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(%) |
1 | 506003 | 富国科创板两年定期开放混合 | 107,139,240.00 | 880,500.00 | 4.18 |
2 | 001404 | 招商移动互联网产业股票 | 86,902,882.56 | 714,192.00 | 5.36 |
3 | 006751 | 富国互联科技股票 | 66,371,816.16 | 545,462.00 | 1.52 |
4 | 009892 | 富国成长策略混合 | 60,867,743.04 | 500,228.00 | 1.75 |
5 | 001048 | 富国新兴产业股票 | 57,463,014.96 | 472,247.00 | 4.97 |
6 | 002340 | 富国价值优势混合 | 53,627,418.00 | 440,725.00 | 0.60 |
7 | 001349 | 富国改革动力混合 | 53,021,938.32 | 435,749.00 | 3.03 |
8 | 001410 | 信达澳银新能源产业股票 | 43,448,886.00 | 357,075.00 | 0.29 |
9 | 004675 | 富国新机遇灵活配置混合C | 29,555,828.64 | 242,898.00 | 0.76 |
10 | 004674 | 富国新机遇灵活配置混合A | 29,555,828.64 | 242,898.00 | 0.76 |
11 | 008655 | 招商科技创新混合A | 25,669,612.80 | 210,960.00 | 5.51 |
12 | 008656 | 招商科技创新混合C | 25,669,612.80 | 210,960.00 | 5.51 |
13 | 340007 | 兴全社会责任混合 | 22,519,439.28 | 185,071.00 | 0.42 |
14 | 009334 | 富国融享18个月定期开放混合 | 20,333,978.90 | 167,572.00 | 1.46 |
15 | 004391 | 平安转型创新混合C | 19,096,337.52 | 156,939.00 | 1.12 |
16 | 004390 | 平安转型创新混合A | 19,096,337.52 | 156,939.00 | 1.12 |
17 | 165516 | 信诚周期轮动混合(LOF) | 17,643,843.36 | 145,002.00 | 0.93 |
18 | 160106 | 南方高增长混合(LOF) | 17,397,076.32 | 142,974.00 | 1.06 |
19 | 001885 | 中欧新蓝筹混合E | 14,445,119.52 | 118,714.00 | 0.11 |
20 | 166002 | 中欧新蓝筹混合A | 14,445,119.52 | 118,714.00 | 0.11 |
21 | 004237 | 中欧新蓝筹混合C | 14,445,119.52 | 118,714.00 | 0.11 |
22 | 007484 | 信达澳银核心科技混合 | 12,957,703.20 | 106,490.00 | 0.38 |
23 | 008187 | 淳厚信睿混合C | 12,426,935.04 | 102,128.00 | 0.96 |
24 | 008186 | 淳厚信睿混合A | 12,426,935.04 | 102,128.00 | 0.96 |
25 | 519979 | 长信内需成长混合A | 12,168,000.00 | 100,000.00 | 1.86 |
26 | 006397 | 长信内需成长混合E | 12,168,000.00 | 100,000.00 | 1.86 |
27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,783,247.84 | 96,838.00 | 0.21 |
28 | 010213 | 中欧互联网混合A | 11,087,846.64 | 91,123.00 | 0.22 |
29 | 010214 | 中欧互联网混合C | 11,087,846.64 | 91,123.00 | 0.22 |
30 | 007732 | 民生加银持续成长混合C | 10,763,934.48 | 88,461.00 | 3.00 |
31 | 007731 | 民生加银持续成长混合A | 10,763,934.48 | 88,461.00 | 3.00 |
32 | 005787 | 中欧新趋势混合(LOF)C | 10,573,870.32 | 86,899.00 | 0.11 |
33 | 001881 | 中欧新趋势混合(LOF)E | 10,573,870.32 | 86,899.00 | 0.11 |
34 | 166001 | 中欧新趋势混合(LOF)A | 10,573,870.32 | 86,899.00 | 0.11 |
35 | 009931 | 淳厚欣享混合A | 10,038,600.00 | 82,500.00 | 0.90 |
36 | 009939 | 淳厚欣享混合C | 10,038,600.00 | 82,500.00 | 0.90 |
37 | 506002 | 易方达科创板两年定期开放混合 | 10,027,283.76 | 82,407.00 | 0.32 |
38 | 009714 | 华安聚优精选混合 | 9,888,325.20 | 81,265.00 | 0.13 |
39 | 002450 | 平安睿享文娱混合A | 9,554,070.24 | 78,518.00 | 1.87 |
40 | 002451 | 平安睿享文娱混合C | 9,554,070.24 | 78,518.00 | 1.87 |
41 | 001345 | 富国新收益灵活配置混合A | 8,930,338.56 | 73,392.00 | 0.83 |
42 | 001347 | 富国新收益灵活配置混合C | 8,930,338.56 | 73,392.00 | 0.83 |
43 | 501076 | 鹏华科创3年封闭混合 | 8,061,076.30 | 66,790.00 | 0.98 |
44 | 001890 | 中欧精选定期开放混合E | 6,910,937.28 | 56,796.00 | 0.11 |
45 | 001117 | 中欧精选定期开放混合A | 6,910,937.28 | 56,796.00 | 0.11 |
46 | 660015 | 农银汇理行业轮动混合 | 6,839,267.76 | 56,207.00 | 1.02 |
47 | 006257 | 信达澳银先进智造股票 | 6,246,077.76 | 51,332.00 | 0.25 |
48 | 160105 | 南方积极配置混合(LOF) | 6,201,056.16 | 50,962.00 | 1.06 |
49 | 006101 | 平安优势产业混合C | 5,817,764.16 | 47,812.00 | 1.04 |
50 | 006100 | 平安优势产业混合A | 5,817,764.16 | 47,812.00 | 1.04 |
51 | 519033 | 海富通国策导向混合 | 5,769,092.16 | 47,412.00 | 0.76 |
52 | 010126 | 平安价值成长混合A | 5,023,072.08 | 41,281.00 | 0.89 |
53 | 010127 | 平安价值成长混合C | 5,023,072.08 | 41,281.00 | 0.89 |
54 | 003516 | 国泰融安多策略灵活配置混合 | 2,898,539.28 | 23,821.00 | 0.34 |
55 | 009511 | 信达澳银研究优选混合 | 2,846,581.92 | 23,394.00 | 0.28 |
56 | 001513 | 易方达信息产业混合 | 2,403,545.04 | 19,753.00 | 0.07 |
57 | 000166 | 中海信息产业精选混合 | 2,288,679.12 | 18,809.00 | 3.17 |
58 | 217013 | 招商中小盘精选混合 | 2,283,081.84 | 18,763.00 | 0.86 |
59 | 162202 | 泰达宏利周期混合 | 2,280,441.58 | 18,925.00 | 0.34 |
60 | 004747 | 富国新优享灵活配置混合C | 2,088,272.16 | 17,162.00 | 0.43 |
61 | 004737 | 富国新优享灵活配置混合A | 2,088,272.16 | 17,162.00 | 0.43 |
62 | 002629 | 招商安博混合C | 2,049,334.56 | 16,842.00 | 1.30 |
63 | 002628 | 招商安博混合A | 2,049,334.56 | 16,842.00 | 1.30 |
64 | 200001 | 长城久恒灵活配置混合 | 1,687,458.24 | 13,868.00 | 1.60 |
65 | 000841 | 富国新回报灵活配置混合A | |