| 持有 长信科技(300088)的基金 |
| 报告期：2021-06-30 |
| 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 | 123,711,159.88 | 14,977,138.00 | 0.32 |
| 2 | 159949 | 华安创业板50ETF | 67,605,878.06 | 8,184,731.00 | 0.56 |
| 3 | 159915 | 易方达创业板ETF | 66,059,151.76 | 7,997,476.00 | 0.44 |
| 4 | 512330 | 南方中证500信息技术ETF | 19,676,146.00 | 2,382,100.00 | 2.17 |
| 5 | 159977 | 天弘创业板ETF | 16,409,092.98 | 1,986,573.00 | 0.44 |
| 6 | 512500 | 华夏中证500ETF | 12,796,805.00 | 1,549,250.00 | 0.32 |
| 7 | 159997 | 天弘中证电子ETF | 10,940,370.00 | 1,324,500.00 | 0.64 |
| 8 | 159966 | 华夏创蓝筹ETF | 10,824,317.00 | 1,310,450.00 | 1.22 |
| 9 | 159948 | 南方创业板ETF | 10,695,048.00 | 1,294,800.00 | 0.44 |
| 10 | 007464 | 交银创业板50指数A | 9,853,420.08 | 1,192,908.00 | 0.52 |
| 11 | 007465 | 交银创业板50指数C | 9,853,420.08 | 1,192,908.00 | 0.52 |
| 12 | 510510 | 广发中证500ETF | 8,522,312.82 | 1,031,757.00 | 0.33 |
| 13 | 159922 | 嘉实中证500ETF | 8,317,820.00 | 1,007,000.00 | 0.32 |
| 14 | 159952 | 广发创业板ETF | 7,341,281.50 | 888,775.00 | 0.44 |
| 15 | 159820 | 天弘中证500ETF | 6,874,798.00 | 832,300.00 | 0.30 |
| 16 | 159939 | 广发中证全指信息技术ETF | 6,702,932.18 | 811,493.00 | 0.36 |
| 17 | 512650 | 添富中证长三角ETF | 5,643,232.00 | 683,200.00 | 0.29 |
| 18 | 160420 | 华安创业板50指数分级 | 5,599,520.08 | 677,908.00 | 0.53 |
| 19 | 515860 | 嘉实新兴科技100ETF | 4,661,944.00 | 564,400.00 | 1.37 |
| 20 | 003578 | 中金中证500指数C | 4,316,676.00 | 522,600.00 | 1.24 |
| 21 | 003016 | 中金中证500指数A | 4,316,676.00 | 522,600.00 | 1.24 |
| 22 | 510590 | 平安中证500ETF | 4,094,482.00 | 495,700.00 | 0.32 |
| 23 | 510580 | 易方达中证500ETF | 3,351,164.60 | 405,710.00 | 0.31 |
| 24 | 160626 | 鹏华信息分级 | 3,306,676.24 | 400,324.00 | 0.53 |
| 25 | 161613 | 融通创业板指数A | 2,796,010.00 | 338,500.00 | 0.43 |
| 26 | 004870 | 融通创业板指数C | 2,796,010.00 | 338,500.00 | 0.43 |
| 27 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,073,920.80 | 251,080.00 | 0.56 |
| 28 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,073,920.80 | 251,080.00 | 0.56 |
| 29 | 159964 | 平安创业板ETF | 1,927,058.00 | 233,300.00 | 0.43 |
| 30 | 007130 | 中庚小盘价值股票 | 1,926,232.00 | 233,200.00 | 0.06 |
| 31 | 003015 | 中金沪深300指数A | 1,890,714.00 | 228,900.00 | 0.38 |
| 32 | 003579 | 中金沪深300指数C | 1,890,714.00 | 228,900.00 | 0.38 |
| 33 | 159908 | 博时创业板ETF | 1,730,470.00 | 209,500.00 | 0.44 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,713,413.10 | 207,435.00 | 0.32 |
