| 持有 长盈精密(300115)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 540008 | 汇丰晋信低碳先锋股票 | 106,618,245.36 | 8,892,264.00 | 3.16 |
| 2 | 001167 | 金鹰科技创新股票 | 79,973,683.68 | 6,670,032.00 | 4.70 |
| 3 | 210002 | 金鹰红利价值混合 | 71,581,415.07 | 5,970,093.00 | 4.20 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 49,076,257.01 | 4,093,099.00 | 4.01 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 49,076,257.01 | 4,093,099.00 | 4.01 |
| 6 | 512100 | 南方中证1000ETF | 45,173,524.00 | 3,767,600.00 | 0.19 |
| 7 | 210009 | 金鹰核心资源混合 | 26,102,265.97 | 2,177,003.00 | 3.70 |
| 8 | 162102 | 金鹰中小盘精选混合 | 23,620,300.00 | 1,970,000.00 | 3.79 |
| 9 | 002943 | 广发多因子混合 | 21,426,130.00 | 1,787,000.00 | 0.23 |
| 10 | 000697 | 汇添富移动互联股票 | 16,415,509.00 | 1,369,100.00 | 0.91 |
| 11 | 001917 | 招商量化精选股票A | 14,651,300.40 | 1,221,960.00 | 0.46 |
| 12 | 007950 | 招商量化精选股票C | 14,651,300.40 | 1,221,960.00 | 0.46 |
| 13 | 501080 | 中金科创主题混合 | 10,430,101.00 | 869,900.00 | 3.75 |
| 14 | 007130 | 中庚小盘价值股票 | 9,592,000.00 | 800,000.00 | 0.41 |
| 15 | 001123 | 鹏华弘利混合C | 8,666,372.00 | 722,800.00 | 2.20 |
| 16 | 001122 | 鹏华弘利混合A | 8,666,372.00 | 722,800.00 | 2.20 |
| 17 | 007968 | 华泰柏瑞研究精选混合A | 7,654,416.00 | 638,400.00 | 1.45 |
| 18 | 010291 | 华泰柏瑞研究精选混合C | 7,654,416.00 | 638,400.00 | 1.45 |
| 19 | 010028 | 华泰柏瑞创新升级混合C | 7,189,923.40 | 599,660.00 | 1.45 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 7,189,923.40 | 599,660.00 | 1.45 |
| 21 | 001143 | 华商量化进取混合 | 5,513,002.00 | 459,800.00 | 1.78 |
| 22 | 001702 | 东方创新科技混合 | 3,993,869.00 | 333,100.00 | 0.67 |
| 23 | 000967 | 华泰柏瑞创新动力混合 | 3,257,683.00 | 271,700.00 | 1.45 |
| 24 | 040005 | 华安宏利混合 | 2,752,904.00 | 229,600.00 | 0.16 |
| 25 | 007509 | 华商润丰混合C | 2,750,506.00 | 229,400.00 | 0.65 |
| 26 | 003598 | 华商润丰混合A | 2,750,506.00 | 229,400.00 | 0.65 |
| 27 | 004636 | 中信建投智信物联网混合C | 2,398,000.00 | 200,000.00 | 0.81 |
| 28 | 001809 | 中信建投智信物联网混合A | 2,398,000.00 | 200,000.00 | 0.81 |
| 29 | 008603 | 方正富邦新兴成长混合C | 2,336,851.00 | 194,900.00 | 1.65 |
| 30 | 008602 | 方正富邦新兴成长混合A | 2,336,851.00 | 194,900.00 | 1.65 |
| 31 | 008373 | 华泰柏瑞景气回报混合A | 2,317,667.00 | 193,300.00 | 1.45 |
| 32 | 008374 | 华泰柏瑞景气回报混合C | 2,317,667.00 | 193,300.00 | 1.45 |
| 33 | 002682 | 金鹰元和灵活配置混合C | 2,222,946.00 | 185,400.00 | 2.70 |
| 34 | 002681 | 金鹰元和灵活配置混合A | 2,222,946.00 | 185,400.00 | 2.70 |
| 35 | 001420 | 南方大数据300指数A | 2,202,563.00 | 183,700.00 | 1.17 |
| 36 | 001426 | 南方大数据300指数C | 2,202,563.00 | 183,700.00 | 1.17 |
| 37 | 005287 | 海富通创业板增强C | 2,071,272.50 | 172,750.00 | 0.47 |
| 38 | 005288 | 海富通创业板增强A | 2,071,272.50 | 172,750.00 | 0.47 |
