行情中心升级到1.1版! 官方博客
持有 长川科技(300604)的基金
  报告期:2021-09-30
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(%)
1010013易方达信息行业精选股票191,451,595.68  4,008,618.00    4.87
2161914万家创业板2年定期开放混合A143,279,522.40  2,999,990.00    7.20
3161915万家创业板2年定期开放混合C143,279,522.40  2,999,990.00    7.20
4010305华夏创新驱动混合A133,036,291.92  2,785,517.00    3.62
5010306华夏创新驱动混合C133,036,291.92  2,785,517.00    3.62
6010028华泰柏瑞创新升级混合C118,677,247.92  2,484,867.00    4.87
7000566华泰柏瑞创新升级混合A118,677,247.92  2,484,867.00    4.87
8720001财通价值动量混合97,424,668.80  2,039,880.00    3.92
9506002易方达科创板两年定期开放混合94,668,916.80  1,982,180.00    2.69
10001513易方达信息产业混合92,396,496.00  1,934,600.00    2.63
11002229华夏经济转型股票86,394,066.96  1,808,921.00    6.19
12001480财通成长优选混合66,859,367.28  1,399,903.00    4.62
13009636华泰柏瑞景气优选混合66,061,154.40  1,383,190.00    4.86
14001404招商移动互联网产业股票61,108,920.00  1,279,500.00    4.78
15010291华泰柏瑞研究精选混合C45,936,475.44  961,819.00    4.81
16007968华泰柏瑞研究精选混合A45,936,475.44  961,819.00    4.81
17006868华夏科技成长股票40,165,204.80  840,980.00    5.76
18007460华安成长创新混合38,050,392.00  796,700.00    4.41
19000967华泰柏瑞创新动力混合27,791,161.92  581,892.00    4.81
20001411诺安创新驱动混合A27,302,720.40  571,665.00    9.90
21002051诺安创新驱动混合C27,302,720.40  571,665.00    9.90
22008373华泰柏瑞景气回报混合A19,564,406.40  409,640.00    4.88
23008374华泰柏瑞景气回报混合C19,564,406.40  409,640.00    4.88
24000063长盛电子信息主题混合18,578,640.00  389,000.00    4.74
25398011中海分红增利混合16,256,548.80  340,380.00    4.45
26006081海富通电子信息传媒产业股票A15,306,363.60  320,485.00    5.08
27006080海富通电子信息传媒产业股票C15,306,363.60  320,485.00    5.08
28360011光大保德信动态优选混合13,667,479.20  286,170.00    5.55
29501099平安科技创新3年封闭混合12,546,552.00  262,700.00    3.36
30004314前海开源沪港深新硬件混合A12,225,127.20  255,970.00    9.17
31004315前海开源沪港深新硬件混合C12,225,127.20  255,970.00    9.17
32007777中邮研究精选混合10,916,503.20  228,570.00    3.36
33006502财通集成电路产业股票A7,880,400.00  165,000.00    6.31
34006503财通集成电路产业股票C7,880,400.00  165,000.00    6.31
35010237安信创新先锋混合发起A7,752,880.80  162,330.00    6.04
36010238安信创新先锋混合发起C7,752,880.80  162,330.00    6.04
37002772光大保德信产业新动力混合7,259,520.00  152,000.00    6.81
38004559汇安丰裕混合C7,164,000.00  150,000.00    5.88
39004558汇安丰裕混合A7,164,000.00  150,000.00    5.88
40005815农银睿选混合4,768,358.40  99,840.00    4.55
41002256金信行业优选混合4,742,568.00  99,300.00    4.15
42002213中海顺鑫混合4,645,137.60  97,260.00    4.53
43159804国寿安保创精选88ETF4,457,918.40  93,340.00    2.29
44003697华夏睿磐泰盛定开混合3,429,168.00  71,800.00    0.69
45006573人保行业轮动混合A2,602,920.00  54,500.00    2.96
46006574人保行业轮动混合C2,602,920.00  54,500.00    2.96
47006226人保量化混合C2,010,696.00  42,100.00    2.21
48006225人保量化混合A2,010,696.00  42,100.00    2.21
49700004平安灵活配置混合1,442,352.00  30,200.00    3.20
50010077湘财长弘灵活配置混合C1,436,095.44  30,069.00    2.63
51010076湘财长弘灵活配置混合A1,436,095.44  30,069.00    2.63
52720002财通可转债债券A1,198,776.00  25,100.00    1.03
53003205财通可转债债券C1,198,776.00  25,100.00    1.03
54005053银河量化价值混合219,696.00  4,600.00    1.84