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持有 长电科技(600584)的基金
  报告期:2023-06-30
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ETF1,005,003,431.67  32,242,651.00    4.02
2512480国联安中证全指半导体ETF748,631,116.77  24,017,681.00    3.03
3512760国泰CES半导体芯片ETF646,808,482.98  20,750,994.00    3.32
4163402兴全趋势投资混合(LOF)405,205,480.35  12,999,855.00    2.07
5163406兴全合润分级混合354,680,468.85  11,378,905.00    1.33
6001938中欧时代先锋股票A219,067,279.65  7,028,145.00    1.51
7004241中欧时代先锋股票C219,067,279.65  7,028,145.00    1.51
8005491兴全合宜混合(LOF)C201,361,317.00  6,460,100.00    1.19
9163417兴全合宜混合(LOF)A201,361,317.00  6,460,100.00    1.19
10501054东方红睿泽三年定开混合192,817,620.00  6,186,000.00    2.03
11007346易方达科技创新混合169,159,153.62  5,426,986.00    3.07
12510300华泰柏瑞沪深300ETF166,478,970.00  5,341,000.00    0.23
13159813鹏华国证半导体芯片指数ETF161,701,170.06  5,187,718.00    3.99
14000970东方红睿元混合147,635,333.52  4,736,456.00    4.94
15910007东方红启元三年持有混合A137,244,627.00  4,403,100.00    4.65
16007887东方红启元三年持有混合B137,244,627.00  4,403,100.00    4.65
17163415兴全商业模式优选混合(LOF)130,093,106.88  4,173,664.00    1.12
18009319南方成长先锋混合C114,088,434.00  3,660,200.00    2.11
19009318南方成长先锋混合A114,088,434.00  3,660,200.00    2.11
20202107南方广利回报债券C104,527,504.05  3,353,465.00    1.41
21202105南方广利回报债券A/B104,527,504.05  3,353,465.00    1.41
22001511兴全新视野定期开放混合发起式102,645,927.00  3,293,100.00    0.89
23159801广发国证半导体芯片ETF98,472,575.70  3,159,210.00    4.01
24163412兴全轻资产混合(LOF)96,625,379.16  3,099,948.00    2.09
25202005南方成份精选混合A84,159,000.00  2,700,000.00    3.81
26006541南方成份精选混合C84,159,000.00  2,700,000.00    3.81
27169105东方红睿华沪港深混合(LOF)76,706,253.00  2,460,900.00    4.92
28510180华安上证180ETF75,808,557.00  2,432,100.00    0.39
29169104东方红睿满沪港深混合(LOF)74,462,013.00  2,388,900.00    2.05
30007494朱雀产业臻选混合C68,336,453.43  2,192,379.00    1.62
31007493朱雀产业臻选混合A68,336,453.43  2,192,379.00    1.62
32005461南方希元可转债债券65,936,051.73  2,115,369.00    1.32
33002637广发集裕债券C61,414,251.00  1,970,300.00    0.29
34002636广发集裕债券A61,414,251.00  1,970,300.00    0.29
35510330华夏沪深300ETF55,713,102.15  1,787,395.00    0.23
36006031南方昌元可转债债券C54,522,564.00  1,749,200.00    1.46
37006030南方昌元可转债债券A54,522,564.00  1,749,200.00    1.46
38009646南方核心成长混合A54,385,416.00  1,744,800.00    3.33
39009647南方核心成长混合C54,385,416.00  1,744,800.00    3.33
40519674银河创新成长混合52,989,000.00  1,700,000.00    0.35
41159919嘉实沪深300ETF49,222,573.05  1,579,165.00    0.23
42510310易方达沪深300发起式ETF45,058,572.75  1,445,575.00    0.23
43001000中欧明睿新起点混合42,842,105.22  1,374,466.00    2.38
44166001中欧新趋势混合(LOF)A42,384,966.00  1,359,800.00    0.57
