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持有 长信科技(300088)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500ETF116,130,626.22  17,358,838.00    0.25
2519133海富通改革驱动混合95,074,266.00  14,211,400.00    1.78
3163415兴全商业模式优选混合(LOF)80,051,202.00  11,965,800.00    0.74
4001511兴全新视野定期开放混合发起式64,634,766.00  9,661,400.00    0.66
5005310广发电子信息传媒股票A44,750,105.76  6,689,104.00    0.97
6010236广发电子信息传媒股票C44,750,105.76  6,689,104.00    0.97
7100051富国可转换债券A32,357,523.00  4,836,700.00    0.83
8009758富国可转换债券C32,357,523.00  4,836,700.00    0.83
9519003海富通收益增长混合24,144,210.00  3,609,000.00    1.38
10007413长城中证500指数增强C20,956,478.52  3,132,508.00    0.54
11006048长城中证500指数增强A20,956,478.52  3,132,508.00    0.54
12004350汇丰晋信价值先锋股票20,939,700.00  3,130,000.00    0.98
13007340南方科技创新混合A18,714,632.76  2,797,404.00    1.03
14007341南方科技创新混合C18,714,632.76  2,797,404.00    1.03
15001210天弘互联网混合16,653,417.00  2,489,300.00    2.41
16159922嘉实中证500ETF16,441,069.71  2,457,559.00    0.25
17512500华夏中证500ETF16,390,165.50  2,449,950.00    0.26
18009556兴全合丰三年持有混合15,304,044.00  2,287,600.00    0.36
19161033富国中证智能汽车指数(LOF)14,925,390.00  2,231,000.00    2.14
20501022银华鑫盛灵活配置混合(LOF)14,184,138.00  2,120,200.00    0.27
21001050汇添富成长多因子量化策略股票13,913,193.00  2,079,700.00    0.43
22006593博道中证500增强A12,650,121.00  1,890,900.00    0.60
23006594博道中证500增强C12,650,121.00  1,890,900.00    0.60
24007995华夏中证500指数增强C10,952,868.00  1,637,200.00    0.20
25007994华夏中证500指数增强A10,952,868.00  1,637,200.00    0.20
26159939广发中证全指信息技术ETF9,436,198.17  1,410,493.00    0.44
27006682景顺长城中证500指数增强9,048,894.00  1,352,600.00    0.76
28512330南方中证500信息技术ETF8,302,959.00  1,241,100.00    1.76
29510510广发中证500ETF7,499,710.77  1,121,033.00    0.25
30003318景顺长城中证500行业中性低波动指数7,441,956.00  1,112,400.00    0.77
31161834银华鑫锐灵活配置混合(LOF)7,061,964.00  1,055,600.00    0.26
32310328申万菱信新动力混合6,892,707.00  1,030,300.00    0.45
33161017富国中证500指数增强(LOF)6,565,900.50  981,450.00    0.09
34510580易方达中证500ETF5,702,622.90  852,410.00    0.25
35159820天弘中证500ETF5,434,287.00  812,300.00    0.25
36000978景顺长城量化精选股票5,071,020.00  758,000.00    0.82
37515800添富中证800ETF4,938,558.00  738,200.00    0.07
38005443国金量化多策略混合4,820,814.00  720,600.00    0.12
39007127博道远航混合C4,767,294.00  712,600.00    0.45
40007126博道远航混合A4,767,294.00  712,600.00    0.45
41160325华夏创业板两年定开混合4,613,424.00  689,600.00    0.61
42001410信达澳银新能源产业股票4,024,704.00  601,600.00    0.05
43320001诺安平衡混合3,973,191.00  593,900.00    0.40
44003501泰达睿智稳健混合3,528,306.00  527,400.00    0.21
45159982鹏华中证500ETF3,368,642.46  503,534.00    0.25
46006730万家中证500指数增强发起式C3,206,517.00  479,300.00    0.13
47006729万家中证500指数增强发起式A3,206,517.00  479,300.00    0.13
48510590平安中证500ETF3,138,279.00  469,100.00    0.25
49159804国寿安保创精选88ETF3,108,843.00  464,700.00    2.22
50007831博道伍佰智航股票A2,947,614.00  440,600.00    0.24
