| 持有 长盈精密(300115)的基金 |
| 报告期：2023-12-31 |
| 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 | 192,855,923.00 | 14,555,164.00 | 4.08 |
| 2 | 007130 | 中庚小盘价值股票 | 169,157,079.00 | 12,766,572.00 | 2.96 |
| 3 | 010236 | 广发电子信息传媒股票C | 120,964,391.00 | 9,129,388.00 | 2.63 |
| 4 | 005310 | 广发电子信息传媒股票A | 120,964,391.00 | 9,129,388.00 | 2.63 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 115,985,677.00 | 8,753,636.00 | 2.87 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 115,985,677.00 | 8,753,636.00 | 2.87 |
| 7 | 001643 | 汇丰晋信智造先锋股票A | 107,763,561.75 | 8,133,099.00 | 5.85 |
| 8 | 001644 | 汇丰晋信智造先锋股票C | 107,763,561.75 | 8,133,099.00 | 5.85 |
| 9 | 519994 | 长信金利趋势混合 | 90,097,774.00 | 6,799,832.00 | 1.61 |
| 10 | 001167 | 金鹰科技创新股票 | 88,377,924.00 | 6,670,032.00 | 3.18 |
| 11 | 210002 | 金鹰红利价值混合 | 72,609,907.25 | 5,479,993.00 | 2.19 |
| 12 | 519005 | 海富通股票混合 | 66,096,300.00 | 4,988,400.00 | 3.03 |
| 13 | 009556 | 兴全合丰三年持有混合 | 51,211,250.00 | 3,865,000.00 | 1.20 |
| 14 | 006551 | 中庚价值领航混合 | 43,375,200.00 | 3,273,600.00 | 0.51 |
| 15 | 210009 | 金鹰核心资源混合 | 38,431,797.25 | 2,900,513.00 | 3.82 |
| 16 | 519688 | 交银精选混合 | 35,657,075.00 | 2,691,100.00 | 0.64 |
| 17 | 009892 | 富国成长策略混合 | 33,783,525.00 | 2,549,700.00 | 1.27 |
| 18 | 006751 | 富国互联科技股票 | 32,703,583.75 | 2,468,195.00 | 1.26 |
| 19 | 007449 | 兴全多维价值混合A | 31,988,150.00 | 2,414,200.00 | 0.93 |
| 20 | 007450 | 兴全多维价值混合C | 31,988,150.00 | 2,414,200.00 | 0.93 |
| 21 | 002692 | 富国创新科技混合 | 30,582,325.00 | 2,308,100.00 | 1.12 |
| 22 | 009025 | 海富通科技创新混合A | 30,514,750.00 | 2,303,000.00 | 2.97 |
| 23 | 009024 | 海富通科技创新混合C | 30,514,750.00 | 2,303,000.00 | 2.97 |
| 24 | 162102 | 金鹰中小盘精选混合 | 27,962,800.00 | 2,110,400.00 | 3.39 |
| 25 | 001513 | 易方达信息产业混合 | 23,741,615.00 | 1,791,820.00 | 0.77 |
| 26 | 009735 | 天弘增强回报债券E | 23,280,250.00 | 1,757,000.00 | 0.36 |
| 27 | 007128 | 天弘增强回报债券A | 23,280,250.00 | 1,757,000.00 | 0.36 |
| 28 | 007129 | 天弘增强回报债券C | 23,280,250.00 | 1,757,000.00 | 0.36 |
| 29 | 001298 | 金鹰民族新兴混合 | 22,658,825.00 | 1,710,100.00 | 4.60 |
| 30 | 009652 | 海富通成长甄选混合C | 22,110,275.00 | 1,668,700.00 | 2.85 |
| 31 | 009651 | 海富通成长甄选混合A | 22,110,275.00 | 1,668,700.00 | 2.85 |
