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(%) |
1 | 510500 | 南方中证500ETF | 203,956,894.40 | 18,210,437.00 | 0.53 |
2 | 159915 | 易方达创业板ETF | 174,735,120.00 | 15,601,350.00 | 1.01 |
3 | 202003 | 南方绩优混合A | 152,448,374.40 | 13,611,462.00 | 2.11 |
4 | 006540 | 南方绩优混合C | 152,448,374.40 | 13,611,462.00 | 2.11 |
5 | 159949 | 华安创业板50ETF | 143,254,227.20 | 12,790,556.00 | 1.50 |
6 | 008955 | 交银创新领航混合 | 98,632,038.40 | 8,806,432.00 | 1.90 |
7 | 001410 | 信达澳银新能源产业股票 | 96,480,160.00 | 8,614,300.00 | 0.75 |
8 | 512330 | 南方中证500信息技术ETF | 46,245,920.00 | 4,129,100.00 | 3.40 |
9 | 501095 | 中银证券科技创新3年封闭混合 | 38,701,208.00 | 3,455,465.00 | 3.99 |
10 | 000478 | 建信中证500指数增强A | 37,217,835.20 | 3,323,021.00 | 0.66 |
11 | 005633 | 建信中证500指数增强C | 37,217,835.20 | 3,323,021.00 | 0.66 |
12 | 150153 | 富国创业板指数分级B | 35,563,404.80 | 3,175,304.00 | 0.96 |
13 | 150152 | 富国创业板指数分级A | 35,563,404.80 | 3,175,304.00 | 0.96 |
14 | 159997 | 天弘中证电子ETF | 34,240,640.00 | 3,057,200.00 | 1.24 |
15 | 159977 | 天弘创业板ETF | 31,703,840.00 | 2,830,700.00 | 1.01 |
16 | 001268 | 富国国家安全主题混合 | 29,367,520.00 | 2,622,100.00 | 2.02 |
17 | 512650 | 添富中证长三角ETF | 27,213,760.00 | 2,429,800.00 | 0.88 |
18 | 512500 | 华夏中证500ETF | 26,210,598.40 | 2,340,232.00 | 0.54 |
19 | 006551 | 中庚价值领航混合 | 25,318,720.00 | 2,260,600.00 | 0.87 |
20 | 240004 | 华宝动力组合混合 | 25,200,000.00 | 2,250,000.00 | 2.59 |
21 | 510510 | 广发中证500ETF | 20,893,420.80 | 1,865,484.00 | 0.53 |
22 | 159948 | 南方创业板ETF | 18,758,880.00 | 1,674,900.00 | 1.00 |
23 | 007130 | 中庚小盘价值股票 | 17,850,560.00 | 1,593,800.00 | 0.71 |
24 | 007484 | 信达澳银核心科技混合 | 17,659,644.80 | 1,576,754.00 | 1.75 |
25 | 610002 | 信达澳银精华配置混合 | 16,694,630.40 | 1,490,592.00 | 1.53 |
26 | 159922 | 嘉实中证500ETF | 15,609,440.00 | 1,393,700.00 | 0.54 |
27 | 159952 | 广发创业板ETF | 15,098,350.40 | 1,348,067.00 | 1.00 |
28 | 080012 | 长盛电子信息产业混合A | 14,909,440.00 | 1,331,200.00 | 0.93 |
29 | 510590 | 平安中证500ETF | 14,230,720.00 | 1,270,600.00 | 0.55 |
30 | 150303 | 华安创业板50指数分级A | 13,590,169.60 | 1,213,408.00 | 1.41 |
31 | 150304 | 华安创业板50指数分级B | 13,590,169.60 | 1,213,408.00 | 1.41 |
32 | 001277 | 博时国企改革股票 | 13,552,000.00 | 1,210,000.00 | 1.42 |
33 | 005919 | 天弘中证500ETF联接C | 11,961,600.00 | 1,068,000.00 | 0.50 |
34 | 000962 | 天弘中证500ETF联接A | 11,961,600.00 | 1,068,000.00 | 0.50 |
35 | 007685 | 华商电子行业量化股票发起式 | 11,917,920.00 | 1,064,100.00 | 1.78 |
36 | 159939 | 广发中证全指信息技术ETF | 11,859,601.60 | 1,058,893.00 | 0.66 |
37 | 007795 | 申万菱信中证500指数增强C | 11,525,920.00 | 1,029,100.00 | 1.83 |
38 | 002510 | 申万菱信中证500指数增强A | 11,525,920.00 | 1,029,100.00 | 1.83 |
39 | 007497 | 中庚价值灵动灵活配置混合 | 11,411,680.00 | 1,018,900.00 | 0.95 |
40 | 159966 | 华夏创蓝筹ETF | 10,382,400.00 | 927,000.00 | 0.68 |
41 | 002227 | 长城新优选混合A | 9,462,880.00 | 844,900.00 | 0.22 |
42 | 002228 | 长城新优选混合C | 9,462,880.00 | 844,900.00 | 0.22 |
43 | 007465 | 交银创业板50指数C | 8,636,320.00 | 771,100.00 | 1.39 |
44 | 007464 | 交银创业板50指数A | 8,636,320.00 | 771,100.00 | 1.39 |
45 | 040002 | 华安中国A股增强指数 | 7,773,920.00 | 694,100.00 | 0.30 |
46 | 150180 | 鹏华信息分级B | 7,521,068.80 | 671,524.00 | 1.05 |
47 | 150179 | 鹏华信息分级A | 7,521,068.80 | 671,524.00 | 1.05 |
48 | 150023 | 申万菱信深证成指分级进取 | 7,418,476.80 | 662,364.00 | 0.22 |
49 | 150022 | 申万菱信深证成指分级收益 | 7,418,476.80 | 662,364.00 | 0.22 |
50 | 002311 | 创金合信中证500增强A | 7,369,062.40 | 657,952.00 | 1.17 |
51 | 002316 | 创金合信中证500增强C | 7,369,062.40 | 657,952.00 | 1.17 |
52 | 001050 | 汇添富成长多因子量化策略股票 | 7,277,760.00 | 649,800.00 | 0.75 |
53 | 161613 | 融通创业板指数A | 7,208,320.00 | 643,600.00 | 1.11 |
54 | 004870 | 融通创业板指数C | 7,208,320.00 | 643,600.00 | 1.11 |
55 | 001319 | 农银信息传媒股票 | 6,857,760.00 | 612,300.00 | 0.57 |
56 | 000827 | 广发百发100指数E | 6,509,440.00 | 581,200.00 | 0.90 |
57 | 000826 | 广发百发100指数A | 6,509,440.00 | 581,200.00 | 0.90 |
58 | 000534 | 长盛高端装备混合 | 6,160,000.00 | 550,000.00 | 1.97 |
59 | 159968 | 博时中证500ETF | 6,112,960.00 | 545,800.00 | 0.57 |
60 | 002601 | 中银证券价值精选灵活配置混合 | 5,787,902.40 | 516,777.00 | 3.88 |
61 | 100039 | 富国通胀通缩主题轮动混合 | 5,754,560.00 | 513,800.00 | 1.55 |
62 | 003823 | 中信建投轮换混合C | 5,660,894.40 | 505,437.00 | 2.08 |
63 | 003822 | 中信建投轮换混合A | 5,660,894.40 | 505,437.00 | 2.08 |
64 | 008348 | 中信建投甄选混合C | 5,538,400.00 | 494,500.00 | 2.37 |
65 | 008347 |