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持有 长川科技(300604)的基金
  报告期:2022-12-31
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(%)
1320007诺安成长混合434,643,230.88  9,749,736.00    1.75
2007872金信稳健策略混合206,182,500.00  4,625,000.00    7.92
3512480国联安中证全指半导体ETF200,977,250.04  4,508,238.00    1.38
4007887东方红启元三年持有混合B198,715,350.00  4,457,500.00    5.31
5910007东方红启元三年持有混合A198,715,350.00  4,457,500.00    5.31
6512760国泰CES半导体芯片ETF183,420,041.16  4,114,402.00    1.41
7000404易方达新兴成长混合162,932,365.98  3,654,831.00    4.78
8002560诺安和鑫混合161,746,404.24  3,628,228.00    5.14
9510500南方中证500ETF145,613,793.84  3,266,348.00    0.24
10009808易方达创新成长混合126,919,260.00  2,847,000.00    4.57
11310358申万菱信新经济混合119,128,013.40  2,672,230.00    3.80
12010305华夏创新驱动混合A110,148,353.16  2,470,802.00    4.13
13010306华夏创新驱动混合C110,148,353.16  2,470,802.00    4.13
14001404招商移动互联网产业股票107,917,480.80  2,420,760.00    4.83
15159915易方达创业板ETF100,075,858.80  2,244,860.00    0.49
16000021华夏优势增长混合98,099,671.98  2,200,531.00    1.84
17005777广发科技动力股票94,121,754.00  2,111,300.00    5.78
18001071华安媒体互联网混合78,309,228.00  1,756,600.00    1.46
19000698宝盈科技30混合76,503,738.00  1,716,100.00    7.88
20006879华安智能生活混合64,766,269.80  1,452,810.00    1.62
21001694华安沪港深外延增长灵活配置混合60,160,710.00  1,349,500.00    1.57
22009491宝盈创新驱动股票A57,303,132.00  1,285,400.00    6.37
23009492宝盈创新驱动股票C57,303,132.00  1,285,400.00    6.37
24213008宝盈资源优选混合50,335,278.00  1,129,100.00    5.78
25002482宝盈互联网沪港深混合50,181,120.36  1,125,642.00    7.03
26000924宝盈先进制造混合A49,992,012.00  1,121,400.00    6.99
27007579宝盈先进制造混合C49,992,012.00  1,121,400.00    6.99
28005963宝盈人工智能股票C46,911,534.00  1,052,300.00    6.43
29005962宝盈人工智能股票A46,911,534.00  1,052,300.00    6.43
30002229华夏经济转型股票45,485,910.18  1,020,321.00    3.99
31519674银河创新成长混合44,580,000.00  1,000,000.00    0.27
32161914万家创业板2年定期开放混合A44,580,000.00  1,000,000.00    4.58
33161915万家创业板2年定期开放混合C44,580,000.00  1,000,000.00    4.58
34006751富国互联科技股票41,978,311.20  941,640.00    1.31
35001224中邮新思路灵活配置混合40,995,768.00  919,600.00    1.61
36001606农银工业4.0混合38,080,236.00  854,200.00    0.97
37000241宝盈核心优势混合C35,190,203.76  789,372.00    3.92
38213006宝盈核心优势混合A35,190,203.76  789,372.00    3.92
39008655招商科技创新混合A35,124,582.00  787,900.00    4.66
40008656招商科技创新混合C35,124,582.00  787,900.00    4.66
41008227宝盈研究精选混合A34,451,424.00  772,800.00    6.98
42008228宝盈研究精选混合C34,451,424.00  772,800.00    6.98
43160325华夏创业板两年定开混合34,277,428.26  768,897.00    4.06
44001736圆信永丰优加生活股票31,206,000.00  700,000.00    0.72
45008980中邮科技创新精选混合A29,868,600.00  670,000.00    2.81
46008981中邮科技创新精选混合C29,868,600.00  670,000.00    2.81
47002256金信行业优选混合29,095,850.28  652,666.00    8.17
48007460华安成长创新混合27,902,622.00  625,900.00    1.65
49001712东方红优势精选混合27,684,180.00  621,000.00    4.83
50320001诺安平衡混合26,992,476.72  605,484.00    2.49
51159977天弘创业板ETF25,245,654.00  566,300.00    0.49
52159967华夏创成长ETF24,956,864.76  559,822.00    0.75
53004585鹏扬汇利债券A24,884,556.00  558,200.00    0.31
54004586鹏扬汇利债券C24,884,556.00  558,200.00    0.31
55159922嘉实中证500ETF20,685,120.00  464,000.00    0.25
56006868华夏科技成长股票20,218,768.62  453,539.00    4.00
