| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 584,616,177.00 | 21,652,451.00 | 3.01 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 346,562,091.00 | 12,835,633.00 | 2.76 |
| 3 | 512480 | 国联安中证全指半导体ETF | 310,112,199.00 | 11,485,637.00 | 2.83 |
| 4 | 100038 | 富国沪深300增强 | 100,680,219.00 | 3,728,897.00 | 1.10 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 86,778,000.00 | 3,214,000.00 | 0.18 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 74,661,021.00 | 2,765,223.00 | 1.50 |
| 7 | 510180 | 华安上证180ETF | 66,565,800.00 | 2,465,400.00 | 0.31 |
| 8 | 515000 | 华宝中证科技龙头ETF | 57,950,100.00 | 2,146,300.00 | 1.60 |
| 9 | 003745 | 广发多元新兴股票 | 57,596,400.00 | 2,133,200.00 | 1.52 |
| 10 | 159801 | 广发国证半导体芯片ETF | 57,221,370.00 | 2,119,310.00 | 3.00 |
| 11 | 159813 | 鹏华国证半导体芯片指数ETF | 44,619,525.00 | 1,652,575.00 | 2.99 |
| 12 | 510330 | 华夏沪深300ETF | 41,828,265.00 | 1,549,195.00 | 0.18 |
| 13 | 159919 | 嘉实沪深300ETF | 34,624,233.00 | 1,282,379.00 | 0.18 |
| 14 | 007494 | 朱雀产业臻选混合C | 29,402,595.00 | 1,088,985.00 | 0.54 |
| 15 | 007493 | 朱雀产业臻选混合A | 29,402,595.00 | 1,088,985.00 | 0.54 |
| 16 | 001016 | 华夏沪深300指数增强C | 23,978,700.00 | 888,100.00 | 1.00 |
| 17 | 001015 | 华夏沪深300指数增强A | 23,978,700.00 | 888,100.00 | 1.00 |
| 18 | 007144 | 国投瑞银沪深300指数量化增强C | 22,985,586.00 | 851,318.00 | 1.91 |
| 19 | 007143 | 国投瑞银沪深300指数量化增强A | 22,985,586.00 | 851,318.00 | 1.91 |
| 20 | 510310 | 易方达沪深300发起式ETF | 20,889,225.00 | 773,675.00 | 0.18 |
| 21 | 159939 | 广发中证全指信息技术ETF | 20,735,001.00 | 767,963.00 | 0.82 |
| 22 | 001974 | 景顺长城量化新动力股票 | 19,810,413.00 | 733,719.00 | 1.50 |
| 23 | 005078 | 富国宝利增强债券 | 18,836,712.00 | 697,656.00 | 0.33 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 17,811,900.00 | 659,700.00 | 0.60 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 17,248,545.00 | 638,835.00 | 0.35 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 17,248,545.00 | 638,835.00 | 0.35 |
| 27 | 008682 | 富国中证红利指数增强C | 17,163,900.00 | 635,700.00 | 0.27 |
| 28 | 100032 | 富国中证红利指数增强A | 17,163,900.00 | 635,700.00 | 0.27 |
| 29 | 159997 | 天弘中证电子ETF | 16,564,473.00 | 613,499.00 | 1.33 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 16,267,500.00 | 602,500.00 | 0.20 |
| 31 | 515330 | 天弘沪深300ETF | 12,447,000.00 | 461,000.00 | 0.18 |
| 32 | 010142 | 朱雀企业优选股票C | 12,160,800.00 | 450,400.00 | 0.31 |
| 33 | 010141 | 朱雀企业优选股票A | 12,160,800.00 | 450,400.00 | 0.31 |
| 34 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,780,100.00 | 436,300.00 | 1.08 |
| 35 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,780,100.00 | 436,300.00 | 1.08 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 9,464,310.00 | 350,530.00 | 0.52 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 9,464,310.00 | 350,530.00 | 0.52 |
| 38 | 005409 | 华泰柏瑞新兴产业混合A | 9,401,400.00 | 348,200.00 | 2.81 |
| 39 | 010032 | 华泰柏瑞新兴产业混合C | 9,401,400.00 | 348,200.00 | 2.81 |
| 40 | 515260 | 华宝中证电子50ETF | 8,937,378.00 | 331,014.00 | 1.71 |
| 41 | 009841 | 东财量化精选混合C | 8,299,800.00 | 307,400.00 | 3.29 |
| 42 | 009840 | 东财量化精选混合A | 8,299,800.00 | 307,400.00 | 3.29 |
| 43 | 008295 | 朱雀企业优胜股票C | 8,283,600.00 | 306,800.00 | 0.54 |
| 44 | 008294 | 朱雀企业优胜股票A | 8,283,600.00 | 306,800.00 | 0.54 |
| 45 | 560003 | 益民创新优势混合 | 8,121,600.00 | 300,800.00 | 1.56 |
| 46 | 008327 | 东财通信指数C | 7,889,400.00 | 292,200.00 | 3.98 |
| 47 | 008326 | 东财通信指数A | 7,889,400.00 | 292,200.00 | 3.98 |
| 48 | 009992 | 景顺长城量化成长演化混合 | 7,673,400.00 | 284,200.00 | 2.87 |
| 49 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,584,300.00 | 280,900.00 | 0.20 |
| 50 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,584,300.00 | 280,900.00 | 0.20 |
| 51 | 310318 | 申万菱信沪深300指数增强A | 7,495,200.00 | 277,600.00 | 0.78 |
| 52 | 007804 | 申万菱信沪深300指数增强C | 7,495,200.00 | 277,600.00 | 0.78 |
| 53 | 004902 | 富国丰利增强债券 | 7,479,000.00 | 277,000.00 | 0.21 |
| 54 | 515380 | 泰康沪深300ETF | 7,448,706.00 | 275,878.00 | 0.18 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 7,384,500.00 | 273,500.00 | 1.25 |
| 56 | 159811 | 博时5G50ETF | 6,885,000.00 | 255,000.00 | 2.75 |
| 57 | 004191 | 招商沪深300指数C | 6,790,500.00 | 251,500.00 | 1.29 |
| 58 | 004190 | 招商沪深300指数A | 6,790,500.00 | 251,500.00 | 1.29 |
| 59 | 960022 | 博时沪深300指数R | 6,450,300.00 | 238,900.00 | 0.11 |
| 60 | 050002 | 博时沪深300指数A | 6,450,300.00 | 238,900.00 | 0.11 |
| 61 | 002385 | 博时沪深300指数C | 6,450,300.00 | 238,900.00 | 0.11 |
| 62 | 005121 | 富国兴利增强债券 | 6,347,700.00 | 235,100.00 | 0.19 |
| 63 | 009060 | 南方沪深300增强C | 6,304,500.00 | 233,500.00 | 3.37 |
| 64 | 009059 | 南方沪深300增强A | 6,304,500.00 | 233,500.00 | 3.37 |
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