| 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 | 007872 | 金信稳健策略混合 | 206,182,500.00 | 4,625,000.00 | 7.92 |
| 2 | 910007 | 东方红启元三年持有混合A | 198,715,350.00 | 4,457,500.00 | 5.31 |
| 3 | 007887 | 东方红启元三年持有混合B | 198,715,350.00 | 4,457,500.00 | 5.31 |
| 4 | 000404 | 易方达新兴成长混合 | 162,932,365.98 | 3,654,831.00 | 4.78 |
| 5 | 002560 | 诺安和鑫混合 | 161,746,404.24 | 3,628,228.00 | 5.14 |
| 6 | 009808 | 易方达创新成长混合 | 126,919,260.00 | 2,847,000.00 | 4.57 |
| 7 | 310358 | 申万菱信新经济混合 | 119,128,013.40 | 2,672,230.00 | 3.80 |
| 8 | 010306 | 华夏创新驱动混合C | 110,148,353.16 | 2,470,802.00 | 4.13 |
| 9 | 010305 | 华夏创新驱动混合A | 110,148,353.16 | 2,470,802.00 | 4.13 |
| 10 | 001404 | 招商移动互联网产业股票 | 107,917,480.80 | 2,420,760.00 | 4.83 |
| 11 | 000021 | 华夏优势增长混合 | 98,099,671.98 | 2,200,531.00 | 1.84 |
| 12 | 005777 | 广发科技动力股票 | 94,121,754.00 | 2,111,300.00 | 5.78 |
| 13 | 000698 | 宝盈科技30混合 | 76,503,738.00 | 1,716,100.00 | 7.88 |
| 14 | 009492 | 宝盈创新驱动股票C | 57,303,132.00 | 1,285,400.00 | 6.37 |
| 15 | 009491 | 宝盈创新驱动股票A | 57,303,132.00 | 1,285,400.00 | 6.37 |
| 16 | 213008 | 宝盈资源优选混合 | 50,335,278.00 | 1,129,100.00 | 5.78 |
| 17 | 002482 | 宝盈互联网沪港深混合 | 50,181,120.36 | 1,125,642.00 | 7.03 |
| 18 | 000924 | 宝盈先进制造混合A | 49,992,012.00 | 1,121,400.00 | 6.99 |
| 19 | 007579 | 宝盈先进制造混合C | 49,992,012.00 | 1,121,400.00 | 6.99 |
| 20 | 005962 | 宝盈人工智能股票A | 46,911,534.00 | 1,052,300.00 | 6.43 |
| 21 | 005963 | 宝盈人工智能股票C | 46,911,534.00 | 1,052,300.00 | 6.43 |
| 22 | 002229 | 华夏经济转型股票 | 45,485,910.18 | 1,020,321.00 | 3.99 |
| 23 | 000241 | 宝盈核心优势混合C | 35,190,203.76 | 789,372.00 | 3.92 |
| 24 | 213006 | 宝盈核心优势混合A | 35,190,203.76 | 789,372.00 | 3.92 |
| 25 | 008655 | 招商科技创新混合A | 35,124,582.00 | 787,900.00 | 4.66 |
| 26 | 008656 | 招商科技创新混合C | 35,124,582.00 | 787,900.00 | 4.66 |
| 27 | 008228 | 宝盈研究精选混合C | 34,451,424.00 | 772,800.00 | 6.98 |
| 28 | 008227 | 宝盈研究精选混合A | 34,451,424.00 | 772,800.00 | 6.98 |
| 29 | 160325 | 华夏创业板两年定开混合 | 34,277,428.26 | 768,897.00 | 4.06 |
| 30 | 002256 | 金信行业优选混合 | 29,095,850.28 | 652,666.00 | 8.17 |
| 31 | 001712 | 东方红优势精选混合 | 27,684,180.00 | 621,000.00 | 4.83 |
| 32 | 006868 | 华夏科技成长股票 | 20,218,768.62 | 453,539.00 | 4.00 |
| 33 | 010129 | 宝盈发展新动能股票C | 13,110,978.00 | 294,100.00 | 6.89 |
| 34 | 010128 | 宝盈发展新动能股票A | 13,110,978.00 | 294,100.00 | 6.89 |
| 35 | 213917 | 宝盈增强收益债券C | 10,467,384.00 | 234,800.00 | 2.06 |
| 36 | 213007 | 宝盈增强收益债券A/B | 10,467,384.00 | 234,800.00 | 2.06 |
| 37 | 008185 | 诺安研究优选混合 | 8,314,170.00 | 186,500.00 | 5.69 |
| 38 | 010237 | 安信创新先锋混合发起A | 7,569,684.00 | 169,800.00 | 4.72 |
| 39 | 010238 | 安信创新先锋混合发起C | 7,569,684.00 | 169,800.00 | 4.72 |
| 40 | 006503 | 财通集成电路产业股票C | 7,208,586.00 | 161,700.00 | 5.33 |
| 41 | 006502 | 财通集成电路产业股票A | 7,208,586.00 | 161,700.00 | 5.33 |
| 42 | 006025 | 诺安优化配置混合 | 6,612,685.14 | 148,333.00 | 8.56 |
| 43 | 005844 | 东方人工智能主题混合 | 6,129,750.00 | 137,500.00 | 8.27 |
| 44 | 200001 | 长城久恒灵活配置混合 | 2,402,862.00 | 53,900.00 | 2.83 |
| 45 | 008044 | 博远增强回报债券A | 2,229,000.00 | 50,000.00 | 0.70 |
| 46 | 008045 | 博远增强回报债券C | 2,229,000.00 | 50,000.00 | 0.70 |
| 47 | 002772 | 光大保德信产业新动力混合 | 1,377,522.00 | 30,900.00 | 5.17 |
| 48 | 001574 | 中海混改红利混合 | 1,085,523.00 | 24,350.00 | 4.91 |
| 49 | 001351 | 诺安中证500指数增强A | 989,676.00 | 22,200.00 | 1.99 |
| 50 | 010355 | 诺安中证500指数增强C | 989,676.00 | 22,200.00 | 1.99 |
| 51 | 010487 | 中银顺盈回报一年持有期混合 | 789,066.00 | 17,700.00 | 1.05 |