| 35 | 159968 | 博时中证500ETF | 1,561,966.00 | 189,100.00 | 0.30 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 1,548,750.00 | 187,500.00 | 0.42 |
| 37 | 515800 | 添富中证800ETF | 1,514,058.00 | 183,300.00 | 0.07 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 1,319,122.00 | 159,700.00 | 0.31 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,319,122.00 | 159,700.00 | 0.31 |
| 40 | 502013 | 长盛中证申万一带一路分级 | 1,273,692.00 | 154,200.00 | 0.28 |
| 41 | 001059 | 中金绝对收益混合 | 1,240,652.00 | 150,200.00 | 0.73 |
| 42 | 159957 | 华夏创业板ETF | 1,224,132.00 | 148,200.00 | 0.44 |
| 43 | 159958 | 工银创业板指数ETF | 1,191,092.00 | 144,200.00 | 0.44 |
| 44 | 510530 | 工银瑞信中证500ETF | 1,077,244.42 | 130,417.00 | 0.33 |
| 45 | 009047 | 西藏东财创业板指数C | 1,072,974.00 | 129,900.00 | 0.42 |
| 46 | 009046 | 西藏东财创业板指数A | 1,072,974.00 | 129,900.00 | 0.42 |
| 47 | 159982 | 鹏华中证500ETF | 1,002,764.00 | 121,400.00 | 0.30 |
| 48 | 004350 | 汇丰晋信价值先锋股票 | 925,120.00 | 112,000.00 | 1.25 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 914,382.00 | 110,700.00 | 0.30 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 914,382.00 | 110,700.00 | 0.30 |
| 51 | 510560 | 国寿安保中证500ETF | 828,478.00 | 100,300.00 | 0.32 |
| 52 | 009205 | 兴银丰运稳益回报混合A | 814,436.00 | 98,600.00 | 1.52 |
| 53 | 009206 | 兴银丰运稳益回报混合C | 814,436.00 | 98,600.00 | 1.52 |
| 54 | 160223 | 国泰创业板指数(LOF) | 753,312.00 | 91,200.00 | 0.41 |
| 55 | 003628 | 兴银收益增强债券 | 721,924.00 | 87,400.00 | 1.06 |
| 56 | 165511 | 信诚中证500指数 | 702,926.00 | 85,100.00 | 0.31 |
| 57 | 004351 | 汇丰晋信珠三角混合 | 637,672.00 | 77,200.00 | 1.00 |
| 58 | 160637 | 鹏华创业板分级 | 612,999.38 | 74,213.00 | 0.42 |
| 59 | 007664 | 永赢创业板指数A | 572,418.00 | 69,300.00 | 0.41 |
| 60 | 007665 | 永赢创业板指数C | 572,418.00 | 69,300.00 | 0.41 |
| 61 | 159956 | 建信创业板ETF | 524,510.00 | 63,500.00 | 0.43 |
| 62 | 001618 | 天弘中证电子ETF联接C | 520,380.00 | 63,000.00 | 0.04 |
| 63 | 001617 | 天弘中证电子ETF联接A | 520,380.00 | 63,000.00 | 0.04 |
| 64 | 006290 | 南方养老2035混合(FOF)A | 461,734.00 | 55,900.00 | 0.04 |
| 65 | 006291 | 南方养老2035混合(FOF)C | 461,734.00 | 55,900.00 | 0.04 |
| 66 | 163109 | 申万菱信深证成指分级 | 440,786.64 | 53,364.00 | 0.12 |
| 67 | 159903 | 深成ETF | 439,465.04 | 53,204.00 | 0.13 |
| 68 | 159808 | 融通创业板ETF | 438,606.00 | 53,100.00 | 0.45 |
