| 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(%) |
| 1 | 320007 | 诺安成长混合 | 434,643,230.88 | 9,749,736.00 | 1.75 |
| 2 | 007872 | 金信稳健策略混合 | 206,182,500.00 | 4,625,000.00 | 7.92 |
| 3 | 512480 | 国联安中证全指半导体ETF | 200,977,250.04 | 4,508,238.00 | 1.38 |
| 4 | 007887 | 东方红启元三年持有混合B | 198,715,350.00 | 4,457,500.00 | 5.31 |
| 5 | 910007 | 东方红启元三年持有混合A | 198,715,350.00 | 4,457,500.00 | 5.31 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 183,420,041.16 | 4,114,402.00 | 1.41 |
| 7 | 000404 | 易方达新兴成长混合 | 162,932,365.98 | 3,654,831.00 | 4.78 |
| 8 | 002560 | 诺安和鑫混合 | 161,746,404.24 | 3,628,228.00 | 5.14 |
| 9 | 510500 | 南方中证500ETF | 145,613,793.84 | 3,266,348.00 | 0.24 |
| 10 | 009808 | 易方达创新成长混合 | 126,919,260.00 | 2,847,000.00 | 4.57 |
| 11 | 310358 | 申万菱信新经济混合 | 119,128,013.40 | 2,672,230.00 | 3.80 |
| 12 | 010306 | 华夏创新驱动混合C | 110,148,353.16 | 2,470,802.00 | 4.13 |
| 13 | 010305 | 华夏创新驱动混合A | 110,148,353.16 | 2,470,802.00 | 4.13 |
| 14 | 001404 | 招商移动互联网产业股票 | 107,917,480.80 | 2,420,760.00 | 4.83 |
| 15 | 159915 | 易方达创业板ETF | 100,075,858.80 | 2,244,860.00 | 0.49 |
| 16 | 000021 | 华夏优势增长混合 | 98,099,671.98 | 2,200,531.00 | 1.84 |
| 17 | 005777 | 广发科技动力股票 | 94,121,754.00 | 2,111,300.00 | 5.78 |
| 18 | 001071 | 华安媒体互联网混合 | 78,309,228.00 | 1,756,600.00 | 1.46 |
| 19 | 000698 | 宝盈科技30混合 | 76,503,738.00 | 1,716,100.00 | 7.88 |
| 20 | 006879 | 华安智能生活混合 | 64,766,269.80 | 1,452,810.00 | 1.62 |
| 21 | 001694 | 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 |
| 22 | 009491 | 宝盈创新驱动股票A | 57,303,132.00 | 1,285,400.00 | 6.37 |
| 23 | 009492 | 宝盈创新驱动股票C | 57,303,132.00 | 1,285,400.00 | 6.37 |
| 24 | 213008 | 宝盈资源优选混合 | 50,335,278.00 | 1,129,100.00 | 5.78 |
| 25 | 002482 | 宝盈互联网沪港深混合 | 50,181,120.36 | 1,125,642.00 | 7.03 |
| 26 | 000924 | 宝盈先进制造混合A | 49,992,012.00 | 1,121,400.00 | 6.99 |
| 27 | 007579 | 宝盈先进制造混合C | 49,992,012.00 | 1,121,400.00 | 6.99 |
| 28 | 005963 | 宝盈人工智能股票C | 46,911,534.00 | 1,052,300.00 | 6.43 |
| 29 | 005962 | 宝盈人工智能股票A | 46,911,534.00 | 1,052,300.00 | 6.43 |
| 30 | 002229 | 华夏经济转型股票 | 45,485,910.18 | 1,020,321.00 | 3.99 |
| 31 | 519674 | 银河创新成长混合 | 44,580,000.00 | 1,000,000.00 | 0.27 |
| 32 | 161914 | 万家创业板2年定期开放混合A | 44,580,000.00 | 1,000,000.00 | 4.58 |
| 33 | 161915 | 万家创业板2年定期开放混合C | 44,580,000.00 | 1,000,000.00 | 4.58 |
