| 持有 长盈通(688143)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(%) |
| 1 | 001475 | 易方达国防军工混合 | 90,829,633.30 | 2,569,438.00 | 0.75 |
| 2 | 004666 | 长城久嘉创新成长混合 | 74,235,000.00 | 2,100,000.00 | 2.48 |
| 3 | 180031 | 银华中小盘混合 | 42,632,736.30 | 1,206,018.00 | 1.03 |
| 4 | 005794 | 银华心怡灵活配置混合 | 31,901,112.60 | 902,436.00 | 0.53 |
| 5 | 519001 | 银华价值优选混合 | 21,004,510.45 | 594,187.00 | 1.04 |
| 6 | 001965 | 圆信永丰兴源混合A | 19,442,500.00 | 550,000.00 | 1.07 |
| 7 | 001966 | 圆信永丰兴源混合C | 19,442,500.00 | 550,000.00 | 1.07 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 15,452,298.05 | 437,123.00 | 0.32 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 13,118,950.60 | 371,116.00 | 0.39 |
| 10 | 519029 | 华夏稳增混合 | 10,697,864.45 | 302,627.00 | 1.01 |
| 11 | 000209 | 信诚新兴产业混合 | 8,405,134.15 | 237,769.00 | 0.31 |
| 12 | 165313 | 建信优势动力混合(LOF) | 8,352,674.75 | 236,285.00 | 1.84 |
| 13 | 000390 | 华商优势行业混合 | 7,578,933.95 | 214,397.00 | 0.10 |
| 14 | 519690 | 交银稳健配置混合A | 7,087,604.30 | 200,498.00 | 0.55 |
| 15 | 630011 | 华商主题精选混合 | 5,923,210.65 | 167,559.00 | 2.01 |
| 16 | 660015 | 农银汇理行业轮动混合 | 5,721,220.75 | 161,845.00 | 0.92 |
| 17 | 007497 | 中庚价值灵动灵活配置混合 | 5,656,000.00 | 160,000.00 | 0.22 |
| 18 | 180010 | 银华优质增长混合 | 5,252,939.30 | 148,598.00 | 0.32 |
| 19 | 000535 | 长盛航天海工混合 | 4,808,837.25 | 136,035.00 | 2.76 |
| 20 | 005297 | 南华丰淳混合C | 4,630,567.20 | 130,992.00 | 1.51 |
| 21 | 005296 | 南华丰淳混合A | 4,630,567.20 | 130,992.00 | 1.51 |
| 22 | 001268 | 富国国家安全主题混合 | 4,520,204.50 | 127,870.00 | 1.27 |
| 23 | 630002 | 华商盛世成长混合 | 4,504,297.00 | 127,420.00 | 0.11 |
| 24 | 002501 | 银华远景债券 | 4,480,789.25 | 126,755.00 | 0.12 |
| 25 | 519993 | 长信增利动态混合 | 4,190,212.25 | 118,535.00 | 1.53 |
| 26 | 003751 | 万家瑞隆混合 | 4,006,356.90 | 113,334.00 | 0.49 |
| 27 | 009085 | 银华丰享一年持有期混合 | 3,994,443.95 | 112,997.00 | 1.48 |
| 28 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,671,309.60 | 103,856.00 | 0.21 |
| 29 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,671,309.60 | 103,856.00 | 0.21 |
| 30 | 009540 | 兴业睿进混合C | 3,535,000.00 | 100,000.00 | 0.82 |
| 31 | 009539 | 兴业睿进混合A | 3,535,000.00 | 100,000.00 | 0.82 |
