| 持有 长川科技(300604)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 434,643,230.88 | 9,749,736.00 | 1.75 |
| 2 | 007872 | 金信稳健策略混合 | 206,182,500.00 | 4,625,000.00 | 7.92 |
| 3 | 512480 | 国联安中证全指半导体ETF | 200,977,250.04 | 4,508,238.00 | 1.38 |
| 4 | 007887 | 东方红启元三年持有混合B | 198,715,350.00 | 4,457,500.00 | 5.31 |
| 5 | 910007 | 东方红启元三年持有混合A | 198,715,350.00 | 4,457,500.00 | 5.31 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 183,420,041.16 | 4,114,402.00 | 1.41 |
| 7 | 000404 | 易方达新兴成长混合 | 162,932,365.98 | 3,654,831.00 | 4.78 |
| 8 | 002560 | 诺安和鑫混合 | 161,746,404.24 | 3,628,228.00 | 5.14 |
| 9 | 510500 | 南方中证500ETF | 145,613,793.84 | 3,266,348.00 | 0.24 |
| 10 | 009808 | 易方达创新成长混合 | 126,919,260.00 | 2,847,000.00 | 4.57 |
| 11 | 310358 | 申万菱信新经济混合 | 119,128,013.40 | 2,672,230.00 | 3.80 |
| 12 | 010306 | 华夏创新驱动混合C | 110,148,353.16 | 2,470,802.00 | 4.13 |
| 13 | 010305 | 华夏创新驱动混合A | 110,148,353.16 | 2,470,802.00 | 4.13 |
| 14 | 001404 | 招商移动互联网产业股票 | 107,917,480.80 | 2,420,760.00 | 4.83 |
| 15 | 159915 | 易方达创业板ETF | 100,075,858.80 | 2,244,860.00 | 0.49 |
| 16 | 000021 | 华夏优势增长混合 | 98,099,671.98 | 2,200,531.00 | 1.84 |
| 17 | 005777 | 广发科技动力股票 | 94,121,754.00 | 2,111,300.00 | 5.78 |
| 18 | 001071 | 华安媒体互联网混合 | 78,309,228.00 | 1,756,600.00 | 1.46 |
| 19 | 000698 | 宝盈科技30混合 | 76,503,738.00 | 1,716,100.00 | 7.88 |
| 20 | 006879 | 华安智能生活混合 | 64,766,269.80 | 1,452,810.00 | 1.62 |
| 21 | 001694 | 华安沪港深外延增长灵活配置混合 | 60,160,710.00 | 1,349,500.00 | 1.57 |
| 22 | 009491 | 宝盈创新驱动股票A | 57,303,132.00 | 1,285,400.00 | 6.37 |
| 23 | 009492 | 宝盈创新驱动股票C | 57,303,132.00 | 1,285,400.00 | 6.37 |
| 24 | 213008 | 宝盈资源优选混合 | 50,335,278.00 | 1,129,100.00 | 5.78 |
| 25 | 002482 | 宝盈互联网沪港深混合 | 50,181,120.36 | 1,125,642.00 | 7.03 |
| 26 | 000924 | 宝盈先进制造混合A | 49,992,012.00 | 1,121,400.00 | 6.99 |
| 27 | 007579 | 宝盈先进制造混合C | 49,992,012.00 | 1,121,400.00 | 6.99 |
| 28 | 005963 | 宝盈人工智能股票C | 46,911,534.00 | 1,052,300.00 | 6.43 |
| 29 | 005962 | 宝盈人工智能股票A | 46,911,534.00 | 1,052,300.00 | 6.43 |
| 30 | 002229 | 华夏经济转型股票 | 45,485,910.18 | 1,020,321.00 | 3.99 |
| 31 | 519674 | 银河创新成长混合 | 44,580,000.00 | 1,000,000.00 | 0.27 |
