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持有 长信科技(300088)的基金
  报告期:2023-12-31
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500ETF116,130,626.22  17,358,838.00    0.25
2519133海富通改革驱动混合95,074,266.00  14,211,400.00    1.78
3163415兴全商业模式优选混合(LOF)80,051,202.00  11,965,800.00    0.74
4001511兴全新视野定期开放混合发起式64,634,766.00  9,661,400.00    0.66
5005310广发电子信息传媒股票A44,750,105.76  6,689,104.00    0.97
6010236广发电子信息传媒股票C44,750,105.76  6,689,104.00    0.97
7100051富国可转换债券A32,357,523.00  4,836,700.00    0.83
8009758富国可转换债券C32,357,523.00  4,836,700.00    0.83
9519003海富通收益增长混合24,144,210.00  3,609,000.00    1.38
10007413长城中证500指数增强C20,956,478.52  3,132,508.00    0.54
11006048长城中证500指数增强A20,956,478.52  3,132,508.00    0.54
12004350汇丰晋信价值先锋股票20,939,700.00  3,130,000.00    0.98
13007340南方科技创新混合A18,714,632.76  2,797,404.00    1.03
14007341南方科技创新混合C18,714,632.76  2,797,404.00    1.03
15001210天弘互联网混合16,653,417.00  2,489,300.00    2.41
16159922嘉实中证500ETF16,441,069.71  2,457,559.00    0.25
17512500华夏中证500ETF16,390,165.50  2,449,950.00    0.26
18009556兴全合丰三年持有混合15,304,044.00  2,287,600.00    0.36
19161033富国中证智能汽车指数(LOF)14,925,390.00  2,231,000.00    2.14
20501022银华鑫盛灵活配置混合(LOF)14,184,138.00  2,120,200.00    0.27
21001050汇添富成长多因子量化策略股票13,913,193.00  2,079,700.00    0.43
22006593博道中证500增强A12,650,121.00  1,890,900.00    0.60
23006594博道中证500增强C12,650,121.00  1,890,900.00    0.60
24007995华夏中证500指数增强C10,952,868.00  1,637,200.00    0.20
25007994华夏中证500指数增强A10,952,868.00  1,637,200.00    0.20
26159939广发中证全指信息技术ETF9,436,198.17  1,410,493.00    0.44
27006682景顺长城中证500指数增强9,048,894.00  1,352,600.00    0.76
28512330南方中证500信息技术ETF8,302,959.00  1,241,100.00    1.76
29510510广发中证500ETF7,499,710.77  1,121,033.00    0.25
30003318景顺长城中证500行业中性低波动指数7,441,956.00  1,112,400.00    0.77
31161834银华鑫锐灵活配置混合(LOF)7,061,964.00  1,055,600.00    0.26
32310328申万菱信新动力混合6,892,707.00  1,030,300.00    0.45
33161017富国中证500指数增强(LOF)6,565,900.50  981,450.00    0.09
34510580易方达中证500ETF5,702,622.90  852,410.00    0.25
35159820天弘中证500ETF5,434,287.00  812,300.00    0.25
36000978景顺长城量化精选股票5,071,020.00  758,000.00    0.82
37515800添富中证800ETF4,938,558.00  738,200.00    0.07
38005443国金量化多策略混合4,820,814.00  720,600.00    0.12
39007127博道远航混合C4,767,294.00  712,600.00    0.45
40007126博道远航混合A4,767,294.00  712,600.00    0.45
41160325华夏创业板两年定开混合4,613,424.00  689,600.00    0.61
42001410信达澳银新能源产业股票4,024,704.00  601,600.00    0.05
43320001诺安平衡混合3,973,191.00  593,900.00    0.40
44003501泰达睿智稳健混合3,528,306.00  527,400.00    0.21
45159982鹏华中证500ETF3,368,642.46  503,534.00    0.25
46006730万家中证500指数增强发起式C3,206,517.00  479,300.00    0.13
47006729万家中证500指数增强发起式A3,206,517.00  479,300.00    0.13
48510590平安中证500ETF3,138,279.00  469,100.00    0.25
49159804国寿安保创精选88ETF3,108,843.00  464,700.00    2.22
50007831博道伍佰智航股票A2,947,614.00  440,600.00    0.24
51007832博道伍佰智航股票C2,947,614.00  440,600.00    0.24
52002316创金合信中证500增强C2,919,516.00  436,400.00    0.69
53002311创金合信中证500增强A2,919,516.00  436,400.00    0.69
54159966华夏创蓝筹ETF2,892,087.00  432,300.00    0.56
55009330鹏华成长价值混合A2,676,000.00  400,000.00    0.30
56009331鹏华成长价值混合C2,676,000.00  400,000.00    0.30
57004902富国丰利增强债券2,591,706.00  387,400.00    0.08
58161613融通创业板指数A2,393,013.00  357,700.00    0.47
59004870融通创业板指数C2,393,013.00  357,700.00    0.47
60005825申万菱信智能驱动股票2,376,957.00  355,300.00    0.44
61006912长城久泰沪深300指数C2,360,987.97  352,913.00    0.29
62200002长城久泰沪深300指数A2,360,987.97  352,913.00    0.29
63002871华夏智胜价值成长股票A2,114,709.00  316,100.00    0.19
64002872华夏智胜价值成长股票C2,114,709.00  316,100.00    0.19
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