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持有 长盈精密(300115)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF270,127,284.55  11,821,763.00    1.05
2001410信达澳银新能源产业股票201,323,946.60  8,810,676.00    1.56
3159915易方达创业板ETF98,801,480.60  4,323,916.00    0.57
4510500南方中证500ETF93,125,472.05  4,075,513.00    0.24
5159949华安创业板50ETF78,906,853.90  3,453,254.00    0.82
6515000华宝中证科技龙头ETF51,674,589.50  2,261,470.00    0.53
7501095中银证券科技创新3年封闭混合43,906,572.05  1,921,513.00    4.53
8519017大成积极成长混合41,556,243.90  1,818,654.00    3.60
9160918大成中小盘混合(LOF)36,921,030.00  1,615,800.00    3.58
10159994银华中证5G通信主题ETF36,748,809.55  1,608,263.00    1.05
11007484信达澳银核心科技混合35,472,705.60  1,552,416.00    3.52
12006257信达澳银先进智造股票34,353,741.10  1,503,446.00    2.78
13005633建信中证500指数增强C30,662,026.55  1,341,883.00    0.55
14000478建信中证500指数增强A30,662,026.55  1,341,883.00    0.55
15004221长信量化先锋混合C28,059,800.00  1,228,000.00    1.50
16519983长信量化先锋混合A28,059,800.00  1,228,000.00    1.50
17008274大成行业先锋混合A25,418,340.00  1,112,400.00    4.34
18008275大成行业先锋混合C25,418,340.00  1,112,400.00    4.34
19240004华宝动力组合混合22,850,000.00  1,000,000.00    2.35
20512330南方中证500信息技术ETF21,107,687.50  923,750.00    1.55
21610002信达澳银精华配置混合20,912,936.95  915,227.00    1.92
22150152富国创业板指数分级A20,108,411.30  880,018.00    0.54
23150153富国创业板指数分级B20,108,411.30  880,018.00    0.54
24540010汇丰晋信科技先锋股票20,046,305.00  877,300.00    1.35
25159977天弘创业板ETF17,934,965.00  784,900.00    0.57
26159997天弘中证电子ETF15,645,395.00  684,700.00    0.56
27001416嘉实事件驱动股票15,384,905.00  673,300.00    0.34
28161017富国中证500指数增强(LOF)12,270,221.50  536,990.00    0.22
29512500华夏中证500ETF11,967,916.00  523,760.00    0.25
30001036嘉实企业变革股票11,653,500.00  510,000.00    1.27
31001444易方达瑞选混合E11,323,728.80  495,568.00    1.01
32001443易方达瑞选混合I11,323,728.80  495,568.00    1.01
33159948南方创业板ETF10,790,592.60  472,236.00    0.58
34003374大成景禄灵活配置混合C9,825,500.00  430,000.00    2.57
35003373大成景禄灵活配置混合A9,825,500.00  430,000.00    2.57
36510510广发中证500ETF9,660,545.85  422,781.00    0.24
37003823中信建投轮换混合C9,368,500.00  410,000.00    3.44
38003822中信建投轮换混合A9,368,500.00  410,000.00    3.44
39007685华商电子行业量化股票发起式9,283,955.00  406,300.00    1.39
40002383大成趋势回报灵活配置混合8,911,500.00  390,000.00    3.38
41002945大成盛世精选混合8,705,850.00  381,000.00    4.39
42008348中信建投甄选混合C8,683,000.00  380,000.00    3.71
43008347中信建投甄选混合A8,683,000.00  380,000.00    3.71
44159952广发创业板ETF8,401,830.75  367,695.00    0.56
45001314易方达新益混合I8,347,105.00  365,300.00    1.09
46001315易方达新益混合E8,347,105.00  365,300.00    1.09
47007468中信建投精选混合A7,997,500.00  350,000.00    3.74
