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持有 长光华芯(688048)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(%)
1506003富国科创板两年定期开放混合107,139,240.00  880,500.00    4.18
2001404招商移动互联网产业股票86,902,882.56  714,192.00    5.36
3006751富国互联科技股票66,371,816.16  545,462.00    1.52
4009892富国成长策略混合60,867,743.04  500,228.00    1.75
5001048富国新兴产业股票57,463,014.96  472,247.00    4.97
6002340富国价值优势混合53,627,418.00  440,725.00    0.60
7001349富国改革动力混合53,021,938.32  435,749.00    3.03
8001410信达澳银新能源产业股票43,448,886.00  357,075.00    0.29
9004674富国新机遇灵活配置混合A29,555,828.64  242,898.00    0.76
10004675富国新机遇灵活配置混合C29,555,828.64  242,898.00    0.76
11008655招商科技创新混合A25,669,612.80  210,960.00    5.51
12008656招商科技创新混合C25,669,612.80  210,960.00    5.51
13340007兴全社会责任混合22,519,439.28  185,071.00    0.42
14009334富国融享18个月定期开放混合20,333,978.90  167,572.00    1.46
15004391平安转型创新混合C19,096,337.52  156,939.00    1.12
16004390平安转型创新混合A19,096,337.52  156,939.00    1.12
17165516信诚周期轮动混合(LOF)17,643,843.36  145,002.00    0.93
18160106南方高增长混合(LOF)17,397,076.32  142,974.00    1.06
19004237中欧新蓝筹混合C14,445,119.52  118,714.00    0.11
20001885中欧新蓝筹混合E14,445,119.52  118,714.00    0.11
21166002中欧新蓝筹混合A14,445,119.52  118,714.00    0.11
22007484信达澳银核心科技混合12,957,703.20  106,490.00    0.38
23008187淳厚信睿混合C12,426,935.04  102,128.00    0.96
24008186淳厚信睿混合A12,426,935.04  102,128.00    0.96
25519979长信内需成长混合A12,168,000.00  100,000.00    1.86
26006397长信内需成长混合E12,168,000.00  100,000.00    1.86
27010363信达澳银匠心臻选两年持有期混合11,783,247.84  96,838.00    0.21
28010214中欧互联网混合C11,087,846.64  91,123.00    0.22
29010213中欧互联网混合A11,087,846.64  91,123.00    0.22
30007731民生加银持续成长混合A10,763,934.48  88,461.00    3.00
31007732民生加银持续成长混合C10,763,934.48  88,461.00    3.00
32005787中欧新趋势混合(LOF)C10,573,870.32  86,899.00    0.11
33166001中欧新趋势混合(LOF)A10,573,870.32  86,899.00    0.11
34001881中欧新趋势混合(LOF)E10,573,870.32  86,899.00    0.11
35009931淳厚欣享混合A10,038,600.00  82,500.00    0.90
36009939淳厚欣享混合C10,038,600.00  82,500.00    0.90
37506002易方达科创板两年定期开放混合10,027,283.76  82,407.00    0.32
38009714华安聚优精选混合9,888,325.20  81,265.00    0.13
39002451平安睿享文娱混合C9,554,070.24  78,518.00    1.87
40002450平安睿享文娱混合A9,554,070.24  78,518.00    1.87
41001347富国新收益灵活配置混合C8,930,338.56  73,392.00    0.83
42001345富国新收益灵活配置混合A8,930,338.56  73,392.00    0.83
43501076鹏华科创3年封闭混合8,061,076.30  66,790.00    0.98
44001890中欧精选定期开放混合E6,910,937.28  56,796.00    0.11
45001117中欧精选定期开放混合A6,910,937.28  56,796.00    0.11
46660015农银汇理行业轮动混合6,839,267.76  56,207.00    1.02
47006257信达澳银先进智造股票6,246,077.76  51,332.00    0.25
48160105南方积极配置混合(LOF)6,201,056.16  50,962.00    1.06
49006101平安优势产业混合C5,817,764.16  47,812.00    1.04
50006100平安优势产业混合A5,817,764.16  47,812.00    1.04
51519033海富通国策导向混合5,769,092.16  47,412.00    0.76
52010126平安价值成长混合A5,023,072.08  41,281.00    0.89
53010127平安价值成长混合C5,023,072.08  41,281.00    0.89
54003516国泰融安多策略灵活配置混合2,898,539.28  23,821.00    0.34
55009511信达澳银研究优选混合2,846,581.92  23,394.00    0.28
56001513易方达信息产业混合2,403,545.04  19,753.00    0.07
57000166中海信息产业精选混合2,288,679.12  18,809.00    3.17
58217013招商中小盘精选混合2,283,081.84  18,763.00    0.86
59162202泰达宏利周期混合2,280,441.58  18,925.00    0.34
60004747富国新优享灵活配置混合C2,088,272.16  17,162.00    0.43
61004737富国新优享灵活配置混合A2,088,272.16  17,162.00    0.43
62002628招商安博混合A2,049,334.56  16,842.00    1.30
63002629招商安博混合C2,049,334.56  16,842.00    1.30
64200001长城久恒灵活配置混合1,687,458.24  13,868.00    1.60
65000843富国新回报灵活配置混合C1,652,65