| 39 | 159804 | 国寿安保创精选88ETF | 2,065,877.00 | 172,300.00 | 1.89 |
| 40 | 005313 | 万家中证1000指数A | 1,959,166.00 | 163,400.00 | 0.05 |
| 41 | 005314 | 万家中证1000指数C | 1,959,166.00 | 163,400.00 | 0.05 |
| 42 | 010246 | 华泰柏瑞量化先行混合C | 1,930,390.00 | 161,000.00 | 0.45 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 1,930,390.00 | 161,000.00 | 0.45 |
| 44 | 501095 | 中银证券科技创新3年封闭混合 | 1,798,500.00 | 150,000.00 | 0.66 |
| 45 | 002802 | 广发东财大数据混合 | 1,721,764.00 | 143,600.00 | 2.69 |
| 46 | 515580 | 华泰柏瑞中证科技100ETF | 1,678,600.00 | 140,000.00 | 0.39 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 1,619,849.00 | 135,100.00 | 0.19 |
| 48 | 004206 | 华商元亨混合 | 1,582,680.00 | 132,000.00 | 0.43 |
| 49 | 005409 | 华泰柏瑞新兴产业混合A | 1,547,909.00 | 129,100.00 | 1.68 |
| 50 | 010032 | 华泰柏瑞新兴产业混合C | 1,547,909.00 | 129,100.00 | 1.68 |
| 51 | 070017 | 嘉实量化阿尔法混合 | 1,517,934.00 | 126,600.00 | 1.35 |
| 52 | 007685 | 华商电子行业量化股票发起式 | 1,425,611.00 | 118,900.00 | 0.39 |
| 53 | 005233 | 广发睿毅领先混合 | 1,322,497.00 | 110,300.00 | 0.05 |
| 54 | 010296 | 万家互联互通中国优势量化策略混合A | 1,303,313.00 | 108,700.00 | 0.47 |
| 55 | 010297 | 万家互联互通中国优势量化策略混合C | 1,303,313.00 | 108,700.00 | 0.47 |
| 56 | 000457 | 上投摩根核心成长股票 | 1,262,547.00 | 105,300.00 | 0.17 |
| 57 | 159811 | 博时5G50ETF | 1,218,423.80 | 101,620.00 | 0.62 |
| 58 | 010293 | 华商量化优质精选混合 | 1,199,000.00 | 100,000.00 | 1.01 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 1,057,518.00 | 88,200.00 | 0.07 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 1,057,518.00 | 88,200.00 | 0.07 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 1,057,518.00 | 88,200.00 | 0.07 |
| 62 | 006398 | 宝盈祥颐定期开放混合A | 958,001.00 | 79,900.00 | 0.39 |
| 63 | 006399 | 宝盈祥颐定期开放混合C | 958,001.00 | 79,900.00 | 0.39 |
| 64 | 008072 | 景顺长城创业板综指增强 | 905,245.00 | 75,500.00 | 0.46 |
| 65 | 008140 | 汇添富绝对收益定开混合C | 902,847.00 | 75,300.00 | 0.02 |
| 66 | 000762 | 汇添富绝对收益定开混合A | 902,847.00 | 75,300.00 | 0.02 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 893,255.00 | 74,500.00 | 0.31 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 893,255.00 | 74,500.00 | 0.31 |
| 69 | 007005 | 中金新医药股票C | 888,459.00 | 74,100.00 | 0.76 |
| 70 | 006981 | 中金新医药股票A | 888,459.00 | 74,100.00 | 0.76 |
| 71 | 009608 | 广发中证500指数增强A | 836,902.00 | 69,800.00 | 0.58 |
| 72 | 009609 | 广发中证500指数增强C | 836,902.00 | 69,800.00 | 0.58 |
| 73 | 001191 | 鹏华弘润灵活配置混合C | 764,962.00 | 63,800.00 | 1.83 |
| 74 | 001190 | 鹏华弘润灵活配置混合A | 764,962.00 | 63,800.00 | 1.83 |
| 75 | 000199 | 国泰量化策略收益混合 | 744,579.00 | 62,100.00 | 0.32 |
| 76 | 210005 | 金鹰主题优势混合 | 740,982.00 | 61,800.00 | 0.37 |
