| 持有 长信科技(300088)的基金 |
| 报告期：2024-06-30 |
| 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 | 143,006,608.60 | 30,426,938.00 | 0.19 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 57,503,795.00 | 12,234,850.00 | 0.59 |
| 3 | 512500 | 华夏中证500ETF | 23,656,275.00 | 5,033,250.00 | 0.19 |
| 4 | 159922 | 嘉实中证500ETF | 23,549,627.30 | 5,010,559.00 | 0.19 |
| 5 | 007994 | 华夏中证500指数增强A | 15,867,670.00 | 3,376,100.00 | 0.28 |
| 6 | 007995 | 华夏中证500指数增强C | 15,867,670.00 | 3,376,100.00 | 0.28 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 11,764,880.20 | 2,503,166.00 | 0.60 |
| 8 | 161033 | 富国中证智能汽车指数(LOF) | 10,760,650.00 | 2,289,500.00 | 1.76 |
| 9 | 007413 | 长城中证500指数增强C | 8,882,097.60 | 1,889,808.00 | 0.63 |
| 10 | 006048 | 长城中证500指数增强A | 8,882,097.60 | 1,889,808.00 | 0.63 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,706,280.00 | 1,852,400.00 | 0.29 |
| 12 | 006195 | 国金量化多因子股票 | 7,226,560.20 | 1,537,566.00 | 0.19 |
| 13 | 512330 | 南方中证500信息技术ETF | 6,063,940.00 | 1,290,200.00 | 1.44 |
| 14 | 159939 | 广发中证全指信息技术ETF | 5,786,607.10 | 1,231,193.00 | 0.33 |
| 15 | 510510 | 广发中证500ETF | 5,570,595.10 | 1,185,233.00 | 0.19 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,961,320.00 | 1,055,600.00 | 0.26 |
| 17 | 002311 | 创金合信中证500增强A | 4,877,190.00 | 1,037,700.00 | 1.31 |
| 18 | 002316 | 创金合信中证500增强C | 4,877,190.00 | 1,037,700.00 | 1.31 |
| 19 | 004350 | 汇丰晋信价值先锋股票 | 4,674,150.00 | 994,500.00 | 0.61 |
| 20 | 510580 | 易方达中证500ETF | 4,672,317.00 | 994,110.00 | 0.19 |
| 21 | 320001 | 诺安平衡混合 | 4,348,910.00 | 925,300.00 | 0.45 |
| 22 | 159820 | 天弘中证500ETF | 3,873,740.00 | 824,200.00 | 0.19 |
| 23 | 515800 | 添富中证800ETF | 3,162,160.00 | 672,800.00 | 0.05 |
| 24 | 007386 | 浙商中证500指数增强C | 2,159,650.00 | 459,500.00 | 0.76 |
| 25 | 002076 | 浙商中证500指数增强A | 2,159,650.00 | 459,500.00 | 0.76 |
| 26 | 159804 | 国寿安保创精选88ETF | 2,105,600.00 | 448,000.00 | 1.93 |
| 27 | 004902 | 富国丰利增强债券 | 2,034,160.00 | 432,800.00 | 0.19 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 1,794,930.00 | 381,900.00 | 0.21 |
| 29 | 040012 | 华安强化收益债券A | 1,645,000.00 | 350,000.00 | 1.08 |
| 30 | 040013 | 华安强化收益债券B | 1,645,000.00 | 350,000.00 | 1.08 |
| 31 | 510590 | 平安中证500ETF | 1,403,420.00 | 298,600.00 | 0.19 |
| 32 | 159968 | 博时中证500ETF | 1,357,360.00 | 288,800.00 | 0.19 |
| 33 | 160626 | 鹏华信息分级 | 1,106,022.80 | 235,324.00 | 0.37 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 997,974.50 | 212,335.00 | 0.19 |
| 35 | 005288 | 海富通创业板增强A | 979,386.00 | 208,380.00 | 0.22 |
