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持有 长信科技(300088)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF203,956,894.40  18,210,437.00    0.53
2159915易方达创业板ETF174,735,120.00  15,601,350.00    1.01
3006540南方绩优混合C152,448,374.40  13,611,462.00    2.11
4202003南方绩优混合A152,448,374.40  13,611,462.00    2.11
5159949华安创业板50ETF143,254,227.20  12,790,556.00    1.50
6008955交银创新领航混合98,632,038.40  8,806,432.00    1.90
7001410信达澳银新能源产业股票96,480,160.00  8,614,300.00    0.75
8512330南方中证500信息技术ETF46,245,920.00  4,129,100.00    3.40
9501095中银证券科技创新3年封闭混合38,701,208.00  3,455,465.00    3.99
10005633建信中证500指数增强C37,217,835.20  3,323,021.00    0.66
11000478建信中证500指数增强A37,217,835.20  3,323,021.00    0.66
12150153富国创业板指数分级B35,563,404.80  3,175,304.00    0.96
13150152富国创业板指数分级A35,563,404.80  3,175,304.00    0.96
14159997天弘中证电子ETF34,240,640.00  3,057,200.00    1.24
15159977天弘创业板ETF31,703,840.00  2,830,700.00    1.01
16001268富国国家安全主题混合29,367,520.00  2,622,100.00    2.02
17512650添富中证长三角ETF27,213,760.00  2,429,800.00    0.88
18512500华夏中证500ETF26,210,598.40  2,340,232.00    0.54
19006551中庚价值领航混合25,318,720.00  2,260,600.00    0.87
20240004华宝动力组合混合25,200,000.00  2,250,000.00    2.59
21510510广发中证500ETF20,893,420.80  1,865,484.00    0.53
22159948南方创业板ETF18,758,880.00  1,674,900.00    1.00
23007130中庚小盘价值股票17,850,560.00  1,593,800.00    0.71
24007484信达澳银核心科技混合17,659,644.80  1,576,754.00    1.75
25610002信达澳银精华配置混合16,694,630.40  1,490,592.00    1.53
26159922嘉实中证500ETF15,609,440.00  1,393,700.00    0.54
27159952广发创业板ETF15,098,350.40  1,348,067.00    1.00
28080012长盛电子信息产业混合A14,909,440.00  1,331,200.00    0.93
29510590平安中证500ETF14,230,720.00  1,270,600.00    0.55
30150303华安创业板50指数分级A13,590,169.60  1,213,408.00    1.41
31150304华安创业板50指数分级B13,590,169.60  1,213,408.00    1.41
32001277博时国企改革股票13,552,000.00  1,210,000.00    1.42
33005919天弘中证500ETF联接C11,961,600.00  1,068,000.00    0.50
34000962天弘中证500ETF联接A11,961,600.00  1,068,000.00    0.50
35007685华商电子行业量化股票发起式11,917,920.00  1,064,100.00    1.78
36159939广发中证全指信息技术ETF11,859,601.60  1,058,893.00    0.66
37002510申万菱信中证500指数增强A11,525,920.00  1,029,100.00    1.83
38007795申万菱信中证500指数增强C11,525,920.00  1,029,100.00    1.83
39007497中庚价值灵动灵活配置混合11,411,680.00  1,018,900.00    0.95
40159966华夏创蓝筹ETF10,382,400.00  927,000.00    0.68
41002227长城新优选混合A9,462,880.00  844,900.00    0.22
42002228长城新优选混合C9,462,880.00  844,900.00    0.22
43007465交银创业板50指数C8,636,320.00  771,100.00    1.39
44007464交银创业板50指数A8,636,320.00  771,100.00    1.39
45040002华安中国A股增强指数7,773,920.00  694,100.00    0.30
46150180鹏华信息分级B7,521,068.80  671,524.00    1.05
47150179鹏华信息分级A7,521,068.80  671,524.00    1.05
48150023申万菱信深证成指分级进取7,418,476.80  662,364.00    0.22
49150022申万菱信深证成指分级收益7,418,476.80  662,364.00    0.22
