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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(%)
1510500南方中证500ETF123,711,159.88  14,977,138.00    0.32
2159949华安创业板50ETF67,605,878.06  8,184,731.00    0.56
3159915易方达创业板ETF66,059,151.76  7,997,476.00    0.44
4512330南方中证500信息技术ETF19,676,146.00  2,382,100.00    2.17
5159977天弘创业板ETF16,409,092.98  1,986,573.00    0.44
6512500华夏中证500ETF12,796,805.00  1,549,250.00    0.32
7159997天弘中证电子ETF10,940,370.00  1,324,500.00    0.64
8159966华夏创蓝筹ETF10,824,317.00  1,310,450.00    1.22
9159948南方创业板ETF10,695,048.00  1,294,800.00    0.44
10007465交银创业板50指数C9,853,420.08  1,192,908.00    0.52
11007464交银创业板50指数A9,853,420.08  1,192,908.00    0.52
12510510广发中证500ETF8,522,312.82  1,031,757.00    0.33
13159922嘉实中证500ETF8,317,820.00  1,007,000.00    0.32
14159952广发创业板ETF7,341,281.50  888,775.00    0.44
15159820天弘中证500ETF6,874,798.00  832,300.00    0.30
16159939广发中证全指信息技术ETF6,702,932.18  811,493.00    0.36
17161022富国创业板指数分级6,004,227.04  726,904.00    0.45
18512650添富中证长三角ETF5,643,232.00  683,200.00    0.29
19160420华安创业板50指数分级5,599,520.08  677,908.00    0.53
20515860嘉实新兴科技100ETF4,661,944.00  564,400.00    1.37
21003016中金中证500指数A4,316,676.00  522,600.00    1.24
22003578中金中证500指数C4,316,676.00  522,600.00    1.24
23510590平安中证500ETF4,094,482.00  495,700.00    0.32
24510580易方达中证500ETF3,351,164.60  405,710.00    0.31
25160626鹏华信息分级3,306,676.24  400,324.00    0.53
26161613融通创业板指数A2,796,010.00  338,500.00    0.43
27004870融通创业板指数C2,796,010.00  338,500.00    0.43
28163116申万菱信中证申万电子行业投资指数(LOF)A2,073,920.80  251,080.00    0.56
29010531申万菱信中证申万电子行业投资指数(LOF)C2,073,920.80  251,080.00    0.56
30159964平安创业板ETF1,927,058.00  233,300.00    0.43
31007130中庚小盘价值股票1,926,232.00  233,200.00    0.06
32003579中金沪深300指数C1,890,714.00  228,900.00    0.38
33003015中金沪深300指数A1,890,714.00  228,900.00    0.38
34159908博时创业板ETF1,730,470.00  209,500.00    0.44
35512510华泰柏瑞中证500ETF1,713,413.10  207,435.00    0.32
36159968博时中证500ETF1,561,966.00  189,100.00    0.30
37512220景顺长城中证TMT150ETF1,548,750.00  187,500.00    0.42
38515800添富中证800ETF1,514,058.00  183,300.00    0.07
39160616鹏华中证500指数(LOF)A1,319,122.00  159,700.00    0.31
40006938鹏华中证500指数(LOF)C1,319,122.00  159,700.00    0.31
41502013长盛中证申万一带一路分级1,273,692.00  154,200.00    0.28
42001059中金绝对收益混合1,240,652.00  150,200.00    0.73
43159957华夏创业板ETF1,224,132.00  148,200.00    0.44
44159958工银创业板指数ETF1,191,092.00  144,200.00    0.44
45510530工银瑞信中证500ETF1,077,244.42  130,417.00    0.33
46009046西藏东财创业板指数A1,072,974.00  129,900.00    0.42
47009047西藏东财创业板指数C1,072,974.00  129,900.00    0.42
48159982鹏华中证500ETF1,002,764.00  121,400.00    0.30
49004350汇丰晋信价值先锋股票925,120.00  112,000.00    1.25
50501036汇添富中证500指数(LOF)A914,382.00  110,700.00    0.30
51501037汇添富中证500指数(LOF)C914,382.00  110,700.00    0.30
52510560国寿安保中证500ETF828,478.00  100,300.00    0.32
53009205兴银丰运稳益回报混合A814,436.00  98,600.00    1.52
54009206兴银丰运稳益回报混合C814,436.00  98,600.00    1.52
55160223国泰创业板指数(LOF)753,312.00  91,200.00    0.41