57010557汇添富数字生活六个月持有混合19,387,396.20  434,890.00    0.42
58010286海富通成长价值混合A18,281,678.46  410,087.00    1.10
59010287海富通成长价值混合C18,281,678.46  410,087.00    1.10
60010265鹏华成长智选混合C18,103,938.00  406,100.00    0.49
61010264鹏华成长智选混合A18,103,938.00  406,100.00    0.49
62007581宝盈鸿利收益混合C17,832,000.00  400,000.00    1.18
63213001宝盈鸿利收益混合A17,832,000.00  400,000.00    1.18
64519704交银先进制造混合17,346,078.00  389,100.00    0.17
65009892富国成长策略混合15,219,612.00  341,400.00    0.49
66000762汇添富绝对收益定开混合A15,008,347.38  336,661.00    0.20
67008140汇添富绝对收益定开混合C15,008,347.38  336,661.00    0.20
68375010上投摩根中国优势混合13,889,344.80  311,560.00    0.64
69004958圆信永丰优享生活混合13,374,000.00  300,000.00    0.63
70010128宝盈发展新动能股票A13,110,978.00  294,100.00    6.89
71010129宝盈发展新动能股票C13,110,978.00  294,100.00    6.89
72519011海富通精选混合12,844,790.82  288,129.00    1.42
73006060鹏扬泓利债券C11,974,188.00  268,600.00    0.29
74006059鹏扬泓利债券A11,974,188.00  268,600.00    0.29
75009428鹏扬景沣六个月混合A11,626,464.00  260,800.00    0.34
76009429鹏扬景沣六个月混合C11,626,464.00  260,800.00    0.34
77519017大成积极成长混合11,367,900.00  255,000.00    1.15
78001042华夏领先股票11,145,000.00  250,000.00    1.02
79159948南方创业板ETF10,801,734.00  242,300.00    0.49
80010013易方达信息行业精选股票10,755,370.80  241,260.00    0.47
81009558嘉实稳惠6个月持有期混合A10,667,994.00  239,300.00    0.41
82009559嘉实稳惠6个月持有期混合C10,667,994.00  239,300.00    0.41
83005119银华智荟内在价值灵活配置混合发起式10,619,401.80  238,210.00    1.46
84159952广发创业板ETF10,534,254.00  236,300.00    0.49
85009402交银启明混合10,511,964.00  235,800.00    0.17
86512500华夏中证500ETF10,503,048.00  235,600.00    0.25
87213007宝盈增强收益债券A/B10,467,384.00  234,800.00    2.06
88213917宝盈增强收益债券C10,467,384.00  234,800.00    2.06
89009011华夏睿阳一年持有混合9,816,516.00  220,200.00    0.70
90001227中邮信息产业灵活配置混合9,807,600.00  220,000.00    1.65
91501186华夏3年封闭运作战略配售混合(LOF)9,798,684.00  219,800.00    1.20
92006616工银战略新兴产业混合C9,575,784.00  214,800.00    1.33
93006615工银战略新兴产业混合A9,575,784.00  214,800.00    1.33
94501098建信科技创新3年封闭混合9,508,914.00  213,300.00    2.92
95512330南方中证500信息技术ETF9,482,166.00  212,700.00    2.13
96163411兴全精选混合9,419,754.00  211,300.00    0.27
97009382汇安核心资产混合C8,916,000.00  200,000.00    2.28
98009381汇安核心资产混合A8,916,000.00  200,000.00    2.28
99009929南方创新驱动混合A8,913,458.94  199,943.00    0.23
100009930南方创新驱动混合C8,913,458.94  199,943.00    0.23
101001513易方达信息产业混合8,734,603.98  195,931.00    0.26
102003501泰达睿智稳健混合8,719,848.00  195,600.00    0.57
103159939广发中证全指信息技术ETF8,613,435.54  193,213.00    0.37
104519957长信睿进混合A8,590,298.52  192,694.00    1.33
105519956长信睿进混合C8,590,298.52  192,694.00    1.33
106519908华夏兴华混合A8,437,656.60  189,270.00    0.82
107960004华夏兴华混合H8,437,656.60  189,270.00    0.82
108008185诺安研究优选混合8,314,170.00  186,500.00    5.69
109001542国泰互联网+股票7,990,519.20  179,240.00    0.94
110008245圆信永丰致优混合A7,984,278.00  179,100.00    0.67
111008246圆信永丰致优混合C7,984,278.00  179,100.00    0.67
112159997天弘中证电子ETF7,957,530.00  178,500.00    0.65
113009932永赢稳健增长一年持有混合7,886,202.00  176,900.00    0.64
114006348银华盛利混合发起式7,859,988.96  176,312.00    0.58
115001751华商信用增强债券A7,837,164.00  175,800.00    0.09
116001752华商信用增强债券C7,837,164.00  175,800.00    0.09
