持有 长信科技(300088)的基金 |
报告期:2019-12-31 |
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 | 202003 | 南方绩优混合A | 220,659,679.50 | 21,485,850.00 | 4.05 |
2 | 006540 | 南方绩优混合C | 220,659,679.50 | 21,485,850.00 | 4.05 |
3 | 159915 | 易方达创业板ETF | 212,850,371.50 | 20,725,450.00 | 1.27 |
4 | 510500 | 南方中证500ETF | 188,088,240.99 | 18,314,337.00 | 0.42 |
5 | 002121 | 广发沪港深新起点股票A | 127,610,706.60 | 12,425,580.00 | 2.55 |
6 | 159949 | 华安创业板50ETF | 108,282,453.63 | 10,543,569.00 | 1.96 |
7 | 005777 | 广发科技动力股票 | 78,190,645.00 | 7,613,500.00 | 3.20 |
8 | 501062 | 南方瑞合混合(LOF) | 69,835,856.22 | 6,799,986.00 | 4.37 |
9 | 007490 | 南方信息创新混合A | 60,252,867.87 | 5,866,881.00 | 3.50 |
10 | 007491 | 南方信息创新混合C | 60,252,867.87 | 5,866,881.00 | 3.50 |
11 | 150152 | 富国创业板指数分级A | 51,415,769.08 | 5,006,404.00 | 1.22 |
12 | 150153 | 富国创业板指数分级B | 51,415,769.08 | 5,006,404.00 | 1.22 |
13 | 007340 | 南方科技创新混合A | 51,002,124.29 | 4,966,127.00 | 4.96 |
14 | 007341 | 南方科技创新混合C | 51,002,124.29 | 4,966,127.00 | 4.96 |
15 | 000697 | 汇添富移动互联股票 | 49,471,319.17 | 4,817,071.00 | 0.96 |
16 | 519778 | 交银经济新动力混合 | 44,570,947.59 | 4,339,917.00 | 0.94 |
17 | 001047 | 光大保德信国企改革股票 | 39,026,000.00 | 3,800,000.00 | 3.05 |
18 | 100022 | 富国天瑞强势混合 | 36,457,288.14 | 3,549,882.00 | 1.46 |
19 | 000478 | 建信中证500指数增强A | 36,338,556.67 | 3,538,321.00 | 0.59 |
20 | 005633 | 建信中证500指数增强C | 36,338,556.67 | 3,538,321.00 | 0.59 |
21 | 001319 | 农银信息传媒股票 | 34,909,784.00 | 3,399,200.00 | 2.11 |
22 | 159977 | 天弘创业板ETF | 33,363,122.00 | 3,248,600.00 | 1.27 |
23 | 001300 | 大成睿景灵活配置混合A | 25,919,426.00 | 2,523,800.00 | 2.85 |
24 | 001301 | 大成睿景灵活配置混合C | 25,919,426.00 | 2,523,800.00 | 2.85 |
25 | 110010 | 易方达价值成长混合 | 25,159,446.00 | 2,449,800.00 | 0.45 |
26 | 512500 | 华夏中证500ETF | 24,050,614.64 | 2,341,832.00 | 0.43 |
27 | 510510 | 广发中证500ETF | 23,775,050.00 | 2,315,000.00 | 0.47 |
28 | 202001 | 南方稳健成长混合 | 23,723,700.00 | 2,310,000.00 | 1.23 |
29 | 006590 | 南方新优享灵活配置混合C | 23,377,025.88 | 2,276,244.00 | 0.97 |
30 | 000527 | 南方新优享灵活配置混合A | 23,377,025.88 | 2,276,244.00 | 0.97 |
31 | 501082 | 博时科创主题3年封闭混合 | 23,293,387.00 | 2,268,100.00 | 2.05 |
32 | 202002 | 南方稳健成长贰号混合 | 21,361,600.00 | 2,080,000.00 | 1.23 |
33 | 519005 | 海富通股票混合 | 20,745,400.00 | 2,020,000.00 | 0.50 |
34 | 530005 | 建信优化配置混合 | 19,720,454.00 | 1,920,200.00 | 0.99 |
35 | 512330 | 南方中证500信息技术ETF | 18,130,658.00 | 1,765,400.00 | 2.32 |
36 | 240004 | 华宝动力组合混合 | 17,459,000.00 | 1,700,000.00 | 1.87 |
37 | 159952 | 广发创业板ETF | 17,045,314.13 | 1,659,719.00 | 1.27 |
38 | 001167 | 金鹰科技创新股票 | 15,405,000.00 | 1,500,000.00 | 3.02 |
39 | 159948 | 南方创业板ETF | 15,390,622.00 | 1,498,600.00 | 1.27 |
40 | 159922 | 嘉实中证500ETF | 14,681,992.00 | 1,429,600.00 | 0.42 |
41 | 960020 | 南方优选价值混合H | 14,624,480.00 | 1,424,000.00 | 0.98 |
42 | 202011 | 南方优选价值混合A | 14,624,480.00 | 1,424,000.00 | 0.98 |
43 | 006539 | 南方优选价值混合C | 14,624,480.00 | 1,424,000.00 | 0.98 |
44 | 512650 | 添富中证长三角ETF | 14,293,786.00 | 1,391,800.00 | 0.30 |
45 | 000063 | 长盛电子信息主题混合 | 12,728,638.00 | 1,239,400.00 | 1.93 |
46 | 150303 | 华安创业板50指数分级A | 12,431,917.16 | 1,210,508.00 | 1.87 |
47 | 150304 | 华安创业板50指数分级B | 12,431,917.16 | 1,210,508.00 | 1.87 |
48 | 360016 | 光大保德信行业轮动混合 | 12,324,000.00 | 1,200,000.00 | 1.96 |
49 | 510590 | 平安中证500ETF | 10,727,015.00 | 1,044,500.00 | 0.44 |
50 | 004870 | 融通创业板指数C | 10,674,638.00 | 1,039,400.00 | 1.30 |
51 | 161613 | 融通创业板指数A | 10,674,638.00 | 1,039,400.00 | 1.30 |
52 | 001396 | 建信互联网+产业升级股票 | 10,145,733.00 | 987,900.00 | 1.00 |
53 | 005919 | 天弘中证500ETF联接C | 9,682,556.00 | 942,800.00 | 0.42 |
54 | 000962 | 天弘中证500ETF联接A | 9,682,556.00 | 942,800.00 | 0.42 |
55 | 001184 | 易方达新常态混合 | 9,236,838.00 | 899,400.00 | 0.33 |
56 | 001313 | 上投摩根智慧互联股票 | 8,659,664.00 | 843,200.00 | 0.48 |
57 | 006751 | 富国互联科技股票 | 8,643,232.00 | 841,600.00 | 1.53 |
58 | 159939 | 广发中证全指信息技术ETF | 8,278,647.00 | 806,100.00 | 0.58 |
59 | 001617 | 天弘中证电子ETF联接A | 8,116,381.00 | 790,300.00 | 1.10 |
60 | 001618 | 天弘中证电子ETF联接C | 8,116,381.00 | 790,300.00 | 1.10 |
61 | 159968 | 博时中证500ETF | 8,036,275.00 | 782,500.00 | 0.41 |
62 | 090015 | 大成内需增长混合A | 7,484,776.00 | 728,800.00 | 2.03 |
63 | 960018 | 大成内需增长混合H | 7,484,776.00 | 728,800.00 | 2.03 |
64 | 150022 | 申万菱信深证成指分级收益 | 7,023,283.28 | 683,864.00 | 0.24 |
65 | |