| 持有 水晶光电(002273)的基金 |
| 报告期：2024-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 857,980,934.82 | 45,323,874.00 | 3.62 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 451,213,227.33 | 23,835,881.00 | 3.13 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 451,213,227.33 | 23,835,881.00 | 3.13 |
| 4 | 001323 | 东吴移动互联混合A | 271,645,500.00 | 14,350,000.00 | 5.83 |
| 5 | 002170 | 东吴移动互联混合C | 271,645,500.00 | 14,350,000.00 | 5.83 |
| 6 | 519994 | 长信金利趋势混合 | 124,938,000.00 | 6,600,000.00 | 1.89 |
| 7 | 000688 | 景顺长城研究精选股票 | 124,258,905.18 | 6,564,126.00 | 4.37 |
| 8 | 008065 | 汇添富中盘积极成长混合A | 108,413,056.50 | 5,727,050.00 | 4.99 |
| 9 | 008066 | 汇添富中盘积极成长混合C | 108,413,056.50 | 5,727,050.00 | 4.99 |
| 10 | 163411 | 兴全精选混合 | 87,922,940.55 | 4,644,635.00 | 3.25 |
| 11 | 001985 | 富国低碳新经济混合 | 75,679,395.15 | 3,997,855.00 | 5.21 |
| 12 | 050004 | 博时精选混合A | 74,928,726.00 | 3,958,200.00 | 5.15 |
| 13 | 340006 | 兴全全球视野股票 | 69,113,430.00 | 3,651,000.00 | 4.67 |
| 14 | 001986 | 前海开源人工智能主题混合 | 54,897,000.00 | 2,900,000.00 | 7.64 |
| 15 | 007995 | 华夏中证500指数增强C | 45,848,024.61 | 2,421,977.00 | 0.73 |
| 16 | 007994 | 华夏中证500指数增强A | 45,848,024.61 | 2,421,977.00 | 0.73 |
| 17 | 000729 | 建信中小盘先锋股票 | 44,506,323.00 | 2,351,100.00 | 2.66 |
| 18 | 008378 | 兴全社会价值三年持有混合 | 44,395,942.17 | 2,345,269.00 | 2.95 |
| 19 | 530005 | 建信优化配置混合 | 40,099,419.00 | 2,118,300.00 | 2.68 |
| 20 | 519176 | 浦银安盛消费升级混合C | 38,700,492.00 | 2,044,400.00 | 5.46 |
| 21 | 519125 | 浦银安盛消费升级混合A | 38,700,492.00 | 2,044,400.00 | 5.46 |
| 22 | 006392 | 中信保诚创新成长混合 | 37,860,000.00 | 2,000,000.00 | 2.79 |
| 23 | 001322 | 东吴新趋势混合 | 35,020,500.00 | 1,850,000.00 | 6.35 |
| 24 | 001258 | 兴业收益增强债券C | 34,074,000.00 | 1,800,000.00 | 0.68 |
| 25 | 001257 | 兴业收益增强债券A | 34,074,000.00 | 1,800,000.00 | 0.68 |
| 26 | 006372 | 长安鑫盈混合C | 30,288,000.00 | 1,600,000.00 | 4.80 |
| 27 | 006371 | 长安鑫盈混合A | 30,288,000.00 | 1,600,000.00 | 4.80 |
| 28 | 010330 | 东吴兴享成长混合 | 29,389,279.32 | 1,552,524.00 | 4.49 |
| 29 | 519115 | 浦银安盛红利精选混合 | 28,296,564.00 | 1,494,800.00 | 5.03 |
| 30 | 519170 | 浦银安盛增长动力混合 | 24,266,367.00 | 1,281,900.00 | 4.28 |
| 31 | 000756 | 建信潜力新蓝筹股票 | 23,024,559.00 | 1,216,300.00 | 2.66 |
| 32 | 006081 | 海富通电子信息传媒产业股票A | 21,578,307.00 | 1,139,900.00 | 3.61 |
| 33 | 006080 | 海富通电子信息传媒产业股票C | 21,578,307.00 | 1,139,900.00 | 3.61 |
| 34 | 005985 | 兴业聚华混合C | 21,201,600.00 | 1,120,000.00 | 1.23 |
| 35 | 005984 | 兴业聚华混合A | 21,201,600.00 | 1,120,000.00 | 1.23 |
