持有 长信科技(300088)的基金 |
报告期:2021-12-31 |
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 | 000209 | 信诚新兴产业混合 | 386,103,224.64 | 29,074,038.00 | 3.73 |
2 | 510500 | 南方中证500ETF | 245,541,064.64 | 18,489,538.00 | 0.45 |
3 | 007119 | 睿远成长价值混合A | 159,397,184.00 | 12,002,800.00 | 0.44 |
4 | 007120 | 睿远成长价值混合C | 159,397,184.00 | 12,002,800.00 | 0.44 |
5 | 519772 | 交银新生活力灵活配置混合 | 140,289,362.24 | 10,563,958.00 | 1.82 |
6 | 660010 | 农银策略精选混合 | 119,124,256.00 | 8,970,200.00 | 2.99 |
7 | 009863 | 富国创新趋势股票 | 113,351,997.76 | 8,535,542.00 | 1.68 |
8 | 001410 | 信达澳银新能源产业股票 | 104,961,136.00 | 7,903,700.00 | 0.60 |
9 | 009273 | 融通中国风1号灵活配置混合C | 97,679,287.04 | 7,355,368.00 | 3.03 |
10 | 001852 | 融通中国风1号灵活配置混合A | 97,679,287.04 | 7,355,368.00 | 3.03 |
11 | 159915 | 易方达创业板ETF | 87,880,147.68 | 6,617,481.00 | 0.70 |
12 | 002692 | 富国创新科技混合 | 85,729,040.00 | 6,455,500.00 | 1.58 |
13 | 005978 | 中信保诚至兴混合C | 83,504,640.00 | 6,288,000.00 | 3.64 |
14 | 005977 | 中信保诚至兴混合A | 83,504,640.00 | 6,288,000.00 | 3.64 |
15 | 159949 | 华安创业板50ETF | 77,161,195.68 | 5,810,331.00 | 0.88 |
16 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 67,639,024.00 | 5,093,300.00 | 3.06 |
17 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 67,639,024.00 | 5,093,300.00 | 3.06 |
18 | 005136 | 华安幸福生活混合 | 66,981,664.00 | 5,043,800.00 | 1.56 |
19 | 100060 | 富国高新技术产业混合 | 66,118,464.00 | 4,978,800.00 | 1.76 |
20 | 165516 | 信诚周期轮动混合(LOF) | 63,745,328.00 | 4,800,100.00 | 2.35 |
21 | 010488 | 鹏华优选成长混合A | 59,405,424.00 | 4,473,300.00 | 1.42 |
22 | 010489 | 鹏华优选成长混合C | 59,405,424.00 | 4,473,300.00 | 1.42 |
23 | 008140 | 汇添富绝对收益定开混合C | 57,974,636.80 | 4,365,560.00 | 0.22 |
24 | 000762 | 汇添富绝对收益定开混合A | 57,974,636.80 | 4,365,560.00 | 0.22 |
25 | 161017 | 富国中证500指数增强(LOF) | 51,210,336.00 | 3,856,200.00 | 0.62 |
26 | 700003 | 平安策略先锋混合 | 51,078,797.60 | 3,846,295.00 | 1.99 |
27 | 010094 | 交银产业机遇混合 | 46,096,194.72 | 3,471,099.00 | 2.00 |
28 | 519773 | 交银数据产业灵活配置混合 | 45,220,073.28 | 3,405,126.00 | 1.88 |
29 | 004391 | 平安转型创新混合C | 42,594,272.00 | 3,207,400.00 | 2.17 |
30 | 004390 | 平安转型创新混合A | 42,594,272.00 | 3,207,400.00 | 2.17 |
31 | 550009 | 信诚中小盘混合 | 41,275,568.00 | 3,108,100.00 | 4.42 |
32 | 003378 | 泰康策略优选混合 | 39,840,000.00 | 3,000,000.00 | 1.55 |
33 | 003516 | 国泰融安多策略灵活配置混合 | 37,871,173.60 | 2,851,745.00 | 2.39 |
34 | 003887 | 汇安丰利混合C | 37,829,408.00 | 2,848,600.00 | 4.34 |
35 | 003886 | 汇安丰利混合A | 37,829,408.00 | 2,848,600.00 | 4.34 |
36 | 001150 | 融通互联网传媒灵活配置混合 | 37,184,000.00 | 2,800,000.00 | 3.19 |
37 | 000127 | 农银行业领先混合 | 35,554,544.00 | 2,677,300.00 | 2.90 |
38 | 001556 | 天弘中证500指数增强A | 34,767,040.00 | 2,618,000.00 | 0.64 |
39 | 001557 | 天弘中证500指数增强C | 34,767,040.00 | 2,618,000.00 | 0.64 |
40 | 006259 | 添富红利增长混合A | 33,375,296.00 | 2,513,200.00 | 1.28 |
41 | 006260 | 添富红利增长混合C | 33,375,296.00 | 2,513,200.00 | 1.28 |
42 | 001725 | 汇添富高端制造股票 | 33,200,000.00 | 2,500,000.00 | 1.57 |
43 | 010023 | 广发制造业精选混合C | 32,510,768.00 | 2,448,100.00 | 1.02 |
44 | 270028 | 广发制造业精选混合A | 32,510,768.00 | 2,448,100.00 | 1.02 |
45 | 161611 | 融通内需驱动混合 | 32,052,608.00 | 2,413,600.00 | 3.70 |
46 | 009241 | 融通领先成长混合(LOF)C | 29,804,304.00 | 2,244,300.00 | 1.57 |
47 | 161610 | 融通领先成长混合(LOF)A | 29,804,304.00 | 2,244,300.00 | 1.57 |
48 | 009661 | 平安研究睿选混合A | 29,461,680.00 | 2,218,500.00 | 1.05 |
49 | 009662 | 平安研究睿选混合C | 29,461,680.00 | 2,218,500.00 | 1.05 |
50 | 512500 | 华夏中证500ETF | 27,303,016.00 | 2,055,950.00 | 0.45 |
51 | 010143 | 交银启欣混合 | 26,558,924.32 | 1,999,919.00 | 0.68 |
52 | 020003 | 国泰金龙行业混合 | 26,468,368.00 | 1,993,100.00 | 2.01 |
53 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 26,322,407.52 | 1,982,109.00 | 1.04 |
54 | 010126 | 平安价值成长混合A | 25,707,424.00 | 1,935,800.00 | 3.74 |
55 | 010127 | 平安价值成长混合C | 25,707,424.00 | 1,935,800.00 | 3.74 |
56 | 001985 | 富国低碳新经济混合 | 25,388,704.00 | 1,911,800.00 | 0.44 |
57 | 159977 | 天弘创业板ETF | 25,387,017.44 | 1,911,673.00 | 0.70 |
58 | 161601 | 融通新蓝筹混合 | 25,293,088.00 | 1,904,600.00 | 1.67 |
59 | 002419 | 汇添富盈安混合 | 25,046,080.00 | 1,886,000.00 | 4.06 |
60 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,004,500.32 | 1,882,869.00 | 0.43 |
61 | 006101 | 平安优势产业混合C | 24,229,360.00 | 1,824,500.00 | 3.70 |
62 | 006100 | 平安优势产业混合A | 24,229,360.00 | 1,824,500.00 | 3.70 |
63 | 160610 | 鹏华动力增长混合(LOF) | 24,152,336.00 | 1,818,700.00 | 1.38 |
64 | 320005 | 诺安价值增长混合 | 23,805,728.00 | 1,792,600.00 &n |