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:2022-12-31
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(%)
1510500南方中证500ETF135,747,280.86  22,738,238.00    0.22
2159915易方达创业板ETF81,495,640.17  13,650,861.00    0.40
3159949华安创业板50ETF57,399,681.39  9,614,687.00    0.52
4007497中庚价值灵动灵活配置混合22,686,000.00  3,800,000.00    0.65
5159977天弘创业板ETF20,402,313.81  3,417,473.00    0.40
6159922嘉实中证500ETF18,822,568.23  3,152,859.00    0.23
7010023广发制造业精选混合C15,123,204.00  2,533,200.00    0.24
8270028广发制造业精选混合A15,123,204.00  2,533,200.00    0.24
9161033富国中证智能汽车指数(LOF)14,382,924.00  2,409,200.00    2.39
10006594博道中证500增强C14,335,164.00  2,401,200.00    0.55
11006593博道中证500增强A14,335,164.00  2,401,200.00    0.55
12006551中庚价值领航混合11,400,312.00  1,909,600.00    0.10
13512500华夏中证500ETF9,478,270.50  1,587,650.00    0.23
14007464交银创业板50指数A9,266,866.83  1,552,239.00    0.49
15007465交银创业板50指数C9,266,866.83  1,552,239.00    0.49
16159948南方创业板ETF8,723,364.00  1,461,200.00    0.40
17512330南方中证500信息技术ETF8,593,815.00  1,439,500.00    1.93
18159952广发创业板ETF8,533,022.49  1,429,317.00    0.39
19159939广发中证全指信息技术ETF7,802,748.21  1,306,993.00    0.33
20159997天弘中证电子ETF7,217,133.00  1,208,900.00    0.59
21510510广发中证500ETF6,531,191.94  1,094,002.00    0.23
22160420华安创业板50指数分级5,928,257.76  993,008.00    0.49
23159820天弘中证500ETF5,139,573.00  860,900.00    0.22
24009331鹏华成长价值混合C4,776,000.00  800,000.00    0.45
25009330鹏华成长价值混合A4,776,000.00  800,000.00    0.45
26510580易方达中证500ETF4,478,753.70  750,210.00    0.22
27159908博时创业板ETF4,316,907.00  723,100.00    0.39
28159804国寿安保创精选88ETF2,250,690.00  377,000.00    1.96
29160626鹏华信息分级1,733,234.28  290,324.00    0.49
30006195国金量化多因子股票1,667,421.00  279,300.00    0.08
31159968博时中证500ETF1,649,511.00  276,300.00    0.22
32159964平安创业板ETF1,577,871.00  264,300.00    0.39
33163116申万菱信中证申万电子行业投资指数(LOF)A1,508,499.60  252,680.00    0.65
34010531申万菱信中证申万电子行业投资指数(LOF)C1,508,499.60  252,680.00    0.65
35007130中庚小盘价值股票1,392,204.00  233,200.00    0.02
36001879长城创业板指数增强发起式A1,370,115.00  229,500.00    0.10
37006928长城创业板指数增强发起式C1,370,115.00  229,500.00    0.10
38510590平安中证500ETF1,343,250.00  225,000.00    0.23
39003578中金中证500指数C1,333,101.00  223,300.00    0.17
40003016中金中证500指数A1,333,101.00  223,300.00    0.17
41161017富国中证500指数增强(LOF)1,328,713.05  222,565.00    0.02
42159957华夏创业板ETF1,306,833.00  218,900.00    0.39
43160616鹏华中证500指数(LOF)A1,186,239.00  198,700.00    0.21
44006938鹏华中证500指数(LOF)C1,186,239.00  198,700.00    0.21
45007664永赢创业板指数A1,174,896.00  196,800.00    0.37
46007665永赢创业板指数C1,174,896.00  196,800.00    0.37
47512510华泰柏瑞中证500ETF1,143,463.95  191,535.00    0.22
48515800添富中证800ETF1,096,689.00  183,700.00    0.06