48007469中信建投精选混合C7,997,500.00  350,000.00    3.74
49002601中银证券价值精选灵活配置混合7,830,695.00  342,700.00    5.24
50150303华安创业板50指数分级A7,680,433.40  336,124.00    0.79
51150304华安创业板50指数分级B7,680,433.40  336,124.00    0.79
52001294新华战略新兴灵活配置混合7,673,030.00  335,800.00    4.14
53000587大成灵活配置混合7,158,905.00  313,300.00    3.75
54159922嘉实中证500ETF7,125,087.00  311,820.00    0.25
55163811中银双利债券A6,855,000.00  300,000.00    0.19
56163812中银双利债券B6,855,000.00  300,000.00    0.19
57001364大成景润灵活配置混合6,855,000.00  300,000.00    3.19
58510590平安中证500ETF6,537,385.00  286,100.00    0.25
59004143招商盛合灵活混合C6,283,750.00  275,000.00    1.18
60004142招商盛合灵活混合A6,283,750.00  275,000.00    1.18
61159811博时5G50ETF6,043,825.00  264,500.00    1.05
62515580华泰柏瑞中证科技100ETF5,995,840.00  262,400.00    0.52
63090009大成行业轮动混合5,490,855.00  240,300.00    3.90
64000962天弘中证500ETF联接A5,458,659.35  238,891.00    0.23
65005919天弘中证500ETF联接C5,458,659.35  238,891.00    0.23
66159939广发中证全指信息技术ETF5,400,803.15  236,359.00    0.30
67005855中科沃土沃瑞混合发起A5,330,905.00  233,300.00    4.60
68005856中科沃土沃瑞混合发起C5,330,905.00  233,300.00    4.60
69004918中银证券祥瑞混合C5,024,715.00  219,900.00    4.30
70004917中银证券祥瑞混合A5,024,715.00  219,900.00    4.30
71007465交银创业板50指数C4,862,480.00  212,800.00    0.78
72007464交银创业板50指数A4,862,480.00  212,800.00    0.78
73519929长信电子信息量化混合4,631,695.00  202,700.00    2.16
74000242景顺长城策略精选灵活配置混合4,544,865.00  198,900.00    2.44
75000978景顺长城量化精选股票4,503,735.00  197,100.00    0.43
76003739新华鑫弘灵活配置混合4,352,925.00  190,500.00    2.18
77001747易方达瑞祺混合I4,199,830.00  183,800.00    1.23
78001748易方达瑞祺混合E4,199,830.00  183,800.00    1.23
79150023申万菱信深证成指分级进取4,195,237.15  183,599.00    0.13
80150022申万菱信深证成指分级收益4,195,237.15  183,599.00    0.13
81004870融通创业板指数C4,177,368.45  182,817.00    0.64
82161613融通创业板指数A4,177,368.45  182,817.00    0.64
83009085银华丰享一年持有期混合4,151,845.00  181,700.00    0.21
84006682景顺长城中证500指数增强4,049,705.50  177,230.00    1.02
85161607融通巨潮100指数(LOF)A3,767,965.00  164,900.00    0.44
86004874融通巨潮100指数(LOF)C3,767,965.00  164,900.00    0.44
87006593博道中证500增强A3,633,150.00  159,000.00    1.21
88006594博道中证500增强C3,633,150.00  159,000.00    1.21
89001056北信瑞丰健康生活主题灵活配置混合3,613,773.20  158,152.00    1.22
90150179鹏华信息分级A3,434,355.00  150,300.00    0.48
91150180鹏华信息分级B3,434,355.00  150,300.00    0.48
92159968博时中证500ETF2,497,276.50  109,290.00    0.23
9316311B申万菱信中证申万电子行业投资指数分级2,417,415.75  105,795.00    0.54
94150232申万菱信中证申万电子行业投资指数分级B2,417,415.75  105,795.00    0.54
95150231申万菱信中证申万电子行业投资指数分级A2,417,415.75  105,795.00    0.54
96005795博时中证500指数增强C2,339,840.00  102,400.00    0.45
