持有 长信科技(300088)的基金 |
报告期:2018-06-30 |
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 | 159915 | 易方达创业板ETF | 135,794,564.80 | 23,412,856.00 | 1.04 |
2 | 000457 | 上投摩根核心成长股票 | 129,061,942.20 | 22,252,059.00 | 2.40 |
3 | 159949 | 华安创业板50ETF | 111,020,033.00 | 19,141,385.00 | 1.97 |
4 | 150152 | 富国创业板指数分级A | 76,590,995.20 | 13,205,344.00 | 1.05 |
5 | 150153 | 富国创业板指数分级B | 76,590,995.20 | 13,205,344.00 | 1.05 |
6 | 510500 | 南方中证500ETF | 71,293,623.20 | 12,292,004.00 | 0.29 |
7 | 001592 | 天弘创业板ETF联接A | 14,883,774.40 | 2,566,168.00 | 1.06 |
8 | 001593 | 天弘创业板ETF联接C | 14,883,774.40 | 2,566,168.00 | 1.06 |
9 | 150303 | 华安创业板50指数分级A | 12,247,767.20 | 2,111,684.00 | 1.84 |
10 | 150304 | 华安创业板50指数分级B | 12,247,767.20 | 2,111,684.00 | 1.84 |
11 | 162201 | 泰达宏利成长混合 | 10,757,961.80 | 1,854,821.00 | 2.15 |
12 | 050022 | 博时回报灵活配置混合 | 9,322,920.00 | 1,607,400.00 | 1.96 |
13 | 161613 | 融通创业板指数A | 7,960,500.00 | 1,372,500.00 | 1.01 |
14 | 004870 | 融通创业板指数C | 7,960,500.00 | 1,372,500.00 | 1.01 |
15 | 159952 | 广发创业板ETF | 7,657,328.20 | 1,320,229.00 | 1.09 |
16 | 005633 | 建信中证500指数增强C | 6,944,340.00 | 1,197,300.00 | 0.21 |
17 | 000478 | 建信中证500指数增强A | 6,944,340.00 | 1,197,300.00 | 0.21 |
18 | 050010 | 博时特许价值混合A | 6,858,500.00 | 1,182,500.00 | 3.06 |
19 | 960026 | 博时特许价值混合R | 6,858,500.00 | 1,182,500.00 | 3.06 |
20 | 510510 | 广发中证500ETF | 6,544,140.00 | 1,128,300.00 | 0.30 |
21 | 159948 | 南方创业板ETF | 5,991,400.00 | 1,033,000.00 | 1.05 |
22 | 510590 | 平安中证500ETF | 5,480,420.00 | 944,900.00 | 0.30 |
23 | 150244 | 鹏华创业板分级B | 4,551,840.00 | 784,800.00 | 1.06 |
24 | 150243 | 鹏华创业板分级A | 4,551,840.00 | 784,800.00 | 1.06 |
25 | 002906 | 南方中证500增强股票A | 4,095,960.00 | 706,200.00 | 1.33 |
26 | 002907 | 南方中证500增强股票C | 4,095,960.00 | 706,200.00 | 1.33 |
27 | 512500 | 华夏中证500ETF | 3,532,965.60 | 609,132.00 | 0.29 |
28 | 150023 | 申万菱信深证成指分级进取 | 3,399,751.20 | 586,164.00 | 0.17 |
29 | 150022 | 申万菱信深证成指分级收益 | 3,399,751.20 | 586,164.00 | 0.17 |
30 | 159922 | 嘉实中证500ETF | 3,268,300.00 | 563,500.00 | 0.29 |
31 | 161017 | 富国中证500指数增强(LOF) | 3,198,120.00 | 551,400.00 | 0.20 |
32 | 16221L | 泰达宏利500指数分级 | 3,032,820.00 | 522,900.00 | 1.23 |
33 | 150054 | 泰达进取 | 3,032,820.00 | 522,900.00 | 1.23 |
34 | 150053 | 泰达稳健 | 3,032,820.00 | 522,900.00 | 1.23 |
35 | 002345 | 华夏高端制造混合 | 2,610,000.00 | 450,000.00 | 2.27 |
36 | 003986 | 申万菱信中证500指数优选增强A | 2,320,000.00 | 400,000.00 | 1.11 |
37 | 159958 | 工银创业板指数ETF | 2,303,180.00 | 397,100.00 | 1.04 |
38 | 003147 | 大成动态量化配置策略混合 | 2,103,080.00 | 362,600.00 | 2.36 |
39 | 512330 | 南方中证500信息技术ETF | 2,064,800.00 | 356,000.00 | 1.77 |
40 | 150179 | 鹏华信息分级A | 2,012,159.20 | 346,924.00 | 0.75 |
41 | 150180 | 鹏华信息分级B | 2,012,159.20 | 346,924.00 | 0.75 |
42 | 150028 | 信诚中证500指数A | 1,933,720.00 | 333,400.00 | 0.75 |
43 | 150029 | 信诚中证500指数B | 1,933,720.00 | 333,400.00 | 0.75 |
44 | 000962 | 天弘中证500ETF联接A | 1,893,120.00 | 326,400.00 | 0.28 |
45 | 005919 | 天弘中证500ETF联接C | 1,893,120.00 | 326,400.00 | 0.28 |
46 | 150216 | 国泰深证TMT50指数分级B | 1,892,540.00 | 326,300.00 | 1.05 |
47 | 150215 | 国泰深证TMT50指数分级A | 1,892,540.00 | 326,300.00 | 1.05 |
48 | 159939 | 广发中证全指信息技术ETF | 1,649,520.00 | 284,400.00 | 0.45 |
49 | 004135 | 申万菱信量化成长混合 | 1,643,720.00 | 283,400.00 | 0.61 |
50 | 233015 | 大摩量化配置混合A | 1,592,680.00 | 274,600.00 | 0.23 |
51 | 000743 | 红塔红土盛世普益混合发起式 | 1,490,600.00 | 257,000.00 | 1.03 |
52 | 160223 | 国泰创业板指数(LOF) | 1,441,880.00 | 248,600.00 | 1.41 |
53 | 001617 | 天弘中证电子ETF联接A | 1,387,360.00 | 239,200.00 | 0.85 |
54 | 001618 | 天弘中证电子ETF联接C | 1,387,360.00 | 239,200.00 | 0.85 |
55 | 005382 | 泰康睿利量化多策略混合C | 1,367,060.00 | 235,700.00 | 0.51 |
56 | 005381 | 泰康睿利量化多策略混合A | 1,367,060.00 | 235,700.00 | 0.51 |
57 | 512220 | 景顺长城中证TMT150ETF | 1,359,520.00 | 234,400.00 | 0.45 |
58 | 610005 | 信达澳银红利回报混合 | 1,322,980.00 | 228,100.00 | 2.76 |
59 | 005111 | 泰康泉林量化价值精选混合C | 1,295,140.00 | 223,300.00 | 0.28 |
60 | 005000 | 泰康泉林量化价值精选混合A | 1,295,140.00 | 223,300.00 | 0.28 |
61 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,236,444.00 | 213,180.00 | 0.96 |
62 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,236,444.00 | 213,180.00 | 0.96 |
63 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,236,444.00 | 213,180.00 | 0.96 |
64 | 213917 | 宝盈增强收益债券C | 1,160,000.00 | 200,000.00 | 1.18 |
65 | |