45001881中欧新趋势混合(LOF)E42,384,966.00  1,359,800.00    0.57
46005787中欧新趋势混合(LOF)C42,384,966.00  1,359,800.00    0.57
47519732交银定期支付双息平衡混合42,010,926.00  1,347,800.00    0.99
48080012长盛电子信息产业混合A41,999,393.10  1,347,430.00    4.39
49000336农银研究精选混合41,369,790.27  1,327,231.00    1.19
50006539南方优选价值混合C40,522,059.78  1,300,034.00    3.77
51202011南方优选价值混合A40,522,059.78  1,300,034.00    3.77
52960020南方优选价值混合H40,522,059.78  1,300,034.00    3.77
53160505博时主题行业混合(LOF)37,419,585.00  1,200,500.00    0.59
54008854南方内需增长两年股票A37,404,000.00  1,200,000.00    1.94
55008855南方内需增长两年股票C37,404,000.00  1,200,000.00    1.94
56002460华夏鼎利债券C36,359,805.00  1,166,500.00    0.32
57002459华夏鼎利债券A36,359,805.00  1,166,500.00    0.32
58009929南方创新驱动混合A34,285,316.82  1,099,946.00    1.00
59009930南方创新驱动混合C34,285,316.82  1,099,946.00    1.00
60040007华安中小盘成长混合33,401,772.00  1,071,600.00    1.83
61010141朱雀企业优选股票A32,282,769.00  1,035,700.00    1.11
62010142朱雀企业优选股票C32,282,769.00  1,035,700.00    1.11
63519994长信金利趋势混合31,170,000.00  1,000,000.00    0.49
64166301华商新趋势优选混合29,524,348.68  947,204.00    0.21
65010133南方创新成长混合C29,210,778.48  937,144.00    3.03
66010132南方创新成长混合A29,210,778.48  937,144.00    3.03
67159939广发中证全指信息技术ETF27,977,038.71  897,563.00    1.15
68001890中欧精选定期开放混合E27,538,695.00  883,500.00    0.58
69001117中欧精选定期开放混合A27,538,695.00  883,500.00    0.58
70001712东方红优势精选混合27,457,653.00  880,900.00    4.87
71360006光大保德信新增长混合27,116,403.84  869,952.00    2.20
72163407兴全沪深300指数(LOF)A26,925,736.95  863,835.00    0.53
73007230兴全沪深300指数(LOF)C26,925,736.95  863,835.00    0.53
74630001华商领先企业混合25,462,773.00  816,900.00    3.25
75002009中欧瑾通灵活配置混合A24,936,000.00  800,000.00    0.53
76002010中欧瑾通灵活配置混合C24,936,000.00  800,000.00    0.53
77000390华商优势行业混合23,851,284.00  765,200.00    0.30
78010306华夏创新驱动混合C23,748,423.00  761,900.00    0.98
79010305华夏创新驱动混合A23,748,423.00  761,900.00    0.98
80163411兴全精选混合22,963,344.21  736,713.00    0.71
81159997天弘中证电子ETF22,900,567.83  734,699.00    1.53
82009682南方创新精选一年混合C22,675,364.58  727,474.00    2.66
83009681南方创新精选一年混合A22,675,364.58  727,474.00    2.66
84630002华商盛世成长混合22,549,500.12  723,436.00    0.48
85501081中欧科创主题3年封闭运作灵活配置混合22,439,283.00  719,900.00    3.69
86002980华夏创新前沿股票22,414,347.00  719,100.00    0.91
87010062南方行业精选一年混合A21,818,968.83  699,999.00    0.96
88010063南方行业精选一年混合C21,818,968.83  699,999.00    0.96
89009862鹏华新兴成长混合C21,030,399.00  674,700.00    1.19
90009861鹏华新兴成长混合A21,030,399.00  674,700.00    1.19
91001045华夏可转债增强债券A20,731,167.00  665,100.00    0.69
