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持有 长川科技(300604)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(%)
1501054东方红睿泽三年定开混合389,408,972.98  10,250,302.00    4.52
2512480国联安中证全指半导体ETF281,227,737.22  7,402,678.00    1.07
3003567华夏行业景气混合254,250,506.36  6,692,564.00    3.26
4159915易方达创业板ETF217,521,622.40  5,725,760.00    0.53
5512760国泰CES半导体芯片ETF212,936,647.29  5,605,071.00    1.24
6007872金信稳健策略混合199,067,600.00  5,240,000.00    9.41
7005844东方人工智能主题混合171,312,143.99  4,509,401.00    5.02
8007732民生加银持续成长混合C153,570,396.10  4,042,390.00    8.26
9007731民生加银持续成长混合A153,570,396.10  4,042,390.00    8.26
10169104东方红睿满沪港深混合(LOF)138,697,691.00  3,650,900.00    4.58
11002560诺安和鑫混合137,836,381.72  3,628,228.00    5.33
12007887东方红启元三年持有混合B135,981,406.00  3,579,400.00    5.64
13910007东方红启元三年持有混合A135,981,406.00  3,579,400.00    5.64
14000021华夏优势增长混合130,647,823.05  3,500,009.00    2.90
15159949华安创业板50ETF129,355,532.11  3,404,989.00    0.69
16519773交银数据产业灵活配置混合126,398,238.55  3,327,145.00    4.96
17510500南方中证500ETF119,438,584.52  3,143,948.00    0.26
18008985东方红启东三年持有混合103,572,137.00  2,726,300.00    1.33
19009319南方成长先锋混合C98,261,135.00  2,586,500.00    2.44
20009318南方成长先锋混合A98,261,135.00  2,586,500.00    2.44
21010094交银产业机遇混合76,794,733.54  2,021,446.00    4.81
22008066汇添富中盘积极成长混合C74,349,507.19  1,957,081.00    2.97
23008065汇添富中盘积极成长混合A74,349,507.19  1,957,081.00    2.97
24007341南方科技创新混合C72,848,332.34  1,917,566.00    4.00
25007340南方科技创新混合A72,848,332.34  1,917,566.00    4.00
26001048富国新兴产业股票65,130,056.00  1,714,400.00    1.74
27002446广发利鑫灵活配置混合59,473,458.97  1,565,503.00    1.89
28010236广发电子信息传媒股票C57,995,534.00  1,526,600.00    1.26
29005310广发电子信息传媒股票A57,995,534.00  1,526,600.00    1.26
30008507交银内核驱动混合51,518,239.00  1,356,100.00    2.44
31159977天弘创业板ETF40,345,380.00  1,062,000.00    0.53
32002460华夏鼎利债券C38,604,716.19  1,016,181.00    0.43
33002459华夏鼎利债券A38,604,716.19  1,016,181.00    0.43
34005598广发中小盘精选混合38,068,411.36  1,002,064.00    1.31
35005794银华心怡灵活配置混合37,804,114.93  995,107.00    0.63
36001046华夏可转债增强债券I36,139,773.03  951,297.00    1.36
37001045华夏可转债增强债券A36,139,773.03  951,297.00    1.36
38519688交银精选混合35,756,188.00  941,200.00    0.65
39519133海富通改革驱动混合33,814,899.00  890,100.00    0.63
40519994长信金利趋势混合30,392,000.00  800,000.00    0.54
41000014华夏聚利债券30,296,491.70  854,626.00    3.35
42009147建信新能源行业股票29,579,014.00  778,600.00    0.85
43006081海富通电子信息传媒产业股票A27,858,067.00  733,300.00    3.15
44006080海富通电子信息传媒产业股票C27,858,067.00  733,300.00    3.15
45519726交银稳固收益债券27,342,504.71  719,729.00    0.47
46002256金信行业优选混合27,113,463.00  713,700.00    9.44
47009049易方达高端制造混合发起式27,003,329.99  710,801.00    0.75
48519956长信睿进混合C27,003,292.00  710,800.00    5.87
49519957长信睿进混合A27,003,292.00  710,800.00    5.87
50519979长信内需成长混合A26,593,000.00  700,000.00    3.62
51006397长信内需成长混合E26,593,000.00  700,000.00    3.62
52180031银华中小盘混合26,442,825.53  696,047.00    0.64
53519011海富通精选混合25,186,838.14  662,986.00    2.97
54001513易方达信息产业混合24,628,917.00  648,300.00    0.79
55010004景顺长城电子信息产业股票C23,781,208.14  625,986.00    0.39
56010003景顺长城电子信息产业股票A23,781,208.14  625,986.00    0.39
57001712东方红优势精选混合23,489,217.00  618,300.00    4.93
58002064华富产业升级灵活配置混合22,167,165.00  583,500.00    3.28
59159952广发创业板ETF21,874,642.00  575,800.00    0.53
60002001华夏回报混合A19,644,629.00  517,100.00    0.20
61960002华夏回报混合H19,644,629.00  517,100.00    0.20
62007465交银创业板50指数C18,808,849.00  495,100.00    0.66
63007464交银创业板50指数A18,808,849.00  495,100.00    0.66
64519087新华优选分红混合18,751,864.00  493,600.00    2.08
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