50002311创金合信中证500增强A7,369,062.40  657,952.00    1.17
51002316创金合信中证500增强C7,369,062.40  657,952.00    1.17
52001050汇添富成长多因子量化策略股票7,277,760.00  649,800.00    0.75
53004870融通创业板指数C7,208,320.00  643,600.00    1.11
54161613融通创业板指数A7,208,320.00  643,600.00    1.11
55001319农银信息传媒股票6,857,760.00  612,300.00    0.57
56000827广发百发100指数E6,509,440.00  581,200.00    0.90
57000826广发百发100指数A6,509,440.00  581,200.00    0.90
58000534长盛高端装备混合6,160,000.00  550,000.00    1.97
59159968博时中证500ETF6,112,960.00  545,800.00    0.57
60002601中银证券价值精选灵活配置混合5,787,902.40  516,777.00    3.88
61100039富国通胀通缩主题轮动混合5,754,560.00  513,800.00    1.55
62003822中信建投轮换混合A5,660,894.40  505,437.00    2.08
63003823中信建投轮换混合C5,660,894.40  505,437.00    2.08
64008347中信建投甄选混合A5,538,400.00  494,500.00    2.37
65008348中信建投甄选混合C5,538,400.00  494,500.00    2.37
6616311B申万菱信中证申万电子行业投资指数分级5,243,616.00  468,180.00    1.18
67150232申万菱信中证申万电子行业投资指数分级B5,243,616.00  468,180.00    1.18
68150231申万菱信中证申万电子行业投资指数分级A5,243,616.00  468,180.00    1.18
69002906南方中证500增强股票A5,234,756.80  467,389.00    1.16
70002907南方中证500增强股票C5,234,756.80  467,389.00    1.16
71007469中信建投精选混合C4,933,600.00  440,500.00    2.31
72007468中信建投精选混合A4,933,600.00  440,500.00    2.31
73004917中银证券祥瑞混合A4,575,200.00  408,500.00    3.91
74004918中银证券祥瑞混合C4,575,200.00  408,500.00    3.91
75512220景顺长城中证TMT150ETF4,560,640.00  407,200.00    0.73
76000940富国中小盘精选混合4,355,948.80  388,924.00    0.60
77510560国寿安保中证500ETF4,062,240.00  362,700.00    0.51
78502000西部利得中证500指数增强(LOF)A4,026,836.80  359,539.00    1.13
79009300西部利得中证500指数增强(LOF)C4,026,836.80  359,539.00    1.13
80510580易方达中证500ETF3,643,472.00  325,310.00    0.50
81515800添富中证800ETF3,607,520.00  322,100.00    0.13
82163110申万菱信量化小盘股票(LOF)3,598,560.00  321,300.00    0.71
83000866华宝制造股票3,597,440.00  321,200.00    1.05
84580001东吴嘉禾优势精选混合3,362,979.20  300,266.00    0.62
85005855中科沃土沃瑞混合发起A3,110,240.00  277,700.00    2.68
86005856中科沃土沃瑞混合发起C3,110,240.00  277,700.00    2.68
87006512博道卓远混合C2,991,520.00  267,100.00    0.89
88006511博道卓远混合A2,991,520.00  267,100.00    0.89
89512510华泰柏瑞中证500ETF2,986,312.00  266,635.00    0.53
90005189海富通量化前锋股票A2,765,280.00  246,900.00    1.24
91005188海富通量化前锋股票C2,765,280.00  246,900.00    1.24
92159964平安创业板ETF2,733,920.00  244,100.00    0.99
93005062博时中证500指数增强A2,507,680.00  223,900.00    0.48
94005795博时中证500指数增强C2,507,680.00  223,900.00    0.48
95009047西藏东财创业板指数C2,487,520.00  222,100.00    0.96
96009046西藏东财创业板指数A2,487,520.00  222,100.00    0.96
97159958工银创业板指数ETF2,252,320.00  201,100.00    1.00
98510530工银瑞信中证500ETF2,230,110.40  199,117.00    0.55
99159957华夏创业板ETF2,228,800.00  199,000.00    0.99
100150243鹏华创业板分级A2,131,505.60  190,313.00    1.04
101150244鹏华创业板分级B2,131,505.60  190,313.00    1.04
102501037汇添富中证500指数(LOF)C2,046,240.00  182,700.00    0.52