| 32 | 002181 | 华安大安全混合 | 3,014,930.80 | 85,288.00 | 1.37 |
| 33 | 501097 | 国寿安保科技创新3年封闭混合 | 2,828,000.00 | 80,000.00 | 2.65 |
| 34 | 004093 | 金元顺安桉盛债券A | 2,790,352.25 | 78,935.00 | 0.21 |
| 35 | 007115 | 金元顺安桉盛债券C | 2,790,352.25 | 78,935.00 | 0.21 |
| 36 | 180020 | 银华成长先锋混合 | 2,749,381.60 | 77,776.00 | 1.57 |
| 37 | 002885 | 大摩万众创新混合 | 2,648,422.00 | 74,920.00 | 3.03 |
| 38 | 001197 | 长盛转型升级混合 | 2,361,380.00 | 66,800.00 | 0.97 |
| 39 | 006274 | 圆信永丰医药健康混合 | 2,121,000.00 | 60,000.00 | 0.66 |
| 40 | 006257 | 信达澳银先进智造股票 | 2,118,525.50 | 59,930.00 | 0.11 |
| 41 | 560003 | 益民创新优势混合 | 2,098,694.15 | 59,369.00 | 0.50 |
| 42 | 008555 | 华商龙头优势混合 | 2,083,635.05 | 58,943.00 | 2.05 |
| 43 | 501201 | 红土科技创新3年封闭混合 | 1,532,387.15 | 43,349.00 | 1.56 |
| 44 | 007423 | 西部利得聚禾混合A | 1,510,752.95 | 42,737.00 | 2.72 |
| 45 | 007424 | 西部利得聚禾混合C | 1,510,752.95 | 42,737.00 | 2.72 |
| 46 | 010460 | 兴业研究精选混合 | 1,421,529.55 | 40,213.00 | 0.29 |
| 47 | 003823 | 中信建投轮换混合C | 1,071,317.10 | 30,306.00 | 0.12 |
| 48 | 003822 | 中信建投轮换混合A | 1,071,317.10 | 30,306.00 | 0.12 |
| 49 | 180025 | 银华信用双利债券A | 1,068,524.45 | 30,227.00 | 0.11 |
| 50 | 180026 | 银华信用双利债券C | 1,068,524.45 | 30,227.00 | 0.11 |
| 51 | 001601 | 鑫元鑫新收益混合A | 1,037,169.00 | 29,340.00 | 1.98 |
| 52 | 001602 | 鑫元鑫新收益混合C | 1,037,169.00 | 29,340.00 | 1.98 |
| 53 | 008347 | 中信建投甄选混合A | 956,500.30 | 27,058.00 | 0.10 |
| 54 | 008348 | 中信建投甄选混合C | 956,500.30 | 27,058.00 | 0.10 |
| 55 | 005977 | 中信保诚至兴混合A | 860,454.35 | 24,341.00 | 1.30 |
| 56 | 005978 | 中信保诚至兴混合C | 860,454.35 | 24,341.00 | 1.30 |
| 57 | 006302 | 银华行业轮动混合 | 856,247.70 | 24,222.00 | 0.30 |
| 58 | 002703 | 长城久源混合 | 815,312.40 | 23,064.00 | 1.82 |
| 59 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 751,788.45 | 21,267.00 | 0.27 |
| 60 | 007113 | 永赢高端制造混合A | 726,831.35 | 20,561.00 | 0.52 |
| 61 | 007114 | 永赢高端制造混合C | 726,831.35 | 20,561.00 | 0.52 |
| 62 | 610001 | 信达澳银领先增长混合 | 672,427.70 | 19,022.00 | 0.11 |
| 63 | 005108 | 圆信永丰双利优选混合 | 600,950.00 | 17,000.00 | 0.78 |
| 64 | 002307 | 银华多元视野灵活配置混合 | 596,637.30 | 16,878.00 | 0.55 |
| 65 | 180013 | 银华领先策略混合 | 583,557.80 | 16,508.00 | 0.15 |