49010246华泰柏瑞量化先行混合C1,065,645.00  178,500.00    0.21
50460009华泰柏瑞量化先行混合A1,065,645.00  178,500.00    0.21
51512220景顺长城中证TMT150ETF995,199.00  166,700.00    0.38
52010356诺安创业板指数增强(LOF)C955,200.00  160,000.00    0.36
53163209诺安创业板指数增强(LOF)A955,200.00  160,000.00    0.36
54512650添富中证长三角ETF920,574.00  154,200.00    0.21
55501037汇添富中证500指数(LOF)C903,261.00  151,300.00    0.21
56501036汇添富中证500指数(LOF)A903,261.00  151,300.00    0.21
57159982鹏华中证500ETF763,168.98  127,834.00    0.22
58001592天弘创业板ETF联接A744,858.99  124,767.00    0.01
59001593天弘创业板ETF联接C744,858.99  124,767.00    0.01
60160223国泰创业板指数(LOF)728,340.00  122,000.00    0.45
61009046西藏东财创业板指数A709,236.00  118,800.00    0.37
62009047西藏东财创业板指数C709,236.00  118,800.00    0.37
63159958工银创业板指数ETF702,298.86  117,638.00    0.39
64161613融通创业板指数A666,849.00  111,700.00    0.13
65004870融通创业板指数C666,849.00  111,700.00    0.13
66510530工银瑞信中证500ETF630,533.49  105,617.00    0.23
67009730中信保诚安鑫回报债券A597,000.00  100,000.00    0.27
68009731中信保诚安鑫回报债券C597,000.00  100,000.00    0.27
69008835富国量化对冲策略三个月持有期混合A595,209.00  99,700.00    0.06
70008836富国量化对冲策略三个月持有期混合C595,209.00  99,700.00    0.06
71165511信诚中证500指数545,061.00  91,300.00    0.21
72160637鹏华创业板分级446,633.61  74,813.00    0.36
73510560国寿安保中证500ETF412,527.00  69,100.00    0.23
74004348南方中证500ETF联接(LOF)C411,930.00  69,000.00    0.00
75160119南方中证500ETF联接(LOF)A411,930.00  69,000.00    0.00
76005434鹏华睿投混合399,990.00  67,000.00    0.06
77010183南方创业板ETF联接E385,656.03  64,599.00    0.02
78002656南方创业板ETF联接A385,656.03  64,599.00    0.02
79004343南方创业板ETF联接C385,656.03  64,599.00    0.02
80008038兴银先锋成长混合C376,707.00  63,100.00    1.17
81008037兴银先锋成长混合A376,707.00  63,100.00    1.17
82481017工银量化策略混合349,991.25  58,625.00    0.14
83159808融通创业板ETF317,604.00  53,200.00    0.40
84001618天弘中证电子ETF联接C282,978.00  47,400.00    0.03
85001617天弘中证电子ETF联接A282,978.00  47,400.00    0.03
86004744易方达创业板ETF联接C276,411.00  46,300.00    0.00
87110026易方达创业板ETF联接A276,411.00  46,300.00    0.00
88159956建信创业板ETF271,038.00  45,400.00    0.38
89159903深成ETF268,673.88  45,004.00    0.11
90159810浦银安盛创业板ETF231,636.00  38,800.00    0.38
91000962天弘中证500ETF联接A226,860.00  38,000.00    0.01
92005919天弘中证500ETF联接C226,860.00  38,000.00    0.01
93005965安信中证500指数增强A213,726.00  35,800.00    0.78
94005966安信中证500指数增强C213,726.00  35,800.00    0.78
95159913交银深证300价值ETF208,950.00  35,000.00    0.50
96159918嘉实中创400ETF198,204.00  33,200.00    0.33
97163109申万菱信深证成指分级197,392.08  33,064.00    0.10
98003765广发创业板ETF联接A191,040.00  32,000.00    0.01
99003766广发创业板ETF联接C191,040.00  32,000.00    0.01
100004347南方中证500信息技术ETF联接C163,578.00  27,400.00    0.04
101002900南方中证500信息技术ETF联接A163,578.00  27,400.00    0.04