| 36 | 005287 | 海富通创业板增强C | 979,386.00 | 208,380.00 | 0.22 |
| 37 | 165310 | 建信沪深300指数增强(LOF)A | 932,950.00 | 198,500.00 | 0.21 |
| 38 | 009208 | 建信沪深300指数增强(LOF)C | 932,950.00 | 198,500.00 | 0.21 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 833,780.00 | 177,400.00 | 0.18 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 833,780.00 | 177,400.00 | 0.18 |
| 41 | 165511 | 信诚中证500指数 | 808,400.00 | 172,000.00 | 0.34 |
| 42 | 159982 | 鹏华中证500ETF | 779,889.80 | 165,934.00 | 0.18 |
| 43 | 005062 | 博时中证500指数增强A | 734,140.00 | 156,200.00 | 0.19 |
| 44 | 005795 | 博时中证500指数增强C | 734,140.00 | 156,200.00 | 0.19 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 696,540.00 | 148,200.00 | 0.18 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 696,540.00 | 148,200.00 | 0.18 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 643,430.00 | 136,900.00 | 0.19 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 643,430.00 | 136,900.00 | 0.19 |
| 49 | 167601 | 国金沪深300指数增强 | 631,210.00 | 134,300.00 | 0.08 |
| 50 | 006227 | 华宝科技先锋混合 | 631,210.00 | 134,300.00 | 1.05 |
| 51 | 005121 | 富国兴利增强债券 | 555,540.00 | 118,200.00 | 0.05 |
| 52 | 002906 | 南方中证500增强股票A | 470,940.00 | 100,200.00 | 0.09 |
| 53 | 002907 | 南方中证500增强股票C | 470,940.00 | 100,200.00 | 0.09 |
| 54 | 510530 | 工银瑞信中证500ETF | 463,029.90 | 98,517.00 | 0.19 |
| 55 | 161037 | 富国中证高端制造指数增强型(LOF) | 457,310.00 | 97,300.00 | 0.42 |
| 56 | 003760 | 国泰中证500指数增强A | 426,290.00 | 90,700.00 | 0.82 |
| 57 | 003761 | 国泰中证500指数增强C | 426,290.00 | 90,700.00 | 0.82 |
| 58 | 001800 | 华安新乐享混合 | 376,000.00 | 80,000.00 | 0.21 |
| 59 | 159903 | 深成ETF | 371,788.80 | 79,104.00 | 0.10 |
| 60 | 009004 | 海富通中证500指数增强C | 368,480.00 | 78,400.00 | 0.70 |
| 61 | 519034 | 海富通中证500指数增强A | 368,480.00 | 78,400.00 | 0.70 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 359,550.00 | 76,500.00 | 0.08 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 359,550.00 | 76,500.00 | 0.08 |
| 64 | 005189 | 海富通量化前锋股票A | 353,440.00 | 75,200.00 | 0.86 |
| 65 | 005188 | 海富通量化前锋股票C | 353,440.00 | 75,200.00 | 0.86 |
| 66 | 005632 | 鹏华量化先锋混合 | 348,740.00 | 74,200.00 | 0.08 |
| 67 | 005434 | 鹏华睿投混合 | 323,360.00 | 68,800.00 | 0.19 |
| 68 | 002801 | 泓德泓信混合 | 308,790.00 | 65,700.00 | 0.10 |
| 69 | 167703 | 德邦量化优选股票(LOF)C | 300,800.00 | 64,000.00 | 0.56 |
| 70 | 167702 | 德邦量化优选股票(LOF)A | 300,800.00 | 64,000.00 | 0.56 |
| 71 | 000978 | 景顺长城量化精选股票 | 293,750.00 | 62,500.00 | 0.05 |