51007832博道伍佰智航股票C2,947,614.00  440,600.00    0.24
52002316创金合信中证500增强C2,919,516.00  436,400.00    0.69
53002311创金合信中证500增强A2,919,516.00  436,400.00    0.69
54159966华夏创蓝筹ETF2,892,087.00  432,300.00    0.56
55009330鹏华成长价值混合A2,676,000.00  400,000.00    0.30
56009331鹏华成长价值混合C2,676,000.00  400,000.00    0.30
57004902富国丰利增强债券2,591,706.00  387,400.00    0.08
58161613融通创业板指数A2,393,013.00  357,700.00    0.47
59004870融通创业板指数C2,393,013.00  357,700.00    0.47
60005825申万菱信智能驱动股票2,376,957.00  355,300.00    0.44
61006912长城久泰沪深300指数C2,360,987.97  352,913.00    0.29
62200002长城久泰沪深300指数A2,360,987.97  352,913.00    0.29
63002871华夏智胜价值成长股票A2,114,709.00  316,100.00    0.19
64002872华夏智胜价值成长股票C2,114,709.00  316,100.00    0.19
65217012招商行业领先混合A2,108,688.00  315,200.00    0.95
66519951长信利泰混合A2,007,000.00  300,000.00    1.38
67008071长信利泰混合E2,007,000.00  300,000.00    1.38
68007863长信利泰混合C2,007,000.00  300,000.00    1.38
69001556天弘中证500指数增强A1,896,615.00  283,500.00    0.06
70001557天弘中证500指数增强C1,896,615.00  283,500.00    0.06
71159968博时中证500ETF1,859,820.00  278,000.00    0.24
72162204泰达宏利行业混合1,840,419.00  275,100.00    0.21
73000762汇添富绝对收益定开混合A1,606,938.00  240,200.00    0.04
74008140汇添富绝对收益定开混合C1,606,938.00  240,200.00    0.04
75010568海富通惠睿精选混合A1,598,910.00  239,000.00    0.52
76010569海富通惠睿精选混合C1,598,910.00  239,000.00    0.52
77160626鹏华信息分级1,591,042.56  237,824.00    0.49
78001291大摩量化多策略股票1,485,180.00  222,000.00    1.22
79512510华泰柏瑞中证500ETF1,434,570.15  214,435.00    0.25
80008072景顺长城创业板综指增强1,305,888.00  195,200.00    0.55
81006938鹏华中证500指数(LOF)C1,206,876.00  180,400.00    0.24
82160616鹏华中证500指数(LOF)A1,206,876.00  180,400.00    0.24
83005287海富通创业板增强C1,090,470.00  163,000.00    0.15
84005288海富通创业板增强A1,090,470.00  163,000.00    0.15
85040002华安中国A股增强指数1,024,908.00  153,200.00    0.10
86002861工银智能制造股票982,092.00  146,800.00    1.98
87006227华宝科技先锋混合972,057.00  145,300.00    1.40
88165511信诚中证500指数957,339.00  143,100.00    0.37
89481017工银量化策略混合937,938.00  140,200.00    0.70
90005075富国研究量化精选混合929,910.00  139,000.00    0.38
91501037汇添富中证500指数(LOF)C913,185.00  136,500.00    0.24
92501036汇添富中证500指数(LOF)A913,185.00  136,500.00    0.24
93005081海富通量化多因子混合A851,637.00  127,300.00    0.40
94005080海富通量化多因子混合C851,637.00  127,300.00    0.40
95512650添富中证长三角ETF842,271.00  125,900.00    0.20
96009511信达澳银研究优选混合809,490.00  121,000.00    0.05
97002907南方中证500增强股票C796,110.00  119,000.00    0.14
98002906南方中证500增强股票A796,110.00  119,000.00    0.14
99010195博时睿祥15个月定开混合C792,096.00  118,400.00    1.56
100010194博时睿祥15个月定开混合A792,096.00  118,400.00    1.56
101008830海富通安益对冲混合C767,343.00  114,700.00    0.74
102008831海富通安益对冲混合A767,343.00  114,700.00    0.74
103519224海富通欣荣混合A747,942.00  111,800.00    0.17
104519223海富通欣荣混合C747,942.00  111,800.00    0.17
105512260华安中证500低波ETF633,543.00  94,700.00    0.79
106510530工银瑞信中证500ETF624,959.73  93,417.00    0.26
