行情中心升级到1.1版! 官方博客
持有 长信科技(300088)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合153,820,831.50  9,766,402.00    0.37
2150153富国创业板指数分级B99,387,386.56  6,634,672.00    1.44
3150152富国创业板指数分级A99,387,386.56  6,634,672.00    1.44
4150195富国中证移动互联网指数分级B75,632,821.60  5,048,920.00    3.40
5150194富国中证移动互联网指数分级A75,632,821.60  5,048,920.00    3.40
6159915易方达创业板ETF72,574,866.00  4,607,928.00    1.21
7000925汇添富外延增长主题股票62,999,669.25  3,999,979.00    1.66
8510500南方中证500ETF53,975,281.50  3,427,002.00    0.29
9213008宝盈资源优选混合48,462,428.30  3,241,634.00    1.49
10340007兴全社会责任混合45,834,075.00  2,910,100.00    0.70
11000698宝盈科技30混合39,382,785.00  2,634,300.00    1.47
12000574宝盈新价值混合A39,092,171.95  2,614,861.00    2.34
13213003宝盈策略增长混合34,520,985.20  2,309,096.00    1.40
14519704交银先进制造混合27,414,292.50  1,740,590.00    0.96
15960007上投摩根新兴动力混合H24,733,478.00  1,651,100.00    1.71
16377240上投摩根新兴动力混合A24,733,478.00  1,651,100.00    1.71
17000520上银新兴价值成长混合20,353,725.00  1,292,300.00    9.88
18450004国富深化价值混合19,442,107.58  1,297,871.00    10.05
19001053南方创新经济混合16,537,500.00  1,050,000.00    1.16
20150303华安创业板50指数分级A15,868,080.24  1,059,992.00    4.50
21150304华安创业板50指数分级B15,868,080.24  1,059,992.00    4.50
22257020国联安精选混合15,750,000.00  1,000,000.00    0.76
23202007南方隆元产业主题混合14,773,500.00  938,000.00    0.61
24050014博时创业成长混合A11,984,000.00  800,000.00    2.70
25002553博时创业成长混合C11,984,000.00  800,000.00    2.70
26000124华宝服务优选混合11,653,425.00  739,900.00    0.83
27001416嘉实事件驱动股票10,308,627.00  654,516.00    0.13
28150023申万菱信深证成指分级进取8,169,608.04  545,732.00    0.26
29150022申万菱信深证成指分级收益8,169,608.04  545,732.00    0.26
30519697交银优势行业灵活配置混合7,950,600.00  504,800.00    1.24
31001534华宝万物互联混合5,721,975.00  363,300.00    1.54
32001830融通跨界成长灵活配置混合5,093,200.00  340,000.00    7.87
33510510广发中证500ETF4,989,600.00  316,800.00    0.29
34000935浙商汇金转型成长混合4,790,400.00  320,000.00    2.95
35001294新华战略新兴灵活配置混合4,725,000.00  300,000.00    1.57
36150243鹏华创业板分级A4,123,350.00  261,800.00    0.69
37150244鹏华创业板分级B4,123,350.00  261,800.00    0.69
38512330南方中证500信息技术ETF3,989,475.00  253,300.00    2.82
39519089新华优选成长混合3,780,000.00  240,000.00    1.04
40160133南方天元新产业股票(LOF)3,757,950.00  238,600.00    0.62
41001605国富沪港深成长精选股票3,464,529.46  231,277.00    6.48
42150180鹏华信息分级B3,426,601.50  217,562.00    1.22
43150179鹏华信息分级A3,426,601.50  217,562.00    1.22
44159922嘉实中证500ETF3,310,650.00  210,200.00    0.33
45000592建信改革红利股票3,304,460.25  209,807.00    1.09
4616311B申万菱信中证申万电子行业投资指数分级3,228,130.80  215,640.00    1.73
47150231申万菱信中证申万电子行业投资指数分级A3,228,130.80  215,640.00    1.73
48150232申万菱信中证申万电子行业投资指数分级B3,228,130.80  215,640.00    1.73
49530011建信内生动力混合3,149,070.75  199,941.00    0.89
50512500华夏中证500ETF3,099,064.50  196,766.00    0.35
51610005信达澳银红利回报混合2,850,694.00  190,300.00    3.78
52159949华安创业板50ETF2,823,975.00  179,300.00    1.75
53519929长信电子信息量化混合2,764,140.75  175,501.00    0.28
54519712交银阿尔法核心混合2,677,736.25  170,015.00    0.33
55001593天弘创业板ETF联接C2,458,118.25  156,071.00    0.47
56001592天弘创业板ETF联接A2,458,118.25  156,071.00    0.47
57150246鹏华互联网分级B1,945,125.00  123,500.00    1.16
58150245鹏华互联网分级A1,945,125.00  123,500.00    1.16
59070017嘉实量化阿尔法混合1,941,975.00  123,300.00    0.59
60000962天弘中证500ETF联接A1,793,925.00  113,900.00    0.26
61161613融通创业板指数A1,745,529.52  116,524.00    0.34
62159939广发中证全指信息技术ETF1,535,625.00  97,500.00    0.43
63001852融通中国风1号灵活配置混合A1,521,968.00  101,600.00    3.87
64161033富国中证智能汽车指数(LOF)1,518,972.00  101,400.00    3.17
65350005天治中国制造2025混合1,498,000.00  100,000.00    4.39
66570008诺德周期策略混合1,498,000.00  100,000.00    1.65