| 34 | 006751 | 富国互联科技股票 | 41,978,311.20 | 941,640.00 | 1.31 |
| 35 | 001224 | 中邮新思路灵活配置混合 | 40,995,768.00 | 919,600.00 | 1.61 |
| 36 | 001606 | 农银工业4.0混合 | 38,080,236.00 | 854,200.00 | 0.97 |
| 37 | 000241 | 宝盈核心优势混合C | 35,190,203.76 | 789,372.00 | 3.92 |
| 38 | 213006 | 宝盈核心优势混合A | 35,190,203.76 | 789,372.00 | 3.92 |
| 39 | 008655 | 招商科技创新混合A | 35,124,582.00 | 787,900.00 | 4.66 |
| 40 | 008656 | 招商科技创新混合C | 35,124,582.00 | 787,900.00 | 4.66 |
| 41 | 008227 | 宝盈研究精选混合A | 34,451,424.00 | 772,800.00 | 6.98 |
| 42 | 008228 | 宝盈研究精选混合C | 34,451,424.00 | 772,800.00 | 6.98 |
| 43 | 160325 | 华夏创业板两年定开混合 | 34,277,428.26 | 768,897.00 | 4.06 |
| 44 | 001736 | 圆信永丰优加生活股票 | 31,206,000.00 | 700,000.00 | 0.72 |
| 45 | 008981 | 中邮科技创新精选混合C | 29,868,600.00 | 670,000.00 | 2.81 |
| 46 | 008980 | 中邮科技创新精选混合A | 29,868,600.00 | 670,000.00 | 2.81 |
| 47 | 002256 | 金信行业优选混合 | 29,095,850.28 | 652,666.00 | 8.17 |
| 48 | 007460 | 华安成长创新混合 | 27,902,622.00 | 625,900.00 | 1.65 |
| 49 | 001712 | 东方红优势精选混合 | 27,684,180.00 | 621,000.00 | 4.83 |
| 50 | 320001 | 诺安平衡混合 | 26,992,476.72 | 605,484.00 | 2.49 |
| 51 | 159977 | 天弘创业板ETF | 25,245,654.00 | 566,300.00 | 0.49 |
| 52 | 159967 | 华夏创成长ETF | 24,956,864.76 | 559,822.00 | 0.75 |
| 53 | 004585 | 鹏扬汇利债券A | 24,884,556.00 | 558,200.00 | 0.31 |
| 54 | 004586 | 鹏扬汇利债券C | 24,884,556.00 | 558,200.00 | 0.31 |
| 55 | 159922 | 嘉实中证500ETF | 20,685,120.00 | 464,000.00 | 0.25 |
| 56 | 006868 | 华夏科技成长股票 | 20,218,768.62 | 453,539.00 | 4.00 |
| 57 | 010557 | 汇添富数字生活六个月持有混合 | 19,387,396.20 | 434,890.00 | 0.42 |
| 58 | 010286 | 海富通成长价值混合A | 18,281,678.46 | 410,087.00 | 1.10 |
| 59 | 010287 | 海富通成长价值混合C | 18,281,678.46 | 410,087.00 | 1.10 |
| 60 | 010264 | 鹏华成长智选混合A | 18,103,938.00 | 406,100.00 | 0.49 |
| 61 | 010265 | 鹏华成长智选混合C | 18,103,938.00 | 406,100.00 | 0.49 |
| 62 | 007581 | 宝盈鸿利收益混合C | 17,832,000.00 | 400,000.00 | 1.18 |
| 63 | 213001 | 宝盈鸿利收益混合A | 17,832,000.00 | 400,000.00 | 1.18 |
| 64 | 519704 | 交银先进制造混合 | 17,346,078.00 | 389,100.00 | 0.17 |
| 65 | 009892 | 富国成长策略混合 | 15,219,612.00 | 341,400.00 | 0.49 |
| 66 | 008140 | 汇添富绝对收益定开混合C | 15,008,347.38 | 336,661.00 | 0.20 |
| 67 | 000762 | 汇添富绝对收益定开混合A | 15,008,347.38 | 336,661.00 | 0.20 |
| 68 | 375010 | 上投摩根中国优势混合 | 13,889,344.80 | 311,560.00 | 0.64 |