107159903深成ETF450,263.76  67,304.00    0.13
108006161博道启航混合C442,878.00  66,200.00    0.11
109006160博道启航混合A442,878.00  66,200.00    0.11
110510560国寿安保中证500ETF438,195.00  65,500.00    0.25
111162216泰达宏利500指数增强(LOF)420,801.00  62,900.00    0.18
112519222海富通欣益混合A398,724.00  59,600.00    0.59
113519221海富通欣益混合C398,724.00  59,600.00    0.59
114009149富国绝对收益多策略定期开放混合发起式C396,717.00  59,300.00    0.39
115001641富国绝对收益多策略定期开放混合发起式A396,717.00  59,300.00    0.39
116004348南方中证500ETF联接(LOF)C394,710.00  59,000.00    0.00
117160119南方中证500ETF联接(LOF)A394,710.00  59,000.00    0.00
118003578中金中证500指数C390,696.00  58,400.00    0.05
119003016中金中证500指数A390,696.00  58,400.00    0.05
120007386浙商中证500指数增强C352,563.00  52,700.00    0.10
121002076浙商中证500指数增强A352,563.00  52,700.00    0.10
122003957安信量化沪深300增强A339,183.00  50,700.00    0.26
123003958安信量化沪深300增强C339,183.00  50,700.00    0.26
124519229海富通欣享混合A264,924.00  39,600.00    0.20
125519228海富通欣享混合C264,924.00  39,600.00    0.20
126159918嘉实中创400ETF225,453.00  33,700.00    0.37
127001351诺安中证500指数增强A222,777.00  33,300.00    0.57
128010355诺安中证500指数增强C222,777.00  33,300.00    0.57
129159943大成深证成份ETF210,735.00  31,500.00    0.13
130202019南方策略优化混合210,066.00  31,400.00    0.09
131000962天弘中证500ETF联接A206,052.00  30,800.00    0.01
132005919天弘中证500ETF联接C206,052.00  30,800.00    0.01
133519062海富通阿尔法对冲混合A200,700.00  30,000.00    0.06
134008795海富通阿尔法对冲混合C200,700.00  30,000.00    0.06
135519969长信新利灵活配置混合200,700.00  30,000.00    1.00
136005434鹏华睿投混合196,017.00  29,300.00    0.07
137163109申万菱信深证成指分级193,769.16  28,964.00    0.13
138515530泰康中证500ETF179,292.00  26,800.00    0.25
139004676中信建投睿信混合C177,954.00  26,600.00    0.45
140000926中信建投睿信混合A177,954.00  26,600.00    0.45
141009246大摩ESG量化混合161,229.00  24,100.00    0.09
142515190中银证券中证500ETF156,546.00  23,400.00    0.26
143008319博道久航混合C154,539.00  23,100.00    0.04
144008318博道久航混合A154,539.00  23,100.00    0.04
145008112中泰中证500指数增强A147,180.00  22,000.00    0.25
146008113中泰中证500指数增强C147,180.00  22,000.00    0.25
147005966安信中证500指数增强C139,821.00  20,900.00    0.40
148005965安信中证500指数增强A139,821.00  20,900.00    0.40
149006290南方养老2035混合(FOF)A133,800.00  20,000.00    0.02
150006291南方养老2035混合(FOF)C133,800.00  20,000.00    0.02
151660011农银汇理中证500指数128,448.00  19,200.00    0.24
152009004海富通中证500指数增强C125,772.00  18,800.00    0.44
153519034海富通中证500指数增强A125,772.00  18,800.00    0.44
154159935景顺长城中证500ETF125,577.99  18,771.00    0.25
155006501建信润利增强债券C123,096.00  18,400.00    0.31
156006500建信润利增强债券A123,096.00  18,400.00    0.31
157005438易方达易百智能量化策略混合C119,751.00  17,900.00    0.18
158005437易方达易百智能量化策略混合A119,751.00  17,900.00    0.18
159515810易方达中证800ETF117,075.00  17,500.00    0.06
160006347安信量化优选股票C115,737.00  17,300.00    0.26
161006346安信量化优选股票A115,737.00  17,300.00    0.26
162007177浙商智能行业优选混合A115,737.00  17,300.00    0.02
