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持有股票 - 搜狐基金
持有 长信科技(300088)的基金 |
报告期:2024-12-31 |
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 | 512100 | 南方中证1000ETF | 132,579,645.18 | 20,272,117.00 | 0.25 |
2 | 005314 | 万家中证1000指数C | 14,479,560.00 | 2,214,000.00 | 0.49 |
3 | 005313 | 万家中证1000指数A | 14,479,560.00 | 2,214,000.00 | 0.49 |
4 | 161033 | 富国中证智能汽车指数(LOF) | 13,911,888.00 | 2,127,200.00 | 2.22 |
5 | 159939 | 广发中证全指信息技术ETF | 5,415,074.22 | 827,993.00 | 0.34 |
6 | 003865 | 创金合信量化多因子股票C | 3,937,734.00 | 602,100.00 | 1.41 |
7 | 002210 | 创金合信量化多因子股票A | 3,937,734.00 | 602,100.00 | 1.41 |
8 | 004221 | 长信量化先锋混合C | 3,392,952.00 | 518,800.00 | 0.60 |
9 | 519983 | 长信量化先锋混合A | 3,392,952.00 | 518,800.00 | 0.60 |
10 | 163110 | 申万菱信量化小盘股票(LOF) | 3,167,976.00 | 484,400.00 | 0.37 |
11 | 519975 | 长信量化中小盘股票 | 2,869,752.00 | 438,800.00 | 1.39 |
12 | 159804 | 国寿安保创精选88ETF | 2,510,706.00 | 383,900.00 | 2.05 |
13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,400,834.00 | 367,100.00 | 0.30 |
14 | 006166 | 建信中证1000指数增强C | 2,300,772.00 | 351,800.00 | 0.23 |
15 | 006165 | 建信中证1000指数增强A | 2,300,772.00 | 351,800.00 | 0.23 |
16 | 040023 | 华安可转债债券B | 2,207,250.00 | 337,500.00 | 0.03 |
17 | 040022 | 华安可转债债券A | 2,207,250.00 | 337,500.00 | 0.03 |
18 | 007413 | 长城中证500指数增强C | 1,779,534.00 | 272,100.00 | 0.18 |
19 | 006048 | 长城中证500指数增强A | 1,779,534.00 | 272,100.00 | 0.18 |
20 | 161039 | 富国中证1000指数增强(LOF) | 1,636,962.00 | 250,300.00 | 0.08 |
21 | 003647 | 创金合信中证1000指数增强C | 1,015,662.00 | 155,300.00 | 1.27 |
22 | 003646 | 创金合信中证1000指数增强A | 1,015,662.00 | 155,300.00 | 1.27 |
23 | 006227 | 华宝科技先锋混合 | 866,550.00 | 132,500.00 | 1.21 |
24 | 008036 | 蜂巢恒利债券C | 835,812.00 | 127,800.00 | 0.06 |
25 | 008035 | 蜂巢恒利债券A | 835,812.00 | 127,800.00 | 0.06 |
26 | 159903 | 深成ETF | 659,258.16 | 100,804.00 | 0.12 |
27 | 007685 | 华商电子行业量化股票发起式 | 544,782.00 | 83,300.00 | 0.25 |
28 | 001800 | 华安新乐享混合 | 457,800.00 | 70,000.00 | 0.20 |
29 | 005434 | 鹏华睿投混合 | 449,952.00 | 68,800.00 | 0.23 |
30 | 002316 | 创金合信中证500增强C | 417,906.00 | 63,900.00 | 0.10 |
31 | 002311 | 创金合信中证500增强A | 417,906.00 | 63,900.00 | 0.10 |
32 | 005121 | 富国兴利增强债券 | 364,932.00 | 55,800.00 | 0.01 |
33 | 007586 | 华泰保兴多策略股票 | 344,658.00 | 52,700.00 | 0.52 |
34 | 008778 | 嘉实中证500指数增强A | 282,528.00 | 43,200.00 | 0.27 |
35 | 008779 | 嘉实中证500指数增强C | 282,528.00 | 43,200.00 | 0.27 |
36 | 003642 | 长盛盛丰混合C | 275,988.00 | 42,200.00 | 0.28 |
37 | 003641 | 长盛盛丰混合A | 275,988.00 | 42,200.00 | 0.28 |
38 | 159943 | 大成深证成份ETF | 258,984.00 | 39,600.00 | 0.11 |
39 | 159918 | 嘉实中创400ETF | 253,752.00 | 38,800.00 | 0.35 |
40 | 001485 | 华安添颐混合 | 248,520.00 | 38,000.00 | 0.46 |
41 | 008830 | 海富通安益对冲混合C | 200,778.00 | 30,700.00 | 0.17 |
42 | 008831 | 海富通安益对冲混合A | 200,778.00 | 30,700.00 | 0.17 |
43 | 000978 | 景顺长城量化精选股票 | 200,124.00 | 30,600.00 | 0.03 |
44 | 002076 | 浙商中证500指数增强A | 192,930.00 | 29,500.00 | 0.07 |
45 | 007386 | 浙商中证500指数增强C | 192,930.00 | 29,500.00 | 0.07 |