97005062博时中证500指数增强A2,339,840.00  102,400.00    0.45
98001050汇添富成长多因子量化策略股票2,230,160.00  97,600.00    0.23
99512220景顺长城中证TMT150ETF2,086,205.00  91,300.00    0.33
100510560国寿安保中证500ETF2,026,338.00  88,680.00    0.25
101002141建信鑫丰回报灵活配置混合C1,983,380.00  86,800.00    0.32
102001408建信鑫丰回报灵活配置混合A1,983,380.00  86,800.00    0.32
103006225人保量化混合A1,887,410.00  82,600.00    2.64
104006226人保量化混合C1,887,410.00  82,600.00    2.64
105006265红土创新新科技股票1,841,710.00  80,600.00    2.42
106005683国寿安保华兴灵活配置混合1,828,000.00  80,000.00    0.43
107000803工银研究精选股票1,789,155.00  78,300.00    2.01
108000843富国新回报灵活配置混合C1,727,460.00  75,600.00    0.31
109000841富国新回报灵活配置混合A1,727,460.00  75,600.00    0.31
110008087华夏中证5G通信主题ETF联接C1,711,465.00  74,900.00    0.02
111008086华夏中证5G通信主题ETF联接A1,711,465.00  74,900.00    0.02
112515800添富中证800ETF1,681,760.00  73,600.00    0.06
113510580易方达中证500ETF1,664,622.50  72,850.00    0.23
114620007金元顺安灵活配置混合A1,590,360.00  69,600.00    0.99
115001375金元顺安灵活配置混合C1,590,360.00  69,600.00    0.99
116159964平安创业板ETF1,544,911.35  67,611.00    0.56
117501079大成科创主题3年封闭混合1,476,110.00  64,600.00    0.10
118002311创金合信中证500增强A1,471,540.00  64,400.00    0.23
119002316创金合信中证500增强C1,471,540.00  64,400.00    0.23
120006730万家中证500指数增强发起式C1,464,685.00  64,100.00    2.34
121006729万家中证500指数增强发起式A1,464,685.00  64,100.00    2.34
122009047西藏东财创业板指数C1,407,560.00  61,600.00    0.54
123009046西藏东财创业板指数A1,407,560.00  61,600.00    0.54
124512510华泰柏瑞中证500ETF1,370,520.15  59,979.00    0.24
125159957华夏创业板ETF1,272,745.00  55,700.00    0.57
126159958工银创业板指数ETF1,270,460.00  55,600.00    0.56
127150244鹏华创业板分级B1,244,045.40  54,444.00    0.60
128150243鹏华创业板分级A1,244,045.40  54,444.00    0.60
129003242创金合信量化发现混合C1,206,480.00  52,800.00    0.56
130003241创金合信量化发现混合A1,206,480.00  52,800.00    0.56
131004945长信中证500指数1,128,790.00  49,400.00    0.80
132003134易方达裕鑫债券C1,105,940.00  48,400.00    0.92
133003133易方达裕鑫债券A1,105,940.00  48,400.00    0.92
134003016中金中证500指数A1,103,655.00  48,300.00    0.95
135003578中金中证500指数C1,103,655.00  48,300.00    0.95
136159908博时创业板ETF1,092,618.45  47,817.00    0.57
137003582中金量化多策略混合1,060,240.00  46,400.00    0.53
138007089国投瑞银中证500指数量化增强C1,041,960.00  45,600.00    0.75
139005994国投瑞银中证500指数量化增强A1,041,960.00  45,600.00    0.75
140007386浙商中证500指数增强C1,025,965.00  44,900.00    0.44
141002076浙商中证500指数增强A1,025,965.00  44,900.00    0.44
142510530工银瑞信中证500ETF1,019,110.00  44,600.00    0.25
143502000西部利得中证500指数增强(LOF)A980,265.00  42,900.00    0.28
144009300西部利得中证500指数增强(LOF)C980,265.00  42,900.00    0.28
145159976工银瑞信粤港澳大湾区创新100ETF980,265.00  42,900.00    0.24