| 32 | 200010 | 长城双动力混合 | 20,756,125.00 | 1,566,500.00 | 2.96 |
| 33 | 006397 | 长信内需成长混合E | 19,875,000.00 | 1,500,000.00 | 2.70 |
| 34 | 519979 | 长信内需成长混合A | 19,875,000.00 | 1,500,000.00 | 2.70 |
| 35 | 010297 | 万家互联互通中国优势量化策略混合C | 15,939,750.00 | 1,203,000.00 | 4.58 |
| 36 | 010296 | 万家互联互通中国优势量化策略混合A | 15,939,750.00 | 1,203,000.00 | 4.58 |
| 37 | 001123 | 鹏华弘利混合C | 12,861,775.00 | 970,700.00 | 1.72 |
| 38 | 001122 | 鹏华弘利混合A | 12,861,775.00 | 970,700.00 | 1.72 |
| 39 | 001210 | 天弘互联网混合 | 12,701,450.00 | 958,600.00 | 1.84 |
| 40 | 010013 | 易方达信息行业精选股票 | 11,088,925.00 | 836,900.00 | 0.57 |
| 41 | 320001 | 诺安平衡混合 | 11,058,476.50 | 834,602.00 | 1.11 |
| 42 | 519026 | 海富通中小盘混合 | 10,660,950.00 | 804,600.00 | 2.32 |
| 43 | 009009 | 平安科技创新混合C | 9,993,150.00 | 754,200.00 | 2.85 |
| 44 | 009008 | 平安科技创新混合A | 9,993,150.00 | 754,200.00 | 2.85 |
| 45 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,655,275.00 | 728,700.00 | 0.41 |
| 46 | 001105 | 信达澳银转型创新股票 | 8,705,250.00 | 657,000.00 | 4.04 |
| 47 | 002597 | 兴业成长动力混合 | 7,192,100.00 | 542,800.00 | 2.12 |
| 48 | 010602 | 长城均衡优选混合 | 6,944,325.00 | 524,100.00 | 2.65 |
| 49 | 000126 | 招商安润灵活配置混合 | 6,837,000.00 | 516,000.00 | 1.49 |
| 50 | 010123 | 华泰柏瑞优势领航混合C | 6,734,975.00 | 508,300.00 | 2.12 |
| 51 | 010122 | 华泰柏瑞优势领航混合A | 6,734,975.00 | 508,300.00 | 2.12 |
| 52 | 519773 | 交银数据产业灵活配置混合 | 5,333,125.00 | 402,500.00 | 0.21 |
| 53 | 167001 | 平安鼎泰混合(LOF) | 5,032,350.00 | 379,800.00 | 1.69 |
| 54 | 080001 | 长盛成长价值混合 | 4,860,100.00 | 366,800.00 | 1.51 |
| 55 | 519993 | 长信增利动态混合 | 4,469,225.00 | 337,300.00 | 1.63 |
| 56 | 005633 | 建信中证500指数增强C | 4,326,125.00 | 326,500.00 | 0.09 |
| 57 | 000478 | 建信中证500指数增强A | 4,326,125.00 | 326,500.00 | 0.09 |
| 58 | 002376 | 国寿安保核心产业灵活配置混合 | 4,134,000.00 | 312,000.00 | 0.84 |
| 59 | 002289 | 华商改革创新股票 | 4,118,100.00 | 310,800.00 | 2.35 |
| 60 | 519033 | 海富通国策导向混合 | 4,028,000.00 | 304,000.00 | 0.29 |
| 61 | 501099 | 平安科技创新3年封闭混合 | 3,604,000.00 | 272,000.00 | 2.91 |
| 62 | 008009 | 华商高端装备制造股票 | 3,455,600.00 | 260,800.00 | 0.97 |
| 63 | 009969 | 金鹰内需成长混合C | 3,353,575.00 | 253,100.00 | 2.31 |
| 64 | 009968 | 金鹰内需成长混合A | 3,353,575.00 | 253,100.00 | 2.31 |
| 65 | |
