| 持有 水晶光电(002273)的基金 |
| 报告期：2023-03-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 60,727,057.92 | 4,362,576.00 | 0.84 |
| 2 | 001257 | 兴业收益增强债券A | 46,304,880.00 | 3,326,500.00 | 0.70 |
| 3 | 001258 | 兴业收益增强债券C | 46,304,880.00 | 3,326,500.00 | 0.70 |
| 4 | 007995 | 华夏中证500指数增强C | 33,783,840.00 | 2,427,000.00 | 1.02 |
| 5 | 007994 | 华夏中证500指数增强A | 33,783,840.00 | 2,427,000.00 | 1.02 |
| 6 | 007089 | 国投瑞银中证500指数量化增强C | 27,826,080.00 | 1,999,000.00 | 1.59 |
| 7 | 005994 | 国投瑞银中证500指数量化增强A | 27,826,080.00 | 1,999,000.00 | 1.59 |
| 8 | 005985 | 兴业聚华混合C | 26,726,400.00 | 1,920,000.00 | 1.37 |
| 9 | 005984 | 兴业聚华混合A | 26,726,400.00 | 1,920,000.00 | 1.37 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 22,835,495.52 | 1,640,481.00 | 0.73 |
| 11 | 000978 | 景顺长城量化精选股票 | 15,723,600.48 | 1,129,569.00 | 2.12 |
| 12 | 004902 | 富国丰利增强债券 | 13,385,472.00 | 961,600.00 | 0.24 |
| 13 | 003359 | 大成中证360互联网+大数据100指数C | 7,951,104.00 | 571,200.00 | 0.97 |
| 14 | 002236 | 大成中证360互联网+大数据100指数A | 7,951,104.00 | 571,200.00 | 0.97 |
| 15 | 003016 | 中金中证500指数A | 7,625,376.00 | 547,800.00 | 0.91 |
| 16 | 003578 | 中金中证500指数C | 7,625,376.00 | 547,800.00 | 0.91 |
| 17 | 006227 | 华宝科技先锋混合 | 3,389,520.00 | 243,500.00 | 3.59 |
| 18 | 002668 | 兴业聚丰灵活配置混合 | 2,906,496.00 | 208,800.00 | 1.24 |
| 19 | 002494 | 兴业聚盈灵活配置混合 | 2,846,640.00 | 204,500.00 | 1.01 |
| 20 | 001242 | 博时中证淘金大数据100A | 2,239,728.00 | 160,900.00 | 0.99 |
| 21 | 001243 | 博时中证淘金大数据100I | 2,239,728.00 | 160,900.00 | 0.99 |
| 22 | 005717 | 兴业机遇债券A | 2,032,320.00 | 146,000.00 | 1.27 |
| 23 | 008222 | 兴业机遇债券C | 2,032,320.00 | 146,000.00 | 1.27 |
| 24 | 008221 | 兴业聚鑫灵活配置混合C | 1,474,128.00 | 105,900.00 | 1.06 |
| 25 | 002498 | 兴业聚鑫灵活配置混合A | 1,474,128.00 | 105,900.00 | 1.06 |
| 26 | 590007 | 中邮中证500指数增强A | 1,362,768.00 | 97,900.00 | 1.58 |
| 27 | 008124 | 中邮中证500指数增强C | 1,362,768.00 | 97,900.00 | 1.58 |
| 28 | 009358 | 兴业稳健双利一年持有期债券A | 1,316,832.00 | 94,600.00 | 1.02 |
| 29 | 009359 | 兴业稳健双利一年持有期债券C | 1,316,832.00 | 94,600.00 | 1.02 |
| 30 | 003760 | 国泰中证500指数增强A | 962,066.88 | 69,114.00 | 1.68 |
| 31 | 003761 | 国泰中证500指数增强C | 962,066.88 | 69,114.00 | 1.68 |
| 32 | 006063 | 景顺MSCI中国A股国际通指数增强 | 626,400.00 | 45,000.00 | 1.16 |
| 33 | 007943 | 富安达中证500指数增强 | 501,120.00 | 36,000.00 | 0.94 |
| 34 | 008113 | 中泰中证500指数增强C | 398,112.00 | 28,600.00 | 0.60 |
| 35 | 008112 | 中泰中证500指数增强A | 398,112.00 | 28,600.00 | 0.60 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 249,140.16 | 17,898.00 | 0.78 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 249,140.16 | 17,898.00 | 0.78 |