67159943大成深证成份ETF1,311,975.00  83,300.00    0.34
68159903深成ETF1,282,081.50  81,402.00    0.26
69001127中银宏观策略混合1,247,746.50  79,222.00    0.08
70001105信达澳银转型创新股票1,198,400.00  80,000.00    0.17
71512510华泰柏瑞中证500ETF1,187,550.00  75,400.00    0.39
72000527南方新优享灵活配置混合A1,126,125.00  71,500.00    0.11
73350002天治低碳经济混合1,048,600.00  70,000.00    3.20
74159918嘉实中创400ETF1,047,375.00  66,500.00    0.76
75001604浙商汇金转型升级混合1,047,046.71  69,943.00    1.75
76160616鹏华中证500指数(LOF)A1,003,275.00  63,700.00    0.32
77000199国泰量化策略收益混合965,011.60  64,420.00    1.79
78001849前海开源强势共识100强股票952,315.00  63,700.00    2.08
79510560国寿安保中证500ETF878,850.00  55,800.00    0.37
80000972新华万银策略灵活配置混合667,800.00  42,400.00    0.18
81159948南方创业板ETF631,575.00  40,100.00    0.32
82001681新华积极价值混合596,925.00  37,900.00    0.22
83510520诺安中证500ETF535,500.00  34,000.00    0.35
84110026易方达创业板ETF联接A446,985.00  28,380.00    0.03
85004744易方达创业板ETF联接C446,985.00  28,380.00    0.03
86002016南方荣光灵活配置混合C393,750.00  25,000.00    0.07
87002015南方荣光灵活配置混合A393,750.00  25,000.00    0.07
88502002西部利得中证500等权重指数分级B384,300.00  24,400.00    0.18
89502001西部利得中证500等权重指数分级A384,300.00  24,400.00    0.18
9050200L西部利得中证500等权重指数分级384,300.00  24,400.00    0.18
91161612融通深证成份指数A358,022.00  23,900.00    0.22
92660011农银汇理中证500指数291,375.00  18,500.00    0.32
93159935景顺长城中证500ETF283,500.00  18,000.00    0.09
94233010大摩深证300指数增强253,575.00  16,100.00    0.52
95159912汇添富深证300ETF251,590.50  15,974.00    0.27
96001561天弘中证移动互联网指数C226,815.75  14,401.00    0.51
97001560天弘中证移动互联网指数A226,815.75  14,401.00    0.51
98159932大成中证500深市ETF225,225.00  14,300.00    0.65
99150055工银瑞信睿智A185,850.00  11,800.00    0.18
10016480L工银中证500指数185,850.00  11,800.00    0.18
101150056工银瑞信睿智B185,850.00  11,800.00    0.18
102160119南方中证500ETF联接(LOF)A174,825.00  11,100.00    0.00
103004348南方中证500ETF联接(LOF)C174,825.00  11,100.00    0.00
104160806长盛同庆(LOF)165,532.50  10,510.00    0.11
105001600天弘中证高端装备制造指数C140,175.00  8,900.00    0.53
106001599天弘中证高端装备制造指数A140,175.00  8,900.00    0.53
107460001华泰柏瑞盛世中国混合137,166.75  8,709.00    0.01
108001618天弘中证电子ETF联接C133,875.00  8,500.00    0.54
109001617天弘中证电子ETF联接A133,875.00  8,500.00    0.54
110002269银华大数据灵活配置定期开放混合发起式94,500.00  6,000.00    0.11
111160415华安量化多因子混合(LOF)91,047.54  6,082.00    0.32
112000008嘉实中证500ETF联接A70,875.00  4,500.00    0.01
113002974广发信息技术联接C69,300.00  4,400.00    0.03
114000942广发信息技术联接A69,300.00  4,400.00    0.03
115161825银华中证800等权指数增强分级62,511.75  3,969.00    0.12
116150139银华中证800等权指数增强分级B62,511.75  3,969.00    0.12
117150138银华中证800等权指数增强分级A62,511.75  3,969.00    0.12
118160603鹏华普天收益混合61,425.00  3,900.00    0.01
119202017南方深证成份ETF联接A48,825.00  3,100.00    0.02
120004345南方深证成份ETF联接C48,825.00  3,100.00    0.02
121070030嘉实中创400ETF联接A45,675.00  2,900.00    0.03
122150092诺德深证300指数分级A43,442.00  2,900.00    0.30
123165707诺德深证300指数分级43,442.00  2,900.00    0.30
124150093诺德深证300指数分级B43,442.00  2,900.00    0.30
125002656南方创业板ETF联接A31,500.00  2,000.00    0.02
126004343南方创业板ETF联接C31,500.00  2,000.00    0.02
127003016中金中证500指数A28,350.00  1,800.00    0.27
128003578中金中证500指数C28,350.00  1,800.00    0.27
129000566华泰柏瑞创新升级混合A24,160.50  1,534.00    0.01
130510580易方达中证500ETF22,365.00  1,420.00    0.02
131000967华泰柏瑞创新动力混合14,175.00  900.00    0.01
132002316创金合信中证500增强C11,025.00  700.00    0.01
133002311创金合信中证500增强A11,025.00  700.00    0.01
134001588天弘中证800指数A9,450.00  600.00    0.00
135001589天弘中证800指数C9,450.00  600.00    0.00
136000667工银绝对收益混合发起A5,244.75  333.00    0.00
137000672工银绝对收益混合发起B5,244.75  333.00    0.00