行情中心升级到1.1版! 官方博客
持有 长信科技(300088)的基金
  报告期:2022-06-30
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500ETF110,757,137.96  14,926,838.00    0.26
2159915易方达创业板ETF72,916,050.62  9,826,961.00    0.43
3159949华安创业板50ETF54,928,174.98  7,402,719.00    0.55
4007497中庚价值灵动灵活配置混合28,196,000.00  3,800,000.00    1.18
5004350汇丰晋信价值先锋股票22,357,944.00  3,013,200.00    2.27
6000893工银创新动力股票21,369,600.00  2,880,000.00    1.97
7159977天弘创业板ETF21,236,581.66  2,862,073.00    0.43
8270028广发制造业精选混合A18,164,902.00  2,448,100.00    0.52
9010023广发制造业精选混合C18,164,902.00  2,448,100.00    0.52
10161033富国中证智能汽车指数(LOF)14,307,244.00  1,928,200.00    2.33
11006551中庚价值领航混合14,169,232.00  1,909,600.00    0.09
12512330南方中证500信息技术ETF12,056,758.00  1,624,900.00    2.47
13007464交银创业板50指数A11,660,819.38  1,571,539.00    0.51
14007465交银创业板50指数C11,660,819.38  1,571,539.00    0.51
15512500华夏中证500ETF11,280,255.00  1,520,250.00    0.27
16159948南方创业板ETF10,136,462.00  1,366,100.00    0.43
17159939广发中证全指信息技术ETF9,817,350.06  1,323,093.00    0.39
18159922嘉实中证500ETF8,810,203.78  1,187,359.00    0.27
19159952广发创业板ETF7,926,912.14  1,068,317.00    0.43
20159997天弘中证电子ETF7,854,070.00  1,058,500.00    0.63
21510510广发中证500ETF7,621,096.84  1,027,102.00    0.27
22010044天弘安康颐和混合C6,615,672.00  891,600.00    0.30
23010043天弘安康颐和混合A6,615,672.00  891,600.00    0.30
24159820天弘中证500ETF6,474,692.00  872,600.00    0.26
25160420华安创业板50指数分级6,242,505.36  841,308.00    0.52
26009330鹏华成长价值混合A5,936,000.00  800,000.00    0.49
27009331鹏华成长价值混合C5,936,000.00  800,000.00    0.49
28510580易方达中证500ETF5,176,266.20  697,610.00    0.26
29001702东方创新科技混合4,032,028.00  543,400.00    0.54
30161017富国中证500指数增强(LOF)3,957,086.00  533,300.00    0.05
31166105信达澳银鑫安债券(LOF)3,760,456.00  506,800.00    0.25
32159908博时创业板ETF3,431,008.00  462,400.00    0.43
33003655信达澳银新财富混合3,268,762.28  440,534.00    0.37
34004870融通创业板指数C2,329,880.00  314,000.00    0.42
35161613融通创业板指数A2,329,880.00  314,000.00    0.42
36590002中邮核心成长混合2,225,525.12  299,936.00    0.05
37160626鹏华信息分级2,209,854.08  297,824.00    0.58
38519030海富通稳固收益债券2,027,886.00  273,300.00    0.04
39159968博时中证500ETF1,984,850.00  267,500.00    0.26
40002537平安安盈灵活配置混合1,926,232.00  259,600.00    0.48
41460009华泰柏瑞量化先行混合A1,888,390.00  254,500.00    0.25
42010246华泰柏瑞量化先行混合C1,888,390.00  254,500.00    0.25
43007130中庚小盘价值股票1,730,344.00  233,200.00    0.05
44010531申万菱信中证申万电子行业投资指数(LOF)C1,711,645.60  230,680.00    0.70
45163116申万菱信中证申万电子行业投资指数(LOF)A1,711,645.60  230,680.00    0.70
46002907南方中证500增强股票C1,706,600.00  230,000.00    0.24
47002906南方中证500增强股票A1,706,600.00  230,000.00    0.24
48009752大摩灵动优选债券1,633,884.00  220,200.00    1.00
49006938鹏华中证500指数(LOF)C1,596,784.00  215,200.00    0.26
50160616鹏华中证500指数(LOF)A1,596,784.00  215,200.00    0.26
51510590平安中证500ETF1,574,524.00  212,200.00    0.27
52159964平安创业板ETF1,551,522.00  209,100.00    0.42
53159957华夏创业板ETF1,494,388.00  201,400.00    0.43
54512510华泰柏瑞中证500ETF1,414,511.70  190,635.00    0.26
55515800添富中证800ETF1,239,140.00  167,000.00    0.06
56090003大成蓝筹稳健混合1,222,816.00  164,800.00    0.08
57163209诺安创业板指数增强(LOF)A1,187,200.00  160,000.00    0.42
58010356诺安创业板指数增强(LOF)C1,187,200.00  160,000.00    0.42
59512220景顺长城中证TMT150ETF1,160,488.00  156,400.00    0.43
60512650添富中证长三角ETF1,144,906.00  154,300.00    0.23
61501036汇添富中证500指数(LOF)A1,100,386.00  148,300.00    0.26
62501037汇添富中证500指数(LOF)C1,100,386.00  148,300.00    0.26
63006682景顺长城中证500指数增强1,029,517.58  138,749.00    0.05
64159982鹏华中证500ETF980,182.00  132,100.00    0.26
65502013长盛中证申万一带一路