103501036汇添富中证500指数(LOF)A2,046,240.00  182,700.00    0.52
104159908博时创业板ETF1,921,920.00  171,600.00    0.99
105159991招商创业板大盘ETF1,873,760.00  167,300.00    1.29
106000689前海开源新经济混合1,858,080.00  165,900.00    1.71
107007825博道志远混合A1,831,200.00  163,500.00    0.95
108007826博道志远混合C1,831,200.00  163,500.00    0.95
109002900南方中证500信息技术ETF联接A1,732,640.00  154,700.00    0.13
110004347南方中证500信息技术ETF联接C1,732,640.00  154,700.00    0.13
111006938鹏华中证500指数(LOF)C1,628,480.00  145,400.00    0.55
112160616鹏华中证500指数(LOF)A1,628,480.00  145,400.00    0.55
113007593鹏扬中证500质量成长指数A1,579,200.00  141,000.00    1.14
114007594鹏扬中证500质量成长指数C1,579,200.00  141,000.00    1.14
115002076浙商中证500指数增强A1,466,080.00  130,900.00    0.63
116007386浙商中证500指数增强C1,466,080.00  130,900.00    0.63
117515190中银证券中证500ETF1,461,600.00  130,500.00    0.54
118003578中金中证500指数C1,420,160.00  126,800.00    1.22
119003016中金中证500指数A1,420,160.00  126,800.00    1.22
120003582中金量化多策略混合1,372,000.00  122,500.00    0.69
121005418申万菱信量化驱动混合1,368,640.00  122,200.00    0.72
122000978景顺长城量化精选股票1,356,320.00  121,100.00    0.13
123007134嘉实长青竞争优势股票C1,340,640.00  119,700.00    1.80
124007133嘉实长青竞争优势股票A1,340,640.00  119,700.00    1.80
125008778嘉实中证500指数增强A1,330,560.00  118,800.00    0.64
126008779嘉实中证500指数增强C1,330,560.00  118,800.00    0.64
127160223国泰创业板指数(LOF)1,227,520.00  109,600.00    0.95
128001617天弘中证电子ETF联接A1,169,280.00  104,400.00    0.05
129001618天弘中证电子ETF联接C1,169,280.00  104,400.00    0.05
130005762招商MSCI中国A股国际通指数C1,127,840.00  100,700.00    0.08
131005761招商MSCI中国A股国际通指数A1,127,840.00  100,700.00    0.08
132007771同泰开泰混合C1,120,000.00  100,000.00    0.94
133001681新华积极价值混合1,120,000.00  100,000.00    2.33
134001047光大保德信国企改革股票1,120,000.00  100,000.00    0.13
135007770同泰开泰混合A1,120,000.00  100,000.00    0.94
136006682景顺长城中证500指数增强1,057,280.00  94,400.00    0.27
137162216泰达宏利500指数增强(LOF)1,048,320.00  93,600.00    0.28
138150028信诚中证500指数A1,043,840.00  93,200.00    0.51
139150029信诚中证500指数B1,043,840.00  93,200.00    0.51
140003242创金合信量化发现混合C1,036,000.00  92,500.00    0.48
141003241创金合信量化发现混合A1,036,000.00  92,500.00    0.48
142001592天弘创业板ETF联接A990,404.80  88,429.00    0.03
143001593天弘创业板ETF联接C990,404.80  88,429.00    0.03
144003335中融融信双盈债券C987,840.00  88,200.00    2.35
145003334中融融信双盈债券A987,840.00  88,200.00    2.35
146159903深成ETF980,044.80  87,504.00    0.24
147159935景顺长城中证500ETF963,782.40  86,052.00    0.56
148007665永赢创业板指数C945,280.00  84,400.00    0.95
149007664永赢创业板指数A945,280.00  84,400.00    0.95
150159982鹏华中证500ETF930,720.00  83,100.00    0.51
151002656南方创业板ETF联接A930,708.80  83,099.00    0.05
152004343南方创业板ETF联接C930,708.80  83,099.00    0.05
153002159东吴国企改革混合902,720.00  80,600.00    4.77
154008184新华沪深300指数增强C864,640.00  77,200.00    0.45
155005248新华沪深300指数增强A864,640.00  77,200.00    0.45