56003628兴银收益增强债券721,924.00  87,400.00    1.06
57165511信诚中证500指数702,926.00  85,100.00    0.31
58004351汇丰晋信珠三角混合637,672.00  77,200.00    1.00
59160637鹏华创业板分级612,999.38  74,213.00    0.42
60007665永赢创业板指数C572,418.00  69,300.00    0.41
61007664永赢创业板指数A572,418.00  69,300.00    0.41
62159956建信创业板ETF524,510.00  63,500.00    0.43
63001618天弘中证电子ETF联接C520,380.00  63,000.00    0.04
64001617天弘中证电子ETF联接A520,380.00  63,000.00    0.04
65006291南方养老2035混合(FOF)C461,734.00  55,900.00    0.04
66006290南方养老2035混合(FOF)A461,734.00  55,900.00    0.04
67163109申万菱信深证成指分级440,786.64  53,364.00    0.12
68159903深成ETF439,465.04  53,204.00    0.13
69159808融通创业板ETF438,606.00  53,100.00    0.45
70515160招商MSCI中国A股国际通ETF395,654.00  47,900.00    0.04
71004347南方中证500信息技术ETF联接C392,350.00  47,500.00    0.04
72002900南方中证500信息技术ETF联接A392,350.00  47,500.00    0.04
73004348南方中证500ETF联接(LOF)C387,394.00  46,900.00    0.00
74160119南方中证500ETF联接(LOF)A387,394.00  46,900.00    0.00
75005919天弘中证500ETF联接C384,090.00  46,500.00    0.02
76000962天弘中证500ETF联接A384,090.00  46,500.00    0.02
77002656南方创业板ETF联接A367,561.74  44,499.00    0.02
78004343南方创业板ETF联接C367,561.74  44,499.00    0.02
79010183南方创业板ETF联接E367,561.74  44,499.00    0.02
80159913交银深证300价值ETF348,572.00  42,200.00    0.55
81004744易方达创业板ETF联接C341,138.00  41,300.00    0.01
82110026易方达创业板ETF联接A341,138.00  41,300.00    0.01
83512380银华MSCI中国A股ETF335,116.46  40,571.00    0.11
84159918嘉实中创400ETF332,052.00  40,200.00    0.43
85512990华夏MSCI中国A股国际通ETF318,010.00  38,500.00    0.04
86512520华泰柏瑞MSCI中国A股国际通ETF308,924.00  37,400.00    0.04
87512160MSCI中国A股国际通ETF294,882.00  35,700.00    0.05
88159935景顺长城中证500ETF288,703.52  34,952.00    0.32
89512090易方达MSCI中国A股国际通ETF283,318.00  34,300.00    0.04
90159932大成中证500深市ETF253,582.00  30,700.00    0.62
91005121富国兴利增强债券246,974.00  29,900.00    0.13
92515190中银证券中证500ETF244,496.00  29,600.00    0.33
93660011农银汇理中证500指数221,368.00  26,800.00    0.32
94001593天弘创业板ETF联接C218,617.42  26,467.00    0.01
95001592天弘创业板ETF联接A218,617.42  26,467.00    0.01
96003765广发创业板ETF联接A185,850.00  22,500.00    0.02
97003766广发创业板ETF联接C185,850.00  22,500.00    0.02
98002903广发中证500ETF联接(LOF)C171,808.00  20,800.00    0.01
99162711广发中证500ETF联接(LOF)A171,808.00  20,800.00    0.01
100005287海富通创业板增强C171,808.00  20,800.00    0.14
101005288海富通创业板增强A171,808.00  20,800.00    0.14
102002731华富华鑫灵活配置混合C171,618.02  20,777.00    0.31
103002730华富华鑫灵活配置混合A171,618.02  20,777.00    0.31
104000008嘉实中证500ETF联接A161,070.00  19,500.00    0.01
105070039嘉实中证500ETF联接C161,070.00  19,500.00    0.01
106159912汇添富深证300ETF158,988.48  19,248.00    0.14
107159943大成深证成份ETF158,592.00  19,200.00    0.13
108159821中银证券创业板ETF154,462.00  18,700.00    0.44
109510570兴业中证500ETF148,680.00  18,000.00    0.30
110159999永赢中证500ETF147,854.00  17,900.00    0.32
111004875融通深证成份指数C146,202.00  17,700.00    0.12
112161612融通深证成份指数A146,202.00  17,700.00    0.12
113005434鹏华睿投混合145,376.00  17,600.00    0.06
114160806长盛同庆(LOF)144,715.20  17,520.00    0.08
115515530泰康中证500ETF141,246.00  17,100.00    0.31
