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(%) |
1 | 510500 | 南方中证500ETF | 116,130,626.22 | 17,358,838.00 | 0.25 |
2 | 519133 | 海富通改革驱动混合 | 95,074,266.00 | 14,211,400.00 | 1.78 |
3 | 163415 | 兴全商业模式优选混合(LOF) | 80,051,202.00 | 11,965,800.00 | 0.74 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 64,634,766.00 | 9,661,400.00 | 0.66 |
5 | 005310 | 广发电子信息传媒股票A | 44,750,105.76 | 6,689,104.00 | 0.97 |
6 | 010236 | 广发电子信息传媒股票C | 44,750,105.76 | 6,689,104.00 | 0.97 |
7 | 100051 | 富国可转换债券A | 32,357,523.00 | 4,836,700.00 | 0.83 |
8 | 009758 | 富国可转换债券C | 32,357,523.00 | 4,836,700.00 | 0.83 |
9 | 519003 | 海富通收益增长混合 | 24,144,210.00 | 3,609,000.00 | 1.38 |
10 | 007413 | 长城中证500指数增强C | 20,956,478.52 | 3,132,508.00 | 0.54 |
11 | 006048 | 长城中证500指数增强A | 20,956,478.52 | 3,132,508.00 | 0.54 |
12 | 004350 | 汇丰晋信价值先锋股票 | 20,939,700.00 | 3,130,000.00 | 0.98 |
13 | 007340 | 南方科技创新混合A | 18,714,632.76 | 2,797,404.00 | 1.03 |
14 | 007341 | 南方科技创新混合C | 18,714,632.76 | 2,797,404.00 | 1.03 |
15 | 001210 | 天弘互联网混合 | 16,653,417.00 | 2,489,300.00 | 2.41 |
16 | 159922 | 嘉实中证500ETF | 16,441,069.71 | 2,457,559.00 | 0.25 |
17 | 512500 | 华夏中证500ETF | 16,390,165.50 | 2,449,950.00 | 0.26 |
18 | 009556 | 兴全合丰三年持有混合 | 15,304,044.00 | 2,287,600.00 | 0.36 |
19 | 161033 | 富国中证智能汽车指数(LOF) | 14,925,390.00 | 2,231,000.00 | 2.14 |
20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,184,138.00 | 2,120,200.00 | 0.27 |
21 | 001050 | 汇添富成长多因子量化策略股票 | 13,913,193.00 | 2,079,700.00 | 0.43 |
22 | 006593 | 博道中证500增强A | 12,650,121.00 | 1,890,900.00 | 0.60 |
23 | 006594 | 博道中证500增强C | 12,650,121.00 | 1,890,900.00 | 0.60 |
24 | 007995 | 华夏中证500指数增强C | 10,952,868.00 | 1,637,200.00 | 0.20 |
25 | 007994 | 华夏中证500指数增强A | 10,952,868.00 | 1,637,200.00 | 0.20 |
26 | 159939 | 广发中证全指信息技术ETF | 9,436,198.17 | 1,410,493.00 | 0.44 |
27 | 006682 | 景顺长城中证500指数增强 | 9,048,894.00 | 1,352,600.00 | 0.76 |
28 | 512330 | 南方中证500信息技术ETF | 8,302,959.00 | 1,241,100.00 | 1.76 |
29 | 510510 | 广发中证500ETF | 7,499,710.77 | 1,121,033.00 | 0.25 |
30 | 003318 | 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 |
31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,061,964.00 | 1,055,600.00 | 0.26 |
32 | 310328 | 申万菱信新动力混合 | 6,892,707.00 | 1,030,300.00 | 0.45 |
33 | 161017 | 富国中证500指数增强(LOF) | 6,565,900.50 | 981,450.00 | 0.09 |
34 | 510580 | 易方达中证500ETF | 5,702,622.90 | 852,410.00 | 0.25 |
35 | 159820 | 天弘中证500ETF | 5,434,287.00 | 812,300.00 | 0.25 |
36 | 000978 | 景顺长城量化精选股票 | 5,071,020.00 | 758,000.00 | 0.82 |
37 | 515800 | 添富中证800ETF | 4,938,558.00 | 738,200.00 | 0.07 |
38 | 005443 | 国金量化多策略混合 | 4,820,814.00 | 720,600.00 | 0.12 |
39 | 007127 | 博道远航混合C | 4,767,294.00 | 712,600.00 | 0.45 |
40 | 007126 | 博道远航混合A | 4,767,294.00 | 712,600.00 | 0.45 |
41 | 160325 | 华夏创业板两年定开混合 | 4,613,424.00 | 689,600.00 | 0.61 |
42 | 001410 | 信达澳银新能源产业股票 | 4,024,704.00 | 601,600.00 | 0.05 |
43 | 320001 | 诺安平衡混合 | 3,973,191.00 | 593,900.00 | 0.40 |
44 | 003501 | 泰达睿智稳健混合 | 3,528,306.00 | 527,400.00 | 0.21 |
45 | 159982 | 鹏华中证500ETF | 3,368,642.46 | 503,534.00 | 0.25 |
46 | 006730 | 万家中证500指数增强发起式C | 3,206,517.00 | 479,300.00 | 0.13 |
47 | 006729 | 万家中证500指数增强发起式A | 3,206,517.00 | 479,300.00 | 0.13 |
48 | 510590 | 平安中证500ETF | 3,138,279.00 | 469,100.00 | 0.25 |
49 | 159804 | 国寿安保创精选88ETF | 3,108,843.00 | 464,700.00 | 2.22 |
50 | 007831 | 博道伍佰智航股票A | 2,947,614.00 | 440,600.00 | 0.24 |
51 | 007832 | 博道伍佰智航股票C | 2,947,614.00 | 440,600.00 | 0.24 |
52 | 002316 | 创金合信中证500增强C | 2,919,516.00 | 436,400.00 | 0.69 |
53 | 002311 | 创金合信中证500增强A | 2,919,516.00 | 436,400.00 | 0.69 |
54 | 159966 | 华夏创蓝筹ETF | 2,892,087.00 | 432,300.00 | 0.56 |
55 | 009330 | 鹏华成长价值混合A | 2,676,000.00 | 400,000.00 | 0.30 |
56 | 009331 | 鹏华成长价值混合C | 2,676,000.00 | 400,000.00 | 0.30 |
57 | 004902 | 富国丰利增强债券 | 2,591,706.00 | 387,400.00 | 0.08 |
58 | 161613 | 融通创业板指数A | 2,393,013.00 | 357,700.00 | 0.47 |
59 | 004870 | 融通创业板指数C | 2,393,013.00 | 357,700.00 | 0.47 |
60 | 005825 | 申万菱信智能驱动股票 | 2,376,957.00 | 355,300.00 | 0.44 |
61 | 006912 | 长城久泰沪深300指数C | 2,360,987.97 | 352,913.00 | 0.29 |
62 | 200002 | 长城久泰沪深300指数A | 2,360,987.97 | 352,913.00 | 0.29 |
63 | 002871 | 华夏智胜价值成长股票A | 2,114,709.00 | 316,100.00 | 0.19 |
64 | 002872 | 华夏智胜价值成长股票C | 2,114,709.00 | 316,100.00 | 0.19 |
65 | |