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持有 水晶光电(002273)的基金
  报告期:2023-12-31
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500ETF133,783,811.44  9,880,636.00    0.29
2001410信达澳银新能源产业股票126,366,504.66  9,332,829.00    1.58
3515050华夏中证5G通信主题ETF108,192,927.10  7,990,615.00    1.45
4001071华安媒体互联网混合96,154,310.00  7,101,500.00    1.41
5001323东吴移动互联混合A78,567,204.00  5,802,600.00    6.24
6002170东吴移动互联混合C78,567,204.00  5,802,600.00    6.24
7007497中庚价值灵动灵活配置混合77,990,400.00  5,760,000.00    2.96
8163409兴全绿色投资混合(LOF)77,821,150.00  5,747,500.00    1.62
9519994长信金利趋势混合73,116,000.00  5,400,000.00    1.31
10001258兴业收益增强债券C70,408,000.00  5,200,000.00    0.93
11001257兴业收益增强债券A70,408,000.00  5,200,000.00    0.93
12001986前海开源人工智能主题混合52,340,224.00  3,865,600.00    7.30
13040035华安逆向策略混合45,170,929.40  3,336,110.00    1.16
14001694华安沪港深外延增长灵活配置混合43,868,246.00  3,239,900.00    1.34
15001679前海开源中国稀缺资产混合A42,500,706.00  3,138,900.00    1.07
16002079前海开源中国稀缺资产混合C42,500,706.00  3,138,900.00    1.07
17001102前海开源国家比较优势混合37,160,530.00  2,744,500.00    1.07
18006879华安智能生活混合36,996,696.00  2,732,400.00    1.33
19050004博时精选混合A36,071,914.00  2,664,100.00    2.46
20005985兴业聚华混合C35,204,000.00  2,600,000.00    1.93
21005984兴业聚华混合A35,204,000.00  2,600,000.00    1.93
22005443国金量化多策略混合31,822,236.06  2,350,239.00    0.78
23007994华夏中证500指数增强A30,719,552.00  2,268,800.00    0.56
24007995华夏中证500指数增强C30,719,552.00  2,268,800.00    0.56
25009447财通资管科技创新一年定开混合29,129,956.00  2,151,400.00    4.13
26001227中邮信息产业灵活配置混合28,434,000.00  2,100,000.00    4.11
27009511信达澳银研究优选混合24,909,104.72  1,839,668.00    1.60
28159994银华中证5G通信主题ETF24,239,443.40  1,790,210.00    1.43
29001322东吴新趋势混合22,341,000.00  1,650,000.00    6.11
30001532华安文体健康混合21,842,728.00  1,613,200.00    0.79
31007460华安成长创新混合21,390,492.00  1,579,800.00    1.39
32003567华夏行业景气混合21,349,872.00  1,576,800.00    0.27
33001186富国文体健康股票20,545,596.00  1,517,400.00    0.99
34377020上投摩根内需动力混合20,540,328.94  1,517,011.00    1.45
35006594博道中证500增强C20,217,196.84  1,493,146.00    0.96
36006593博道中证500增强A20,217,196.84  1,493,146.00    0.96
37161017富国中证500指数增强(LOF)19,299,591.04  1,425,376.00    0.27
38159922嘉实中证500ETF18,843,482.60  1,391,690.00    0.29
39512500华夏中证500ETF18,726,510.54  1,383,051.00    0.29
40161033富国中证智能汽车指数(LOF)17,112,501.92  1,263,848.00    2.45
41006371长安鑫盈混合A17,060,400.00  1,260,000.00    2.68
42006372长安鑫盈混合C17,060,400.00  1,260,000.00    2.68
43001050汇添富成长多因子量化策略股票16,377,726.74  1,209,581.00    0.51
44200012长城中小盘成长混合15,286,660.00  1,129,000.00    1.70
45519909华安安顺灵活配置混合15,045,648.00  1,111,200.00    1.96
46002863金信深圳成长混合13,706,542.00  1,012,300.00    1.29
47008290华安现代生活混合13,675,400.00  1,010,000.00    7.35
48005994国投瑞银中证500指数量化增强A13,521,044.00  998,600.00    0.94
49007089国投瑞银中证500指数量化增强C13,521,044.00  998,600.00    0.94
50580001东吴嘉禾优势精选混合12,998,400.00  960,000.00    5.87
51001556天弘中证500指数增强A12,621,988.00  932,200.00    0.38
52001557天弘中证500指数增强C12,621,988.00  932,200.00    0.38
53009597泰康创新成长混合C12,326,816.00  910,400.00    1.64
54009596泰康创新成长混合A12,326,816.00  910,400.00    1.64
55166301华商新趋势优选混合12,294,320.00  908,000.00    0.11
56519002华安安信消费混合12,164,336.00  898,400.00    0.30
57004320前海开源沪港深乐享生活混合11,693,144.00  863,600.00    6.37
58010014华夏鼎清债券A11,462,964.00  846,600.00    0.52
59010015华夏鼎清债券C11,462,964.00  846,600.00    0.52
60003165鹏华弘嘉混合A11,344,624.40  837,860.00    0.96
61003166鹏华弘嘉混合C11,344,624.40  837,860.00    0.96
62210003金鹰行业优势混合11,056,764.00  816,600.00    2.93
63288002华夏收入混合10,830,835.56  799,914.00    0.63
64159939广发中证全指信息技术ETF10,825,798.68  799,542.00    0.50