156001676江信同福混合C840,000.00  75,000.00    3.47
157001675江信同福混合A840,000.00  75,000.00    3.47
158005994国投瑞银中证500指数量化增强A839,697.60  74,973.00    0.60
159007089国投瑞银中证500指数量化增强C839,697.60  74,973.00    0.60
160163209诺安创业板指数增强(LOF)A834,400.00  74,500.00    2.80
161159918嘉实中创400ETF818,720.00  73,100.00    0.72
162002731华富华鑫灵活配置混合C790,921.60  70,618.00    0.52
163002730华富华鑫灵活配置混合A790,921.60  70,618.00    0.52
164004314前海开源沪港深新硬件混合A784,000.00  70,000.00    1.22
165004315前海开源沪港深新硬件混合C784,000.00  70,000.00    1.22
166008093同泰慧选混合A760,480.00  67,900.00    0.68
167008094同泰慧选混合C760,480.00  67,900.00    0.68
168008051同泰慧择混合C697,760.00  62,300.00    1.37
169008050同泰慧择混合A697,760.00  62,300.00    1.37
170001270英大灵活配置混合发起式A676,480.00  60,400.00    0.61
171001271英大灵活配置混合发起式B676,480.00  60,400.00    0.61
172159956建信创业板ETF659,680.00  58,900.00    0.99
173001014中融融安混合657,440.00  58,700.00    0.62
174512990华夏MSCI中国A股国际通ETF636,160.00  56,800.00    0.08
175006291南方养老2035混合(FOF)C626,080.00  55,900.00    0.08
176006290南方养老2035混合(FOF)A626,080.00  55,900.00    0.08
177005145东吴优益债券C616,000.00  55,000.00    0.31
178005144东吴优益债券A616,000.00  55,000.00    0.31
179159913交银深证300价值ETF605,920.00  54,100.00    0.90
180006611人保中证500指数604,800.00  54,000.00    0.52
181008697交银养老2035三年混合(FOF)603,680.00  53,900.00    0.09
182159943大成深证成份ETF589,120.00  52,600.00    0.24
183002157长盛盛世混合C582,400.00  52,000.00    0.14
184002156长盛盛世混合A582,400.00  52,000.00    0.14
185005434鹏华睿投混合574,560.00  51,300.00    0.13
186001261中融新机遇混合560,000.00  50,000.00    0.84
187001734广发百发大数据成长混合A546,560.00  48,800.00    0.68
188001735广发百发大数据成长混合E546,560.00  48,800.00    0.68
189515870嘉实先进制造100ETF537,600.00  48,000.00    0.98
190004348南方中证500ETF联接(LOF)C509,600.00  45,500.00    0.00
191160119南方中证500ETF联接(LOF)A509,600.00  45,500.00    0.00
192160806长盛同庆(LOF)488,544.00  43,620.00    0.14
193004875融通深证成份指数C474,880.00  42,400.00    0.35
194161612融通深证成份指数A474,880.00  42,400.00    0.35
195660011农银汇理中证500指数471,520.00  42,100.00    0.53
196006594博道中证500增强C467,040.00  41,700.00    0.16
197006593博道中证500增强A467,040.00  41,700.00    0.16
198005530汇添富沪深300指数增强A463,680.00  41,400.00    0.33
199515550中融中证500ETF451,360.00  40,300.00    0.51
200070039嘉实中证500ETF联接C422,240.00  37,700.00    0.02
201000008嘉实中证500ETF联接A422,240.00  37,700.00    0.02
202512160MSCI中国A股国际通ETF416,640.00  37,200.00    0.08
203006880交银安享稳健养老一年混合(FOF)403,200.00  36,000.00    0.01
204007806建信MSCI中国A股指数增强A389,760.00  34,800.00    0.35
205007807建信MSCI中国A股指数增强C389,760.00  34,800.00    0.35
206512380银华MSCI中国A股ETF375,323.20  33,511.00    0.07
207005443国金量化多策略混合372,960.00  33,300.00    0.26
208004744易方达创业板ETF联接C368,480.00  32,900.00    0.01
209110026易方达创业板ETF联接A368,480.00  32,900.00    0.01
210003765广发创业板ETF联接A359,520.00  32,100.00    0.04
