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(%) |
1 | 510500 | 南方中证500ETF | 110,757,137.96 | 14,926,838.00 | 0.26 |
2 | 159915 | 易方达创业板ETF | 72,916,050.62 | 9,826,961.00 | 0.43 |
3 | 159949 | 华安创业板50ETF | 54,928,174.98 | 7,402,719.00 | 0.55 |
4 | 007497 | 中庚价值灵动灵活配置混合 | 28,196,000.00 | 3,800,000.00 | 1.18 |
5 | 004350 | 汇丰晋信价值先锋股票 | 22,357,944.00 | 3,013,200.00 | 2.27 |
6 | 000893 | 工银创新动力股票 | 21,369,600.00 | 2,880,000.00 | 1.97 |
7 | 159977 | 天弘创业板ETF | 21,236,581.66 | 2,862,073.00 | 0.43 |
8 | 270028 | 广发制造业精选混合A | 18,164,902.00 | 2,448,100.00 | 0.52 |
9 | 010023 | 广发制造业精选混合C | 18,164,902.00 | 2,448,100.00 | 0.52 |
10 | 161033 | 富国中证智能汽车指数(LOF) | 14,307,244.00 | 1,928,200.00 | 2.33 |
11 | 006551 | 中庚价值领航混合 | 14,169,232.00 | 1,909,600.00 | 0.09 |
12 | 512330 | 南方中证500信息技术ETF | 12,056,758.00 | 1,624,900.00 | 2.47 |
13 | 007464 | 交银创业板50指数A | 11,660,819.38 | 1,571,539.00 | 0.51 |
14 | 007465 | 交银创业板50指数C | 11,660,819.38 | 1,571,539.00 | 0.51 |
15 | 512500 | 华夏中证500ETF | 11,280,255.00 | 1,520,250.00 | 0.27 |
16 | 159948 | 南方创业板ETF | 10,136,462.00 | 1,366,100.00 | 0.43 |
17 | 159939 | 广发中证全指信息技术ETF | 9,817,350.06 | 1,323,093.00 | 0.39 |
18 | 159922 | 嘉实中证500ETF | 8,810,203.78 | 1,187,359.00 | 0.27 |
19 | 159952 | 广发创业板ETF | 7,926,912.14 | 1,068,317.00 | 0.43 |
20 | 159997 | 天弘中证电子ETF | 7,854,070.00 | 1,058,500.00 | 0.63 |
21 | 510510 | 广发中证500ETF | 7,621,096.84 | 1,027,102.00 | 0.27 |
22 | 010044 | 天弘安康颐和混合C | 6,615,672.00 | 891,600.00 | 0.30 |
23 | 010043 | 天弘安康颐和混合A | 6,615,672.00 | 891,600.00 | 0.30 |
24 | 159820 | 天弘中证500ETF | 6,474,692.00 | 872,600.00 | 0.26 |
25 | 160420 | 华安创业板50指数分级 | 6,242,505.36 | 841,308.00 | 0.52 |
26 | 009330 | 鹏华成长价值混合A | 5,936,000.00 | 800,000.00 | 0.49 |
27 | 009331 | 鹏华成长价值混合C | 5,936,000.00 | 800,000.00 | 0.49 |
28 | 510580 | 易方达中证500ETF | 5,176,266.20 | 697,610.00 | 0.26 |
29 | 001702 | 东方创新科技混合 | 4,032,028.00 | 543,400.00 | 0.54 |
30 | 161017 | 富国中证500指数增强(LOF) | 3,957,086.00 | 533,300.00 | 0.05 |
31 | 166105 | 信达澳银鑫安债券(LOF) | 3,760,456.00 | 506,800.00 | 0.25 |
32 | 159908 | 博时创业板ETF | 3,431,008.00 | 462,400.00 | 0.43 |
33 | 003655 | 信达澳银新财富混合 | 3,268,762.28 | 440,534.00 | 0.37 |
34 | 004870 | 融通创业板指数C | 2,329,880.00 | 314,000.00 | 0.42 |
35 | 161613 | 融通创业板指数A | 2,329,880.00 | 314,000.00 | 0.42 |
36 | 590002 | 中邮核心成长混合 | 2,225,525.12 | 299,936.00 | 0.05 |
37 | 160626 | 鹏华信息分级 | 2,209,854.08 | 297,824.00 | 0.58 |
38 | 519030 | 海富通稳固收益债券 | 2,027,886.00 | 273,300.00 | 0.04 |
39 | 159968 | 博时中证500ETF | 1,984,850.00 | 267,500.00 | 0.26 |
40 | 002537 | 平安安盈灵活配置混合 | 1,926,232.00 | 259,600.00 | 0.48 |
41 | 460009 | 华泰柏瑞量化先行混合A | 1,888,390.00 | 254,500.00 | 0.25 |
42 | 010246 | 华泰柏瑞量化先行混合C | 1,888,390.00 | 254,500.00 | 0.25 |
43 | 007130 | 中庚小盘价值股票 | 1,730,344.00 | 233,200.00 | 0.05 |
44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,711,645.60 | 230,680.00 | 0.70 |
45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,711,645.60 | 230,680.00 | 0.70 |
46 | 002907 | 南方中证500增强股票C | 1,706,600.00 | 230,000.00 | 0.24 |
47 | 002906 | 南方中证500增强股票A | 1,706,600.00 | 230,000.00 | 0.24 |
48 | 009752 | 大摩灵动优选债券 | 1,633,884.00 | 220,200.00 | 1.00 |
49 | 006938 | 鹏华中证500指数(LOF)C | 1,596,784.00 | 215,200.00 | 0.26 |
50 | 160616 | 鹏华中证500指数(LOF)A | 1,596,784.00 | 215,200.00 | 0.26 |
51 | 510590 | 平安中证500ETF | 1,574,524.00 | 212,200.00 | 0.27 |
52 | 159964 | 平安创业板ETF | 1,551,522.00 | 209,100.00 | 0.42 |
53 | 159957 | 华夏创业板ETF | 1,494,388.00 | 201,400.00 | 0.43 |
54 | 512510 | 华泰柏瑞中证500ETF | 1,414,511.70 | 190,635.00 | 0.26 |
55 | 515800 | 添富中证800ETF | 1,239,140.00 | 167,000.00 | 0.06 |
56 | 090003 | 大成蓝筹稳健混合 | 1,222,816.00 | 164,800.00 | 0.08 |
57 | 163209 | 诺安创业板指数增强(LOF)A | 1,187,200.00 | 160,000.00 | 0.42 |
58 | 010356 | 诺安创业板指数增强(LOF)C | 1,187,200.00 | 160,000.00 | 0.42 |
59 | 512220 | 景顺长城中证TMT150ETF | 1,160,488.00 | 156,400.00 | 0.43 |
60 | 512650 | 添富中证长三角ETF | 1,144,906.00 | 154,300.00 | 0.23 |
61 | 501036 | 汇添富中证500指数(LOF)A | 1,100,386.00 | 148,300.00 | 0.26 |
62 | 501037 | 汇添富中证500指数(LOF)C | 1,100,386.00 | 148,300.00 | 0.26 |
63 | 006682 | 景顺长城中证500指数增强 | 1,029,517.58 | 138,749.00 | 0.05 |
64 | 159982 | 鹏华中证500ETF | 980,182.00 | 132,100.00 | 0.26 |
65 | 502013 | 长盛中证申万一带一路 |