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持有 长盈精密(300115)的基金
  报告期:2020-12-31
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(%)
1515050华夏中证5G通信主题ETF245,556,570.55  9,961,727.00    1.17
2001410信达澳银新能源产业股票171,054,016.15  6,939,311.00    1.36
3180031银华中小盘混合136,156,240.60  5,598,818.00    1.77
4005794银华心怡灵活配置混合122,574,327.20  5,032,780.00    3.16
5005491兴全合宜混合(LOF)C121,168,554.00  5,268,198.00    0.40
6163417兴全合宜混合(LOF)A121,168,554.00  5,268,198.00    0.40
7510500南方中证500ETF96,523,360.75  4,092,074.00    0.25
8163415兴全商业模式优选混合(LOF)82,064,184.00  3,568,008.00    0.47
9159915易方达创业板ETF71,044,159.40  2,882,116.00    0.46
10150017兴全合润分级混合B66,091,949.00  2,873,563.00    0.32
11150016兴全合润分级混合A66,091,949.00  2,873,563.00    0.32
12159949华安创业板50ETF64,877,394.95  2,631,943.00    0.62
13009820嘉实浦惠6个月持有期混合A63,888,894.00  2,777,778.00    0.43
14009821嘉实浦惠6个月持有期混合C63,888,894.00  2,777,778.00    0.43
15340008兴全有机增长混合61,574,780.15  2,605,357.00    1.82
16160106南方高增长混合(LOF)59,160,000.00  2,400,000.00    2.92
17159994银华中证5G通信主题ETF55,183,042.95  2,238,663.00    1.17
18540010汇丰晋信科技先锋股票51,781,737.35  2,100,679.00    3.70
19515000华宝中证科技龙头ETF44,721,755.50  1,814,270.00    0.52
20160726嘉实瑞享定期混合43,496,408.00  1,847,911.00    1.40
21001513易方达信息产业混合34,262,316.80  1,389,952.00    0.50
22001210天弘互联网混合34,251,175.00  1,389,500.00    2.10
23501088嘉实瑞虹三年定期混合33,045,986.00  1,436,782.00    0.85
24070011嘉实策略混合33,045,986.00  1,436,782.00    0.71
25008378兴全社会价值三年持有混合33,045,986.00  1,436,782.00    0.62
26007340南方科技创新混合A30,529,025.00  1,238,500.00    1.80
27007341南方科技创新混合C30,529,025.00  1,238,500.00    1.80
28009138嘉实瑞成两年持有期混合A27,092,574.00  1,150,383.00    1.34
29009139嘉实瑞成两年持有期混合C27,092,574.00  1,150,383.00    1.34
30070020嘉实稳固收益债券C26,436,775.00  1,149,425.00    0.54
31009089嘉实稳固收益债券A26,436,775.00  1,149,425.00    0.54
32519017大成积极成长混合26,316,561.85  1,067,609.00    1.98
33501095中银证券科技创新3年封闭混合23,950,531.60  971,624.00    2.34
34001416嘉实事件驱动股票21,545,815.10  899,716.00    0.87
35512330南方中证500信息技术ETF19,669,467.50  797,950.00    1.87
36009511信达澳银研究优选混合19,055,953.65  773,061.00    1.03
37009557申万菱信创业板量化精选股票A18,108,530.90  734,626.00    1.81
38010505申万菱信创业板量化精选股票C18,108,530.90  734,626.00    1.81
39001557天弘中证500指数增强C17,935,340.00  727,600.00    1.63
40001556天弘中证500指数增强A17,935,340.00  727,600.00    1.63
41161017富国中证500指数增强(LOF)17,508,648.50  710,290.00    0.35
42163503天治核心成长混合(LOF)17,501,500.00  710,000.00    3.02
43159977天弘创业板ETF16,966,595.00  688,300.00    0.45
44009986天弘创新领航混合A16,882,785.00  684,900.00    1.31
45009987天弘创新领航混合C16,882,785.00  684,900.00    1.31
