| 持有 长盈精密(300115)的基金 |
| 报告期：2022-12-31 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 207,896,456.32 | 20,125,504.00 | 2.69 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 114,440,099.26 | 11,078,422.00 | 0.56 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 103,790,013.88 | 10,047,436.00 | 1.41 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 103,790,013.88 | 10,047,436.00 | 1.41 |
| 5 | 510500 | 南方中证500ETF | 83,316,914.57 | 8,065,529.00 | 0.14 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 63,123,623.97 | 6,110,709.00 | 0.75 |
| 7 | 001557 | 天弘中证500指数增强C | 60,650,115.80 | 5,871,260.00 | 1.57 |
| 8 | 001556 | 天弘中证500指数增强A | 60,650,115.80 | 5,871,260.00 | 1.57 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 52,237,766.67 | 5,056,899.00 | 2.08 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 52,237,766.67 | 5,056,899.00 | 2.08 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 38,106,337.00 | 3,688,900.00 | 1.64 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 38,106,337.00 | 3,688,900.00 | 1.64 |
| 13 | 000478 | 建信中证500指数增强A | 29,026,267.00 | 2,809,900.00 | 0.56 |
| 14 | 005633 | 建信中证500指数增强C | 29,026,267.00 | 2,809,900.00 | 0.56 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 22,120,868.60 | 2,141,420.00 | 0.32 |
| 16 | 005313 | 万家中证1000指数A | 19,981,040.09 | 1,934,273.00 | 0.48 |
| 17 | 005314 | 万家中证1000指数C | 19,981,040.09 | 1,934,273.00 | 0.48 |
| 18 | 162102 | 金鹰中小盘精选混合 | 16,424,700.00 | 1,590,000.00 | 4.72 |
| 19 | 001167 | 金鹰科技创新股票 | 16,218,100.00 | 1,570,000.00 | 5.12 |
| 20 | 210009 | 金鹰核心资源混合 | 15,598,300.00 | 1,510,000.00 | 4.96 |
| 21 | 159994 | 银华中证5G通信主题ETF | 13,815,920.48 | 1,337,456.00 | 0.75 |
| 22 | 007994 | 华夏中证500指数增强A | 13,273,017.00 | 1,284,900.00 | 0.46 |
| 23 | 007995 | 华夏中证500指数增强C | 13,273,017.00 | 1,284,900.00 | 0.46 |
| 24 | 006682 | 景顺长城中证500指数增强 | 11,151,235.00 | 1,079,500.00 | 0.66 |
| 25 | 159922 | 嘉实中证500ETF | 11,148,817.78 | 1,079,266.00 | 0.14 |
| 26 | 001917 | 招商量化精选股票A | 9,244,317.00 | 894,900.00 | 0.83 |
| 27 | 007950 | 招商量化精选股票C | 9,244,317.00 | 894,900.00 | 0.83 |
| 28 | 210002 | 金鹰红利价值混合 | 7,954,100.00 | 770,000.00 | 5.39 |
| 29 | 001122 | 鹏华弘利混合A | 6,606,241.60 | 639,520.00 | 2.23 |
| 30 | 001123 | 鹏华弘利混合C | 6,606,241.60 | 639,520.00 | 2.23 |
| 31 | 000336 | 农银研究精选混合 | 6,399,435.00 | 619,500.00 | 0.17 |
| 32 | 002671 | 万家沪深300指数增强C | 5,899,762.57 | 571,129.00 | 0.13 |
| 33 | 002670 | 万家沪深300指数增强A | 5,899,762.57 | 571,129.00 | 0.13 |
| 34 | 000978 | 景顺长城量化精选股票 | 5,666,005.00 | 548,500.00 | 0.76 |
| 35 | 512500 | 华夏中证500ETF | 5,629,302.51 | 544,947.00 | 0.13 |
| 36 | 512330 | 南方中证500信息技术ETF | 5,093,309.80 | 493,060.00 | 1.14 |
| 37 | 000458 | 英大领先回报混合 | 4,665,028.00 | 451,600.00 | 2.57 |
| 38 | 159939 | 广发中证全指信息技术ETF | 4,613,078.43 | 446,571.00 | 0.20 |
| 39 | 004636 | 中信建投智信物联网混合C | 4,132,000.00 | 400,000.00 | 0.58 |
| 40 | 001809 | 中信建投智信物联网混合A | 4,132,000.00 | 400,000.00 | 0.58 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 4,071,053.00 | 394,100.00 | 0.24 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 4,071,053.00 | 394,100.00 | 0.24 |
| 43 | 510510 | 广发中证500ETF | 3,887,271.97 | 376,309.00 | 0.14 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 3,715,153.51 | 359,647.00 | 0.47 |
| 45 | 001103 | 前海开源工业革命4.0混合 | 3,615,500.00 | 350,000.00 | 0.88 |
| 46 | 006440 | 中信建投中证500指数增强A | 3,401,669.00 | 329,300.00 | 0.76 |
| 47 | 006441 | 中信建投中证500指数增强C | 3,401,669.00 | 329,300.00 | 0.76 |
| 48 | 006729 | 万家中证500指数增强发起式A | 3,366,547.00 | 325,900.00 | 0.61 |
| 49 | 006730 | 万家中证500指数增强发起式C | 3,366,547.00 | 325,900.00 | 0.61 |
| 50 | 003069 | 光大保德信创业板股票A | 3,222,960.00 | 312,000.00 | 1.56 |
| 51 | 003070 | 光大保德信创业板股票C | 3,222,960.00 | 312,000.00 | 1.56 |
| 52 | 008072 | 景顺长城创业板综指增强 | 3,160,980.00 | 306,000.00 | 1.76 |
| 53 | 159820 | 天弘中证500ETF | 3,043,662.19 | 294,643.00 | 0.13 |
| 54 | 006195 | 国金量化多因子股票 | 2,777,737.00 | 268,900.00 | 0.13 |
| 55 | 006257 | 信达澳银先进智造股票 | 2,728,369.93 | 264,121.00 | 0.14 |
| 56 | 510580 | 易方达中证500ETF | 2,655,636.40 | 257,080.00 | 0.13 |
| 57 | 006165 | 建信中证1000指数增强A | 2,558,741.00 | 247,700.00 | 0.27 |
| 58 | 006166 | 建信中证1000指数增强C | 2,558,741.00 | 247,700.00 | 0.27 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 2,507,091.00 | 242,700.00 | 1.99 |
| 60 | 001191 | 鹏华弘润灵活配置混合C | 2,507,091.00 | 242,700.00 | 1.99 |
| 61 | 005632 | 鹏华量化先锋混合 | 2,206,488.00 | 213,600.00 | 0.91 |
| 62 | 000965 | 汇丰晋信新动力混合 | 1,881,093.00 | 182,100.00 | 1.97 |
| 63 | 004890 | 中邮健康文娱灵活配置混合 | 1,859,400.00 | 180,000.00 | 4.46 |
| 64 | 002872 | 华夏智胜价值成长股票C | 1,791,222.00 | 173,400.00 | 0.50 |
