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持有 长电科技(600584)的基金
  报告期:2021-12-31
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(%)
1159995华夏国证半导体芯片ETF614,050,330.08  19,795,304.00    3.50
2512760国泰CES半导体芯片ETF281,246,645.46  9,066,623.00    2.31
3512480国联安中证全指半导体ETF254,126,697.00  8,192,350.00    2.54
4510300华泰柏瑞沪深300ETF101,413,686.00  3,269,300.00    0.18
5159801广发国证半导体芯片ETF68,169,862.20  2,197,610.00    3.49
6510180华安上证180ETF68,150,940.00  2,197,000.00    0.30
7519017大成积极成长混合66,812,613.12  2,153,856.00    3.86
8003745广发多元新兴股票66,171,864.00  2,133,200.00    1.46
9510330华夏沪深300ETF50,087,838.90  1,614,695.00    0.17
10159919嘉实沪深300ETF39,171,404.58  1,262,779.00    0.17
11000176嘉实沪深300指数研究增强28,333,668.00  913,400.00    1.12
12159813鹏华国证半导体芯片指数ETF26,631,383.46  858,523.00    3.46
13000311景顺长城沪深300指数增强25,597,704.00  825,200.00    0.49
14100038富国沪深300增强20,802,012.00  670,600.00    0.33
15960022博时沪深300指数R20,591,076.00  663,800.00    0.35
16050002博时沪深300指数A20,591,076.00  663,800.00    0.35
17002385博时沪深300指数C20,591,076.00  663,800.00    0.35
18161026富国中证国有企业改革指数分级20,178,510.00  650,500.00    0.61
19233012大摩多元收益债券A20,163,000.00  650,000.00    1.61
20233013大摩多元收益债券C20,163,000.00  650,000.00    1.61
21673100西部利得沪深300指数增强A19,480,560.00  628,000.00    1.48
22673101西部利得沪深300指数增强C19,480,560.00  628,000.00    1.48
23001015华夏沪深300指数增强A18,947,016.00  610,800.00    1.26
24001016华夏沪深300指数增强C18,947,016.00  610,800.00    1.26
25510310易方达沪深300发起式ETF18,378,574.50  592,475.00    0.17
26163407兴全沪深300指数(LOF)A16,441,685.70  530,035.00    0.36
27007230兴全沪深300指数(LOF)C16,441,685.70  530,035.00    0.36
28010370大成卓享一年持有混合C14,107,896.00  454,800.00    0.59
29010369大成卓享一年持有混合A14,107,896.00  454,800.00    0.59
30159997天弘中证电子ETF14,079,946.98  453,899.00    1.05
31001990中欧数据挖掘混合A12,677,874.00  408,700.00    0.39
32004234中欧数据挖掘混合C12,677,874.00  408,700.00    0.39
33515330天弘沪深300ETF11,924,088.00  384,400.00    0.17
34005633建信中证500指数增强C11,911,680.00  384,000.00    0.23
35000478建信中证500指数增强A11,911,680.00  384,000.00    0.23
36159939广发中证全指信息技术ETF9,177,670.26  295,863.00    0.66
37008895申万菱信量化对冲策略灵活配置混合8,735,232.00  281,600.00    0.94
38515380泰康沪深300ETF8,387,125.56  270,378.00    0.17
39510350工银瑞信沪深300ETF8,220,300.00  265,000.00    0.17
40001980中欧量化驱动混合7,630,920.00  246,000.00    0.30
41515260华宝中证电子50ETF7,355,276.28  237,114.00    1.35
42000587大成灵活配置混合6,988,806.00  225,300.00    2.93
43090006大成2020生命周期混合6,663,096.00  214,800.00    0.47
44515580华泰柏瑞中证科技100ETF6,557,628.00  211,400.00    1.20
45007074国寿安保新蓝筹灵活配置混合6,204,000.00  200,000.00    1.25
46159811博时5G50ETF6,141,960.00  198,000.00    2.12
47310318申万菱信沪深300指数增强A6,092,328.00  196,400.00    0.76
48007804申万菱信沪深300指数增强C6,092,328.00  196,400.00    0.76
49001974景顺长城量化新动力股票5,453,316.00  175,800.00    0.38
50007143国投瑞银沪深300指数量化增强A5,099,688.00  164,400.00    0.75
51007144国投瑞银沪深300指数量化增强C5,099,688.00  164,400.00    0.75
52510380国寿安保沪深300ETF5,046,954.00  162,700.00    0.17
53003693大成景尚灵活配置混合C4,801,896.00  154,800.00    0.95
54003692大成景尚灵活配置混合A4,801,896.00  154,800.00    0.95
55007827华润元大量化优选混合C4,789,488.00  154,400.00    3.30
56000646华润元大量化优选混合A4,789,488.00  154,400.00    3.30
57160626鹏华信息分级4,643,694.00  149,700.00    0.97
58004190招商沪深300指数A4,559,940.00  147,000.00    1.05
59004191招商沪深300指数C4,559,940.00  147,000.00    1.05
60519983长信量化先锋混合A4,327,290.00  139,500.00    0.48
61004221长信量化先锋混合C4,327,290.00  139,500.00    0.48
62008851景顺长城量化对冲策略三个月定期开放混合4,178,394.00  134,700.00    0.35
63512650添富中证长三角ETF4,156,680.00  134,000.00    0.56
64159973弘毅远方国证民企领先100ETF4,066,722.00  131,100.00    0.57
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