46090018大成新锐产业混合16,750,439.15  679,531.00    1.88
47501091嘉实瑞熙三年封闭运作混合A16,522,993.00  718,391.00    0.84
48005495创金合信科技成长股票A15,440,686.05  626,397.00    2.79
49005496创金合信科技成长股票C15,440,686.05  626,397.00    2.79
50159997天弘中证电子ETF14,676,610.00  595,400.00    0.56
51163811中银双利债券A14,639,635.00  593,900.00    0.39
52163812中银双利债券B14,639,635.00  593,900.00    0.39
53003986申万菱信中证500指数优选增强A14,582,225.15  591,571.00    1.03
54007794申万菱信中证500指数优选增强C14,582,225.15  591,571.00    1.03
55003940银华盛世精选灵活配置混合发起式13,917,390.00  564,600.00    0.20
56512500华夏中证500ETF13,721,669.00  556,660.00    0.25
57006257信达澳银先进智造股票13,469,154.40  546,416.00    0.88
58002510申万菱信中证500指数增强A12,475,365.00  506,100.00    1.72
59007795申万菱信中证500指数增强C12,475,365.00  506,100.00    1.72
60010363信达澳银匠心臻选两年持有期混合12,138,547.40  492,436.00    0.66
61150153富国创业板指数分级B11,309,863.70  458,818.00    0.43
62150152富国创业板指数分级A11,309,863.70  458,818.00    0.43
63159948南方创业板ETF11,060,676.85  448,709.00    0.45
64007895嘉实价值成长混合11,015,321.00  478,927.00    0.91
65009437信达澳银科技创新一年定开混合A10,776,487.00  437,180.00    0.99
66009438信达澳银科技创新一年定开混合C10,776,487.00  437,180.00    0.99
67159967华夏创成长ETF9,919,160.00  402,400.00    0.73
68001444易方达瑞选混合E9,775,401.20  396,568.00    0.57
69001443易方达瑞选混合I9,775,401.20  396,568.00    0.57
70159952广发创业板ETF9,707,046.75  393,795.00    0.47
71159922嘉实中证500ETF9,443,908.00  383,120.00    0.26
72510510广发中证500ETF8,572,801.65  347,781.00    0.25
73001036嘉实企业变革股票8,102,639.00  351,148.00    1.21
74610002信达澳银精华配置混合7,734,750.95  313,783.00    0.84
75004143招商盛合灵活混合C7,552,760.00  306,400.00    1.19
76004142招商盛合灵活混合A7,552,760.00  306,400.00    1.19
77159811博时5G50ETF7,044,970.00  285,800.00    1.14
78007465交银创业板50指数C6,329,774.90  256,786.00    0.58
79007464交银创业板50指数A6,329,774.90  256,786.00    0.58
80007484信达澳银核心科技混合5,983,171.25  242,725.00    0.94
81320003诺安先锋混合5,856,963.25  237,605.00    0.17
82001748易方达瑞祺混合E5,822,330.00  236,200.00    0.62
83001314易方达新益混合I5,822,330.00  236,200.00    0.55
84001747易方达瑞祺混合I5,822,330.00  236,200.00    0.62
85001315易方达新益混合E5,822,330.00  236,200.00    0.55
86159820天弘中证500ETF5,770,565.00  234,100.00    0.24
87630015华商大盘量化精选混合5,669,500.00  230,000.00    1.19
88150304华安创业板50指数分级B5,043,981.60  204,624.00    0.59
89150303华安创业板50指数分级A5,043,981.60  204,624.00    0.59
90510590平安中证500ETF4,947,255.00  200,700.00    0.25
91000522华润元大信息传媒科技混合4,930,000.00  200,000.00    1.36
92159939广发中证全指信息技术ETF4,845,179.35  196,559.00    0.32
93000965汇丰晋信新动力混合4,200,360.00  170,400.00    1.69
94002383大成趋势回报灵活配置混合3,979,175.55  161,427.00    0.55
95003374大成景禄灵活配置混合C3,978,510.00  161,400.00    0.54