117001416嘉实事件驱动股票7,712,340.00  173,000.00    0.80
118010238安信创新先锋混合发起C7,569,684.00  169,800.00    4.72
119010237安信创新先锋混合发起A7,569,684.00  169,800.00    4.72
120010556汇添富沪深300指数增强C7,324,494.00  164,300.00    0.34
121005530汇添富沪深300指数增强A7,324,494.00  164,300.00    0.34
122006502财通集成电路产业股票A7,208,586.00  161,700.00    5.33
123006503财通集成电路产业股票C7,208,586.00  161,700.00    5.33
124510510广发中证500ETF7,195,212.00  161,400.00    0.25
125162204泰达宏利行业混合7,003,518.00  157,100.00    0.56
126009684汇添富创新增长一年定开混合C6,687,000.00  150,000.00    0.62
127050008博时第三产业混合6,687,000.00  150,000.00    0.74
128009683汇添富创新增长一年定开混合A6,687,000.00  150,000.00    0.62
129001050汇添富成长多因子量化策略股票6,624,588.00  148,600.00    0.83
130006025诺安优化配置混合6,612,685.14  148,333.00    8.56
131001924华夏国企改革混合6,571,092.00  147,400.00    2.64
132005844东方人工智能主题混合6,129,750.00  137,500.00    8.27
133519056海富通内需热点混合5,974,700.76  134,022.00    1.49
134161017富国中证500指数增强(LOF)5,969,262.00  133,900.00    0.09
135007685华商电子行业量化股票发起式5,795,400.00  130,000.00    1.50
136001268富国国家安全主题混合5,696,120.34  127,773.00    1.45
137159820天弘中证500ETF5,639,370.00  126,500.00    0.24
138501083银华科创主题3年封闭混合5,559,126.00  124,700.00    1.01
139009064鹏扬景沃六个月混合A5,443,218.00  122,100.00    0.32
140009065鹏扬景沃六个月混合C5,443,218.00  122,100.00    0.32
141161031富国中证工业4.0指数分级5,375,278.08  120,576.00    0.79
142485114工银添颐债券A5,349,600.00  120,000.00    0.24
143485014工银添颐债券B5,349,600.00  120,000.00    0.24
144159908博时创业板ETF5,327,310.00  119,500.00    0.48
145010220海富通消费核心混合A5,083,814.04  114,038.00    1.18
146010221海富通消费核心混合C5,083,814.04  114,038.00    1.18
147510580易方达中证500ETF4,939,464.00  110,800.00    0.24
148000742国泰新经济灵活配置混合4,885,968.00  109,600.00    0.94
149006195国金量化多因子股票4,863,678.00  109,100.00    0.22
150519015海富通精选贰号混合4,814,640.00  108,000.00    1.44
151000478建信中证500指数增强A4,435,710.00  99,500.00    0.09
152005633建信中证500指数增强C4,435,710.00  99,500.00    0.09
153002620中邮未来新蓝筹灵活配置混合4,431,252.00  99,400.00    0.38
154005481银华瑞泰灵活配置混合4,257,390.00  95,500.00    1.00
155004959圆信永丰优悦生活混合4,216,331.82  94,579.00    0.62
156001476中银智能制造股票4,074,612.00  91,400.00    0.19
157002011华夏红利混合3,923,040.00  88,000.00    0.07
158001106华商健康生活混合3,575,316.00  80,200.00    1.50
159010065圆信永丰兴研混合C3,566,400.00  80,000.00    0.35
160006482广发可转债债券A3,566,400.00  80,000.00    0.15
161006483广发可转债债券C3,566,400.00  80,000.00    0.15
162010629广发可转债债券E3,566,400.00  80,000.00    0.15
163010064圆信永丰兴研混合A3,566,400.00  80,000.00    0.35
164001637嘉实腾讯自选股大数据策略股票3,334,584.00  74,800.00    0.26
165003069光大保德信创业板股票A3,284,654.40  73,680.00    1.59
166003070光大保德信创业板股票C3,284,654.40  73,680.00    1.59
167001410信达澳银新能源产业股票3,262,943.94  73,193.00    0.03
168006682景顺长城中证500指数增强3,106,378.98  69,681.00    0.18
169010268太平睿安混合A3,000,234.00  67,300.00    0.79
170010269太平睿安混合C3,000,234.00  67,300.00    0.79
171160425华安创业板两年定开混合2,969,028.00  66,600.00    1.73
172005819国泰优势行业混合2,960,112.00  66,400.00    1.01
173310368申万菱信竞争优势混合2,937,822.00  65,900.00    2.32
174519018汇添富均衡增长混合2,937,822.00  65,900.00    0.10
175004870融通创业板指数C2,518,770.00  56,500.00    0.48
176001128宝盈新兴产业混合2,518,770.00  56,500.00    0.25
