| 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(%) |
| 1 | 010013 | 易方达信息行业精选股票 | 191,451,595.68 | 4,008,618.00 | 4.87 |
| 2 | 161914 | 万家创业板2年定期开放混合A | 143,279,522.40 | 2,999,990.00 | 7.20 |
| 3 | 161915 | 万家创业板2年定期开放混合C | 143,279,522.40 | 2,999,990.00 | 7.20 |
| 4 | 010306 | 华夏创新驱动混合C | 133,036,291.92 | 2,785,517.00 | 3.62 |
| 5 | 010305 | 华夏创新驱动混合A | 133,036,291.92 | 2,785,517.00 | 3.62 |
| 6 | 000566 | 华泰柏瑞创新升级混合A | 118,677,247.92 | 2,484,867.00 | 4.87 |
| 7 | 010028 | 华泰柏瑞创新升级混合C | 118,677,247.92 | 2,484,867.00 | 4.87 |
| 8 | 720001 | 财通价值动量混合 | 97,424,668.80 | 2,039,880.00 | 3.92 |
| 9 | 506002 | 易方达科创板两年定期开放混合 | 94,668,916.80 | 1,982,180.00 | 2.69 |
| 10 | 001513 | 易方达信息产业混合 | 92,396,496.00 | 1,934,600.00 | 2.63 |
| 11 | 002229 | 华夏经济转型股票 | 86,394,066.96 | 1,808,921.00 | 6.19 |
| 12 | 001480 | 财通成长优选混合 | 66,859,367.28 | 1,399,903.00 | 4.62 |
| 13 | 009636 | 华泰柏瑞景气优选混合 | 66,061,154.40 | 1,383,190.00 | 4.86 |
| 14 | 001404 | 招商移动互联网产业股票 | 61,108,920.00 | 1,279,500.00 | 4.78 |
| 15 | 010291 | 华泰柏瑞研究精选混合C | 45,936,475.44 | 961,819.00 | 4.81 |
| 16 | 007968 | 华泰柏瑞研究精选混合A | 45,936,475.44 | 961,819.00 | 4.81 |
| 17 | 006868 | 华夏科技成长股票 | 40,165,204.80 | 840,980.00 | 5.76 |
| 18 | 007460 | 华安成长创新混合 | 38,050,392.00 | 796,700.00 | 4.41 |
| 19 | 000967 | 华泰柏瑞创新动力混合 | 27,791,161.92 | 581,892.00 | 4.81 |
| 20 | 002051 | 诺安创新驱动混合C | 27,302,720.40 | 571,665.00 | 9.90 |
| 21 | 001411 | 诺安创新驱动混合A | 27,302,720.40 | 571,665.00 | 9.90 |
| 22 | 008374 | 华泰柏瑞景气回报混合C | 19,564,406.40 | 409,640.00 | 4.88 |
| 23 | 008373 | 华泰柏瑞景气回报混合A | 19,564,406.40 | 409,640.00 | 4.88 |
| 24 | 000063 | 长盛电子信息主题混合 | 18,578,640.00 | 389,000.00 | 4.74 |
| 25 | 398011 | 中海分红增利混合 | 16,256,548.80 | 340,380.00 | 4.45 |
| 26 | 006081 | 海富通电子信息传媒产业股票A | 15,306,363.60 | 320,485.00 | 5.08 |
| 27 | 006080 | 海富通电子信息传媒产业股票C | 15,306,363.60 | 320,485.00 | 5.08 |
| 28 | 360011 | 光大保德信动态优选混合 | 13,667,479.20 | 286,170.00 | 5.55 |
| 29 | 501099 | 平安科技创新3年封闭混合 | 12,546,552.00 | 262,700.00 | 3.36 |
| 30 | 004315 | 前海开源沪港深新硬件混合C | 12,225,127.20 | 255,970.00 | 9.17 |
| 31 | 004314 | 前海开源沪港深新硬件混合A | 12,225,127.20 | 255,970.00 | 9.17 |
| 32 | 007777 | 中邮研究精选混合 | 10,916,503.20 | 228,570.00 | 3.36 |
| 33 | 006503 | 财通集成电路产业股票C | 7,880,400.00 | 165,000.00 | 6.31 |
| 34 | 006502 | 财通集成电路产业股票A | 7,880,400.00 | 165,000.00 | 6.31 |
| 35 | 010238 | 安信创新先锋混合发起C | 7,752,880.80 | 162,330.00 | 6.04 |
| 36 | 010237 | 安信创新先锋混合发起A | 7,752,880.80 | 162,330.00 | 6.04 |
| 37 | 002772 | 光大保德信产业新动力混合 | 7,259,520.00 | 152,000.00 | 6.81 |
| 38 | 004559 | 汇安丰裕混合C | 7,164,000.00 | 150,000.00 | 5.88 |
| 39 | 004558 | 汇安丰裕混合A | 7,164,000.00 | 150,000.00 | 5.88 |
| 40 | 005815 | 农银睿选混合 | 4,768,358.40 | 99,840.00 | 4.55 |
| 41 | 002256 | 金信行业优选混合 | 4,742,568.00 | 99,300.00 | 4.15 |
| 42 | 002213 | 中海顺鑫混合 | 4,645,137.60 | 97,260.00 | 4.53 |
| 43 | 159804 | 国寿安保创精选88ETF | 4,457,918.40 | 93,340.00 | 2.29 |
| 44 | 003697 | 华夏睿磐泰盛定开混合 | 3,429,168.00 | 71,800.00 | 0.69 |
| 45 | 006574 | 人保行业轮动混合C | 2,602,920.00 | 54,500.00 | 2.96 |
| 46 | 006573 | 人保行业轮动混合A | 2,602,920.00 | 54,500.00 | 2.96 |
| 47 | 006225 | 人保量化混合A | 2,010,696.00 | 42,100.00 | 2.21 |
| 48 | 006226 | 人保量化混合C | 2,010,696.00 | 42,100.00 | 2.21 |
| 49 | 700004 | 平安灵活配置混合 | 1,442,352.00 | 30,200.00 | 3.20 |
| 50 | 010077 | 湘财长弘灵活配置混合C | 1,436,095.44 | 30,069.00 | 2.63 |
| 51 | 010076 | 湘财长弘灵活配置混合A | 1,436,095.44 | 30,069.00 | 2.63 |
| 52 | 003205 | 财通可转债债券C | 1,198,776.00 | 25,100.00 | 1.03 |
| 53 | 720002 | 财通可转债债券A | 1,198,776.00 | 25,100.00 | 1.03 |
| 54 | 005053 | 银河量化价值混合 | 219,696.00 | 4,600.00 | 1.84 |