46 | 005632 | 鹏华量化先锋混合 | 191,622.00 | 29,300.00 | 0.16 |
47 | 003241 | 创金合信量化发现混合A | 187,044.00 | 28,600.00 | 0.39 |
48 | 003242 | 创金合信量化发现混合C | 187,044.00 | 28,600.00 | 0.39 |
49 | 163109 | 申万菱信深证成指分级 | 178,960.56 | 27,364.00 | 0.11 |
50 | 008072 | 景顺长城创业板综指增强 | 178,542.00 | 27,300.00 | 0.07 |
51 | 002801 | 泓德泓信混合 | 173,310.00 | 26,500.00 | 0.11 |
52 | 005437 | 易方达易百智能量化策略混合A | 168,078.00 | 25,700.00 | 0.21 |
53 | 005438 | 易方达易百智能量化策略混合C | 168,078.00 | 25,700.00 | 0.21 |
54 | 009557 | 申万菱信创业板量化精选股票A | 164,808.00 | 25,200.00 | 0.13 |
55 | 010505 | 申万菱信创业板量化精选股票C | 164,808.00 | 25,200.00 | 0.13 |
56 | 005374 | 中加紫金混合C | 112,488.00 | 17,200.00 | 0.88 |
57 | 005373 | 中加紫金混合A | 112,488.00 | 17,200.00 | 0.88 |
58 | 005635 | 博时量化多策略股票A | 108,564.00 | 16,600.00 | 0.03 |
59 | 005636 | 博时量化多策略股票C | 108,564.00 | 16,600.00 | 0.03 |
60 | 004875 | 融通深证成份指数C | 106,602.00 | 16,300.00 | 0.11 |
61 | 007138 | 鹏扬元合量化股票C | 106,602.00 | 16,300.00 | 0.11 |
62 | 007137 | 鹏扬元合量化股票A | 106,602.00 | 16,300.00 | 0.11 |
63 | 161612 | 融通深证成份指数A | 106,602.00 | 16,300.00 | 0.11 |
64 | 161037 | 富国中证高端制造指数增强型(LOF) | 86,982.00 | 13,300.00 | 0.07 |
65 | 005288 | 海富通创业板增强A | 80,965.20 | 12,380.00 | 0.09 |
66 | 005287 | 海富通创业板增强C | 80,965.20 | 12,380.00 | 0.09 |
67 | 519222 | 海富通欣益混合A | 78,480.00 | 12,000.00 | 0.25 |
68 | 519221 | 海富通欣益混合C | 78,480.00 | 12,000.00 | 0.25 |
69 | 002310 | 创金合信沪深300增强A | 69,324.00 | 10,600.00 | 0.01 |
70 | 002315 | 创金合信沪深300增强C | 69,324.00 | 10,600.00 | 0.01 |
71 | 160812 | 长盛同益成长回报(LOF) | 68,670.00 | 10,500.00 | 0.06 |
72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 63,438.00 | 9,700.00 | 0.01 |
73 | 160806 | 长盛同庆(LOF) | 46,564.80 | 7,120.00 | 0.06 |
74 | 005120 | 上投摩根量化多因子混合 | 41,097.36 | 6,284.00 | 0.26 |
75 | 004495 | 博时量化平衡混合 | 30,738.00 | 4,700.00 | 0.01 |
76 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,814.00 | 4,100.00 | 0.10 |
77 | 003845 | 汇安丰恒混合A | 22,890.00 | 3,500.00 | 0.00 |
78 | 003846 | 汇安丰恒混合C | 22,890.00 | 3,500.00 | 0.00 |
79 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,620.00 | 3,000.00 | 0.03 |
80 | 350005 | 天治中国制造2025混合 | 17,658.00 | 2,700.00 | 0.12 |
81 | 005961 | 博时量化价值股票C | 14,388.00 | 2,200.00 | 0.02 |
82 | 005960 | 博时量化价值股票A | 14,388.00 | 2,200.00 | 0.02 |
83 | 005258 | 景顺长城量化平衡混合 | 11,118.00 | 1,700.00 | 0.02 |
84 | 006346 | 安信量化优选股票A | 11,118.00 | 1,700.00 | 0.03 |
85 | 006347 | 安信量化优选股票C | 11,118.00 | 1,700.00 | 0.03 |
86 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,848.00 | 1,200.00 | 0.05 |
87 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,848.00 | 1,200.00 | 0.05 |
88 | 004100 | 鹏华安益增强混合 | 7,194.00 | 1,100.00 | 0.00 |
89 | 005280 | 安信阿尔法定开混合A | 6,540.00 | 1,000.00 | 0.01 |
90 | 009624 | 安信阿尔法定开混合C | 6,540.00 | 1,000.00 | 0.01 |
91 | 070030 | 嘉实中创400ETF联接A | 3,924.00 | 600.00 | 0.01 |
92 | 005727 | 嘉实中创400ETF联接C | 3,924.00 | 600.00 | 0.01 |
93 | 519224 | 海富通欣荣混合A | 654.00 | 100.00 | 0.00 |
94 | 519223 | 海富通欣荣混合C | 654.00 | 100.00 | 0.00 |