| 66 | 007317 | 交银可转债债券C | 572,811.40 | 16,204.00 | 0.25 |
| 67 | 007316 | 交银可转债债券A | 572,811.40 | 16,204.00 | 0.25 |
| 68 | 020023 | 国泰事件驱动混合 | 550,682.30 | 15,578.00 | 0.21 |
| 69 | 350007 | 天治趋势精选混合 | 530,250.00 | 15,000.00 | 1.76 |
| 70 | 180015 | 银华增强收益债券 | 414,867.60 | 11,736.00 | 0.10 |
| 71 | 007468 | 中信建投精选混合A | 319,281.20 | 9,032.00 | 0.12 |
| 72 | 007469 | 中信建投精选混合C | 319,281.20 | 9,032.00 | 0.12 |
| 73 | 008492 | 万家家丰中短债债券C | 313,908.00 | 8,880.00 | 0.57 |
| 74 | 008491 | 万家家丰中短债债券A | 313,908.00 | 8,880.00 | 0.57 |
| 75 | 009977 | 银华招利一年持有期混合A | 262,120.25 | 7,415.00 | 0.20 |
| 76 | 009978 | 银华招利一年持有期混合C | 262,120.25 | 7,415.00 | 0.20 |
| 77 | 008833 | 银华汇盈一年持有期混合A | 255,792.60 | 7,236.00 | 0.10 |
| 78 | 008834 | 银华汇盈一年持有期混合C | 255,792.60 | 7,236.00 | 0.10 |
| 79 | 008843 | 同泰远见混合C | 176,714.65 | 4,999.00 | 1.05 |
| 80 | 008842 | 同泰远见混合A | 176,714.65 | 4,999.00 | 1.05 |
| 81 | 010606 | 创金合信鑫祥混合C | 114,498.65 | 3,239.00 | 0.22 |
| 82 | 010605 | 创金合信鑫祥混合A | 114,498.65 | 3,239.00 | 0.22 |
| 83 | 005438 | 易方达易百智能量化策略混合C | 102,444.30 | 2,898.00 | 0.15 |
| 84 | 005437 | 易方达易百智能量化策略混合A | 102,444.30 | 2,898.00 | 0.15 |
| 85 | 160813 | 长盛同盛成长优选混合(LOF) | 89,046.65 | 2,519.00 | 0.01 |
| 86 | 184801 | 鹏华前海万科REITS | 89,046.65 | 2,519.00 | 0.00 |
| 87 | 009234 | 鹏华优质企业混合 | 89,046.65 | 2,519.00 | 0.04 |
| 88 | 007343 | 嘉实科技创新混合 | 89,046.65 | 2,519.00 | 0.01 |
| 89 | 007146 | 鹏华研究智选混合 | 89,046.65 | 2,519.00 | 0.02 |
| 90 | 006604 | 嘉实消费精选股票A | 89,046.65 | 2,519.00 | 0.01 |
| 91 | 003835 | 鹏华沪深港新兴成长混合 | 89,046.65 | 2,519.00 | 0.00 |
| 92 | 006605 | 嘉实消费精选股票C | 89,046.65 | 2,519.00 | 0.01 |
| 93 | 010265 | 鹏华成长智选混合C | 89,046.65 | 2,519.00 | 0.00 |
| 94 | 010264 | 鹏华成长智选混合A | 89,046.65 | 2,519.00 | 0.00 |
| 95 | 007230 | 兴全沪深300指数(LOF)C | 89,046.65 | 2,519.00 | 0.00 |
| 96 | 005802 | 添富智能制造股票 | 89,046.65 | 2,519.00 | 0.01 |
| 97 | 519039 | 长盛同德主题混合 | 89,046.65 | 2,519.00 | 0.01 |
| 98 | 400003 | 东方精选混合 | 89,046.65 | 2,519.00 | 0.01 |
| 99 | 002317 | 招商睿逸混合 | 89,046.65 | 2,519.00 | 0.04 |
| 100 | 163407 | 兴全沪深300指数(LOF)A | 89,046.65 | 2,519.00 | 0.00 |