| 69 | 515160 | 招商MSCI中国A股国际通ETF | 395,654.00 | 47,900.00 | 0.04 |
| 70 | 002900 | 南方中证500信息技术ETF联接A | 392,350.00 | 47,500.00 | 0.04 |
| 71 | 004347 | 南方中证500信息技术ETF联接C | 392,350.00 | 47,500.00 | 0.04 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 387,394.00 | 46,900.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 387,394.00 | 46,900.00 | 0.00 |
| 74 | 005919 | 天弘中证500ETF联接C | 384,090.00 | 46,500.00 | 0.02 |
| 75 | 000962 | 天弘中证500ETF联接A | 384,090.00 | 46,500.00 | 0.02 |
| 76 | 004343 | 南方创业板ETF联接C | 367,561.74 | 44,499.00 | 0.02 |
| 77 | 002656 | 南方创业板ETF联接A | 367,561.74 | 44,499.00 | 0.02 |
| 78 | 010183 | 南方创业板ETF联接E | 367,561.74 | 44,499.00 | 0.02 |
| 79 | 159913 | 交银深证300价值ETF | 348,572.00 | 42,200.00 | 0.55 |
| 80 | 110026 | 易方达创业板ETF联接A | 341,138.00 | 41,300.00 | 0.01 |
| 81 | 004744 | 易方达创业板ETF联接C | 341,138.00 | 41,300.00 | 0.01 |
| 82 | 512380 | 银华MSCI中国A股ETF | 335,116.46 | 40,571.00 | 0.11 |
| 83 | 159918 | 嘉实中创400ETF | 332,052.00 | 40,200.00 | 0.43 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 318,010.00 | 38,500.00 | 0.04 |
| 85 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 308,924.00 | 37,400.00 | 0.04 |
| 86 | 512160 | MSCI中国A股国际通ETF | 294,882.00 | 35,700.00 | 0.05 |
| 87 | 159935 | 景顺长城中证500ETF | 288,703.52 | 34,952.00 | 0.32 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 283,318.00 | 34,300.00 | 0.04 |
| 89 | 159932 | 大成中证500深市ETF | 253,582.00 | 30,700.00 | 0.62 |
| 90 | 005121 | 富国兴利增强债券 | 246,974.00 | 29,900.00 | 0.13 |
| 91 | 515190 | 中银证券中证500ETF | 244,496.00 | 29,600.00 | 0.33 |
| 92 | 660011 | 农银汇理中证500指数 | 221,368.00 | 26,800.00 | 0.32 |
| 93 | 001593 | 天弘创业板ETF联接C | 218,617.42 | 26,467.00 | 0.01 |
| 94 | 001592 | 天弘创业板ETF联接A | 218,617.42 | 26,467.00 | 0.01 |
| 95 | 003766 | 广发创业板ETF联接C | 185,850.00 | 22,500.00 | 0.02 |
| 96 | 003765 | 广发创业板ETF联接A | 185,850.00 | 22,500.00 | 0.02 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 171,808.00 | 20,800.00 | 0.01 |
| 98 | 005287 | 海富通创业板增强C | 171,808.00 | 20,800.00 | 0.14 |
| 99 | 005288 | 海富通创业板增强A | 171,808.00 | 20,800.00 | 0.14 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 171,808.00 | 20,800.00 | 0.01 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 171,618.02 | 20,777.00 | 0.31 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 171,618.02 | 20,777.00 | 0.31 |
