持有 长电科技(600584)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 519674 | 银河创新成长混合 | 1,394,160,000.00 | 37,000,000.00 | 9.47 |
2 | 320007 | 诺安成长混合 | 905,450,588.40 | 24,030,005.00 | 3.21 |
3 | 159995 | 华夏国证半导体芯片ETF | 628,400,890.08 | 16,677,306.00 | 3.87 |
4 | 008903 | 广发科技先锋混合 | 453,679,608.88 | 12,197,877.00 | 1.95 |
5 | 003745 | 广发多元新兴股票 | 404,212,200.00 | 10,727,500.00 | 6.83 |
6 | 512760 | 国泰CES半导体芯片ETF | 379,069,466.40 | 10,060,230.00 | 3.36 |
7 | 512480 | 国联安中证全指半导体ETF | 344,216,220.00 | 9,135,250.00 | 3.78 |
8 | 002560 | 诺安和鑫混合 | 270,901,904.88 | 7,189,541.00 | 3.82 |
9 | 009314 | 广发双擎升级混合C | 263,763,353.52 | 7,000,089.00 | 1.52 |
10 | 005911 | 广发双擎升级混合A | 263,763,353.52 | 7,000,089.00 | 1.52 |
11 | 009132 | 广发小盘成长混合(LOF)C | 206,389,310.80 | 5,634,971.00 | 1.40 |
12 | 162703 | 广发小盘成长混合(LOF)A | 206,389,310.80 | 5,634,971.00 | 1.40 |
13 | 163402 | 兴全趋势投资混合(LOF) | 187,969,755.28 | 5,303,887.00 | 0.49 |
14 | 510300 | 华泰柏瑞沪深300ETF | 102,757,128.00 | 2,727,100.00 | 0.21 |
15 | 510180 | 华安上证180ETF | 85,593,888.00 | 2,271,600.00 | 0.36 |
16 | 510330 | 华夏沪深300ETF | 62,834,979.60 | 1,667,595.00 | 0.22 |
17 | 001410 | 信达澳银新能源产业股票 | 56,784,890.40 | 1,507,030.00 | 0.49 |
18 | 550015 | 信诚至远混合A | 56,516,759.52 | 1,499,914.00 | 1.48 |
19 | 550016 | 信诚至远混合C | 56,516,759.52 | 1,499,914.00 | 1.48 |
20 | 159801 | 广发国证半导体芯片ETF | 51,403,432.80 | 1,364,210.00 | 3.84 |
21 | 159919 | 嘉实沪深300ETF | 49,544,640.72 | 1,314,879.00 | 0.22 |
22 | 005777 | 广发科技动力股票 | 43,830,384.56 | 1,236,749.00 | 1.27 |
23 | 001224 | 中邮新思路灵活配置混合 | 37,680,000.00 | 1,000,000.00 | 1.57 |
24 | 161026 | 富国中证国有企业改革指数分级 | 31,707,720.00 | 841,500.00 | 0.86 |
25 | 501095 | 中银证券科技创新3年封闭混合 | 26,403,958.56 | 700,742.00 | 2.67 |
26 | 159997 | 天弘中证电子ETF | 25,460,376.00 | 675,700.00 | 1.48 |
27 | 080012 | 长盛电子信息产业混合A | 25,170,240.00 | 668,000.00 | 2.38 |
28 | 010026 | 广发聚瑞混合C | 25,045,944.16 | 706,714.00 | 0.95 |
29 | 010453 | 广发瑞福精选混合C | 25,045,944.16 | 706,714.00 | 1.61 |
30 | 010452 | 广发瑞福精选混合A | 25,045,944.16 | 706,714.00 | 1.61 |
31 | 270021 | 广发聚瑞混合A | 25,045,944.16 | 706,714.00 | 0.95 |
32 | 510310 | 易方达沪深300发起式ETF | 21,567,090.00 | 572,375.00 | 0.21 |
33 | 001015 | 华夏沪深300指数增强A | 19,668,960.00 | 522,000.00 | 1.42 |
34 | 001016 | 华夏沪深300指数增强C | 19,668,960.00 | 522,000.00 | 1.42 |
35 | 008980 | 中邮科技创新精选混合A | 18,840,000.00 | 500,000.00 | 2.79 |
36 | 008981 | 中邮科技创新精选混合C | 18,840,000.00 | 500,000.00 | 2.79 |
37 | 163407 | 兴全沪深300指数(LOF)A | 18,784,440.40 | 530,035.00 | 0.36 |
38 | 007230 | 兴全沪深300指数(LOF)C | 18,784,440.40 | 530,035.00 | 0.36 |
39 | 515260 | 华宝中证电子50ETF | 18,199,967.52 | 483,014.00 | 1.89 |
40 | 008786 | 长城健康生活混合 | 15,934,872.00 | 422,900.00 | 1.22 |
41 | 159939 | 广发中证全指信息技术ETF | 15,473,781.84 | 410,663.00 | 0.83 |
42 | 515330 | 天弘沪深300ETF | 14,947,656.00 | 396,700.00 | 0.22 |
43 | 159813 | 鹏华国证半导体芯片指数ETF | 14,929,682.64 | 396,223.00 | 3.74 |
44 | 009623 | 长城创新驱动混合 | 13,090,032.00 | 347,400.00 | 1.11 |
45 | 160105 | 南方积极配置混合(LOF) | 12,852,648.00 | 341,100.00 | 1.90 |
46 | 150968 | 银河研究精选混合 | 12,057,600.00 | 320,000.00 | 1.01 |
47 | 519017 | 大成积极成长混合 | 11,688,336.00 | 310,200.00 | 0.95 |
48 | 159811 | 博时5G50ETF | 11,496,168.00 | 305,100.00 | 2.75 |
49 | 100038 | 富国沪深300增强 | 11,450,952.00 | 303,900.00 | 0.18 |
50 | 360014 | 光大保德信信用添益债券C | 11,304,000.00 | 300,000.00 | 0.66 |
51 | 360013 | 光大保德信信用添益债券A | 11,304,000.00 | 300,000.00 | 0.66 |
52 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,248,158.24 | 298,518.00 | 0.32 |
53 | 512650 | 添富中证长三角ETF | 11,066,616.00 | 293,700.00 | 0.57 |
54 | 515380 | 泰康沪深300ETF | 11,013,035.04 | 292,278.00 | 0.22 |
55 | 360005 | 光大保德信红利混合 | 9,740,280.00 | 258,500.00 | 1.30 |
56 | 519116 | 浦银安盛沪深300指数增强 | 9,435,072.00 | 250,400.00 | 0.76 |
57 | 515320 | 华安中证电子50ETF | 9,348,408.00 | 248,100.00 | 1.85 |
58 | 006257 | 信达澳银先进智造股票 | 9,262,271.52 | 245,814.00 | 0.49 |
59 | 008415 | 国泰大制造两年持有期混合 | 8,666,400.00 | 230,000.00 | 0.35 |
60 | 160626 | 鹏华信息分级 | 7,645,272.00 | 202,900.00 | 1.23 |
61 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,536,000.00 | 200,000.00 | 2.42 |
62 | 008145 | 兴全优选进取三个月持有混合(FOF) | 7,513,776.16 | 212,014.00 | 0.21 |
63 | 510350 | 工银瑞信沪深300ETF | 7,260,936.00 | 192,700.00 | 0.22 |
64 | 519929 | 长信电子信息量化混合 | 7,113,984.00 | 188,800.00 | 4.39 |
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