行情中心升级到1.1版! 官方博客
持有 水晶光电(002273)的基金
  报告期:2025-03-31
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(%)
1001323东吴移动互联混合A380,140,000.00  16,600,000.00    7.09
2002170东吴移动互联混合C380,140,000.00  16,600,000.00    7.09
3519994长信金利趋势混合144,270,000.00  6,300,000.00    2.25
4004206华商元亨混合114,861,820.00  5,015,800.00    2.89
5003598华商润丰混合A110,705,470.00  4,834,300.00    2.58
6007509华商润丰混合C110,705,470.00  4,834,300.00    2.58
7050004博时精选混合A79,291,250.00  3,462,500.00    5.79
8005928创金合信新能源汽车股票C62,418,323.90  2,725,691.00    4.82
9005927创金合信新能源汽车股票A62,418,323.90  2,725,691.00    4.82
10001985富国低碳新经济混合56,741,322.30  2,477,787.00    4.65
11001322东吴新趋势混合50,380,000.00  2,200,000.00    7.38
12580001东吴嘉禾优势精选混合49,235,000.00  2,150,000.00    8.22
13161017富国中证500指数增强(LOF)36,832,909.60  1,608,424.00    0.62
14006372长安鑫盈混合C36,640,000.00  1,600,000.00    5.33
15006371长安鑫盈混合A36,640,000.00  1,600,000.00    5.33
16009300西部利得中证500指数增强(LOF)C23,341,970.00  1,019,300.00    1.25
17502000西部利得中证500指数增强(LOF)A23,341,970.00  1,019,300.00    1.25
18001678英大国企改革股票22,549,630.00  984,700.00    3.47
19010330东吴兴享成长混合20,818,939.60  909,124.00    4.89
20260115景顺长城中小盘混合19,957,350.00  871,500.00    5.27
21000586景顺中小板创业板精选股票18,569,610.00  810,900.00    6.24
22512330南方中证500信息技术ETF13,704,894.30  598,467.00    2.33
23010455博时产业精选混合A13,571,227.00  592,630.00    3.70
24010456博时产业精选混合C13,571,227.00  592,630.00    3.70
25580008东吴新产业精选混合13,043,840.00  569,600.00    4.03
26005744长安裕隆混合C11,450,000.00  500,000.00    4.48
27005743长安裕隆混合A11,450,000.00  500,000.00    4.48
28580006东吴新经济混合7,529,520.00  328,800.00    9.13
29005266博时厚泽回报混合C7,289,070.00  318,300.00    5.87
30005265博时厚泽回报混合A7,289,070.00  318,300.00    5.87
31006730万家中证500指数增强发起式C6,899,770.00  301,300.00    1.08
32006729万家中证500指数增强发起式A6,899,770.00  301,300.00    1.08
33006682景顺长城中证500指数增强6,169,260.00  269,400.00    0.78
34000978景顺长城量化精选股票5,720,420.00  249,800.00    0.86
35001637嘉实腾讯自选股大数据策略股票5,512,030.00  240,700.00    0.67
36001822华商智能生活混合5,267,000.00  230,000.00    2.52
37001449华商双驱优选混合5,047,160.00  220,400.00    3.20
38002707大摩科技领先混合5,012,810.00  218,900.00    3.51
39160512博时卓越品牌混合(LOF)4,961,605.60  216,664.00    3.85
40159906大成深证成长40ETF4,064,750.00  177,500.00    3.38
41010014华夏鼎清债券A3,966,280.00  173,200.00    1.11
42010015华夏鼎清债券C3,966,280.00  173,200.00    1.11
43000531东吴阿尔法灵活配置混合3,961,700.00  173,000.00    9.20
44002272新华科技创新主题灵活配置混合3,794,530.00  165,700.00    3.87
45006425嘉合锦程混合C3,247,220.00  141,800.00    2.75
46006424嘉合锦程混合A3,247,220.00  141,800.00    2.75
47004183富国产业升级混合3,157,910.00  137,900.00    4.68
48001933华商新兴活力混合2,519,000.00  110,000.00    2.53
49006440中信建投中证500指数增强A2,251,070.00  98,300.00    0.74
50006441中信建投中证500指数增强C2,251,070.00  98,300.00    0.74
51240013华宝增强收益债券B1,573,230.00  68,700.00    0.68
52240012华宝增强收益债券A1,573,230.00  68,700.00    0.68
53070017嘉实量化阿尔法混合1,525,140.00  66,600.00    1.40
54001682新华鑫回报混合1,314,460.00  57,400.00    1.50
55003723华润元大双鑫债券C1,245,760.00  54,400.00    0.89
56003680华润元大双鑫债券A1,245,760.00  54,400.00    0.89
57005434鹏华睿投混合1,039,660.00  45,400.00    0.42
58001270英大灵活配置混合发起式A980,120.00  42,800.00    2.16
59001271英大灵活配置混合发起式B980,120.00  42,800.00    2.16
60001448华商双翼平衡混合913,710.00  39,900.00    1.55
61004347南方中证500信息技术ETF联接C601,628.80  26,272.00    0.11
62002900南方中证500信息技术ETF联接A601,628.80  26,272.00    0.11
63005128华夏永康添福混合522,120.00  22,800.00    0.99
64320009诺安增利债券B510,670.00  22,300.00    0.89
65320008诺安增利债券A510,670.00  22,300.00    0.89
66159918嘉实中创400ETF457,542.00  19,980.00    0.68
67007943富安达中证500指数增强453,420.00  19,800.00    0.83
68005608华宝中证500增强C412,200.00  18,000.00    1.05
69005607华宝中证500增强A412,200.00  18,000.00    1.05
70008112中泰中证500指数增强A409,910.00  17,900.00    0.67
71008113中泰中证500指数增强C409,910.00  17,900.00    0.67
72005490中金衡优混合C345,790.00  15,100.00    3.33
73005489中金衡优混合A345,790.00  15,100.00    3.33
74519034海富通中证500指数增强A334,340.00  14,600.00    0.99
75009004海富通中证500指数增强C334,340.00  14,600.00    0.99
76006877天治量化核心精选混合A212,970.00  9,300.00    8.46
77006878天治量化核心精选混合C212,970.00  9,300.00    8.46
78009337平安中证500指数增强C199,230.00  8,700.00    0.71
79009336平安中证500指数增强A199,230.00  8,700.00    0.71
80070030嘉实中创400ETF联接A11,450.00  500.00    0.02
81005727嘉实中创400ETF联接C11,450.00  500.00    0.02