| 36 | 580001 | 东吴嘉禾优势精选混合 | 20,823,000.00 | 1,100,000.00 | 6.24 |
| 37 | 519110 | 浦银安盛价值成长混合A | 19,010,433.57 | 1,004,249.00 | 3.69 |
| 38 | 519120 | 浦银安盛新兴产业混合 | 18,996,255.00 | 1,003,500.00 | 4.97 |
| 39 | 001822 | 华商智能生活混合 | 18,930,000.00 | 1,000,000.00 | 4.13 |
| 40 | 002797 | 景顺长城景盈双利债券C | 17,478,069.00 | 923,300.00 | 1.16 |
| 41 | 002796 | 景顺长城景盈双利债券A | 17,478,069.00 | 923,300.00 | 1.16 |
| 42 | 007066 | 浦银安盛先进制造混合A | 17,443,995.00 | 921,500.00 | 5.93 |
| 43 | 007067 | 浦银安盛先进制造混合C | 17,443,995.00 | 921,500.00 | 5.93 |
| 44 | 008085 | 海富通先进制造股票A | 15,450,666.00 | 816,200.00 | 4.06 |
| 45 | 008084 | 海富通先进制造股票C | 15,450,666.00 | 816,200.00 | 4.06 |
| 46 | 001933 | 华商新兴活力混合 | 14,197,500.00 | 750,000.00 | 4.09 |
| 47 | 040011 | 华安核心优选混合 | 14,116,101.00 | 745,700.00 | 2.81 |
| 48 | 512330 | 南方中证500信息技术ETF | 13,820,168.31 | 730,067.00 | 2.81 |
| 49 | 519126 | 浦银安盛新经济结构混合 | 12,410,508.00 | 655,600.00 | 3.83 |
| 50 | 501095 | 中银证券科技创新3年封闭混合 | 11,358,000.00 | 600,000.00 | 3.85 |
| 51 | 005744 | 长安裕隆混合C | 10,979,400.00 | 580,000.00 | 4.75 |
| 52 | 005743 | 长安裕隆混合A | 10,979,400.00 | 580,000.00 | 4.75 |
| 53 | 580008 | 东吴新产业精选混合 | 10,063,188.00 | 531,600.00 | 3.97 |
| 54 | 010460 | 兴业研究精选混合 | 9,343,848.00 | 493,600.00 | 2.24 |
| 55 | 009913 | 中信保诚成长动力混合 | 9,171,585.00 | 484,500.00 | 4.28 |
| 56 | 005266 | 博时厚泽回报混合C | 8,325,414.00 | 439,800.00 | 5.30 |
| 57 | 005265 | 博时厚泽回报混合A | 8,325,414.00 | 439,800.00 | 5.30 |
| 58 | 160512 | 博时卓越品牌混合(LOF) | 7,443,276.00 | 393,200.00 | 5.13 |
| 59 | 005062 | 博时中证500指数增强A | 5,703,609.00 | 301,300.00 | 1.26 |
| 60 | 005795 | 博时中证500指数增强C | 5,703,609.00 | 301,300.00 | 1.26 |
| 61 | 002244 | 景顺长城低碳科技主题混合 | 5,677,107.00 | 299,900.00 | 6.93 |
| 62 | 580006 | 东吴新经济混合 | 5,196,285.00 | 274,500.00 | 5.63 |
| 63 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,528,056.00 | 239,200.00 | 7.47 |
| 64 | 002272 | 新华科技创新主题灵活配置混合 | 3,786,000.00 | 200,000.00 | 3.88 |
| 65 | 005049 | 长安鑫旺价值混合A | 3,786,000.00 | 200,000.00 | 4.71 |
| 66 | 005050 | 长安鑫旺价值混合C | 3,786,000.00 | 200,000.00 | 4.71 |
| 67 | 004183 | 富国产业升级混合 | 3,447,153.00 | 182,100.00 | 4.49 |
| 68 | 350002 | 天治低碳经济混合 | 3,363,861.00 | 177,700.00 | 4.15 |
| 69 | 007386 | 浙商中证500指数增强C | 3,301,392.00 | 174,400.00 | 1.04 |
| 70 | 002076 | 浙商中证500指数增强A | 3,301,392.00 | 174,400.00 | 1.04 |
| 71 | 009366 | 浦银安盛科技创新一年定开混合A | 3,274,890.00 | 173,000.00 | 4.79 |
| 72 | 009367 | 浦银安盛科技创新一年定开混合C | 3,274,890.00 | 173,000.00 | 4.79 |