| 32 | 161914 | 万家创业板2年定期开放混合A | 44,580,000.00 | 1,000,000.00 | 4.58 |
| 33 | 161915 | 万家创业板2年定期开放混合C | 44,580,000.00 | 1,000,000.00 | 4.58 |
| 34 | 006751 | 富国互联科技股票 | 41,978,311.20 | 941,640.00 | 1.31 |
| 35 | 001224 | 中邮新思路灵活配置混合 | 40,995,768.00 | 919,600.00 | 1.61 |
| 36 | 001606 | 农银工业4.0混合 | 38,080,236.00 | 854,200.00 | 0.97 |
| 37 | 000241 | 宝盈核心优势混合C | 35,190,203.76 | 789,372.00 | 3.92 |
| 38 | 213006 | 宝盈核心优势混合A | 35,190,203.76 | 789,372.00 | 3.92 |
| 39 | 008655 | 招商科技创新混合A | 35,124,582.00 | 787,900.00 | 4.66 |
| 40 | 008656 | 招商科技创新混合C | 35,124,582.00 | 787,900.00 | 4.66 |
| 41 | 008227 | 宝盈研究精选混合A | 34,451,424.00 | 772,800.00 | 6.98 |
| 42 | 008228 | 宝盈研究精选混合C | 34,451,424.00 | 772,800.00 | 6.98 |
| 43 | 160325 | 华夏创业板两年定开混合 | 34,277,428.26 | 768,897.00 | 4.06 |
| 44 | 001736 | 圆信永丰优加生活股票 | 31,206,000.00 | 700,000.00 | 0.72 |
| 45 | 008981 | 中邮科技创新精选混合C | 29,868,600.00 | 670,000.00 | 2.81 |
| 46 | 008980 | 中邮科技创新精选混合A | 29,868,600.00 | 670,000.00 | 2.81 |
| 47 | 002256 | 金信行业优选混合 | 29,095,850.28 | 652,666.00 | 8.17 |
| 48 | 007460 | 华安成长创新混合 | 27,902,622.00 | 625,900.00 | 1.65 |
| 49 | 001712 | 东方红优势精选混合 | 27,684,180.00 | 621,000.00 | 4.83 |
| 50 | 320001 | 诺安平衡混合 | 26,992,476.72 | 605,484.00 | 2.49 |
| 51 | 159977 | 天弘创业板ETF | 25,245,654.00 | 566,300.00 | 0.49 |
| 52 | 159967 | 华夏创成长ETF | 24,956,864.76 | 559,822.00 | 0.75 |
| 53 | 004585 | 鹏扬汇利债券A | 24,884,556.00 | 558,200.00 | 0.31 |
| 54 | 004586 | 鹏扬汇利债券C | 24,884,556.00 | 558,200.00 | 0.31 |
| 55 | 159922 | 嘉实中证500ETF | 20,685,120.00 | 464,000.00 | 0.25 |
| 56 | 006868 | 华夏科技成长股票 | 20,218,768.62 | 453,539.00 | 4.00 |
| 57 | 010557 | 汇添富数字生活六个月持有混合 | 19,387,396.20 | 434,890.00 | 0.42 |
| 58 | 010286 | 海富通成长价值混合A | 18,281,678.46 | 410,087.00 | 1.10 |
| 59 | 010287 | 海富通成长价值混合C | 18,281,678.46 | 410,087.00 | 1.10 |
| 60 | 010264 | 鹏华成长智选混合A | 18,103,938.00 | 406,100.00 | 0.49 |
| 61 | 010265 | 鹏华成长智选混合C | 18,103,938.00 | 406,100.00 | 0.49 |
| 62 | 007581 | 宝盈鸿利收益混合C | 17,832,000.00 | 400,000.00 | 1.18 |
| 63 | 213001 | 宝盈鸿利收益混合A | 17,832,000.00 | 400,000.00 | 1.18 |
| 64 | 519704 | 交银先进制造混合 | 17,346,078.00 | 389,100.00 | 0.17 |
| 65 | 009892 |
