| 持有 长电科技(600584)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,072,965,580.74 | 26,259,559.00 | 4.11 |
| 2 | 512480 | 国联安中证全指半导体ETF | 657,486,268.56 | 16,091,196.00 | 2.76 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 412,484,682.78 | 10,095,073.00 | 3.24 |
| 4 | 159813 | 鹏华国证半导体芯片指数ETF | 217,183,893.48 | 5,315,318.00 | 4.09 |
| 5 | 519994 | 长信金利趋势混合 | 155,268,000.00 | 3,800,000.00 | 2.46 |
| 6 | 159801 | 广发国证半导体芯片ETF | 140,681,388.60 | 3,443,010.00 | 4.10 |
| 7 | 010180 | 华夏科技龙头两年定开混合 | 83,726,226.00 | 2,049,100.00 | 8.04 |
| 8 | 001000 | 中欧明睿新起点混合 | 62,857,634.76 | 1,538,366.00 | 5.32 |
| 9 | 202107 | 南方广利回报债券C | 52,270,808.76 | 1,279,266.00 | 2.10 |
| 10 | 202105 | 南方广利回报债券A/B | 52,270,808.76 | 1,279,266.00 | 2.10 |
| 11 | 700003 | 平安策略先锋混合 | 46,347,498.00 | 1,134,300.00 | 3.43 |
| 12 | 009708 | 工银新兴制造混合C | 44,063,424.00 | 1,078,400.00 | 3.40 |
| 13 | 009707 | 工银新兴制造混合A | 44,063,424.00 | 1,078,400.00 | 3.40 |
| 14 | 001257 | 兴业收益增强债券A | 41,472,900.00 | 1,015,000.00 | 0.70 |
| 15 | 001258 | 兴业收益增强债券C | 41,472,900.00 | 1,015,000.00 | 0.70 |
| 16 | 005461 | 南方希元可转债债券 | 36,054,046.80 | 882,380.00 | 2.17 |
| 17 | 009623 | 长城创新驱动混合 | 36,009,918.00 | 881,300.00 | 4.70 |
| 18 | 481015 | 工银主题策略混合 | 35,797,446.00 | 876,100.00 | 5.17 |
| 19 | 001225 | 中邮趋势精选灵活配置混合 | 34,731,000.00 | 850,000.00 | 4.31 |
| 20 | 006031 | 南方昌元可转债债券C | 31,568,640.30 | 772,605.00 | 2.02 |
| 21 | 006030 | 南方昌元可转债债券A | 31,568,640.30 | 772,605.00 | 2.02 |
| 22 | 001210 | 天弘互联网混合 | 29,427,372.00 | 720,200.00 | 4.65 |
| 23 | 006372 | 长安鑫盈混合C | 26,967,600.00 | 660,000.00 | 4.38 |
| 24 | 006371 | 长安鑫盈混合A | 26,967,600.00 | 660,000.00 | 4.38 |
| 25 | 000742 | 国泰新经济灵活配置混合 | 23,400,522.00 | 572,700.00 | 4.69 |
| 26 | 519163 | 新华增怡债券C | 16,388,946.00 | 401,100.00 | 1.22 |
| 27 | 519162 | 新华增怡债券A | 16,388,946.00 | 401,100.00 | 1.22 |
| 28 | 960004 | 华夏兴华混合H | 15,988,518.00 | 391,300.00 | 2.65 |
| 29 | 519908 | 华夏兴华混合A | 15,988,518.00 | 391,300.00 | 2.65 |
| 30 | 007353 | 工银科技创新3年封闭混合 | 14,840,352.00 | 363,200.00 | 3.44 |
| 31 | 005819 | 国泰优势行业混合 | 13,867,884.00 | 339,400.00 | 4.94 |
| 32 | 008327 | 东财通信指数C | 13,851,540.00 | 339,000.00 | 4.43 |
| 33 | 008326 | 东财通信指数A | 13,851,540.00 | 339,000.00 | 4.43 |
| 34 | 040011 | 华安核心优选混合 | 13,557,348.00 | 331,800.00 | 3.02 |
| 35 | 004315 | 前海开源沪港深新硬件混合C | 11,820,798.00 | 289,300.00 | 5.38 |