116006611人保中证500指数129,682.00  15,700.00    0.32
117159810浦银安盛创业板ETF128,856.00  15,600.00    0.46
118515820富国中证800ETF122,248.00  14,800.00    0.07
119167705德邦量化新锐股票(LOF)A121,422.00  14,700.00    0.67
120167706德邦量化新锐股票(LOF)C121,422.00  14,700.00    0.67
121005966安信中证500指数增强C116,466.00  14,100.00    0.16
122005965安信中证500指数增强A116,466.00  14,100.00    0.16
123515780浦银安盛MSCI中国A股ETF99,946.00  12,100.00    0.04
124515770上投摩根MSCI中国A股ETF92,512.00  11,200.00    0.04
125159955嘉实创业板ETF90,860.00  11,000.00    0.44
126515550中融中证500ETF90,034.00  10,900.00    0.30
127512360平安MSCI中国A股国际ETF85,904.00  10,400.00    0.04
128233010大摩深证300指数增强82,600.00  10,000.00    0.13
129512180建信MSCI中国A股国际通ETF80,122.00  9,700.00    0.04
130515590前海开源中证500等权ETF75,166.00  9,100.00    0.17
131510550方正富邦中证500ETF72,688.00  8,800.00    0.32
132512280景顺长城MSCI中国A股国际通ETF71,862.00  8,700.00    0.04
133009337平安中证500指数增强C66,080.00  8,000.00    0.17
134009336平安中证500指数增强A66,080.00  8,000.00    0.17
135159971富国创业板ETF62,776.00  7,600.00    0.44
136700002平安深证300指数增强60,298.00  7,300.00    0.05
137515810易方达中证800ETF56,994.00  6,900.00    0.06
138512320工银MSCI中国ETF44,604.00  5,400.00    0.05
139008036蜂巢恒利债券C42,126.00  5,100.00    0.02
140008035蜂巢恒利债券A42,126.00  5,100.00    0.02
141002182东兴蓝海财富混合41,300.00  5,000.00    0.14
142001588天弘中证800指数A39,648.00  4,800.00    0.07
143001589天弘中证800指数C39,648.00  4,800.00    0.07
144010066方正富邦中证500指数增强A31,388.00  3,800.00    0.26
145010067方正富邦中证500指数增强C31,388.00  3,800.00    0.26
146007816嘉实新兴科技100ETF联接C25,606.00  3,100.00    0.02
147007815嘉实新兴科技100ETF联接A25,606.00  3,100.00    0.02
148515610中银中证800ETF25,606.00  3,100.00    0.07
149006350中金MSCI价值指数C21,476.00  2,600.00    0.14
150006349中金MSCI价值指数A21,476.00  2,600.00    0.14
151006857蜂巢卓睿混合A20,650.00  2,500.00    0.12
152006858蜂巢卓睿混合C20,650.00  2,500.00    0.12
153512920新华MSCI中国A股国际ETF20,650.00  2,500.00    0.04
154515830工银瑞信中证800ETF16,520.00  2,000.00    0.07
155519706交银深证300价值联接13,216.00  1,600.00    0.02
156501086华宝MSCIESG指数(LOF)11,564.00  1,400.00    0.03
157005727嘉实中创400ETF联接C9,086.00  1,100.00    0.01
158070030嘉实中创400ETF联接A9,086.00  1,100.00    0.01
159006293华泰柏瑞MSCIETF联接C8,260.00  1,000.00    0.00
160006286华泰柏瑞MSCIETF联接A8,260.00  1,000.00    0.00
161004345南方深证成份ETF联接C8,260.00  1,000.00    0.00
162202017南方深证成份ETF联接A8,260.00  1,000.00    0.00
163008258中银证券中证500ETF联接A5,782.00  700.00    0.01
164008259中银证券中证500ETF联接C5,782.00  700.00    0.01
165005874建信创业板ETF联接C4,956.00  600.00    0.00
166005873建信创业板ETF联接A4,956.00  600.00    0.00
167470068汇添富深证300ETF联接4,130.00  500.00    0.01
168001455景顺长城中证500ETF联接4,130.00  500.00    0.00
169519050海富通安颐收益混合A4,130.00  500.00    0.00
170002339海富通安颐收益混合C4,130.00  500.00    0.00
171006525前海开源MSCI中国A股指数C3,304.00  400.00    0.02
172006524前海开源MSCI中国A股指数A3,304.00  400.00    0.02
173010154中加中证500指数增强C3,304.00  400.00    0.01
174010153中加中证500指数增强A3,304.00  400.00    0.01
175002172海富通新内需混合C2,478.00  300.00    0.00
176519130海富通新内需混合A2,478.00  300.00    0.00
177040002华安中国A股增强指数826.00  100.00    0.00