92001046华夏可转债增强债券I20,731,167.00  665,100.00    0.69
93001809中信建投智信物联网混合A20,572,200.00  660,000.00    3.43
94004636中信建投智信物联网混合C20,572,200.00  660,000.00    3.43
95000541华商创新成长混合发起式19,801,365.90  635,270.00    3.25
96001521国寿安保成长优选股票19,523,080.14  626,342.00    1.29
97161026富国中证国有企业改革指数分级19,415,793.00  622,900.00    0.75
98001542国泰互联网+股票19,054,221.00  611,300.00    2.06
99005968创金合信工业周期股票A18,698,883.00  599,900.00    0.51
100005969创金合信工业周期股票C18,698,883.00  599,900.00    0.51
101008295朱雀企业优胜股票C18,346,662.00  588,600.00    1.60
102008294朱雀企业优胜股票A18,346,662.00  588,600.00    1.60
103519909华安安顺灵活配置混合18,231,333.00  584,900.00    1.92
104000536前海开源可转债债券18,022,494.00  578,200.00    0.87
105510210富国上证综指ETF17,698,326.00  567,800.00    0.40
106004707景顺长城睿成混合A17,664,039.00  566,700.00    3.48
107004719景顺长城睿成混合C17,664,039.00  566,700.00    3.48
108519162新华增怡债券A16,925,310.00  543,000.00    0.42
109519163新华增怡债券C16,925,310.00  543,000.00    0.42
110515330天弘沪深300ETF16,261,389.00  521,700.00    0.23
111006751富国互联科技股票15,924,753.00  510,900.00    0.51
112009892富国成长策略混合15,622,404.00  501,200.00    0.48
113501049东方红睿玺三年定开混合A15,585,000.00  500,000.00    0.11
114202023南方优选成长混合A15,585,000.00  500,000.00    0.49
115005206南方优选成长混合C15,585,000.00  500,000.00    0.49
116001740光大保德信中国制造混合15,585,000.00  500,000.00    1.81
117010506东方红睿玺三年定开混合C15,585,000.00  500,000.00    0.11
118161222国投瑞银瑞利混合(LOF)15,249,018.57  489,221.00    0.49
119000021华夏优势增长混合15,192,258.00  487,400.00    0.29
120008009华商高端装备制造股票14,855,622.00  476,600.00    3.23
121010020华夏线上经济主题精选混合14,811,984.00  475,200.00    0.93
122006615工银战略新兴产业混合A14,369,370.00  461,000.00    1.95
123006616工银战略新兴产业混合C14,369,370.00  461,000.00    1.95
124010004景顺长城电子信息产业股票C14,194,818.00  455,400.00    0.24
125010003景顺长城电子信息产业股票A14,194,818.00  455,400.00    0.24
126519606国泰金鑫股票13,367,846.73  428,869.00    2.79
127000742国泰新经济灵活配置混合12,903,694.26  413,978.00    2.00
128008378兴全社会价值三年持有混合12,898,146.00  413,800.00    0.56
129510081长盛动态精选混合12,810,870.00  411,000.00    4.63
130004993中欧可转债债券A12,468,000.00  400,000.00    0.72
131004994中欧可转债债券C12,468,000.00  400,000.00    0.72
132009735天弘增强回报债券E12,237,030.30  392,590.00    0.14
133007129天弘增强回报债券C12,237,030.30  392,590.00    0.14
134007128天弘增强回报债券A12,237,030.30  392,590.00    0.14
135040025华安科技动力混合11,021,712.00  353,600.00    0.78
136163302大摩资源优选混合(LOF)10,767,582.99  345,447.00    2.28
137002229华夏经济转型股票10,706,895.00  343,500.00    0.96
138020026国泰成长优选混合10,476,237.00  336,100.00    1.87
139515260华宝中证电子50ETF10,289,653.38  330,114.00    2.02