177161613融通创业板指数A2,518,770.00  56,500.00    0.48
178200001长城久恒灵活配置混合2,402,862.00  53,900.00    2.83
179000827广发百发100指数E2,309,244.00  51,800.00    0.86
180000826广发百发100指数A2,309,244.00  51,800.00    0.86
181519670银河行业混合2,242,374.00  50,300.00    0.23
182010356诺安创业板指数增强(LOF)C2,229,000.00  50,000.00    0.83
183000763工银新财富灵活配置混合2,229,000.00  50,000.00    0.79
184008045博远增强回报债券C2,229,000.00  50,000.00    0.70
185008044博远增强回报债券A2,229,000.00  50,000.00    0.70
186150968银河研究精选混合2,229,000.00  50,000.00    0.25
187163209诺安创业板指数增强(LOF)A2,229,000.00  50,000.00    0.83
188002683民生加银前沿科技混合2,211,168.00  49,600.00    1.53
189000587大成灵活配置混合2,081,886.00  46,700.00    1.16
190009608广发中证500指数增强A2,068,512.00  46,400.00    1.08
191009609广发中证500指数增强C2,068,512.00  46,400.00    1.08
192002933圆信永丰强化收益债券C1,957,062.00  43,900.00    0.14
193002932圆信永丰强化收益债券A1,957,062.00  43,900.00    0.14
194007146鹏华研究智选混合1,957,062.00  43,900.00    0.52
195159964平安创业板ETF1,952,604.00  43,800.00    0.48
196006022富国大盘价值量化精选混合1,934,772.00  43,400.00    0.40
197160626鹏华信息分级1,912,482.00  42,900.00    0.54
198008502鹏扬聚利六个月债券C1,908,024.00  42,800.00    0.30
199008501鹏扬聚利六个月债券A1,908,024.00  42,800.00    0.30
200690004民生加银稳健成长混合1,867,902.00  41,900.00    1.71
201159968博时中证500ETF1,818,864.00  40,800.00    0.24
202009131鹏扬景恒六个月混合C1,787,658.00  40,100.00    0.33
203009130鹏扬景恒六个月混合A1,787,658.00  40,100.00    0.33
204151002银河收益混合1,783,200.00  40,000.00    0.20
205519170浦银安盛增长动力混合1,783,200.00  40,000.00    0.26
206009994嘉实创新先锋混合A1,769,826.00  39,700.00    0.17
207009995嘉实创新先锋混合C1,769,826.00  39,700.00    0.17
208630016华商价值共享混合发起式1,698,498.00  38,100.00    1.50
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211540002汇丰晋信龙腾混合1,653,918.00  37,100.00    0.17
212159957华夏创业板ETF1,622,712.00  36,400.00    0.49
213004183富国产业升级混合1,618,254.00  36,300.00    0.86
214002863金信深圳成长混合1,578,132.00  35,400.00    2.15
215001275中邮创新优势灵活配置混合1,560,300.00  35,000.00    1.48
216487016工银灵活配置混合A1,502,346.00  33,700.00    0.57
217001428工银灵活配置混合B1,502,346.00  33,700.00    0.57
218001415信诚新锐混合A1,497,888.00  33,600.00    0.40
219002046信诚新锐混合B1,497,888.00  33,600.00    0.40
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221007665永赢创业板指数C1,453,308.00  32,600.00    0.46
222007664永赢创业板指数A1,453,308.00  32,600.00    0.46
223006928长城创业板指数增强发起式C1,444,392.00  32,400.00    0.11
224001879长城创业板指数增强发起式A1,444,392.00  32,400.00    0.11
225002772光大保德信产业新动力混合1,377,522.00  30,900.00    5.17
226090009大成行业轮动混合1,350,774.00  30,300.00    1.15
227006938鹏华中证500指数(LOF)C1,314,218.40  29,480.00    0.23
228160616鹏华中证500指数(LOF)A1,314,218.40  29,480.00    0.23
229004703南方兴盛先锋灵活配置混合1,243,782.00  27,900.00    1.68
230512510华泰柏瑞中证500ETF1,230,408.00  27,600.00    0.24
231515800添富中证800ETF1,208,118.00  27,100.00    0.06
232007386浙商中证500指数增强C1,190,286.00  26,700.00    0.14
233002076浙商中证500指数增强A1,190,286.00  26,700.00    0.14
234009525广发聚荣一年持有期混合A1,159,080.00  26,000.00    0.05
235009526广发聚荣一年持有期混合C1,159,080.00  26,000.00    0.05
236512220景顺长城中证TMT150ETF1,096,668.00  24,600.00    0.42
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