| 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 | 001643 | 汇丰晋信智造先锋股票A | 49,076,257.01 | 4,093,099.00 | 4.01 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 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 | 007950 | 招商量化精选股票C | 14,651,300.40 | 1,221,960.00 | 0.46 |
| 12 | 001917 | 招商量化精选股票A | 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 | 010291 | 华泰柏瑞研究精选混合C | 7,654,416.00 | 638,400.00 | 1.45 |
| 18 | 007968 | 华泰柏瑞研究精选混合A | 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 | 003598 | 华商润丰混合A | 2,750,506.00 | 229,400.00 | 0.65 |
| 26 | 007509 | 华商润丰混合C | 2,750,506.00 | 229,400.00 | 0.65 |
| 27 | 001809 | 中信建投智信物联网混合A | 2,398,000.00 | 200,000.00 | 0.81 |
| 28 | 004636 | 中信建投智信物联网混合C | 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 | 008374 | 华泰柏瑞景气回报混合C | 2,317,667.00 | 193,300.00 | 1.45 |
| 32 | 008373 | 华泰柏瑞景气回报混合A | 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 | 005288 | 海富通创业板增强A | 2,071,272.50 | 172,750.00 | 0.47 |
| 38 | 005287 | 海富通创业板增强C | 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 | 005314 | 万家中证1000指数C | 1,959,166.00 | 163,400.00 | 0.05 |
| 41 | 005313 | 万家中证1000指数A | 1,959,166.00 | 163,400.00 | 0.05 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 1,930,390.00 | 161,000.00 | 0.45 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 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 | 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 |
| 55 | 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 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 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 | 010234 | 华泰柏瑞量化增强混合C | 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 | |