211003766广发创业板ETF联接C359,520.00  32,100.00    0.04
212515780浦银安盛MSCI中国A股ETF357,280.00  31,900.00    0.08
213000458英大领先回报混合353,920.00  31,600.00    0.63
214512090易方达MSCI中国A股国际通ETF347,200.00  31,000.00    0.08
215159932大成中证500深市ETF347,200.00  31,000.00    0.97
216004416博时银智大数据100指数C340,480.00  30,400.00    0.98
217002588博时银智大数据100指数A340,480.00  30,400.00    0.98
218001068华融新锐灵活配置混合336,000.00  30,000.00    0.61
219512390平安MSCI中国A股低波动ETF333,760.00  29,800.00    0.14
220159912汇添富深证300ETF297,337.60  26,548.00    0.28
221159955嘉实创业板ETF287,840.00  25,700.00    0.99
222003761国泰中证500指数增强C264,320.00  23,600.00    0.58
223003760国泰中证500指数增强A264,320.00  23,600.00    0.58
224005381泰康睿利量化多策略混合A255,360.00  22,800.00    0.51
225005382泰康睿利量化多策略混合C255,360.00  22,800.00    0.51
226515590前海开源中证500等权ETF247,520.00  22,100.00    0.21
227009143上投摩根锦程稳健养老一年持有混合(FOF)226,240.00  20,200.00    0.06
228005288海富通创业板增强A226,240.00  20,200.00    0.39
229005287海富通创业板增强C226,240.00  20,200.00    0.39
230005260银华稳健增利灵活配置混合发起式A220,640.00  19,700.00    0.04
231005261银华稳健增利灵活配置混合发起式C220,640.00  19,700.00    0.04
232000942广发信息技术联接A213,920.00  19,100.00    0.02
233002974广发信息技术联接C213,920.00  19,100.00    0.02
234006225人保量化混合A210,560.00  18,800.00    0.29
235006226人保量化混合C210,560.00  18,800.00    0.29
236004617建信鑫稳回报灵活配置混合A194,880.00  17,400.00    0.05
237004618建信鑫稳回报灵活配置混合C194,880.00  17,400.00    0.05
238004790富荣中证500指数增强A189,280.00  16,900.00    1.33
239004791富荣中证500指数增强C189,280.00  16,900.00    1.33
240512520华泰柏瑞MSCI中国A股国际通ETF183,680.00  16,400.00    0.08
241512180建信MSCI中国A股国际通ETF178,080.00  15,900.00    0.08
242090011大成核心双动力混合173,600.00  15,500.00    0.11
243001339兴银鼎新灵活配置混合161,280.00  14,400.00    0.60
244510550方正富邦中证500ETF151,200.00  13,500.00    0.54
245515810易方达中证800ETF150,080.00  13,400.00    0.12
246004546建信量化优享定期开放灵活配置混合147,840.00  13,200.00    0.23
247005608华宝中证500增强C135,520.00  12,100.00    0.37
248512280景顺长城MSCI中国A股国际通ETF135,520.00  12,100.00    0.08
249005607华宝中证500增强A135,520.00  12,100.00    0.37
250233010大摩深证300指数增强123,200.00  11,000.00    0.26
251000536前海开源可转债债券122,080.00  10,900.00    0.29
252005121富国兴利增强债券120,960.00  10,800.00    0.30
253009004海富通中证500指数增强C112,000.00  10,000.00    0.46
254519034海富通中证500指数增强A112,000.00  10,000.00    0.46
255700002平安深证300指数增强112,000.00  10,000.00    0.12
256001708东兴改革精选混合107,520.00  9,600.00    0.75
257005036银华信息科技量化股票发起式C104,104.00  9,295.00    0.21
258005035银华信息科技量化股票发起式A104,104.00  9,295.00    0.21
259159971富国创业板ETF101,920.00  9,100.00    1.01
260515620建信中证800ETF97,440.00  8,700.00    0.12
261006730万家中证500指数增强发起式C91,840.00  8,200.00    0.15
262006729万家中证500指数增强发起式A91,840.00  8,200.00    0.15
263660006农银汇理大盘蓝筹混合89,600.00  8,000.00    0.04
264512360平安MSCI中国A股国际ETF88,480.00  7,900.00    0.08
