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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(%)
1007872金信稳健策略混合206,182,500.00  4,625,000.00    7.92
2910007东方红启元三年持有混合A198,715,350.00  4,457,500.00    5.31
3007887东方红启元三年持有混合B198,715,350.00  4,457,500.00    5.31
4000404易方达新兴成长混合162,932,365.98  3,654,831.00    4.78
5002560诺安和鑫混合161,746,404.24  3,628,228.00    5.14
6009808易方达创新成长混合126,919,260.00  2,847,000.00    4.57
7310358申万菱信新经济混合119,128,013.40  2,672,230.00    3.80
8010306华夏创新驱动混合C110,148,353.16  2,470,802.00    4.13
9010305华夏创新驱动混合A110,148,353.16  2,470,802.00    4.13
10001404招商移动互联网产业股票107,917,480.80  2,420,760.00    4.83
11000021华夏优势增长混合98,099,671.98  2,200,531.00    1.84
12005777广发科技动力股票94,121,754.00  2,111,300.00    5.78
13000698宝盈科技30混合76,503,738.00  1,716,100.00    7.88
14009492宝盈创新驱动股票C57,303,132.00  1,285,400.00    6.37
15009491宝盈创新驱动股票A57,303,132.00  1,285,400.00    6.37
16213008宝盈资源优选混合50,335,278.00  1,129,100.00    5.78
17002482宝盈互联网沪港深混合50,181,120.36  1,125,642.00    7.03
18000924宝盈先进制造混合A49,992,012.00  1,121,400.00    6.99
19007579宝盈先进制造混合C49,992,012.00  1,121,400.00    6.99
20005962宝盈人工智能股票A46,911,534.00  1,052,300.00    6.43
21005963宝盈人工智能股票C46,911,534.00  1,052,300.00    6.43
22002229华夏经济转型股票45,485,910.18  1,020,321.00    3.99
23000241宝盈核心优势混合C35,190,203.76  789,372.00    3.92
24213006宝盈核心优势混合A35,190,203.76  789,372.00    3.92
25008655招商科技创新混合A35,124,582.00  787,900.00    4.66
26008656招商科技创新混合C35,124,582.00  787,900.00    4.66
27008228宝盈研究精选混合C34,451,424.00  772,800.00    6.98
28008227宝盈研究精选混合A34,451,424.00  772,800.00    6.98
29160325华夏创业板两年定开混合34,277,428.26  768,897.00    4.06
30002256金信行业优选混合29,095,850.28  652,666.00    8.17
31001712东方红优势精选混合27,684,180.00  621,000.00    4.83
32006868华夏科技成长股票20,218,768.62  453,539.00    4.00
33010129宝盈发展新动能股票C13,110,978.00  294,100.00    6.89
34010128宝盈发展新动能股票A13,110,978.00  294,100.00    6.89
35213917宝盈增强收益债券C10,467,384.00  234,800.00    2.06
36213007宝盈增强收益债券A/B10,467,384.00  234,800.00    2.06
37008185诺安研究优选混合8,314,170.00  186,500.00    5.69
38010237安信创新先锋混合发起A7,569,684.00  169,800.00    4.72
39010238安信创新先锋混合发起C7,569,684.00  169,800.00    4.72
40006503财通集成电路产业股票C7,208,586.00  161,700.00    5.33
41006502财通集成电路产业股票A7,208,586.00  161,700.00    5.33
42006025诺安优化配置混合6,612,685.14  148,333.00    8.56
43005844东方人工智能主题混合6,129,750.00  137,500.00    8.27
44200001长城久恒灵活配置混合2,402,862.00  53,900.00    2.83
45008044博远增强回报债券A2,229,000.00  50,000.00    0.70
46008045博远增强回报债券C2,229,000.00  50,000.00    0.70
47002772光大保德信产业新动力混合1,377,522.00  30,900.00    5.17
48001574中海混改红利混合1,085,523.00  24,350.00    4.91
49001351诺安中证500指数增强A989,676.00  22,200.00    1.99
50010355诺安中证500指数增强C989,676.00  22,200.00    1.99
51010487中银顺盈回报一年持有期混合789,066.00  17,700.00    1.05