146501036汇添富中证500指数(LOF)A936,850.00  41,000.00    0.24
147501037汇添富中证500指数(LOF)C936,850.00  41,000.00    0.24
148003131国寿安保强国智造灵活配置混合914,000.00  40,000.00    0.15
149008851景顺长城量化对冲策略三个月定期开放混合900,290.00  39,400.00    0.03
150008795海富通阿尔法对冲混合C850,020.00  37,200.00    0.01
151519062海富通阿尔法对冲混合A850,020.00  37,200.00    0.01
152163209诺安创业板指数增强(LOF)A845,450.00  37,000.00    2.84
153150029信诚中证500指数B827,170.00  36,200.00    0.40
154150028信诚中证500指数A827,170.00  36,200.00    0.40
155090011大成核心双动力混合802,035.00  35,100.00    0.50
156002900南方中证500信息技术ETF联接A790,541.45  34,597.00    0.06
157004347南方中证500信息技术ETF联接C790,541.45  34,597.00    0.06
158004192招商中证500指数A779,185.00  34,100.00    1.05
159004193招商中证500指数C779,185.00  34,100.00    1.05
160160616鹏华中证500指数(LOF)A751,422.25  32,885.00    0.25
161006938鹏华中证500指数(LOF)C751,422.25  32,885.00    0.25
162007413长城中证500指数增强C742,625.00  32,500.00    1.56
163001974景顺长城量化新动力股票742,625.00  32,500.00    0.15
164006048长城中证500指数增强A742,625.00  32,500.00    1.56
165150297南方中证互联网指数分级A718,404.00  31,440.00    0.38
166150298南方中证互联网指数分级B718,404.00  31,440.00    0.38
167160223国泰创业板指数(LOF)703,345.85  30,781.00    0.54
168515190中银证券中证500ETF692,355.00  30,300.00    0.25
169003147大成动态量化配置策略混合685,500.00  30,000.00    1.31
170008988大成科技创新混合A658,080.00  28,800.00    0.12
171008989大成科技创新混合C658,080.00  28,800.00    0.12
172005960博时量化价值股票A648,940.00  28,400.00    0.13
173005961博时量化价值股票C648,940.00  28,400.00    0.13
174007943富安达中证500指数增强642,085.00  28,100.00    1.31
175001593天弘创业板ETF联接C559,710.75  24,495.00    0.02
176001592天弘创业板ETF联接A559,710.75  24,495.00    0.02
177159903深成ETF553,884.00  24,240.00    0.14
178007664永赢创业板指数A546,046.45  23,897.00    0.55
179007665永赢创业板指数C546,046.45  23,897.00    0.55
180001618天弘中证电子ETF联接C533,890.25  23,365.00    0.02
181001617天弘中证电子ETF联接A533,890.25  23,365.00    0.02
182002656南方创业板ETF联接A526,166.95  23,027.00    0.03
183004343南方创业板ETF联接C526,166.95  23,027.00    0.03
184150311信诚中证智能家居指数分级A493,560.00  21,600.00    1.03
185150312信诚中证智能家居指数分级B493,560.00  21,600.00    1.03
186159918嘉实中创400ETF468,539.25  20,505.00    0.41
187001271英大灵活配置混合发起式B460,336.10  20,146.00    0.41
188001270英大灵活配置混合发起式A460,336.10  20,146.00    0.41
189002645大成景荣债券C457,000.00  20,000.00    1.79
190002644大成景荣债券A457,000.00  20,000.00    1.79
191004617建信鑫稳回报灵活配置混合A441,005.00  19,300.00    0.12
192004618建信鑫稳回报灵活配置混合C441,005.00  19,300.00    0.12
193159984南方粤港澳大湾区ETF438,720.00  19,200.00    0.23
194001735广发百发大数据成长混合E436,435.00  19,100.00    0.54
195001734广发百发大数据成长混合A436,435.00  19,100.00    0.54
196159935景顺长城中证500ETF431,408.00  18,880.00    0.25
