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(%) |
1 | 510500 | 南方中证500ETF | 154,560,250.44 | 13,109,436.00 | 0.26 |
2 | 515050 | 华夏中证5G通信主题ETF | 119,179,391.85 | 10,108,515.00 | 1.42 |
3 | 090018 | 大成新锐产业混合 | 69,502,050.00 | 5,895,000.00 | 0.78 |
4 | 009300 | 西部利得中证500指数增强(LOF)C | 55,352,871.00 | 4,694,900.00 | 2.39 |
5 | 502000 | 西部利得中证500指数增强(LOF)A | 55,352,871.00 | 4,694,900.00 | 2.39 |
6 | 161017 | 富国中证500指数增强(LOF) | 53,042,927.04 | 4,498,976.00 | 0.76 |
7 | 001301 | 大成睿景灵活配置混合C | 39,786,534.00 | 3,374,600.00 | 0.76 |
8 | 001300 | 大成睿景灵活配置混合A | 39,786,534.00 | 3,374,600.00 | 0.76 |
9 | 001388 | 中融新经济混合C | 35,573,070.96 | 3,017,224.00 | 2.66 |
10 | 001387 | 中融新经济混合A | 35,573,070.96 | 3,017,224.00 | 2.66 |
11 | 006594 | 博道中证500增强C | 31,921,472.16 | 2,707,504.00 | 1.21 |
12 | 006593 | 博道中证500增强A | 31,921,472.16 | 2,707,504.00 | 1.21 |
13 | 006682 | 景顺长城中证500指数增强 | 28,900,107.81 | 2,451,239.00 | 1.70 |
14 | 001701 | 中融产业升级混合 | 26,416,674.00 | 2,240,600.00 | 2.79 |
15 | 007995 | 华夏中证500指数增强C | 26,220,960.00 | 2,224,000.00 | 0.91 |
16 | 007994 | 华夏中证500指数增强A | 26,220,960.00 | 2,224,000.00 | 0.91 |
17 | 159994 | 银华中证5G通信主题ETF | 26,087,850.90 | 2,212,710.00 | 1.41 |
18 | 005633 | 建信中证500指数增强C | 25,540,511.94 | 2,166,286.00 | 0.49 |
19 | 000478 | 建信中证500指数增强A | 25,540,511.94 | 2,166,286.00 | 0.49 |
20 | 005994 | 国投瑞银中证500指数量化增强A | 24,904,017.00 | 2,112,300.00 | 1.48 |
21 | 007089 | 国投瑞银中证500指数量化增强C | 24,904,017.00 | 2,112,300.00 | 1.48 |
22 | 159922 | 嘉实中证500ETF | 21,039,137.10 | 1,784,490.00 | 0.25 |
23 | 003986 | 申万菱信中证500指数优选增强A | 17,826,480.00 | 1,512,000.00 | 0.65 |
24 | 007794 | 申万菱信中证500指数优选增强C | 17,826,480.00 | 1,512,000.00 | 0.65 |
25 | 161033 | 富国中证智能汽车指数(LOF) | 16,090,378.92 | 1,364,748.00 | 2.67 |
26 | 000978 | 景顺长城量化精选股票 | 15,801,771.51 | 1,340,269.00 | 2.12 |
27 | 004902 | 富国丰利增强债券 | 15,291,630.00 | 1,297,000.00 | 0.23 |
28 | 217008 | 招商安本增利债券 | 13,292,046.00 | 1,127,400.00 | 0.20 |
29 | 002258 | 大成国企改革灵活配置混合 | 12,761,496.00 | 1,082,400.00 | 0.76 |
30 | 100038 | 富国沪深300增强 | 12,319,571.43 | 1,044,917.00 | 0.17 |
31 | 000006 | 西部利得量化成长混合 | 11,881,962.00 | 1,007,800.00 | 0.71 |
32 | 512500 | 华夏中证500ETF | 10,593,916.29 | 898,551.00 | 0.25 |
33 | 512330 | 南方中证500信息技术ETF | 9,614,355.93 | 815,467.00 | 2.16 |
34 | 002671 | 万家沪深300指数增强C | 8,890,839.00 | 754,100.00 | 0.19 |
35 | 002670 | 万家沪深300指数增强A | 8,890,839.00 | 754,100.00 | 0.19 |
36 | 007470 | 博道叁佰智航股票A | 8,888,481.00 | 753,900.00 | 0.78 |
37 | 007471 | 博道叁佰智航股票C | 8,888,481.00 | 753,900.00 | 0.78 |
38 | 159939 | 广发中证全指信息技术ETF | 8,707,410.18 | 738,542.00 | 0.37 |
39 | 009874 | 九泰久睿量化股票 | 8,264,790.00 | 701,000.00 | 3.18 |
40 | 159997 | 天弘中证电子ETF | 8,074,971.00 | 684,900.00 | 0.66 |
41 | 007795 | 申万菱信中证500指数增强C | 7,461,725.94 | 632,886.00 | 1.60 |
42 | 002510 | 申万菱信中证500指数增强A | 7,461,725.94 | 632,886.00 | 1.60 |
43 | 005795 | 博时中证500指数增强C | 7,388,793.00 | 626,700.00 | 1.62 |
44 | 005062 | 博时中证500指数增强A | 7,388,793.00 | 626,700.00 | 1.62 |
45 | 003016 | 中金中证500指数A | 7,340,454.00 | 622,600.00 | 0.94 |
46 | 003578 | 中金中证500指数C | 7,340,454.00 | 622,600.00 | 0.94 |
47 | 510510 | 广发中证500ETF | 7,312,641.39 | 620,241.00 | 0.26 |
48 | 001050 | 汇添富成长多因子量化策略股票 | 6,721,479.00 | 570,100.00 | 0.85 |
49 | 519983 | 长信量化先锋混合A | 6,588,252.00 | 558,800.00 | 1.07 |
50 | 004221 | 长信量化先锋混合C | 6,588,252.00 | 558,800.00 | 1.07 |
51 | 004350 | 汇丰晋信价值先锋股票 | 6,335,946.00 | 537,400.00 | 1.06 |
52 | 002076 | 浙商中证500指数增强A | 6,080,279.85 | 515,715.00 | 0.74 |
53 | 007386 | 浙商中证500指数增强C | 6,080,279.85 | 515,715.00 | 0.74 |
54 | 002385 | 博时沪深300指数C | 6,010,542.00 | 509,800.00 | 0.11 |
55 | 050002 | 博时沪深300指数A | 6,010,542.00 | 509,800.00 | 0.11 |
56 | 960022 | 博时沪深300指数R | 6,010,542.00 | 509,800.00 | 0.11 |
57 | 519975 | 长信量化中小盘股票 | 5,998,752.00 | 508,800.00 | 0.88 |
58 | 159820 | 天弘中证500ETF | 5,747,625.00 | 487,500.00 | 0.25 |
59 | 006441 | 中信建投中证500指数增强C | 5,682,780.00 | 482,000.00 | 1.28 |
60 | 006440 | 中信建投中证500指数增强A | 5,682,780.00 | 482,000.00 | 1.28 |
61 | 006730 | 万家中证500指数增强发起式C | 5,678,806.77 | 481,663.00 | 1.03 |
62 | 006729 | 万家中证500指数增强发起式A | 5,678,806.77 | 481,663.00 | 1.03 |
63 | 007831 | 博道伍佰智航股票A | 5,501,214.00 | 466,600.00 | 0.63 |
64 | 007832 | 博道伍佰智航股票C | 5,501,214.00 | 466,600.00 | 0.63 |
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