| 77 | 519951 | 长信利泰混合A | 669,042.00 | 55,800.00 | 1.16 |
| 78 | 008071 | 长信利泰混合E | 669,042.00 | 55,800.00 | 1.16 |
| 79 | 007863 | 长信利泰混合C | 669,042.00 | 55,800.00 | 1.16 |
| 80 | 001800 | 华安新乐享混合 | 659,450.00 | 55,000.00 | 0.36 |
| 81 | 009613 | 上银中证500指数增强A | 601,898.00 | 50,200.00 | 0.39 |
| 82 | 009614 | 上银中证500指数增强C | 601,898.00 | 50,200.00 | 0.39 |
| 83 | 006227 | 华宝科技先锋混合 | 587,510.00 | 49,000.00 | 0.98 |
| 84 | 000030 | 长城核心优选混合 | 535,953.00 | 44,700.00 | 0.51 |
| 85 | 001104 | 华安新丝路主题股票 | 461,615.00 | 38,500.00 | 0.11 |
| 86 | 005608 | 华宝中证500增强C | 443,630.00 | 37,000.00 | 0.70 |
| 87 | 005607 | 华宝中证500增强A | 443,630.00 | 37,000.00 | 0.70 |
| 88 | 002801 | 泓德泓信混合 | 432,839.00 | 36,100.00 | 0.14 |
| 89 | 410009 | 华富量子生命力混合 | 420,849.00 | 35,100.00 | 4.30 |
| 90 | 010044 | 天弘安康颐和混合C | 417,252.00 | 34,800.00 | 0.05 |
| 91 | 010043 | 天弘安康颐和混合A | 417,252.00 | 34,800.00 | 0.05 |
| 92 | 159903 | 深成ETF | 364,352.12 | 30,388.00 | 0.10 |
| 93 | 007287 | 合煦智远消费主题股票发起式A | 335,720.00 | 28,000.00 | 3.09 |
| 94 | 007288 | 合煦智远消费主题股票发起式C | 335,720.00 | 28,000.00 | 3.09 |
| 95 | 009874 | 九泰久睿量化股票 | 324,929.00 | 27,100.00 | 0.23 |
| 96 | 005177 | 华夏睿磐泰利混合A | 244,596.00 | 20,400.00 | 0.01 |
| 97 | 005178 | 华夏睿磐泰利混合C | 244,596.00 | 20,400.00 | 0.01 |
| 98 | 002020 | 国都创新驱动混合 | 239,800.00 | 20,000.00 | 2.41 |
| 99 | 006354 | 国泰民裕进取灵活配置混合 | 230,208.00 | 19,200.00 | 0.48 |
| 100 | 001485 | 华安添颐混合 | 227,810.00 | 19,000.00 | 0.45 |
| 101 | 006290 | 南方养老2035混合(FOF)A | 215,820.00 | 18,000.00 | 0.03 |
| 102 | 006291 | 南方养老2035混合(FOF)C | 215,820.00 | 18,000.00 | 0.03 |
| 103 | 006532 | 华泰柏瑞量化阿尔法混合C | 208,626.00 | 17,400.00 | 0.14 |
| 104 | 005055 | 华泰柏瑞量化阿尔法混合A | 208,626.00 | 17,400.00 | 0.14 |
| 105 | 008336 | 宝盈祥裕增强回报混合A | 203,830.00 | 17,000.00 | 0.39 |
| 106 | 008337 | 宝盈祥裕增强回报混合C | 203,830.00 | 17,000.00 | 0.39 |
| 107 | 002739 | 泓德裕康债券C | 201,432.00 | 16,800.00 | 0.05 |
| 108 | 002738 | 泓德裕康债券A | 201,432.00 | 16,800.00 | 0.05 |
| 109 | 161039 | 富国中证1000指数增强(LOF) | 195,437.00 | 16,300.00 | 0.01 |
| 110 | 159943 | 大成深证成份ETF | 177,883.64 | 14,836.00 | 0.10 |
| 111 | 001980 | 中欧量化驱动混合 | 171,457.00 | 14,300.00 | 0.02 |
| 112 | 005457 | 景顺长城量化小盘股票 | 165,462.00 | 13,800.00 | 0.05 |
| 113 | 005550 | 汇安成长优选混合A | 163,064.00 | 13,600.00 | 1.53 |
| 114 | 005551 | 汇安成长优选混合C | 163,064.00 | 13,600.00 | 1.53 |
| 115 | 159918 | 嘉实中创400ETF | 154,263.34 | 12,866.00 | 0.31 |
| 116 | 163109 | 申万菱信深证成指分级 | 130,007.57 | 10,843.00 | 0.09 |
| 117 | 006417 | 方正富邦丰利债券C | 119,900.00 | 10,000.00 | 0.04 |
| 118 | 006416 | 方正富邦丰利债券A | 119,900.00 | 10,000.00 | 0.04 |