163007217浙商智能行业优选混合C115,737.00  17,300.00    0.02
164005258景顺长城量化平衡混合112,392.00  16,800.00    0.18
165005608华宝中证500增强C105,033.00  15,700.00    0.12
166005607华宝中证500增强A105,033.00  15,700.00    0.12
167004875融通深证成份指数C97,005.00  14,500.00    0.13
168161612融通深证成份指数A97,005.00  14,500.00    0.13
169006611人保中证500指数84,294.00  12,600.00    0.24
170004347南方中证500信息技术ETF联接C84,294.00  12,600.00    0.02
171002900南方中证500信息技术ETF联接A84,294.00  12,600.00    0.02
172002052诺安稳健回报混合C82,956.00  12,400.00    1.05
173000714诺安稳健回报混合A82,956.00  12,400.00    1.05
174168105九泰泰富定增混合80,949.00  12,100.00    0.16
175009057博时科技创新混合A75,597.00  11,300.00    0.01
176009058博时科技创新混合C75,597.00  11,300.00    0.01
177515550中融中证500ETF71,583.00  10,700.00    0.24
178002974广发信息技术联接C70,914.00  10,600.00    0.01
179000942广发信息技术联接A70,914.00  10,600.00    0.01
180510570兴业中证500ETF69,576.00  10,400.00    0.30
181161037富国中证高端制造指数增强型(LOF)66,900.00  10,000.00    0.07
182515590前海开源中证500等权ETF64,893.00  9,700.00    0.22
183002339海富通安颐收益混合C63,555.00  9,500.00    0.04
184519050海富通安颐收益混合A63,555.00  9,500.00    0.04
185160806长盛同庆(LOF)58,336.80  8,720.00    0.08
186009157海富通富泽混合C51,513.00  7,700.00    0.04
187009156海富通富泽混合A51,513.00  7,700.00    0.04
188004495博时量化平衡混合48,837.00  7,300.00    0.02
189510550方正富邦中证500ETF46,830.00  7,000.00    0.25
190001588天弘中证800指数A36,126.00  5,400.00    0.05
191001589天弘中证800指数C36,126.00  5,400.00    0.05
192005280安信阿尔法定开混合A34,788.00  5,200.00    0.06
193009624安信阿尔法定开混合C34,788.00  5,200.00    0.06
194008848中融智选对冲3个月定开混合29,436.00  4,400.00    0.29
195005260银华稳健增利灵活配置混合发起式A21,521.73  3,217.00    0.06
196005261银华稳健增利灵活配置混合发起式C21,521.73  3,217.00    0.06
197008899国寿安保创精选88ETF联接C18,732.00  2,800.00    0.02
198008898国寿安保创精选88ETF联接A18,732.00  2,800.00    0.02
199008611海富通添鑫收益债券A14,718.00  2,200.00    0.12
200008610海富通添鑫收益债券C14,718.00  2,200.00    0.12
201519170浦银安盛增长动力混合12,711.00  1,900.00    0.00
202004092博时沪港深价值优选混合C12,711.00  1,900.00    0.01
203004091博时沪港深价值优选混合A12,711.00  1,900.00    0.01
204008978银华长丰混合发起式10,035.00  1,500.00    0.01
205006733博时创业板ETF联接C8,028.00  1,200.00    0.00
206050021博时创业板ETF联接A8,028.00  1,200.00    0.00
207070030嘉实中创400ETF联接A4,683.00  700.00    0.01
208005727嘉实中创400ETF联接C4,683.00  700.00    0.01
209005795博时中证500指数增强C4,014.00  600.00    0.00
210005062博时中证500指数增强A4,014.00  600.00    0.00
211001397建信精工制造指数增强3,345.00  500.00    0.01
212008258中银证券中证500ETF联接A3,345.00  500.00    0.01
213003070光大保德信创业板股票C3,345.00  500.00    0.00
214008259中银证券中证500ETF联接C3,345.00  500.00    0.01
215003069光大保德信创业板股票A3,345.00  500.00    0.00
216202017南方深证成份ETF联接A1,338.00  200.00    0.00
217004345南方深证成份ETF联接C1,338.00  200.00    0.00
218001879长城创业板指数增强发起式A535.20  80.00    0.00
219006928长城创业板指数增强发起式C535.20  80.00    0.00
220007464交银创业板50指数A260.91  39.00    0.00
221007465交银创业板50指数C260.91  39.00    0.00