140690001民生加银品牌蓝筹混合10,211,292.00  327,600.00    2.86
141001197长盛转型升级混合10,033,623.00  321,900.00    3.18
142007685华商电子行业量化股票发起式9,874,656.00  316,800.00    2.34
143004148圆信永丰多策略混合9,756,210.00  313,000.00    3.13
144001143华商量化进取混合9,756,210.00  313,000.00    2.32
145006257信达澳银先进智造股票9,740,625.00  312,500.00    0.47
146001225中邮趋势精选灵活配置混合9,662,700.00  310,000.00    0.96
147010143交银启欣混合9,547,371.00  306,300.00    0.47
148005028鹏华研究精选混合9,435,159.00  302,700.00    1.10
149163827中银产业债债券A9,391,521.00  301,300.00    0.36
150008936中银产业债债券C9,391,521.00  301,300.00    0.36
151519760交银新回报灵活配置混合C9,191,129.07  294,871.00    0.17
152519752交银新回报灵活配置混合A9,191,129.07  294,871.00    0.17
153630010华商价值精选混合9,129,693.00  292,900.00    2.07
154519779交银沪港深价值精选混合8,874,099.00  284,700.00    2.46
155001513易方达信息产业混合8,768,121.00  281,300.00    0.20
156515380泰康沪深300ETF8,443,267.26  270,878.00    0.23
157004314前海开源沪港深新硬件混合A8,362,911.00  268,300.00    4.86
158004315前海开源沪港深新硬件混合C8,362,911.00  268,300.00    4.86
159004428交银增利增强债券C8,194,593.00  262,900.00    0.17
160004427交银增利增强债券A8,194,593.00  262,900.00    0.17
161165528信诚鼎利混合(LOF)7,854,840.00  252,000.00    3.99
162009433德邦科技创新一年定开混合C7,792,500.00  250,000.00    3.42
163009432德邦科技创新一年定开混合A7,792,500.00  250,000.00    3.42
164673101西部利得沪深300指数增强C7,683,405.00  246,500.00    1.03
165673100西部利得沪深300指数增强A7,683,405.00  246,500.00    1.03
166004423华商研究精选混合7,613,147.82  244,246.00    0.43
167008327东财通信指数C7,493,268.00  240,400.00    3.36
168008326东财通信指数A7,493,268.00  240,400.00    3.36
169009663华泰紫金科创3年封闭混合A7,487,034.00  240,200.00    0.76
170501202华泰紫金科创3年封闭混合C7,487,034.00  240,200.00    0.76
171000654华商新锐产业混合7,287,546.00  233,800.00    0.47
172005819国泰优势行业混合7,129,919.31  228,743.00    2.15
173000973新华增盈回报债券7,122,345.00  228,500.00    0.60
174481006工银红利混合7,038,186.00  225,800.00    2.05
175000311景顺长城沪深300指数增强6,891,687.00  221,100.00    0.16
176000312华安沪深300增强A6,589,338.00  211,400.00    0.51
177000313华安沪深300增强C6,589,338.00  211,400.00    0.51
178000609华商新量化混合6,433,488.00  206,400.00    2.44
179008635华安科技创新混合6,296,340.00  202,000.00    1.37
180630005华商动态阿尔法混合6,255,819.00  200,700.00    1.91
181100035富国优化增强债券A/B6,234,000.00  200,000.00    0.57
182000812富国收益增强债券C6,234,000.00  200,000.00    0.20
183100037富国优化增强债券C6,234,000.00  200,000.00    0.57
184217001招商安泰偏股混合6,234,000.00  200,000.00    1.62
185000810富国收益增强债券A6,234,000.00  200,000.00    0.20
186002683民生加银前沿科技混合5,969,055.00  191,500.00    4.97
187000788前海开源中国成长混合5,863,077.00  188,100.00    1.45
188510350工银瑞信沪深300ETF5,794,503.00  185,900.00    0.23