| 73 | 168105 | 九泰泰富定增混合 | 3,267,318.00 | 172,600.00 | 6.55 |
| 74 | 165528 | 信诚鼎利混合(LOF) | 2,985,261.00 | 157,700.00 | 4.92 |
| 75 | 004260 | 德邦稳盈增长灵活配置混合 | 2,884,932.00 | 152,400.00 | 4.84 |
| 76 | 008961 | 华商科技创新混合 | 2,600,982.00 | 137,400.00 | 1.38 |
| 77 | 001607 | 英大策略优选混合A | 2,237,526.00 | 118,200.00 | 3.88 |
| 78 | 001608 | 英大策略优选混合C | 2,237,526.00 | 118,200.00 | 3.88 |
| 79 | 000531 | 东吴阿尔法灵活配置混合 | 2,114,481.00 | 111,700.00 | 5.53 |
| 80 | 010428 | 兴银策略智选混合C | 1,953,576.00 | 103,200.00 | 3.46 |
| 81 | 010427 | 兴银策略智选混合A | 1,953,576.00 | 103,200.00 | 3.46 |
| 82 | 005572 | 中银证券新能源混合C | 1,811,601.00 | 95,700.00 | 4.49 |
| 83 | 005571 | 中银证券新能源混合A | 1,811,601.00 | 95,700.00 | 4.49 |
| 84 | 010009 | 中融成长优选混合C | 1,785,099.00 | 94,300.00 | 3.55 |
| 85 | 010008 | 中融成长优选混合A | 1,785,099.00 | 94,300.00 | 3.55 |
| 86 | 006802 | 前海联合科技先锋混合C | 1,514,400.00 | 80,000.00 | 4.50 |
| 87 | 006801 | 前海联合科技先锋混合A | 1,514,400.00 | 80,000.00 | 4.50 |
| 88 | 350009 | 天治研究驱动混合A | 1,281,561.00 | 67,700.00 | 2.99 |
| 89 | 002043 | 天治研究驱动混合C | 1,281,561.00 | 67,700.00 | 2.99 |
| 90 | 005717 | 兴业机遇债券A | 1,173,660.00 | 62,000.00 | 1.15 |
| 91 | 008222 | 兴业机遇债券C | 1,173,660.00 | 62,000.00 | 1.15 |
| 92 | 003680 | 华润元大双鑫债券A | 923,784.00 | 48,800.00 | 0.68 |
| 93 | 003723 | 华润元大双鑫债券C | 923,784.00 | 48,800.00 | 0.68 |
| 94 | 002304 | 平安安心灵活配置混合A | 902,961.00 | 47,700.00 | 4.81 |
| 95 | 007048 | 平安安心灵活配置混合C | 902,961.00 | 47,700.00 | 4.81 |
| 96 | 519127 | 浦银安盛盛世精选混合A | 813,990.00 | 43,000.00 | 0.65 |
| 97 | 519177 | 浦银安盛盛世精选混合C | 813,990.00 | 43,000.00 | 0.65 |
| 98 | 007276 | 银河沪深300指数增强C | 573,579.00 | 30,300.00 | 0.24 |
| 99 | 007275 | 银河沪深300指数增强A | 573,579.00 | 30,300.00 | 0.24 |
| 100 | 002660 | 兴业聚源灵活配置混合 | 567,900.00 | 30,000.00 | 1.64 |
| 101 | 003761 | 国泰中证500指数增强C | 567,900.00 | 30,000.00 | 0.92 |
| 102 | 003760 | 国泰中证500指数增强A | 567,900.00 | 30,000.00 | 0.92 |
| 103 | 005490 | 中金衡优混合C | 363,456.00 | 19,200.00 | 4.13 |
| 104 | 005489 | 中金衡优混合A | 363,456.00 | 19,200.00 | 4.13 |
| 105 | 002900 | 南方中证500信息技术ETF联接A | 321,279.96 | 16,972.00 | 0.07 |
| 106 | 004347 | 南方中证500信息技术ETF联接C | 321,279.96 | 16,972.00 | 0.07 |
| 107 | 004250 | 银河量化优选混合 | 299,094.00 | 15,800.00 | 1.75 |
| 108 | 006877 | 天治量化核心精选混合A | 263,127.00 | 13,900.00 | 8.13 |
| 109 | 006878 | 天治量化核心精选混合C | 263,127.00 | 13,900.00 | 8.13 |
| 110 | 009383 | 人保稳进配置三个月持有混合(FOF) | 132,510.00 | 7,000.00 | 0.25 |