| 69 | 004958 | 圆信永丰优享生活混合 | 13,374,000.00 | 300,000.00 | 0.63 |
| 70 | 010128 | 宝盈发展新动能股票A | 13,110,978.00 | 294,100.00 | 6.89 |
| 71 | 010129 | 宝盈发展新动能股票C | 13,110,978.00 | 294,100.00 | 6.89 |
| 72 | 519011 | 海富通精选混合 | 12,844,790.82 | 288,129.00 | 1.42 |
| 73 | 006059 | 鹏扬泓利债券A | 11,974,188.00 | 268,600.00 | 0.29 |
| 74 | 006060 | 鹏扬泓利债券C | 11,974,188.00 | 268,600.00 | 0.29 |
| 75 | 009428 | 鹏扬景沣六个月混合A | 11,626,464.00 | 260,800.00 | 0.34 |
| 76 | 009429 | 鹏扬景沣六个月混合C | 11,626,464.00 | 260,800.00 | 0.34 |
| 77 | 519017 | 大成积极成长混合 | 11,367,900.00 | 255,000.00 | 1.15 |
| 78 | 001042 | 华夏领先股票 | 11,145,000.00 | 250,000.00 | 1.02 |
| 79 | 159948 | 南方创业板ETF | 10,801,734.00 | 242,300.00 | 0.49 |
| 80 | 010013 | 易方达信息行业精选股票 | 10,755,370.80 | 241,260.00 | 0.47 |
| 81 | 009558 | 嘉实稳惠6个月持有期混合A | 10,667,994.00 | 239,300.00 | 0.41 |
| 82 | 009559 | 嘉实稳惠6个月持有期混合C | 10,667,994.00 | 239,300.00 | 0.41 |
| 83 | 005119 | 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 |
| 84 | 159952 | 广发创业板ETF | 10,534,254.00 | 236,300.00 | 0.49 |
| 85 | 009402 | 交银启明混合 | 10,511,964.00 | 235,800.00 | 0.17 |
| 86 | 512500 | 华夏中证500ETF | 10,503,048.00 | 235,600.00 | 0.25 |
| 87 | 213917 | 宝盈增强收益债券C | 10,467,384.00 | 234,800.00 | 2.06 |
| 88 | 213007 | 宝盈增强收益债券A/B | 10,467,384.00 | 234,800.00 | 2.06 |
| 89 | 009011 | 华夏睿阳一年持有混合 | 9,816,516.00 | 220,200.00 | 0.70 |
| 90 | 001227 | 中邮信息产业灵活配置混合 | 9,807,600.00 | 220,000.00 | 1.65 |
| 91 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 9,798,684.00 | 219,800.00 | 1.20 |
| 92 | 006616 | 工银战略新兴产业混合C | 9,575,784.00 | 214,800.00 | 1.33 |
| 93 | 006615 | 工银战略新兴产业混合A | 9,575,784.00 | 214,800.00 | 1.33 |
| 94 | 501098 | 建信科技创新3年封闭混合 | 9,508,914.00 | 213,300.00 | 2.92 |
| 95 | 512330 | 南方中证500信息技术ETF | 9,482,166.00 | 212,700.00 | 2.13 |
| 96 | 163411 | 兴全精选混合 | 9,419,754.00 | 211,300.00 | 0.27 |
| 97 | 009381 | 汇安核心资产混合A | 8,916,000.00 | 200,000.00 | 2.28 |
| 98 | 009382 | 汇安核心资产混合C | 8,916,000.00 | 200,000.00 | 2.28 |
| 99 | 009930 | 南方创新驱动混合C | 8,913,458.94 | 199,943.00 | 0.23 |
| 100 | 009929 | 南方创新驱动混合A | 8,913,458.94 | 199,943.00 | 0.23 |
| 101 | 001513 | 易方达信息产业混合 | 8,734,603.98 | 195,931.00 | 0.26 |
| 102 | 003501 | 泰达睿智稳健混合 | 8,719,848.00 | 195,600.00 | 0.57 |
| 103 | 159939 | 广发中证全指信息技术ETF | 8,613,435.54 | 193,213.00 | 0.37 |