| 72 | 510560 | 国寿安保中证500ETF | 284,350.00 | 60,500.00 | 0.19 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 277,300.00 | 59,000.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 277,300.00 | 59,000.00 | 0.00 |
| 75 | 007138 | 鹏扬元合量化股票C | 201,160.00 | 42,800.00 | 0.24 |
| 76 | 007137 | 鹏扬元合量化股票A | 201,160.00 | 42,800.00 | 0.24 |
| 77 | 159943 | 大成深证成份ETF | 180,480.00 | 38,400.00 | 0.10 |
| 78 | 009557 | 申万菱信创业板量化精选股票A | 172,490.00 | 36,700.00 | 0.19 |
| 79 | 010505 | 申万菱信创业板量化精选股票C | 172,490.00 | 36,700.00 | 0.19 |
| 80 | 008113 | 中泰中证500指数增强C | 172,020.00 | 36,600.00 | 0.32 |
| 81 | 008112 | 中泰中证500指数增强A | 172,020.00 | 36,600.00 | 0.32 |
| 82 | 005120 | 上投摩根量化多因子混合 | 163,560.00 | 34,800.00 | 1.03 |
| 83 | 001485 | 华安添颐混合 | 159,800.00 | 34,000.00 | 0.31 |
| 84 | 159918 | 嘉实中创400ETF | 156,040.00 | 33,200.00 | 0.31 |
| 85 | 000962 | 天弘中证500ETF联接A | 155,100.00 | 33,000.00 | 0.01 |
| 86 | 005919 | 天弘中证500ETF联接C | 155,100.00 | 33,000.00 | 0.01 |
| 87 | 001556 | 天弘中证500指数增强A | 140,060.00 | 29,800.00 | 0.00 |
| 88 | 001557 | 天弘中证500指数增强C | 140,060.00 | 29,800.00 | 0.00 |
| 89 | 004192 | 招商中证500指数A | 135,830.00 | 28,900.00 | 0.09 |
| 90 | 004193 | 招商中证500指数C | 135,830.00 | 28,900.00 | 0.09 |
| 91 | 163109 | 申万菱信深证成指分级 | 132,370.80 | 28,164.00 | 0.09 |
| 92 | 005437 | 易方达易百智能量化策略混合A | 128,310.00 | 27,300.00 | 0.23 |
| 93 | 005438 | 易方达易百智能量化策略混合C | 128,310.00 | 27,300.00 | 0.23 |
| 94 | 000942 | 广发信息技术联接A | 128,310.00 | 27,300.00 | 0.01 |
| 95 | 002974 | 广发信息技术联接C | 128,310.00 | 27,300.00 | 0.01 |
| 96 | 006611 | 人保中证500指数 | 123,610.00 | 26,300.00 | 0.18 |
| 97 | 515190 | 中银证券中证500ETF | 116,560.00 | 24,800.00 | 0.19 |
| 98 | 515530 | 泰康中证500ETF | 108,100.00 | 23,000.00 | 0.19 |
| 99 | 010355 | 诺安中证500指数增强C | 94,470.00 | 20,100.00 | 0.28 |
| 100 | 001351 | 诺安中证500指数增强A | 94,470.00 | 20,100.00 | 0.28 |
| 101 | 006290 | 南方养老2035混合(FOF)A | 94,000.00 | 20,000.00 | 0.01 |
| 102 | 006291 | 南方养老2035混合(FOF)C | 94,000.00 | 20,000.00 | 0.01 |
| 103 | 159935 | 景顺长城中证500ETF | 93,393.70 | 19,871.00 | 0.19 |
| 104 | 660011 | 农银汇理中证500指数 | 93,060.00 | 19,800.00 | 0.19 |
| 105 | 008848 | 中融智选对冲3个月定开混合 | 91,180.00 | 19,400.00 | 0.07 |
| 106 | 515810 | 易方达中证800ETF | 85,070.00 | 18,100.00 | 0.04 |
| 107 | 007177 | 浙商智能行业优选混合A | 81,310.00 | 17,300.00 | 0.01 |
| 108 | 007217 | 浙商智能行业优选混合C | 81,310.00 | 17,300.00 | 0.01 |
| 109 | 166108 | 信达澳银量化多因子混合(LOF)C | 78,960.00 | 16,800.00 | 0.24 |
| 110 | 166107 | 信达澳银量化多因子混合(LOF)A | 78,960.00 | 16,800.00 | 0.24 |
| 111 | 161612 | 融通深证成份指数A | 71,910.00 | 15,300.00 | 0.10 |