| 103 | 000008 | 嘉实中证500ETF联接A | 161,070.00 | 19,500.00 | 0.01 |
| 104 | 070039 | 嘉实中证500ETF联接C | 161,070.00 | 19,500.00 | 0.01 |
| 105 | 159912 | 汇添富深证300ETF | 158,988.48 | 19,248.00 | 0.14 |
| 106 | 159943 | 大成深证成份ETF | 158,592.00 | 19,200.00 | 0.13 |
| 107 | 159821 | 中银证券创业板ETF | 154,462.00 | 18,700.00 | 0.44 |
| 108 | 510570 | 兴业中证500ETF | 148,680.00 | 18,000.00 | 0.30 |
| 109 | 159999 | 永赢中证500ETF | 147,854.00 | 17,900.00 | 0.32 |
| 110 | 161612 | 融通深证成份指数A | 146,202.00 | 17,700.00 | 0.12 |
| 111 | 004875 | 融通深证成份指数C | 146,202.00 | 17,700.00 | 0.12 |
| 112 | 005434 | 鹏华睿投混合 | 145,376.00 | 17,600.00 | 0.06 |
| 113 | 160806 | 长盛同庆(LOF) | 144,715.20 | 17,520.00 | 0.08 |
| 114 | 515530 | 泰康中证500ETF | 141,246.00 | 17,100.00 | 0.31 |
| 115 | 006611 | 人保中证500指数 | 129,682.00 | 15,700.00 | 0.32 |
| 116 | 159810 | 浦银安盛创业板ETF | 128,856.00 | 15,600.00 | 0.46 |
| 117 | 515820 | 富国中证800ETF | 122,248.00 | 14,800.00 | 0.07 |
| 118 | 167705 | 德邦量化新锐股票(LOF)A | 121,422.00 | 14,700.00 | 0.67 |
| 119 | 167706 | 德邦量化新锐股票(LOF)C | 121,422.00 | 14,700.00 | 0.67 |
| 120 | 005965 | 安信中证500指数增强A | 116,466.00 | 14,100.00 | 0.16 |
| 121 | 005966 | 安信中证500指数增强C | 116,466.00 | 14,100.00 | 0.16 |
| 122 | 515780 | 浦银安盛MSCI中国A股ETF | 99,946.00 | 12,100.00 | 0.04 |
| 123 | 515770 | 上投摩根MSCI中国A股ETF | 92,512.00 | 11,200.00 | 0.04 |
| 124 | 159955 | 嘉实创业板ETF | 90,860.00 | 11,000.00 | 0.44 |
| 125 | 515550 | 中融中证500ETF | 90,034.00 | 10,900.00 | 0.30 |
| 126 | 512360 | 平安MSCI中国A股国际ETF | 85,904.00 | 10,400.00 | 0.04 |
| 127 | 233010 | 大摩深证300指数增强 | 82,600.00 | 10,000.00 | 0.13 |
| 128 | 512180 | 建信MSCI中国A股国际通ETF | 80,122.00 | 9,700.00 | 0.04 |
| 129 | 515590 | 前海开源中证500等权ETF | 75,166.00 | 9,100.00 | 0.17 |
| 130 | 510550 | 方正富邦中证500ETF | 72,688.00 | 8,800.00 | 0.32 |
| 131 | 512280 | 景顺长城MSCI中国A股国际通ETF | 71,862.00 | 8,700.00 | 0.04 |
| 132 | 009336 | 平安中证500指数增强A | 66,080.00 | 8,000.00 | 0.17 |
| 133 | 009337 | 平安中证500指数增强C | 66,080.00 | 8,000.00 | 0.17 |
| 134 | 159971 | 富国创业板ETF | 62,776.00 | 7,600.00 | 0.44 |
| 135 | 700002 | 平安深证300指数增强 | 60,298.00 | 7,300.00 | 0.05 |
| 136 | 515810 | 易方达中证800ETF | 56,994.00 | 6,900.00 | 0.06 |
| 137 | 512320 | 工银MSCI中国ETF | 44,604.00 | 5,400.00 | 0.05 |
| 138 | 008036 | 蜂巢恒利债券C | 42,126.00 | 5,100.00 | 0.02 |