| 104 | 519957 | 长信睿进混合A | 8,590,298.52 | 192,694.00 | 1.33 |
| 105 | 519956 | 长信睿进混合C | 8,590,298.52 | 192,694.00 | 1.33 |
| 106 | 519908 | 华夏兴华混合A | 8,437,656.60 | 189,270.00 | 0.82 |
| 107 | 960004 | 华夏兴华混合H | 8,437,656.60 | 189,270.00 | 0.82 |
| 108 | 008185 | 诺安研究优选混合 | 8,314,170.00 | 186,500.00 | 5.69 |
| 109 | 001542 | 国泰互联网+股票 | 7,990,519.20 | 179,240.00 | 0.94 |
| 110 | 008245 | 圆信永丰致优混合A | 7,984,278.00 | 179,100.00 | 0.67 |
| 111 | 008246 | 圆信永丰致优混合C | 7,984,278.00 | 179,100.00 | 0.67 |
| 112 | 159997 | 天弘中证电子ETF | 7,957,530.00 | 178,500.00 | 0.65 |
| 113 | 009932 | 永赢稳健增长一年持有混合 | 7,886,202.00 | 176,900.00 | 0.64 |
| 114 | 006348 | 银华盛利混合发起式 | 7,859,988.96 | 176,312.00 | 0.58 |
| 115 | 001751 | 华商信用增强债券A | 7,837,164.00 | 175,800.00 | 0.09 |
| 116 | 001752 | 华商信用增强债券C | 7,837,164.00 | 175,800.00 | 0.09 |
| 117 | 001416 | 嘉实事件驱动股票 | 7,712,340.00 | 173,000.00 | 0.80 |
| 118 | 010238 | 安信创新先锋混合发起C | 7,569,684.00 | 169,800.00 | 4.72 |
| 119 | 010237 | 安信创新先锋混合发起A | 7,569,684.00 | 169,800.00 | 4.72 |
| 120 | 010556 | 汇添富沪深300指数增强C | 7,324,494.00 | 164,300.00 | 0.34 |
| 121 | 005530 | 汇添富沪深300指数增强A | 7,324,494.00 | 164,300.00 | 0.34 |
| 122 | 006502 | 财通集成电路产业股票A | 7,208,586.00 | 161,700.00 | 5.33 |
| 123 | 006503 | 财通集成电路产业股票C | 7,208,586.00 | 161,700.00 | 5.33 |
| 124 | 510510 | 广发中证500ETF | 7,195,212.00 | 161,400.00 | 0.25 |
| 125 | 162204 | 泰达宏利行业混合 | 7,003,518.00 | 157,100.00 | 0.56 |
| 126 | 009684 | 汇添富创新增长一年定开混合C | 6,687,000.00 | 150,000.00 | 0.62 |
| 127 | 050008 | 博时第三产业混合 | 6,687,000.00 | 150,000.00 | 0.74 |
| 128 | 009683 | 汇添富创新增长一年定开混合A | 6,687,000.00 | 150,000.00 | 0.62 |
| 129 | 001050 | 汇添富成长多因子量化策略股票 | 6,624,588.00 | 148,600.00 | 0.83 |
| 130 | 006025 | 诺安优化配置混合 | 6,612,685.14 | 148,333.00 | 8.56 |
| 131 | 001924 | 华夏国企改革混合 | 6,571,092.00 | 147,400.00 | 2.64 |
| 132 | 005844 | 东方人工智能主题混合 | 6,129,750.00 | 137,500.00 | 8.27 |
| 133 | 519056 | 海富通内需热点混合 | 5,974,700.76 | 134,022.00 | 1.49 |
| 134 | 161017 | 富国中证500指数增强(LOF) | 5,969,262.00 | 133,900.00 | 0.09 |
| 135 | 007685 | 华商电子行业量化股票发起式 | 5,795,400.00 | 130,000.00 | 1.50 |
| 136 | 001268 | 富国国家安全主题混合 | 5,696,120.34 | 127,773.00 | 1.45 |
| 137 | 159820 | 天弘中证500ETF | 5,639,370.00 | 126,500.00 | 0.24 |
