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持有 长电科技(600584)的基金
  报告期:2022-06-30
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ETF584,616,177.00  21,652,451.00    3.01
2512760国泰CES半导体芯片ETF346,562,091.00  12,835,633.00    2.76
3512480国联安中证全指半导体ETF310,112,199.00  11,485,637.00    2.83
4100038富国沪深300增强100,680,219.00  3,728,897.00    1.10
5510300华泰柏瑞沪深300ETF86,778,000.00  3,214,000.00    0.18
6000311景顺长城沪深300指数增强74,661,021.00  2,765,223.00    1.50
7510180华安上证180ETF66,565,800.00  2,465,400.00    0.31
8515000华宝中证科技龙头ETF57,950,100.00  2,146,300.00    1.60
9003745广发多元新兴股票57,596,400.00  2,133,200.00    1.52
10159801广发国证半导体芯片ETF57,221,370.00  2,119,310.00    3.00
11159813鹏华国证半导体芯片指数ETF44,619,525.00  1,652,575.00    2.99
12510330华夏沪深300ETF41,828,265.00  1,549,195.00    0.18
13159919嘉实沪深300ETF34,624,233.00  1,282,379.00    0.18
14007494朱雀产业臻选混合C29,402,595.00  1,088,985.00    0.54
15007493朱雀产业臻选混合A29,402,595.00  1,088,985.00    0.54
16001015华夏沪深300指数增强A23,978,700.00  888,100.00    1.00
17001016华夏沪深300指数增强C23,978,700.00  888,100.00    1.00
18007144国投瑞银沪深300指数量化增强C22,985,586.00  851,318.00    1.91
19007143国投瑞银沪深300指数量化增强A22,985,586.00  851,318.00    1.91
20510310易方达沪深300发起式ETF20,889,225.00  773,675.00    0.18
21159939广发中证全指信息技术ETF20,735,001.00  767,963.00    0.82
22001974景顺长城量化新动力股票19,810,413.00  733,719.00    1.50
23005078富国宝利增强债券18,836,712.00  697,656.00    0.33
24161026富国中证国有企业改革指数分级17,811,900.00  659,700.00    0.60
25163407兴全沪深300指数(LOF)A17,248,545.00  638,835.00    0.35
26007230兴全沪深300指数(LOF)C17,248,545.00  638,835.00    0.35
27100032富国中证红利指数增强A17,163,900.00  635,700.00    0.27
28008682富国中证红利指数增强C17,163,900.00  635,700.00    0.27
29159997天弘中证电子ETF16,564,473.00  613,499.00    1.33
30161017富国中证500指数增强(LOF)16,267,500.00  602,500.00    0.20
31515330天弘沪深300ETF12,447,000.00  461,000.00    0.18
32010141朱雀企业优选股票A12,160,800.00  450,400.00    0.31
33010142朱雀企业优选股票C12,160,800.00  450,400.00    0.31
34008836富国量化对冲策略三个月持有期混合C11,780,100.00  436,300.00    1.08
35008835富国量化对冲策略三个月持有期混合A11,780,100.00  436,300.00    1.08
36007089国投瑞银中证500指数量化增强C9,464,310.00  350,530.00    0.52
37005994国投瑞银中证500指数量化增强A9,464,310.00  350,530.00    0.52
38010032华泰柏瑞新兴产业混合C9,401,400.00  348,200.00    2.81
39005409华泰柏瑞新兴产业混合A9,401,400.00  348,200.00    2.81
40515260华宝中证电子50ETF8,937,378.00  331,014.00    1.71
41009840东财量化精选混合A8,299,800.00  307,400.00    3.29
42009841东财量化精选混合C8,299,800.00  307,400.00    3.29
43008295朱雀企业优胜股票C8,283,600.00  306,800.00    0.54
44008294朱雀企业优胜股票A8,283,600.00  306,800.00    0.54
45560003益民创新优势混合8,121,600.00  300,800.00    1.56
46008326东财通信指数A7,889,400.00  292,200.00    3.98
47008327东财通信指数C7,889,400.00  292,200.00    3.98
48009992景顺长城量化成长演化混合7,673,400.00  284,200.00    2.87
49006862招商和悦稳健养老一年持有期混合(FOF)C7,584,300.00  280,900.00    0.20
50006861招商和悦稳健养老一年持有期混合(FOF)A7,584,300.00  280,900.00    0.20
51310318申万菱信沪深300指数增强A7,495,200.00  277,600.00    0.78
52007804申万菱信沪深300指数增强C7,495,200.00  277,600.00    0.78
53004902富国丰利增强债券7,479,000.00  277,000.00    0.21
54515380泰康沪深300ETF7,448,706.00  275,878.00    0.18
55515580华泰柏瑞中证科技100ETF7,384,500.00  273,500.00    1.25
56159811博时5G50ETF6,885,000.00  255,000.00    2.75
57004191招商沪深300指数C6,790,500.00  251,500.00    1.29
58004190招商沪深300指数A6,790,500.00  251,500.00    1.29
59002385博时沪深300指数C6,450,300.00  238,900.00    0.11
60960022博时沪深300指数R6,450,300.00  238,900.00    0.11
61050002博时沪深300指数A6,450,300.00  238,900.00    0.11
62005121富国兴利增强债券6,347,700.00  235,100.00    0.19
63009059南方沪深300增强A6,304,500.00  233,500.00    3.37
64009060南方沪深300增强C6,304,500.00  233,500.00    3.37