189004934圆信永丰消费升级混合5,772,684.00  185,200.00    2.44
190001479中邮风格轮动灵活配置混合5,610,600.00  180,000.00    2.22
191000063长盛电子信息主题混合5,604,366.00  179,800.00    2.08
192121010国投瑞银瑞源灵活配置混合5,566,962.00  178,600.00    0.49
193515150富国中证国企一带一路ETF5,503,499.88  176,564.00    0.75
194159811博时5G50ETF5,460,984.00  175,200.00    2.38
195002669华商万众创新混合5,457,867.00  175,100.00    0.49
196001457华商新常态混合5,411,112.00  173,600.00    3.25
197410001华富竞争力优选混合5,401,761.00  173,300.00    0.47
198515320华安中证电子50ETF5,227,209.00  167,700.00    2.06
199501082博时科创主题3年封闭混合5,189,805.00  166,500.00    1.03
200007114永赢高端制造混合C5,149,284.00  165,200.00    2.40
201007113永赢高端制造混合A5,149,284.00  165,200.00    2.40
202000800华商未来主题混合5,018,370.00  161,000.00    0.35
203690004民生加银稳健成长混合4,993,434.00  160,200.00    4.96
204200007长城安心回报混合4,893,690.00  157,000.00    0.50
205010453广发瑞福精选混合C4,890,573.00  156,900.00    0.40
206010452广发瑞福精选混合A4,890,573.00  156,900.00    0.40
207512220景顺长城中证TMT150ETF4,790,829.00  153,700.00    0.93
208008488华商恒益稳健混合4,703,553.00  150,900.00    0.35
209005909华泰保兴尊利债券C4,675,500.00  150,000.00    0.22
210005908华泰保兴尊利债券A4,675,500.00  150,000.00    0.22
211008546南方产业优势两年混合A4,672,383.00  149,900.00    0.26
212009781南方产业优势两年混合C4,672,383.00  149,900.00    0.26
213004569招商制造业混合C4,541,469.00  145,700.00    0.28
214001869招商制造业混合A4,541,469.00  145,700.00    0.28
215510360广发沪深300ETF4,504,065.00  144,500.00    0.23
216009086鹏华价值共赢两年持有期混合4,491,597.00  144,100.00    0.50
217160626鹏华信息分级4,460,427.00  143,100.00    1.22
218550003中信保诚盛世蓝筹混合4,345,098.00  139,400.00    2.21
219010017华夏科技前沿6个月定开混合C4,335,747.00  139,100.00    0.61
220010016华夏科技前沿6个月定开混合A4,335,747.00  139,100.00    0.61
221006159博时荣享回报混合C4,332,879.36  139,008.00    0.38
222006158博时荣享回报混合A4,332,879.36  139,008.00    0.38
223006449浙商汇金量化精选混合4,320,162.00  138,600.00    2.15
224001927华夏消费升级混合A4,236,003.00  135,900.00    0.45
225001928华夏消费升级混合C4,236,003.00  135,900.00    0.45
226010531申万菱信中证申万电子行业投资指数(LOF)C4,099,696.59  131,527.00    1.76
227163116申万菱信中证申万电子行业投资指数(LOF)A4,099,696.59  131,527.00    1.76
228000876建信稳定得利债券C3,977,292.00  127,600.00    0.04
229000875建信稳定得利债券A3,977,292.00  127,600.00    0.04
230007880朱雀产业智选混合A3,855,729.00  123,700.00    0.87
231007881朱雀产业智选混合C3,855,729.00  123,700.00    0.87
232002289华商改革创新股票3,827,676.00  122,800.00    1.94
233100038富国沪深300增强3,815,208.00  122,400.00    0.04
234001008工银国企改革股票3,759,102.00  120,600.00    0.49
235159925南方沪深300ETF3,733,854.30  119,790.00    0.23
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