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持有 水晶光电(002273)的基金
  报告期:2024-03-31
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(%)
1001071华安媒体互联网混合212,127,399.66  13,974,137.00    3.13
2519994长信金利趋势混合180,051,498.00  11,861,100.00    2.93
3001323东吴移动互联混合A139,656,000.00  9,200,000.00    6.49
4002170东吴移动互联混合C139,656,000.00  9,200,000.00    6.49
5001410信达澳银新能源产业股票98,953,577.58  6,518,681.00    1.48
6001694华安沪港深外延增长灵活配置混合84,300,612.00  5,553,400.00    2.92
7006879华安智能生活混合72,226,440.00  4,758,000.00    2.93
8519005海富通股票混合65,821,998.00  4,336,100.00    3.36
9001167金鹰科技创新股票57,230,072.46  3,770,097.00    3.14
10001986前海开源人工智能主题混合57,167,880.00  3,766,000.00    8.51
11001257兴业收益增强债券A53,937,576.00  3,553,200.00    0.95
12001258兴业收益增强债券C53,937,576.00  3,553,200.00    0.95
13210002金鹰红利价值混合48,120,600.00  3,170,000.00    1.96
14000688景顺长城研究精选股票43,001,904.00  2,832,800.00    3.42
15007460华安成长创新混合34,158,036.00  2,250,200.00    2.88
16006080海富通电子信息传媒产业股票C32,677,986.00  2,152,700.00    4.75
17006081海富通电子信息传媒产业股票A32,677,986.00  2,152,700.00    4.75
18005984兴业聚华混合A30,230,970.00  1,991,500.00    2.02
19005985兴业聚华混合C30,230,970.00  1,991,500.00    2.02
20003166鹏华弘嘉混合C30,183,304.80  1,988,360.00    3.88
21003165鹏华弘嘉混合A30,183,304.80  1,988,360.00    3.88
22009652海富通成长甄选混合C29,100,060.00  1,917,000.00    4.35
23009651海富通成长甄选混合A29,100,060.00  1,917,000.00    4.35
24210009金鹰核心资源混合28,994,862.60  1,910,070.00    3.55
25001322东吴新趋势混合28,083,000.00  1,850,000.00    6.48
26009024海富通科技创新混合C24,556,686.00  1,617,700.00    3.93
27009025海富通科技创新混合A24,556,686.00  1,617,700.00    3.93
28162102金鹰中小盘精选混合21,100,200.00  1,390,000.00    3.02
29519909华安安顺灵活配置混合20,711,592.00  1,364,400.00    2.59
30001227中邮信息产业灵活配置混合19,734,000.00  1,300,000.00    3.04
31009511信达澳银研究优选混合19,344,906.24  1,274,368.00    1.29
32580001东吴嘉禾优势精选混合16,698,000.00  1,100,000.00    6.48
33004320前海开源沪港深乐享生活混合15,146,604.00  997,800.00    10.03
34501080中金科创主题混合12,913,626.00  850,700.00    4.05
35040011华安核心优选混合12,740,574.00  839,300.00    2.64
36010296万家互联互通中国优势量化策略混合A11,928,444.00  785,800.00    3.95
37010297万家互联互通中国优势量化策略混合C11,928,444.00  785,800.00    3.95
38512330南方中证500信息技术ETF11,130,993.06  733,267.00    2.54
39009667鹏华安庆混合A10,457,502.00  688,900.00    2.20
40009668鹏华安庆混合C10,457,502.00  688,900.00    2.20
41519983长信量化先锋混合A9,393,384.00  618,800.00    1.75
42004221长信量化先锋混合C9,393,384.00  618,800.00    1.75
43009231鹏华安和混合C7,790,376.00  513,200.00    2.30
44009230鹏华安和混合A7,790,376.00  513,200.00    2.30
45005417鹏华尊惠定期开放混合C7,046,556.00  464,200.00    2.28
46005416鹏华尊惠定期开放混合A7,046,556.00  464,200.00    2.28
47519975长信量化中小盘股票6,964,584.00  458,800.00    1.90
48450008国富沪深300指数增强5,047,350.00  332,500.00    1.30
49009432德邦科技创新一年定开混合A4,554,000.00  300,000.00    5.16
50009433德邦科技创新一年定开混合C4,554,000.00  300,000.00    5.16
51002106德邦福鑫灵活配置混合C4,554,000.00  300,000.00    4.36
52001229德邦福鑫灵活配置混合A4,554,000.00  300,000.00    4.36
53001990中欧数据挖掘混合A2,586,672.00  170,400.00    0.55
54004234中欧数据挖掘混合C2,586,672.00  170,400.00    0.55
55004945长信中证500指数2,553,276.00  168,200.00    1.65
56002244景顺长城低碳科技主题混合2,428,800.00  160,000.00    2.93
57005274中银景福回报混合1,455,762.00  95,900.00    0.29
58010009中融成长优选混合C1,382,898.00  91,100.00    3.15
59010008中融成长优选混合A1,382,898.00  91,100.00    3.15
60008222兴业机遇债券C1,155,198.00  76,100.00    0.88
61005717兴业机遇债券A1,155,198.00  76,100.00    0.88
62008124中邮中证500指数增强C1,001,880.00  66,000.00    1.56
63590007中邮中证500指数增强A1,001,880.00  66,000.00    1.56
64007943富安达中证500指数增强646,668.00  42,600.00    1.44
65003799华安新泰利灵活配置混合A611,754.00  40,300.00    3.22
66003800华安新泰利灵活配置混合C611,754.00  40,300.00    3.22
67165524信诚中证智能家居指数分级594,130.02  39,139.00    1.24
68004347南方中证500信息技术ETF联接C284,958.96  18,772.00    0.07
69002900南方中证500信息技术ETF联接A284,958.96  18,772.00    0.07