| 36 | 004314 | 前海开源沪港深新硬件混合A | 11,820,798.00 | 289,300.00 | 5.38 |
| 37 | 320022 | 诺安研究精选股票 | 10,856,502.00 | 265,700.00 | 2.66 |
| 38 | 005744 | 长安裕隆混合C | 10,215,000.00 | 250,000.00 | 4.61 |
| 39 | 005743 | 长安裕隆混合A | 10,215,000.00 | 250,000.00 | 4.61 |
| 40 | 004148 | 圆信永丰多策略混合 | 8,270,064.00 | 202,400.00 | 3.59 |
| 41 | 007113 | 永赢高端制造混合A | 6,946,200.00 | 170,000.00 | 4.51 |
| 42 | 007114 | 永赢高端制造混合C | 6,946,200.00 | 170,000.00 | 4.51 |
| 43 | 004934 | 圆信永丰消费升级混合 | 6,186,204.00 | 151,400.00 | 3.33 |
| 44 | 006348 | 银华盛利混合发起式 | 5,732,658.00 | 140,300.00 | 5.02 |
| 45 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,270,940.00 | 129,000.00 | 6.30 |
| 46 | 000973 | 新华增盈回报债券 | 5,054,382.00 | 123,700.00 | 0.97 |
| 47 | 005826 | 华夏潜龙精选股票 | 3,857,184.00 | 94,400.00 | 4.25 |
| 48 | 519929 | 长信电子信息量化混合 | 3,599,766.00 | 88,100.00 | 4.97 |
| 49 | 530019 | 建信社会责任混合 | 3,064,500.00 | 75,000.00 | 5.82 |
| 50 | 001723 | 华商新动力混合 | 2,713,104.00 | 66,400.00 | 3.12 |
| 51 | 009377 | 招商瑞恒一年持有期混合A | 2,451,600.00 | 60,000.00 | 0.40 |
| 52 | 009378 | 招商瑞恒一年持有期混合C | 2,451,600.00 | 60,000.00 | 0.40 |
| 53 | 001707 | 诺安高端制造股票 | 2,043,000.00 | 50,000.00 | 3.15 |
| 54 | 002289 | 华商改革创新股票 | 1,834,614.00 | 44,900.00 | 3.06 |
| 55 | 006802 | 前海联合科技先锋混合C | 1,225,800.00 | 30,000.00 | 3.62 |
| 56 | 006801 | 前海联合科技先锋混合A | 1,225,800.00 | 30,000.00 | 3.62 |
| 57 | 001682 | 新华鑫回报混合 | 1,201,284.00 | 29,400.00 | 1.33 |
| 58 | 162205 | 泰达宏利风险预算混合 | 1,046,016.00 | 25,600.00 | 1.55 |
| 59 | 008469 | 朱雀安鑫回报债券A | 986,769.00 | 24,150.00 | 0.65 |
| 60 | 008470 | 朱雀安鑫回报债券C | 986,769.00 | 24,150.00 | 0.65 |
| 61 | 005246 | 国泰可转债债券 | 898,920.00 | 22,000.00 | 1.01 |
| 62 | 002498 | 兴业聚鑫灵活配置混合A | 858,060.00 | 21,000.00 | 1.20 |
| 63 | 008221 | 兴业聚鑫灵活配置混合C | 858,060.00 | 21,000.00 | 1.20 |
| 64 | 004709 | 红塔红土盛商一年定开债券C | 612,900.00 | 15,000.00 | 0.88 |
| 65 | 004708 | 红塔红土盛商一年定开债券A | 612,900.00 | 15,000.00 | 0.88 |
| 66 | 310518 | 申万菱信可转债债券 | 457,632.00 | 11,200.00 | 1.06 |
| 67 | 000743 | 红塔红土盛世普益混合发起式 | 449,460.00 | 11,000.00 | 1.70 |
| 68 | 002457 | 招商安元混合C | 400,428.00 | 9,800.00 | 0.75 |
| 69 | 002456 | 招商安元混合A | 400,428.00 | 9,800.00 | 0.75 |
| 70 | 003861 | 招商兴福混合A | 379,998.00 | 9,300.00 | 0.76 |
| 71 | 003862 | 招商兴福混合C | 379,998.00 | 9,300.00 | 0.76 |
| 72 | 002564 | 新沃通盈灵活配置混合 | 236,988.00 | 5,800.00 | 3.32 |