96003373大成景禄灵活配置混合A3,978,510.00  161,400.00    0.54
97005250银华估值优势混合3,646,967.50  147,950.00    1.02
98000587大成灵活配置混合3,406,630.00  138,200.00    1.97
99010307东财信息产业精选混合A3,187,245.00  129,300.00    4.19
100010308东财信息产业精选混合C3,187,245.00  129,300.00    4.19
101004945长信中证500指数3,172,455.00  128,700.00    1.49
102150179鹏华信息分级A3,108,365.00  126,100.00    0.46
103150180鹏华信息分级B3,108,365.00  126,100.00    0.46
104161613融通创业板指数A3,042,229.05  123,417.00    0.45
105004870融通创业板指数C3,042,229.05  123,417.00    0.45
106001364大成景润灵活配置混合2,950,605.00  119,700.00    0.49
107005543银华心诚灵活配置混合2,743,545.00  111,300.00    0.19
108008087华夏中证5G通信主题ETF联接C2,486,864.55  100,887.00    0.03
109008086华夏中证5G通信主题ETF联接A2,486,864.55  100,887.00    0.03
110007685华商电子行业量化股票发起式2,465,000.00  100,000.00    0.68
111001056北信瑞丰健康生活主题灵活配置混合2,465,000.00  100,000.00    1.17
112150023申万菱信深证成指分级进取2,442,790.35  99,099.00    0.11
113150022申万菱信深证成指分级收益2,442,790.35  99,099.00    0.11
114159968博时中证500ETF2,235,508.50  90,690.00    0.24
115510580易方达中证500ETF2,182,757.50  88,550.00    0.24
116510560国寿安保中证500ETF2,067,642.00  83,880.00    0.26
117005856中科沃土沃瑞混合发起C1,915,305.00  77,700.00    3.06
118005855中科沃土沃瑞混合发起A1,915,305.00  77,700.00    3.06
119000841富国新回报灵活配置混合A1,863,540.00  75,600.00    0.29
120000843富国新回报灵活配置混合C1,863,540.00  75,600.00    0.29
121010531申万菱信中证申万电子行业投资指数(LOF)C1,789,466.75  72,595.00    0.55
122163116申万菱信中证申万电子行业投资指数(LOF)A1,789,466.75  72,595.00    0.55
123163110申万菱信量化小盘股票(LOF)1,732,895.00  70,300.00    0.39
124163402兴全趋势投资混合(LOF)1,725,500.00  70,000.00    0.00
125090006大成2020生命周期混合1,661,410.00  67,400.00    0.10
126512220景顺长城中证TMT150ETF1,609,645.00  65,300.00    0.35
127159908博时创业板ETF1,600,204.05  64,917.00    0.46
128159964平安创业板ETF1,590,196.15  64,511.00    0.46
129003343鹏华弘惠混合A1,417,375.00  57,500.00    0.16
130003344鹏华弘惠混合C1,417,375.00  57,500.00    0.16
131009609广发中证500指数增强C1,409,980.00  57,200.00    0.39
132009608广发中证500指数增强A1,409,980.00  57,200.00    0.39
133512510华泰柏瑞中证500ETF1,382,347.35  56,079.00    0.25
134515800添富中证800ETF1,308,915.00  53,100.00    0.06
135159957华夏创业板ETF1,237,430.00  50,200.00    0.45
136004931华润元大价值优选混合C1,232,500.00  50,000.00    1.54
137004930华润元大价值优选混合A1,232,500.00  50,000.00    1.54
138159958工银创业板指数ETF1,178,270.00  47,800.00    0.45
139161038富国新兴成长量化精选混合(LOF)1,161,015.00  47,100.00    0.19
140009046西藏东财创业板指数A1,148,690.00  46,600.00    0.43
141009047西藏东财创业板指数C1,148,690.00  46,600.00    0.43
142159808融通创业板ETF1,064,880.00  43,200.00    0.46
143005418申万菱信量化驱动混合1,042,695.00  42,300.00    0.76
144007386浙商中证500指数增强C961,350.00  39,000.00    0.40