197159982鹏华中证500ETF427,295.00  18,700.00    0.23
198610001信达澳银领先增长混合395,784.85  17,321.00    0.03
199005966安信中证500指数增强C381,595.00  16,700.00    0.94
200005965安信中证500指数增强A381,595.00  16,700.00    0.94
201519099新华灵活主题混合374,740.00  16,400.00    2.04
202159956建信创业板ETF372,455.00  16,300.00    0.56
203005258景顺长城量化平衡混合372,455.00  16,300.00    0.15
204002947大成景盛一年定期开放债券C363,315.00  15,900.00    0.58
205002946大成景盛一年定期开放债券A363,315.00  15,900.00    0.58
206002730华富华鑫灵活配置混合A360,435.90  15,774.00    0.24
207002731华富华鑫灵活配置混合C360,435.90  15,774.00    0.24
208003312大摩睿成中小盘弹性股票347,320.00  15,200.00    0.67
209006290南方养老2035混合(FOF)A342,750.00  15,000.00    0.05
210006291南方养老2035混合(FOF)C342,750.00  15,000.00    0.05
211159943大成深证成份ETF335,438.00  14,680.00    0.14
212159983华夏粤港澳大湾区创新100ETF331,325.00  14,500.00    0.23
213159978建信中证沪港深粤港澳大湾区发展主题ETF329,040.00  14,400.00    0.18
214005434鹏华睿投混合324,470.00  14,200.00    0.07
215004332恒生前海沪港深新兴产业精选混合319,900.00  14,000.00    0.97
216004902富国丰利增强债券318,094.85  13,921.00    0.07
217005443国金量化多策略混合276,485.00  12,100.00    0.19
218006611人保中证500指数276,485.00  12,100.00    0.24
219006157财通量化核心优选混合258,205.00  11,300.00    0.63
220006784红土创新中证500增强C258,205.00  11,300.00    0.74
221006783红土创新中证500增强A258,205.00  11,300.00    0.74
222515590前海开源中证500等权ETF258,205.00  11,300.00    0.22
223006227华宝科技先锋混合244,495.00  10,700.00    0.28
224000458英大领先回报混合243,786.65  10,669.00    0.43
225160119南方中证500ETF联接(LOF)A241,821.55  10,583.00    0.00
226004348南方中证500ETF联接(LOF)C241,821.55  10,583.00    0.00
227001073华泰柏瑞量化绝对收益混合226,215.00  9,900.00    0.02
228160806长盛同庆(LOF)223,770.05  9,793.00    0.06
229660011农银汇理中证500指数215,247.00  9,420.00    0.24
230004744易方达创业板ETF联接C212,505.00  9,300.00    0.00
231003766广发创业板ETF联接C212,505.00  9,300.00    0.03
232003765广发创业板ETF联接A212,505.00  9,300.00    0.03
233110026易方达创业板ETF联接A212,505.00  9,300.00    0.00
234003351招商稳荣定开灵活混合A210,220.00  9,200.00    0.29
235159979广发粤港澳大湾区创新100ETF210,220.00  9,200.00    0.23
236003352招商稳荣定开灵活混合C210,220.00  9,200.00    0.29
237515550中融中证500ETF205,650.00  9,000.00    0.23
238004790富荣中证500指数增强A189,655.00  8,300.00    1.34
239004791富荣中证500指数增强C189,655.00  8,300.00    1.34
240000008嘉实中证500ETF联接A182,800.00  8,000.00    0.01
241070039嘉实中证500ETF联接C182,800.00  8,000.00    0.01
242005287海富通创业板增强C178,230.00  7,800.00    0.31
243005288海富通创业板增强A178,230.00  7,800.00    0.31
244005326景顺长城泰恒回报混合C169,090.00  7,400.00    0.16
245005325景顺长城泰恒回报混合A169,090.00  7,400.00    0.16
246004875融通深证成份指数C167,924.65  7,349.00    0.13
247161612融通深证成份指数A167,924.65  7,349.00    0.13
248159955嘉实创业板ETF162,235.00  7,100.00    0.56