| 138 | 501083 | 银华科创主题3年封闭混合 | 5,559,126.00 | 124,700.00 | 1.01 |
| 139 | 009065 | 鹏扬景沃六个月混合C | 5,443,218.00 | 122,100.00 | 0.32 |
| 140 | 009064 | 鹏扬景沃六个月混合A | 5,443,218.00 | 122,100.00 | 0.32 |
| 141 | 161031 | 富国中证工业4.0指数分级 | 5,375,278.08 | 120,576.00 | 0.79 |
| 142 | 485014 | 工银添颐债券B | 5,349,600.00 | 120,000.00 | 0.24 |
| 143 | 485114 | 工银添颐债券A | 5,349,600.00 | 120,000.00 | 0.24 |
| 144 | 159908 | 博时创业板ETF | 5,327,310.00 | 119,500.00 | 0.48 |
| 145 | 010220 | 海富通消费核心混合A | 5,083,814.04 | 114,038.00 | 1.18 |
| 146 | 010221 | 海富通消费核心混合C | 5,083,814.04 | 114,038.00 | 1.18 |
| 147 | 510580 | 易方达中证500ETF | 4,939,464.00 | 110,800.00 | 0.24 |
| 148 | 000742 | 国泰新经济灵活配置混合 | 4,885,968.00 | 109,600.00 | 0.94 |
| 149 | 006195 | 国金量化多因子股票 | 4,863,678.00 | 109,100.00 | 0.22 |
| 150 | 519015 | 海富通精选贰号混合 | 4,814,640.00 | 108,000.00 | 1.44 |
| 151 | 000478 | 建信中证500指数增强A | 4,435,710.00 | 99,500.00 | 0.09 |
| 152 | 005633 | 建信中证500指数增强C | 4,435,710.00 | 99,500.00 | 0.09 |
| 153 | 002620 | 中邮未来新蓝筹灵活配置混合 | 4,431,252.00 | 99,400.00 | 0.38 |
| 154 | 005481 | 银华瑞泰灵活配置混合 | 4,257,390.00 | 95,500.00 | 1.00 |
| 155 | 004959 | 圆信永丰优悦生活混合 | 4,216,331.82 | 94,579.00 | 0.62 |
| 156 | 001476 | 中银智能制造股票 | 4,074,612.00 | 91,400.00 | 0.19 |
| 157 | 002011 | 华夏红利混合 | 3,923,040.00 | 88,000.00 | 0.07 |
| 158 | 001106 | 华商健康生活混合 | 3,575,316.00 | 80,200.00 | 1.50 |
| 159 | 010629 | 广发可转债债券E | 3,566,400.00 | 80,000.00 | 0.15 |
| 160 | 010064 | 圆信永丰兴研混合A | 3,566,400.00 | 80,000.00 | 0.35 |
| 161 | 010065 | 圆信永丰兴研混合C | 3,566,400.00 | 80,000.00 | 0.35 |
| 162 | 006483 | 广发可转债债券C | 3,566,400.00 | 80,000.00 | 0.15 |
| 163 | 006482 | 广发可转债债券A | 3,566,400.00 | 80,000.00 | 0.15 |
| 164 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,334,584.00 | 74,800.00 | 0.26 |
| 165 | 003070 | 光大保德信创业板股票C | 3,284,654.40 | 73,680.00 | 1.59 |
| 166 | 003069 | 光大保德信创业板股票A | 3,284,654.40 | 73,680.00 | 1.59 |
| 167 | 001410 | 信达澳银新能源产业股票 | 3,262,943.94 | 73,193.00 | 0.03 |
| 168 | 006682 | 景顺长城中证500指数增强 | 3,106,378.98 | 69,681.00 | 0.18 |
| 169 | 010268 | 太平睿安混合A | 3,000,234.00 | 67,300.00 | 0.79 |
| 170 | 010269 | 太平睿安混合C | 3,000,234.00 | 67,300.00 | 0.79 |
| 171 | 160425 | 华安创业板两年定开混合 | 2,969,028.00 | 66,600.00 | 1.73 |
| 172 | 005819 | 国泰优势行业混合 | 2,960,112.00 | 66,400.00 | 1.01 |