145002076浙商中证500指数增强A961,350.00  39,000.00    0.40
146001073华泰柏瑞量化绝对收益混合934,235.00  37,900.00    0.09
147162216泰达宏利500指数增强(LOF)914,515.00  37,100.00    0.23
148005795博时中证500指数增强C914,515.00  37,100.00    0.11
149005062博时中证500指数增强A914,515.00  37,100.00    0.11
150003134易方达裕鑫债券C875,075.00  35,500.00    0.33
151003133易方达裕鑫债券A875,075.00  35,500.00    0.33
152002311创金合信中证500增强A870,145.00  35,300.00    0.10
153002316创金合信中证500增强C870,145.00  35,300.00    0.10
154510530工银瑞信中证500ETF838,100.00  34,000.00    0.26
155005035银华信息科技量化股票发起式A816,851.70  33,138.00    0.28
156005036银华信息科技量化股票发起式C816,851.70  33,138.00    0.28
157501037汇添富中证500指数(LOF)C806,055.00  32,700.00    0.24
158501036汇添富中证500指数(LOF)A806,055.00  32,700.00    0.24
159005966安信中证500指数增强C803,590.00  32,600.00    1.25
160005965安信中证500指数增强A803,590.00  32,600.00    1.25
161160223国泰创业板指数(LOF)803,121.65  32,581.00    0.43
162005843金元顺安沣泉债券793,730.00  32,200.00    0.69
163160616鹏华中证500指数(LOF)A783,500.25  31,785.00    0.24
164006938鹏华中证500指数(LOF)C783,500.25  31,785.00    0.24
165150243鹏华创业板分级A767,699.60  31,144.00    0.43
166150244鹏华创业板分级B767,699.60  31,144.00    0.43
167005848银华裕利混合发起式739,500.00  30,000.00    2.94
168002191农银物联网混合737,035.00  29,900.00    1.58
169002900南方中证500信息技术ETF联接A734,496.05  29,797.00    0.07
170004347南方中证500信息技术ETF联接C734,496.05  29,797.00    0.07
171006730万家中证500指数增强发起式C677,875.00  27,500.00    1.58
172006729万家中证500指数增强发起式A677,875.00  27,500.00    1.58
173160137南方中证互联网指数分级612,306.00  24,840.00    0.44
174159982鹏华中证500ETF608,855.00  24,700.00    0.24
175006682景顺长城中证500指数增强547,969.50  22,230.00    0.21
176004343南方创业板ETF联接C542,965.55  22,027.00    0.02
177010183南方创业板ETF联接E542,965.55  22,027.00    0.02
178002656南方创业板ETF联接A542,965.55  22,027.00    0.02
179007943富安达中证500指数增强525,045.00  21,300.00    1.01
180007665永赢创业板指数C517,576.05  20,997.00    0.42
181007664永赢创业板指数A517,576.05  20,997.00    0.42
182007089国投瑞银中证500指数量化增强C502,860.00  20,400.00    0.29
183005994国投瑞银中证500指数量化增强A502,860.00  20,400.00    0.29
184006460人保鑫裕增强债券C493,000.00  20,000.00    0.21
185006459人保鑫裕增强债券A493,000.00  20,000.00    0.21
186150029信诚中证500指数B480,675.00  19,500.00    0.24
187150028信诚中证500指数A480,675.00  19,500.00    0.24
188001617天弘中证电子ETF联接A474,882.25  19,265.00    0.02
189001618天弘中证电子ETF联接C474,882.25  19,265.00    0.02
190159903深成ETF432,361.00  17,540.00    0.12
191159976工银瑞信粤港澳大湾区创新100ETF431,375.00  17,500.00    0.20
192003761国泰中证500指数增强C391,935.00  15,900.00    0.75
193003760国泰中证500指数增强A391,935.00  15,900.00    0.75
194159918嘉实中创400ETF389,593.25  15,805.00    0.39