| 139 | 008035 | 蜂巢恒利债券A | 42,126.00 | 5,100.00 | 0.02 |
| 140 | 002182 | 东兴蓝海财富混合 | 41,300.00 | 5,000.00 | 0.14 |
| 141 | 001588 | 天弘中证800指数A | 39,648.00 | 4,800.00 | 0.07 |
| 142 | 001589 | 天弘中证800指数C | 39,648.00 | 4,800.00 | 0.07 |
| 143 | 010067 | 方正富邦中证500指数增强C | 31,388.00 | 3,800.00 | 0.26 |
| 144 | 010066 | 方正富邦中证500指数增强A | 31,388.00 | 3,800.00 | 0.26 |
| 145 | 007815 | 嘉实新兴科技100ETF联接A | 25,606.00 | 3,100.00 | 0.02 |
| 146 | 007816 | 嘉实新兴科技100ETF联接C | 25,606.00 | 3,100.00 | 0.02 |
| 147 | 515610 | 中银中证800ETF | 25,606.00 | 3,100.00 | 0.07 |
| 148 | 006349 | 中金MSCI价值指数A | 21,476.00 | 2,600.00 | 0.14 |
| 149 | 006350 | 中金MSCI价值指数C | 21,476.00 | 2,600.00 | 0.14 |
| 150 | 512920 | 新华MSCI中国A股国际ETF | 20,650.00 | 2,500.00 | 0.04 |
| 151 | 006857 | 蜂巢卓睿混合A | 20,650.00 | 2,500.00 | 0.12 |
| 152 | 006858 | 蜂巢卓睿混合C | 20,650.00 | 2,500.00 | 0.12 |
| 153 | 515830 | 工银瑞信中证800ETF | 16,520.00 | 2,000.00 | 0.07 |
| 154 | 519706 | 交银深证300价值联接 | 13,216.00 | 1,600.00 | 0.02 |
| 155 | 501086 | 华宝MSCIESG指数(LOF) | 11,564.00 | 1,400.00 | 0.03 |
| 156 | 070030 | 嘉实中创400ETF联接A | 9,086.00 | 1,100.00 | 0.01 |
| 157 | 005727 | 嘉实中创400ETF联接C | 9,086.00 | 1,100.00 | 0.01 |
| 158 | 006286 | 华泰柏瑞MSCIETF联接A | 8,260.00 | 1,000.00 | 0.00 |
| 159 | 006293 | 华泰柏瑞MSCIETF联接C | 8,260.00 | 1,000.00 | 0.00 |
| 160 | 004345 | 南方深证成份ETF联接C | 8,260.00 | 1,000.00 | 0.00 |
| 161 | 202017 | 南方深证成份ETF联接A | 8,260.00 | 1,000.00 | 0.00 |
| 162 | 008259 | 中银证券中证500ETF联接C | 5,782.00 | 700.00 | 0.01 |
| 163 | 008258 | 中银证券中证500ETF联接A | 5,782.00 | 700.00 | 0.01 |
| 164 | 005874 | 建信创业板ETF联接C | 4,956.00 | 600.00 | 0.00 |
| 165 | 005873 | 建信创业板ETF联接A | 4,956.00 | 600.00 | 0.00 |
| 166 | 002339 | 海富通安颐收益混合C | 4,130.00 | 500.00 | 0.00 |
| 167 | 001455 | 景顺长城中证500ETF联接 | 4,130.00 | 500.00 | 0.00 |
| 168 | 470068 | 汇添富深证300ETF联接 | 4,130.00 | 500.00 | 0.01 |
| 169 | 519050 | 海富通安颐收益混合A | 4,130.00 | 500.00 | 0.00 |
| 170 | 010154 | 中加中证500指数增强C | 3,304.00 | 400.00 | 0.01 |
| 171 | 010153 | 中加中证500指数增强A | 3,304.00 | 400.00 | 0.01 |
| 172 | 006525 | 前海开源MSCI中国A股指数C | 3,304.00 | 400.00 | 0.02 |
| 173 | 006524 | 前海开源MSCI中国A股指数A | 3,304.00 | 400.00 | 0.02 |
| 174 | 002172 | 海富通新内需混合C | 2,478.00 | 300.00 | 0.00 |
| 175 | 519130 | 海富通新内需混合A | 2,478.00 | 300.00 | 0.00 |
| 176 | 040002 | 华安中国A股增强指数 | 826.00 | 100.00 | 0.00 |
