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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(%)
1000209信诚新兴产业混合386,103,224.64  29,074,038.00    3.73
2510500南方中证500ETF245,541,064.64  18,489,538.00    0.45
3007119睿远成长价值混合A159,397,184.00  12,002,800.00    0.44
4007120睿远成长价值混合C159,397,184.00  12,002,800.00    0.44
5519772交银新生活力灵活配置混合140,289,362.24  10,563,958.00    1.82
6660010农银策略精选混合119,124,256.00  8,970,200.00    2.99
7009863富国创新趋势股票113,351,997.76  8,535,542.00    1.68
8001410信达澳银新能源产业股票104,961,136.00  7,903,700.00    0.60
9009273融通中国风1号灵活配置混合C97,679,287.04  7,355,368.00    3.03
10001852融通中国风1号灵活配置混合A97,679,287.04  7,355,368.00    3.03
11159915易方达创业板ETF87,880,147.68  6,617,481.00    0.70
12002692富国创新科技混合85,729,040.00  6,455,500.00    1.58
13005978中信保诚至兴混合C83,504,640.00  6,288,000.00    3.64
14005977中信保诚至兴混合A83,504,640.00  6,288,000.00    3.64
15159949华安创业板50ETF77,161,195.68  5,810,331.00    0.88
16005668融通新能源汽车主题精选灵活配置混合A67,639,024.00  5,093,300.00    3.06
17009835融通新能源汽车主题精选灵活配置混合C67,639,024.00  5,093,300.00    3.06
18005136华安幸福生活混合66,981,664.00  5,043,800.00    1.56
19100060富国高新技术产业混合66,118,464.00  4,978,800.00    1.76
20165516信诚周期轮动混合(LOF)63,745,328.00  4,800,100.00    2.35
21010488鹏华优选成长混合A59,405,424.00  4,473,300.00    1.42
22010489鹏华优选成长混合C59,405,424.00  4,473,300.00    1.42
23008140汇添富绝对收益定开混合C57,974,636.80  4,365,560.00    0.22
24000762汇添富绝对收益定开混合A57,974,636.80  4,365,560.00    0.22
25161017富国中证500指数增强(LOF)51,210,336.00  3,856,200.00    0.62
26700003平安策略先锋混合51,078,797.60  3,846,295.00    1.99
27010094交银产业机遇混合46,096,194.72  3,471,099.00    2.00
28519773交银数据产业灵活配置混合45,220,073.28  3,405,126.00    1.88
29004391平安转型创新混合C42,594,272.00  3,207,400.00    2.17
30004390平安转型创新混合A42,594,272.00  3,207,400.00    2.17
31550009信诚中小盘混合41,275,568.00  3,108,100.00    4.42
32003378泰康策略优选混合39,840,000.00  3,000,000.00    1.55
33003516国泰融安多策略灵活配置混合37,871,173.60  2,851,745.00    2.39
34003887汇安丰利混合C37,829,408.00  2,848,600.00    4.34
35003886汇安丰利混合A37,829,408.00  2,848,600.00    4.34
36001150融通互联网传媒灵活配置混合37,184,000.00  2,800,000.00    3.19
37000127农银行业领先混合35,554,544.00  2,677,300.00    2.90
38001556天弘中证500指数增强A34,767,040.00  2,618,000.00    0.64
39001557天弘中证500指数增强C34,767,040.00  2,618,000.00    0.64
40006259添富红利增长混合A33,375,296.00  2,513,200.00    1.28
41006260添富红利增长混合C33,375,296.00  2,513,200.00    1.28
42001725汇添富高端制造股票33,200,000.00  2,500,000.00    1.57
43010023广发制造业精选混合C32,510,768.00  2,448,100.00    1.02
44270028广发制造业精选混合A32,510,768.00  2,448,100.00    1.02
45161611融通内需驱动混合32,052,608.00  2,413,600.00    3.70
46009241融通领先成长混合(LOF)C29,804,304.00  2,244,300.00    1.57
47161610融通领先成长混合(LOF)A29,804,304.00  2,244,300.00    1.57
48009661平安研究睿选混合A29,461,680.00  2,218,500.00    1.05
49009662平安研究睿选混合C29,461,680.00  2,218,500.00    1.05
50512500华夏中证500ETF27,303,016.00  2,055,950.00    0.45
51010143交银启欣混合26,558,924.32  1,999,919.00    0.68
52020003国泰金龙行业混合26,468,368.00  1,993,100.00    2.01
53501077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
54010126平安价值成长混合A25,707,424.00  1,935,800.00    3.74
55010127平安价值成长混合C25,707,424.00  1,935,800.00    3.74
56001985富国低碳新经济混合25,388,704.00  1,911,800.00    0.44
57159977天弘创业板ETF25,387,017.44  1,911,673.00    0.70
58161601融通新蓝筹混合25,293,088.00  1,904,600.00    1.67
59002419汇添富盈安混合25,046,080.00  1,886,000.00    4.06
60010363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
61006101平安优势产业混合C24,229,360.00  1,824,500.00    3.70
62006100平安优势产业混合A24,229,360.00  1,824,500.00    3.70
63160610鹏华动力增长混合(LOF)24,152,336.00  1,818,700.00    1.38
64320005诺安价值增长混合23,805,728.00  1,792,600.00 &n