195004918中银证券祥瑞混合C389,470.00  15,800.00    2.92
196004917中银证券祥瑞混合A389,470.00  15,800.00    2.92
197005288海富通创业板增强A384,540.00  15,600.00    0.38
198005287海富通创业板增强C384,540.00  15,600.00    0.38
199006784红土创新中证500增强C379,610.00  15,400.00    0.92
200006783红土创新中证500增强A379,610.00  15,400.00    0.92
201510570兴业中证500ETF374,680.00  15,200.00    0.25
202006291南方养老2035混合(FOF)C369,750.00  15,000.00    0.04
203006290南方养老2035混合(FOF)A369,750.00  15,000.00    0.04
204150311信诚中证智能家居指数分级A362,355.00  14,700.00    0.93
205150312信诚中证智能家居指数分级B362,355.00  14,700.00    0.93
206006440中信建投中证500指数增强A354,960.00  14,400.00    0.25
207006441中信建投中证500指数增强C354,960.00  14,400.00    0.25
208110026易方达创业板ETF联接A346,505.05  14,057.00    0.01
209004744易方达创业板ETF联接C346,505.05  14,057.00    0.01
210003241创金合信量化发现混合A342,635.00  13,900.00    0.22
211003242创金合信量化发现混合C342,635.00  13,900.00    0.22
212515530泰康中证500ETF335,240.00  13,600.00    0.25
213159956建信创业板ETF303,195.00  12,300.00    0.45
214005608华宝中证500增强C300,730.00  12,200.00    0.60
215005607华宝中证500增强A300,730.00  12,200.00    0.60
216003578中金中证500指数C298,265.00  12,100.00    0.13
217003016中金中证500指数A298,265.00  12,100.00    0.13
218000962天弘中证500ETF联接A293,113.15  11,891.00    0.01
219005919天弘中证500ETF联接C293,113.15  11,891.00    0.01
220159984南方粤港澳大湾区ETF281,010.00  11,400.00    0.20
221005443国金量化多策略混合266,220.00  10,800.00    0.24
222515190中银证券中证500ETF256,360.00  10,400.00    0.26
223004348南方中证500ETF联接(LOF)C223,895.95  9,083.00    0.00
224160119南方中证500ETF联接(LOF)A223,895.95  9,083.00    0.00
225008112中泰中证500指数增强A209,525.00  8,500.00    0.21
226008113中泰中证500指数增强C209,525.00  8,500.00    0.21
227159821中银证券创业板ETF209,525.00  8,500.00    0.45
228159983华夏粤港澳大湾区创新100ETF199,665.00  8,100.00    0.19
229003765广发创业板ETF联接A197,200.00  8,000.00    0.01
230004902富国丰利增强债券197,200.00  8,000.00    0.06
231003766广发创业板ETF联接C197,200.00  8,000.00    0.01
232159935景顺长城中证500ETF196,707.00  7,980.00    0.26
233159943大成深证成份ETF194,242.00  7,880.00    0.11
234159810浦银安盛创业板ETF189,805.00  7,700.00    0.46
235159999永赢中证500ETF189,805.00  7,700.00    0.26
236009336平安中证500指数增强A189,805.00  7,700.00    0.54
237009337平安中证500指数增强C189,805.00  7,700.00    0.54
238001592天弘创业板ETF联接A189,681.75  7,695.00    0.01
239001593天弘创业板ETF联接C189,681.75  7,695.00    0.01
240660011农银汇理中证500指数182,903.00  7,420.00    0.24
241159932大成中证500深市ETF175,508.00  7,120.00    0.46
242160806长盛同庆(LOF)169,912.45  6,893.00    0.06
243003351招商稳荣定开灵活混合A162,690.00  6,600.00    0.21
244003352招商稳荣定开灵活混合C162,690.00  6,600.00    0.21
245005434鹏华睿投混合160,225.00  6,500.00    0.05
246004875融通深证成份指数C158,967.85  6,449.00    0.12