| 112 | 004875 | 融通深证成份指数C | 71,910.00 | 15,300.00 | 0.10 |
| 113 | 515550 | 中融中证500ETF | 58,750.00 | 12,500.00 | 0.18 |
| 114 | 004809 | 前海联合润丰混合A | 54,520.00 | 11,600.00 | 1.10 |
| 115 | 005935 | 前海联合润丰混合C | 54,520.00 | 11,600.00 | 1.10 |
| 116 | 008839 | 德邦量化对冲混合C | 50,760.00 | 10,800.00 | 0.14 |
| 117 | 008838 | 德邦量化对冲混合A | 50,760.00 | 10,800.00 | 0.14 |
| 118 | 510570 | 兴业中证500ETF | 48,880.00 | 10,400.00 | 0.22 |
| 119 | 515590 | 前海开源中证500等权ETF | 41,830.00 | 8,900.00 | 0.17 |
| 120 | 160806 | 长盛同庆(LOF) | 36,284.00 | 7,720.00 | 0.05 |
| 121 | 004512 | 海富通沪深300指数增强C | 34,310.00 | 7,300.00 | 0.01 |
| 122 | 004513 | 海富通沪深300指数增强A | 34,310.00 | 7,300.00 | 0.01 |
| 123 | 510550 | 方正富邦中证500ETF | 32,900.00 | 7,000.00 | 0.19 |
| 124 | 001589 | 天弘中证800指数C | 25,380.00 | 5,400.00 | 0.04 |
| 125 | 001588 | 天弘中证800指数A | 25,380.00 | 5,400.00 | 0.04 |
| 126 | 008057 | 南方上证50增强C | 23,970.00 | 5,100.00 | 0.01 |
| 127 | 008056 | 南方上证50增强A | 23,970.00 | 5,100.00 | 0.01 |
| 128 | 005966 | 安信中证500指数增强C | 21,620.00 | 4,600.00 | 0.07 |
| 129 | 005965 | 安信中证500指数增强A | 21,620.00 | 4,600.00 | 0.07 |
| 130 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,280.00 | 2,400.00 | 0.02 |
| 131 | 002900 | 南方中证500信息技术ETF联接A | 10,340.00 | 2,200.00 | 0.00 |
| 132 | 004347 | 南方中证500信息技术ETF联接C | 10,340.00 | 2,200.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 8,460.00 | 1,800.00 | 0.00 |
| 134 | 070039 | 嘉实中证500ETF联接C | 8,460.00 | 1,800.00 | 0.00 |
| 135 | 008898 | 国寿安保创精选88ETF联接A | 7,520.00 | 1,600.00 | 0.01 |
| 136 | 008899 | 国寿安保创精选88ETF联接C | 7,520.00 | 1,600.00 | 0.01 |
| 137 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,520.00 | 1,600.00 | 0.03 |
| 138 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,520.00 | 1,600.00 | 0.03 |
| 139 | 006733 | 博时创业板ETF联接C | 5,640.00 | 1,200.00 | 0.00 |
| 140 | 050021 | 博时创业板ETF联接A | 5,640.00 | 1,200.00 | 0.00 |
| 141 | 202017 | 南方深证成份ETF联接A | 4,230.00 | 900.00 | 0.00 |
| 142 | 004345 | 南方深证成份ETF联接C | 4,230.00 | 900.00 | 0.00 |
| 143 | 005727 | 嘉实中创400ETF联接C | 2,820.00 | 600.00 | 0.01 |
| 144 | 070030 | 嘉实中创400ETF联接A | 2,820.00 | 600.00 | 0.01 |
| 145 | 001397 | 建信精工制造指数增强 | 2,350.00 | 500.00 | 0.00 |
| 146 | 519224 | 海富通欣荣混合A | 1,410.00 | 300.00 | 0.00 |
| 147 | 519223 | 海富通欣荣混合C | 1,410.00 | 300.00 | 0.00 |
| 148 | 200002 | 长城久泰沪深300指数A | 531.10 | 113.00 | 0.00 |
| 149 | 006912 | 长城久泰沪深300指数C | 531.10 | 113.00 | 0.00 |
| 150 | 007465 | 交银创业板50指数C | 183.30 | 39.00 | 0.00 |
| 151 | 007464 | 交银创业板50指数A | 183.30 | 39.00 | 0.00 |