102515530泰康中证500ETF161,190.00  27,000.00    0.22
103515190中银证券中证500ETF138,504.00  23,200.00    0.23
104159935景顺长城中证500ETF136,539.87  22,871.00    0.23
105008112中泰中证500指数增强A132,534.00  22,200.00    0.21
106008113中泰中证500指数增强C132,534.00  22,200.00    0.21
107660011农银汇理中证500指数123,579.00  20,700.00    0.22
108006290南方养老2035混合(FOF)A119,400.00  20,000.00    0.01
109006291南方养老2035混合(FOF)C119,400.00  20,000.00    0.01
110159912汇添富深证300ETF110,731.56  18,548.00    0.13
111159943大成深证成份ETF103,281.00  17,300.00    0.11
112159999永赢中证500ETF94,923.00  15,900.00    0.22
113006611人保中证500指数93,132.00  15,600.00    0.22
114004875融通深证成份指数C88,356.00  14,800.00    0.11
115161612融通深证成份指数A88,356.00  14,800.00    0.11
116159821中银证券创业板ETF85,371.00  14,300.00    0.39
117160806长盛同庆(LOF)75,341.40  12,620.00    0.07
118515550中融中证500ETF75,222.00  12,600.00    0.22
119515810易方达中证800ETF72,237.00  12,100.00    0.05
120161624融通可转债债券A59,700.00  10,000.00    0.05
121161625融通可转债债券C59,700.00  10,000.00    0.05
122515590前海开源中证500等权ETF52,536.00  8,800.00    0.16
123510550方正富邦中证500ETF50,745.00  8,500.00    0.22
124159971富国创业板ETF49,551.00  8,300.00    0.39
125009624安信阿尔法定开混合C44,178.00  7,400.00    0.09
126005280安信阿尔法定开混合A44,178.00  7,400.00    0.09
127001588天弘中证800指数A32,238.00  5,400.00    0.05
128001589天弘中证800指数C32,238.00  5,400.00    0.05
129070039嘉实中证500ETF联接C32,238.00  5,400.00    0.00
130000008嘉实中证500ETF联接A32,238.00  5,400.00    0.00
131000942广发信息技术联接A25,074.00  4,200.00    0.00
132002974广发信息技术联接C25,074.00  4,200.00    0.00
133510570兴业中证500ETF24,477.00  4,100.00    0.26
134005288海富通创业板增强A18,507.00  3,100.00    0.02
135005287海富通创业板增强C18,507.00  3,100.00    0.02
136006248华夏创业板ETF联接A16,716.00  2,800.00    0.01
137006249华夏创业板ETF联接C16,716.00  2,800.00    0.01
138001052华夏中证500ETF联接A13,731.00  2,300.00    0.00
139006382华夏中证500ETF联接C13,731.00  2,300.00    0.00
140008899国寿安保创精选88ETF联接C10,746.00  1,800.00    0.01
141008898国寿安保创精选88ETF联接A10,746.00  1,800.00    0.01
142008978银华长丰混合发起式8,955.00  1,500.00    0.00
143008397博时中证500ETF联接C6,567.00  1,100.00    0.00
144008396博时中证500ETF联接A6,567.00  1,100.00    0.00
145004345南方深证成份ETF联接C5,970.00  1,000.00    0.00
146202017南方深证成份ETF联接A5,970.00  1,000.00    0.00
147070030嘉实中创400ETF联接A5,373.00  900.00    0.01
148005727嘉实中创400ETF联接C5,373.00  900.00    0.01
149519706交银深证300价值联接4,179.00  700.00    0.01
150519224海富通欣荣混合A2,985.00  500.00    0.00
151001397建信精工制造指数增强2,985.00  500.00    0.01
152519223海富通欣荣混合C2,985.00  500.00    0.00
153000270建信灵活配置混合2,388.00  400.00    0.00
154006733博时创业板ETF联接C2,388.00  400.00    0.00
155050021博时创业板ETF联接A2,388.00  400.00    0.00
156001455景顺长城中证500ETF联接597.00  100.00    0.00