| 173 | 519018 | 汇添富均衡增长混合 | 2,937,822.00 | 65,900.00 | 0.10 |
| 174 | 310368 | 申万菱信竞争优势混合 | 2,937,822.00 | 65,900.00 | 2.32 |
| 175 | 001128 | 宝盈新兴产业混合 | 2,518,770.00 | 56,500.00 | 0.25 |
| 176 | 161613 | 融通创业板指数A | 2,518,770.00 | 56,500.00 | 0.48 |
| 177 | 004870 | 融通创业板指数C | 2,518,770.00 | 56,500.00 | 0.48 |
| 178 | 200001 | 长城久恒灵活配置混合 | 2,402,862.00 | 53,900.00 | 2.83 |
| 179 | 000827 | 广发百发100指数E | 2,309,244.00 | 51,800.00 | 0.86 |
| 180 | 000826 | 广发百发100指数A | 2,309,244.00 | 51,800.00 | 0.86 |
| 181 | 519670 | 银河行业混合 | 2,242,374.00 | 50,300.00 | 0.23 |
| 182 | 000763 | 工银新财富灵活配置混合 | 2,229,000.00 | 50,000.00 | 0.79 |
| 183 | 008044 | 博远增强回报债券A | 2,229,000.00 | 50,000.00 | 0.70 |
| 184 | 008045 | 博远增强回报债券C | 2,229,000.00 | 50,000.00 | 0.70 |
| 185 | 163209 | 诺安创业板指数增强(LOF)A | 2,229,000.00 | 50,000.00 | 0.83 |
| 186 | 010356 | 诺安创业板指数增强(LOF)C | 2,229,000.00 | 50,000.00 | 0.83 |
| 187 | 150968 | 银河研究精选混合 | 2,229,000.00 | 50,000.00 | 0.25 |
| 188 | 002683 | 民生加银前沿科技混合 | 2,211,168.00 | 49,600.00 | 1.53 |
| 189 | 000587 | 大成灵活配置混合 | 2,081,886.00 | 46,700.00 | 1.16 |
| 190 | 009608 | 广发中证500指数增强A | 2,068,512.00 | 46,400.00 | 1.08 |
| 191 | 009609 | 广发中证500指数增强C | 2,068,512.00 | 46,400.00 | 1.08 |
| 192 | 007146 | 鹏华研究智选混合 | 1,957,062.00 | 43,900.00 | 0.52 |
| 193 | 002933 | 圆信永丰强化收益债券C | 1,957,062.00 | 43,900.00 | 0.14 |
| 194 | 002932 | 圆信永丰强化收益债券A | 1,957,062.00 | 43,900.00 | 0.14 |
| 195 | 159964 | 平安创业板ETF | 1,952,604.00 | 43,800.00 | 0.48 |
| 196 | 006022 | 富国大盘价值量化精选混合 | 1,934,772.00 | 43,400.00 | 0.40 |
| 197 | 160626 | 鹏华信息分级 | 1,912,482.00 | 42,900.00 | 0.54 |
| 198 | 008502 | 鹏扬聚利六个月债券C | 1,908,024.00 | 42,800.00 | 0.30 |
| 199 | 008501 | 鹏扬聚利六个月债券A | 1,908,024.00 | 42,800.00 | 0.30 |
| 200 | 690004 | 民生加银稳健成长混合 | 1,867,902.00 | 41,900.00 | 1.71 |
| 201 | 159968 | 博时中证500ETF | 1,818,864.00 | 40,800.00 | 0.24 |
| 202 | 009130 | 鹏扬景恒六个月混合A | 1,787,658.00 | 40,100.00 | 0.33 |
| 203 | 009131 | 鹏扬景恒六个月混合C | 1,787,658.00 | 40,100.00 | 0.33 |
| 204 | 519170 | 浦银安盛增长动力混合 | 1,783,200.00 | 40,000.00 | 0.26 |
| 205 | 151002 | 银河收益混合 | 1,783,200.00 | 40,000.00 | 0.20 |
| 206 | 009995 | 嘉实创新先锋混合C | 1,769,826.00 | 39,700.00 | 0.17 |
| 207 | 009994 | 嘉实创新先锋混合A | 1,769,826.00 | 39,700.00 | 0.17 |
| 208 | 630016 | 华商价值共享混合发起式 | 1,698,498.00 | 38,100.00 | |