265168106九泰盈华量化混合(LOF)A82,880.00  7,400.00    0.17
266168107九泰盈华量化混合(LOF)C82,880.00  7,400.00    0.17
267006157财通量化核心优选混合79,520.00  7,100.00    0.19
268004143招商盛合灵活混合C77,280.00  6,900.00    0.01
269004142招商盛合灵活混合A77,280.00  6,900.00    0.01
270159802广发中证800ETF70,560.00  6,300.00    0.14
271515160招商MSCI中国A股国际通ETF68,320.00  6,100.00    0.08
272673020西部利得成长精选混合67,200.00  6,000.00    1.34
273003208东兴量化多策略混合67,200.00  6,000.00    0.91
274530018建信深证100指数增强63,840.00  5,700.00    0.07
275004354益民中证智能消费指数63,403.20  5,661.00    0.84
276005053银河量化价值混合50,400.00  4,500.00    0.14
277050021博时创业板ETF联接A49,280.00  4,400.00    0.03
278006733博时创业板ETF联接C49,280.00  4,400.00    0.03
279512920新华MSCI中国A股国际ETF42,560.00  3,800.00    0.08
280161037富国中证高端制造指数增强型(LOF)38,080.00  3,400.00    0.06
281001588天弘中证800指数A35,840.00  3,200.00    0.13
282001589天弘中证800指数C35,840.00  3,200.00    0.13
283008831海富通安益对冲混合A30,240.00  2,700.00    0.00
284008830海富通安益对冲混合C30,240.00  2,700.00    0.00
285150092诺德深证300指数分级A29,926.40  2,672.00    0.67
286165707诺德深证300指数分级29,926.40  2,672.00    0.67
287150093诺德深证300指数分级B29,926.40  2,672.00    0.67
288009012平安创业板ETF联接A29,120.00  2,600.00    0.01
289009013平安创业板ETF联接C29,120.00  2,600.00    0.01
290005568创金合信MSCI中国A股国际指数C29,120.00  2,600.00    0.08
291005567创金合信MSCI中国A股国际指数A29,120.00  2,600.00    0.08
292004345南方深证成份ETF联接C28,000.00  2,500.00    0.01
293202017南方深证成份ETF联接A28,000.00  2,500.00    0.01
294005429渤海汇金睿选混合A26,880.00  2,400.00    0.20
295005430渤海汇金睿选混合C26,880.00  2,400.00    0.20
296006195国金量化多因子股票25,760.00  2,300.00    0.28
297006344中金MSCI低波动指数C21,280.00  1,900.00    0.14
298006343中金MSCI低波动指数A21,280.00  1,900.00    0.14
299512860华安MSCI中国A股国际ETF20,160.00  1,800.00    0.08
300006350中金MSCI价值指数C19,040.00  1,700.00    0.13
301006349中金MSCI价值指数A19,040.00  1,700.00    0.13
302005021渤海汇金量化汇盈混合15,680.00  1,400.00    0.38
303166108信达澳银量化多因子混合(LOF)C14,649.60  1,308.00    0.10
304166107信达澳银量化多因子混合(LOF)A14,649.60  1,308.00    0.10
305001214华泰柏瑞中证500ETF联接A14,560.00  1,300.00    0.00
306006087华泰柏瑞中证500ETF联接C14,560.00  1,300.00    0.00
307005874建信创业板ETF联接C13,440.00  1,200.00    0.03
308005873建信创业板ETF联接A13,440.00  1,200.00    0.03
309005174富荣富安债券C11,200.00  1,000.00    0.04
310005173富荣富安债券A11,200.00  1,000.00    0.04
311001455景顺长城中证500ETF联接10,080.00  900.00    0.01
312519224海富通欣荣混合A10,080.00  900.00    0.00
313519223海富通欣荣混合C10,080.00  900.00    0.00
314519030海富通稳固收益债券6,720.00  600.00    0.00
315002339海富通安颐收益混合C5,600.00  500.00    0.00
316519050海富通安颐收益混合A5,600.00  500.00    0.00
317519130海富通新内需混合A3,360.00  300.00    0.00
318002172海富通新内需混合C3,360.00  300.00    0.00
319002121广发沪港深新起点股票A3,360.00  300.00    0.00
320070030嘉实中创400ETF联接A1,120.00  100.00    0.00
321001468广发改革混合1,120.00  100.00    0.00
322005727嘉实中创400ETF联接C1,120.00  100.00    0.00