行情中心升级到1.1版! 官方博客
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(%)
1159915易方达创业板ETF135,794,564.80  23,412,856.00    1.04
2000457上投摩根核心成长股票129,061,942.20  22,252,059.00    2.40
3159949华安创业板50ETF111,020,033.00  19,141,385.00    1.97
4150152富国创业板指数分级A76,590,995.20  13,205,344.00    1.05
5150153富国创业板指数分级B76,590,995.20  13,205,344.00    1.05
6510500南方中证500ETF71,293,623.20  12,292,004.00    0.29
7001592天弘创业板ETF联接A14,883,774.40  2,566,168.00    1.06
8001593天弘创业板ETF联接C14,883,774.40  2,566,168.00    1.06
9150303华安创业板50指数分级A12,247,767.20  2,111,684.00    1.84
10150304华安创业板50指数分级B12,247,767.20  2,111,684.00    1.84
11162201泰达宏利成长混合10,757,961.80  1,854,821.00    2.15
12050022博时回报灵活配置混合9,322,920.00  1,607,400.00    1.96
13161613融通创业板指数A7,960,500.00  1,372,500.00    1.01
14004870融通创业板指数C7,960,500.00  1,372,500.00    1.01
15159952广发创业板ETF7,657,328.20  1,320,229.00    1.09
16005633建信中证500指数增强C6,944,340.00  1,197,300.00    0.21
17000478建信中证500指数增强A6,944,340.00  1,197,300.00    0.21
18050010博时特许价值混合A6,858,500.00  1,182,500.00    3.06
19960026博时特许价值混合R6,858,500.00  1,182,500.00    3.06
20510510广发中证500ETF6,544,140.00  1,128,300.00    0.30
21159948南方创业板ETF5,991,400.00  1,033,000.00    1.05
22510590平安中证500ETF5,480,420.00  944,900.00    0.30
23150244鹏华创业板分级B4,551,840.00  784,800.00    1.06
24150243鹏华创业板分级A4,551,840.00  784,800.00    1.06
25002906南方中证500增强股票A4,095,960.00  706,200.00    1.33
26002907南方中证500增强股票C4,095,960.00  706,200.00    1.33
27512500华夏中证500ETF3,532,965.60  609,132.00    0.29
28150023申万菱信深证成指分级进取3,399,751.20  586,164.00    0.17
29150022申万菱信深证成指分级收益3,399,751.20  586,164.00    0.17
30159922嘉实中证500ETF3,268,300.00  563,500.00    0.29
31161017富国中证500指数增强(LOF)3,198,120.00  551,400.00    0.20
3216221L泰达宏利500指数分级3,032,820.00  522,900.00    1.23
33150054泰达进取3,032,820.00  522,900.00    1.23
34150053泰达稳健3,032,820.00  522,900.00    1.23
35002345华夏高端制造混合2,610,000.00  450,000.00    2.27
36003986申万菱信中证500指数优选增强A2,320,000.00  400,000.00    1.11
37159958工银创业板指数ETF2,303,180.00  397,100.00    1.04
38003147大成动态量化配置策略混合2,103,080.00  362,600.00    2.36
39512330南方中证500信息技术ETF2,064,800.00  356,000.00    1.77
40150179鹏华信息分级A2,012,159.20  346,924.00    0.75
41150180鹏华信息分级B2,012,159.20  346,924.00    0.75
42150028信诚中证500指数A1,933,720.00  333,400.00    0.75
43150029信诚中证500指数B1,933,720.00  333,400.00    0.75
44000962天弘中证500ETF联接A1,893,120.00  326,400.00    0.28
45005919天弘中证500ETF联接C1,893,120.00  326,400.00    0.28
46150216国泰深证TMT50指数分级B1,892,540.00  326,300.00    1.05
47150215国泰深证TMT50指数分级A1,892,540.00  326,300.00    1.05
48159939广发中证全指信息技术ETF1,649,520.00  284,400.00    0.45
49004135申万菱信量化成长混合1,643,720.00  283,400.00    0.61
50233015大摩量化配置混合A1,592,680.00  274,600.00    0.23
51000743红塔红土盛世普益混合发起式1,490,600.00  257,000.00    1.03
52160223国泰创业板指数(LOF)1,441,880.00  248,600.00    1.41
53001617天弘中证电子ETF联接A1,387,360.00  239,200.00    0.85
54001618天弘中证电子ETF联接C1,387,360.00  239,200.00    0.85
55005382泰康睿利量化多策略混合C1,367,060.00  235,700.00    0.51
56005381泰康睿利量化多策略混合A1,367,060.00  235,700.00    0.51
57512220景顺长城中证TMT150ETF1,359,520.00  234,400.00    0.45
58610005信达澳银红利回报混合1,322,980.00  228,100.00    2.76
59005111泰康泉林量化价值精选混合C1,295,140.00  223,300.00    0.28
60005000泰康泉林量化价值精选混合A1,295,140.00  223,300.00    0.28
61150231申万菱信中证申万电子行业投资指数分级A1,236,444.00  213,180.00    0.96
62150232申万菱信中证申万电子行业投资指数分级B1,236,444.00  213,180.00    0.96
6316311B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
64213917宝盈增强收益债券C1,160,000.00  200,000.00    1.18
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