| 101 | 320011 | 诺安中小盘精选混合 | 89,046.65 | 2,519.00 | 0.01 |
| 102 | 001476 | 中银智能制造股票 | 89,046.65 | 2,519.00 | 0.01 |
| 103 | 008269 | 大成睿享混合A | 89,046.65 | 2,519.00 | 0.00 |
| 104 | 008270 | 大成睿享混合C | 89,046.65 | 2,519.00 | 0.00 |
| 105 | 163807 | 中银优选混合 | 89,046.65 | 2,519.00 | 0.00 |
| 106 | 001677 | 中银战略新兴产业股票 | 89,046.65 | 2,519.00 | 0.04 |
| 107 | 090013 | 大成竞争优势混合 | 89,046.65 | 2,519.00 | 0.00 |
| 108 | 001579 | 国泰大农业股票 | 89,046.65 | 2,519.00 | 0.01 |
| 109 | 009801 | 长盛制造精选混合C | 89,046.65 | 2,519.00 | 0.03 |
| 110 | 009682 | 南方创新精选一年混合C | 89,046.65 | 2,519.00 | 0.01 |
| 111 | 009681 | 南方创新精选一年混合A | 89,046.65 | 2,519.00 | 0.01 |
| 112 | 009800 | 长盛制造精选混合A | 89,046.65 | 2,519.00 | 0.03 |
| 113 | 163803 | 中银增长混合A | 89,046.65 | 2,519.00 | 0.01 |
| 114 | 010298 | 汇添富品牌驱动六个月持有混合 | 89,046.65 | 2,519.00 | 0.01 |
| 115 | 090007 | 大成策略回报混合 | 89,046.65 | 2,519.00 | 0.00 |
| 116 | 960011 | 中银增长混合H | 89,046.65 | 2,519.00 | 0.01 |
| 117 | 009069 | 大成睿鑫股票A | 89,046.65 | 2,519.00 | 0.03 |
| 118 | 009070 | 大成睿鑫股票C | 89,046.65 | 2,519.00 | 0.03 |
| 119 | 007523 | 汇添富内需增长股票A | 89,046.65 | 2,519.00 | 0.02 |
| 120 | 008271 | 大成优势企业混合A | 89,046.65 | 2,519.00 | 0.01 |
| 121 | 007524 | 汇添富内需增长股票C | 89,046.65 | 2,519.00 | 0.02 |
| 122 | 008272 | 大成优势企业混合C | 89,046.65 | 2,519.00 | 0.01 |
| 123 | 001518 | 万家瑞兴混合 | 87,809.40 | 2,484.00 | 0.03 |
| 124 | 162216 | 泰达宏利500指数增强(LOF) | 84,840.00 | 2,400.00 | 0.04 |
| 125 | 004986 | 鹏华策略回报混合 | 82,719.00 | 2,340.00 | 0.01 |
| 126 | 010155 | 长盛核心成长混合A | 78,901.20 | 2,232.00 | 0.06 |
| 127 | 010156 | 长盛核心成长混合C | 78,901.20 | 2,232.00 | 0.06 |
| 128 | 001188 | 鹏华改革红利股票 | 75,083.40 | 2,124.00 | 0.03 |
| 129 | 003634 | 嘉实农业产业股票 | 69,462.75 | 1,965.00 | 0.00 |
| 130 | 002419 | 汇添富盈安混合 | 68,720.40 | 1,944.00 | 0.04 |
| 131 | 005551 | 汇安成长优选混合C | 66,988.25 | 1,895.00 | 0.55 |
| 132 | 005550 | 汇安成长优选混合A | 66,988.25 | 1,895.00 | 0.55 |
| 133 | 009364 | 工银科技创新6个月定开混合A | 53,449.20 | 1,512.00 | 0.04 |
| 134 | 009365 | 工银科技创新6个月定开混合C | 53,449.20 | 1,512.00 | 0.04 |
| 135 | 320015 | 诺安行业轮动混合 | 35,632.80 | 1,008.00 | 0.00 |
| 136 | 001282 | 华安新机遇灵活配置混合 | 17,816.40 | 504.00 | 0.03 |