| 119 | 530019 | 建信社会责任混合 | 113,905.00 | 9,500.00 | 0.20 |
| 120 | 004202 | 华夏睿磐泰兴混合 | 110,308.00 | 9,200.00 | 0.01 |
| 121 | 001659 | 富安达新动力混合 | 105,512.00 | 8,800.00 | 1.00 |
| 122 | 004720 | 华夏睿磐泰茂混合A | 97,119.00 | 8,100.00 | 0.01 |
| 123 | 004721 | 华夏睿磐泰茂混合C | 97,119.00 | 8,100.00 | 0.01 |
| 124 | 003301 | 华夏鼎融债券A | 94,721.00 | 7,900.00 | 0.01 |
| 125 | 003302 | 华夏鼎融债券C | 94,721.00 | 7,900.00 | 0.01 |
| 126 | 005906 | 招商丰茂灵活混合发起式A | 85,129.00 | 7,100.00 | 0.14 |
| 127 | 005907 | 招商丰茂灵活混合发起式C | 85,129.00 | 7,100.00 | 0.14 |
| 128 | 002334 | 汇丰晋信大盘波动股票A | 85,129.00 | 7,100.00 | 0.65 |
| 129 | 002335 | 汇丰晋信大盘波动股票C | 85,129.00 | 7,100.00 | 0.65 |
| 130 | 007666 | 华夏鼎泓债券A | 82,731.00 | 6,900.00 | 0.01 |
| 131 | 007667 | 华夏鼎泓债券C | 82,731.00 | 6,900.00 | 0.01 |
| 132 | 161612 | 融通深证成份指数A | 68,091.21 | 5,679.00 | 0.09 |
| 133 | 004875 | 融通深证成份指数C | 68,091.21 | 5,679.00 | 0.09 |
| 134 | 004809 | 前海联合润丰混合A | 67,144.00 | 5,600.00 | 1.35 |
| 135 | 005935 | 前海联合润丰混合C | 67,144.00 | 5,600.00 | 1.35 |
| 136 | 162413 | 华宝中证1000指数分级 | 65,945.00 | 5,500.00 | 0.18 |
| 137 | 160806 | 长盛同庆(LOF) | 32,996.48 | 2,752.00 | 0.05 |
| 138 | 004335 | 华宝新飞跃混合 | 28,776.00 | 2,400.00 | 0.01 |
| 139 | 005966 | 安信中证500指数增强C | 26,378.00 | 2,200.00 | 0.08 |
| 140 | 005965 | 安信中证500指数增强A | 26,378.00 | 2,200.00 | 0.08 |
| 141 | 006347 | 安信量化优选股票C | 25,179.00 | 2,100.00 | 0.05 |
| 142 | 006346 | 安信量化优选股票A | 25,179.00 | 2,100.00 | 0.05 |
| 143 | 005140 | 华夏睿磐泰荣混合A | 21,582.00 | 1,800.00 | 0.03 |
| 144 | 005141 | 华夏睿磐泰荣混合C | 21,582.00 | 1,800.00 | 0.03 |
| 145 | 002231 | 华夏新趋势混合A | 10,791.00 | 900.00 | 0.18 |
| 146 | 002232 | 华夏新趋势混合C | 10,791.00 | 900.00 | 0.18 |
| 147 | 008077 | 九泰天奕量化价值混合A | 7,194.00 | 600.00 | 0.86 |
| 148 | 008137 | 九泰天奕量化价值混合C | 7,194.00 | 600.00 | 0.86 |
| 149 | 008899 | 国寿安保创精选88ETF联接C | 7,194.00 | 600.00 | 0.01 |
| 150 | 008898 | 国寿安保创精选88ETF联接A | 7,194.00 | 600.00 | 0.01 |
| 151 | 202017 | 南方深证成份ETF联接A | 4,843.96 | 404.00 | 0.00 |
| 152 | 004345 | 南方深证成份ETF联接C | 4,843.96 | 404.00 | 0.00 |
| 153 | 004301 | 国寿安保稳信混合A | 2,398.00 | 200.00 | 0.00 |
| 154 | 004302 | 国寿安保稳信混合C | 2,398.00 | 200.00 | 0.00 |
| 155 | 005727 | 嘉实中创400ETF联接C | 2,398.00 | 200.00 | 0.00 |
| 156 | 010056 | 平安瑞兴一年定开混合A | 2,398.00 | 200.00 | 0.00 |
| 157 | 010057 | 平安瑞兴一年定开混合C | 2,398.00 | 200.00 | 0.00 |
| 158 | 070030 | 嘉实中创400ETF联接A | 2,398.00 | 200.00 | 0.00 |
| 159 | 050021 | 博时创业板ETF联接A | 1,199.00 | 100.00 | 0.00 |
| 160 | 006733 | 博时创业板ETF联接C | 1,199.00 | 100.00 | 0.00 |
| 161 | 159968 | 博时中证500ETF | 1,055.12 | 88.00 | 0.00 |
| 162 | 519688 | 交银精选混合 | 959.20 | 80.00 | 0.00 |
