行情中心升级到1.1版! 官方博客
持有 水晶光电(002273)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF154,560,250.44  13,109,436.00    0.26
2515050华夏中证5G通信主题ETF119,179,391.85  10,108,515.00    1.42
3090018大成新锐产业混合69,502,050.00  5,895,000.00    0.78
4009300西部利得中证500指数增强(LOF)C55,352,871.00  4,694,900.00    2.39
5502000西部利得中证500指数增强(LOF)A55,352,871.00  4,694,900.00    2.39
6161017富国中证500指数增强(LOF)53,042,927.04  4,498,976.00    0.76
7001301大成睿景灵活配置混合C39,786,534.00  3,374,600.00    0.76
8001300大成睿景灵活配置混合A39,786,534.00  3,374,600.00    0.76
9001388中融新经济混合C35,573,070.96  3,017,224.00    2.66
10001387中融新经济混合A35,573,070.96  3,017,224.00    2.66
11006594博道中证500增强C31,921,472.16  2,707,504.00    1.21
12006593博道中证500增强A31,921,472.16  2,707,504.00    1.21
13006682景顺长城中证500指数增强28,900,107.81  2,451,239.00    1.70
14001701中融产业升级混合26,416,674.00  2,240,600.00    2.79
15007995华夏中证500指数增强C26,220,960.00  2,224,000.00    0.91
16007994华夏中证500指数增强A26,220,960.00  2,224,000.00    0.91
17159994银华中证5G通信主题ETF26,087,850.90  2,212,710.00    1.41
18005633建信中证500指数增强C25,540,511.94  2,166,286.00    0.49
19000478建信中证500指数增强A25,540,511.94  2,166,286.00    0.49
20005994国投瑞银中证500指数量化增强A24,904,017.00  2,112,300.00    1.48
21007089国投瑞银中证500指数量化增强C24,904,017.00  2,112,300.00    1.48
22159922嘉实中证500ETF21,039,137.10  1,784,490.00    0.25
23003986申万菱信中证500指数优选增强A17,826,480.00  1,512,000.00    0.65
24007794申万菱信中证500指数优选增强C17,826,480.00  1,512,000.00    0.65
25161033富国中证智能汽车指数(LOF)16,090,378.92  1,364,748.00    2.67
26000978景顺长城量化精选股票15,801,771.51  1,340,269.00    2.12
27004902富国丰利增强债券15,291,630.00  1,297,000.00    0.23
28217008招商安本增利债券13,292,046.00  1,127,400.00    0.20
29002258大成国企改革灵活配置混合12,761,496.00  1,082,400.00    0.76
30100038富国沪深300增强12,319,571.43  1,044,917.00    0.17
31000006西部利得量化成长混合11,881,962.00  1,007,800.00    0.71
32512500华夏中证500ETF10,593,916.29  898,551.00    0.25
33512330南方中证500信息技术ETF9,614,355.93  815,467.00    2.16
34002671万家沪深300指数增强C8,890,839.00  754,100.00    0.19
35002670万家沪深300指数增强A8,890,839.00  754,100.00    0.19
36007470博道叁佰智航股票A8,888,481.00  753,900.00    0.78
37007471博道叁佰智航股票C8,888,481.00  753,900.00    0.78
38159939广发中证全指信息技术ETF8,707,410.18  738,542.00    0.37
39009874九泰久睿量化股票8,264,790.00  701,000.00    3.18
40159997天弘中证电子ETF8,074,971.00  684,900.00    0.66
41007795申万菱信中证500指数增强C7,461,725.94  632,886.00    1.60
42002510申万菱信中证500指数增强A7,461,725.94  632,886.00    1.60
43005795博时中证500指数增强C7,388,793.00  626,700.00    1.62
44005062博时中证500指数增强A7,388,793.00  626,700.00    1.62
45003016中金中证500指数A7,340,454.00  622,600.00    0.94
46003578中金中证500指数C7,340,454.00  622,600.00    0.94
47510510广发中证500ETF7,312,641.39  620,241.00    0.26
48001050汇添富成长多因子量化策略股票6,721,479.00  570,100.00    0.85
49519983长信量化先锋混合A6,588,252.00  558,800.00    1.07
50004221长信量化先锋混合C6,588,252.00  558,800.00    1.07
51004350汇丰晋信价值先锋股票6,335,946.00  537,400.00    1.06
52002076浙商中证500指数增强A6,080,279.85  515,715.00    0.74
53007386浙商中证500指数增强C6,080,279.85  515,715.00    0.74
54002385博时沪深300指数C6,010,542.00  509,800.00    0.11
55050002博时沪深300指数A6,010,542.00  509,800.00    0.11
56960022博时沪深300指数R6,010,542.00  509,800.00    0.11
57519975长信量化中小盘股票5,998,752.00  508,800.00    0.88
58159820天弘中证500ETF5,747,625.00  487,500.00    0.25
59006441中信建投中证500指数增强C5,682,780.00  482,000.00    1.28
60006440中信建投中证500指数增强A5,682,780.00  482,000.00    1.28
61006730万家中证500指数增强发起式C5,678,806.77  481,663.00    1.03
62006729万家中证500指数增强发起式A5,678,806.77  481,663.00    1.03
63007831博道伍佰智航股票A5,501,214.00  466,600.00    0.63
64007832博道伍佰智航股票C5,501,214.00  466,600.00    0.63