247161612融通深证成份指数A158,967.85  6,449.00    0.12
248007667华夏鼎泓债券C140,505.00  5,700.00    0.05
249007666华夏鼎泓债券A140,505.00  5,700.00    0.05
250159979广发粤港澳大湾区创新100ETF140,505.00  5,700.00    0.20
251008238中泰沪深300指数增强A140,505.00  5,700.00    0.03
252008239中泰沪深300指数增强C140,505.00  5,700.00    0.03
253009143上投摩根锦程稳健养老一年持有混合(FOF)138,040.00  5,600.00    0.03
254002731华富华鑫灵活配置混合C135,550.35  5,499.00    0.13
255002730华富华鑫灵活配置混合A135,550.35  5,499.00    0.13
256515590前海开源中证500等权ETF128,180.00  5,200.00    0.22
257002804华泰柏瑞量化对冲混合118,320.00  4,800.00    0.02
258159978建信中证沪港深粤港澳大湾区发展主题ETF118,320.00  4,800.00    0.18
259008072景顺长城创业板综指增强115,855.00  4,700.00    0.07
260006611人保中证500指数110,925.00  4,500.00    0.25
261515550中融中证500ETF108,460.00  4,400.00    0.24
262002903广发中证500ETF联接(LOF)C98,600.00  4,000.00    0.00
263162711广发中证500ETF联接(LOF)A98,600.00  4,000.00    0.00
264004790富荣中证500指数增强A96,135.00  3,900.00    1.11
265004791富荣中证500指数增强C96,135.00  3,900.00    1.11
266515820富国中证800ETF93,670.00  3,800.00    0.06
267159955嘉实创业板ETF86,275.00  3,500.00    0.46
268005121富国兴利增强债券73,950.00  3,000.00    0.08
269159809博时大湾区ETF66,555.00  2,700.00    0.19
270510550方正富邦中证500ETF61,625.00  2,500.00    0.25
271515810易方达中证800ETF54,230.00  2,200.00    0.05
272002974广发信息技术联接C41,905.00  1,700.00    0.00
273000942广发信息技术联接A41,905.00  1,700.00    0.00
274159971富国创业板ETF36,975.00  1,500.00    0.46
275515610中银中证800ETF36,975.00  1,500.00    0.05
276003827华夏鼎汇债券C29,580.00  1,200.00    0.02
277001589天弘中证800指数C29,580.00  1,200.00    0.05
278001588天弘中证800指数A29,580.00  1,200.00    0.05
279003826华夏鼎汇债券A29,580.00  1,200.00    0.02
280515830工银瑞信中证800ETF27,115.00  1,100.00    0.06
281167302方正富邦沪深港通大湾区综指(LOF)22,185.00  900.00    0.18
282202017南方深证成份ETF联接A12,818.00  520.00    0.01
283004345南方深证成份ETF联接C12,818.00  520.00    0.01
284515620建信中证800ETF12,325.00  500.00    0.05
285005727嘉实中创400ETF联接C7,395.00  300.00    0.01
286070030嘉实中创400ETF联接A7,395.00  300.00    0.01
287009079南方粤港澳大湾区联接A4,930.00  200.00    0.01
288009080南方粤港澳大湾区联接C4,930.00  200.00    0.01
289000008嘉实中证500ETF联接A4,930.00  200.00    0.00
290070039嘉实中证500ETF联接C4,930.00  200.00    0.00
291001455景顺长城中证500ETF联接2,465.00  100.00    0.00
292005874建信创业板ETF联接C2,465.00  100.00    0.00
293006048长城中证500指数增强A2,465.00  100.00    0.00
294570007诺德优选30混合2,465.00  100.00    0.01
295005873建信创业板ETF联接A2,465.00  100.00    0.00
296007413长城中证500指数增强C2,465.00  100.00    0.00
297519983长信量化先锋混合A1,454.35  59.00    0.00
298004221长信量化先锋混合C1,454.35  59.00    0.00
299002945大成盛世精选混合443.70  18.00    0.00
300161729招商3年封闭瑞利混合73.95  3.00    0.00