249159932大成中证500深市ETF158,122.00  6,920.00    0.44
250159809博时大湾区ETF143,955.00  6,300.00    0.20
251007806建信MSCI中国A股指数增强A141,670.00  6,200.00    0.13
252007807建信MSCI中国A股指数增强C141,670.00  6,200.00    0.13
253009143上投摩根锦程稳健养老一年持有混合(FOF)127,960.00  5,600.00    0.03
254008697交银养老2035三年混合(FOF)127,960.00  5,600.00    0.02
255167302方正富邦沪深港通大湾区综指(LOF)121,105.00  5,300.00    0.18
256005607华宝中证500增强A116,535.00  5,100.00    0.31
257005608华宝中证500增强C116,535.00  5,100.00    0.31
258000942广发信息技术联接A98,255.00  4,300.00    0.01
259002974广发信息技术联接C98,255.00  4,300.00    0.01
260006201景顺长城量化先锋混合84,545.00  3,700.00    0.14
261003184中证财通可持续发展100指数C70,835.00  3,100.00    0.04
262000042中证财通可持续发展100指数A70,835.00  3,100.00    0.04
263005121富国兴利增强债券68,550.00  3,000.00    0.17
264001708东兴改革精选混合68,550.00  3,000.00    0.48
265510550方正富邦中证500ETF68,550.00  3,000.00    0.24
266515810易方达中证800ETF66,265.00  2,900.00    0.05
267003826华夏鼎汇债券A59,410.00  2,600.00    0.05
268003827华夏鼎汇债券C59,410.00  2,600.00    0.05
269001277博时国企改革股票59,410.00  2,600.00    0.01
270159971富国创业板ETF57,125.00  2,500.00    0.57
271002804华泰柏瑞量化对冲混合41,130.00  1,800.00    0.01
272515620建信中证800ETF41,130.00  1,800.00    0.05
273002567大成国家安全主题灵活配置混合34,275.00  1,500.00    0.11
274159802广发中证800ETF29,705.00  1,300.00    0.06
275004354益民中证智能消费指数29,705.00  1,300.00    0.39
276006733博时创业板ETF联接C27,420.00  1,200.00    0.02
277050021博时创业板ETF联接A27,420.00  1,200.00    0.02
278006195国金量化多因子股票20,565.00  900.00    0.22
279003684汇安丰融混合A18,280.00  800.00    0.06
280003685汇安丰融混合C18,280.00  800.00    0.06
281202017南方深证成份ETF联接A16,452.00  720.00    0.01
282004345南方深证成份ETF联接C16,452.00  720.00    0.01
283001589天弘中证800指数C15,995.00  700.00    0.06
284001588天弘中证800指数A15,995.00  700.00    0.06
285009013平安创业板ETF联接C15,995.00  700.00    0.01
286009012平安创业板ETF联接A15,995.00  700.00    0.01
287005021渤海汇金量化汇盈混合13,710.00  600.00    0.34
288006063景顺MSCI中国A股国际通指数增强13,710.00  600.00    0.02
289005429渤海汇金睿选混合A11,425.00  500.00    0.08
290005430渤海汇金睿选混合C11,425.00  500.00    0.08
291006087华泰柏瑞中证500ETF联接C6,855.00  300.00    0.00
292001214华泰柏瑞中证500ETF联接A6,855.00  300.00    0.00
293005873建信创业板ETF联接A6,855.00  300.00    0.01
294005874建信创业板ETF联接C6,855.00  300.00    0.01
295004209大成智惠量化多策略混合4,570.00  200.00    0.04
296001455景顺长城中证500ETF联接4,570.00  200.00    0.00
297260111景顺长城公司治理混合4,570.00  200.00    0.02
298001362景顺长城领先回报混合A2,285.00  100.00    0.00
299001379景顺长城领先回报混合C2,285.00  100.00    0.00
300005727嘉实中创400ETF联接C2,285.00  100.00    0.00
301070030嘉实中创400ETF联接A2,285.00  100.00    0.00
302570007诺德优选30混合2,285.00  100.00    0.01