| 持有 长盈通(688143)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 | 180031 | 银华中小盘混合 | 75,407,115.66 | 3,424,483.00 | 2.97 |
| 2 | 002251 | 华夏军工安全混合 | 54,412,851.30 | 2,471,065.00 | 1.55 |
| 3 | 004698 | 博时军工主题股票 | 17,693,070.00 | 803,500.00 | 0.72 |
| 4 | 460001 | 华泰柏瑞盛世中国混合 | 11,951,773.38 | 542,769.00 | 1.41 |
| 5 | 002980 | 华夏创新前沿股票 | 10,484,338.56 | 476,128.00 | 0.36 |
| 6 | 460002 | 华泰柏瑞积极成长混合A | 9,372,240.48 | 425,624.00 | 1.38 |
| 7 | 009085 | 银华丰享一年持有期混合 | 5,547,168.30 | 251,915.00 | 2.49 |
| 8 | 006132 | 万家智造优势混合A | 5,180,447.22 | 235,261.00 | 1.07 |
| 9 | 006133 | 万家智造优势混合C | 5,180,447.22 | 235,261.00 | 1.07 |
| 10 | 000390 | 华商优势行业混合 | 3,422,942.94 | 155,447.00 | 0.05 |
| 11 | 002181 | 华安大安全混合 | 3,122,480.04 | 141,802.00 | 2.09 |
| 12 | 001416 | 嘉实事件驱动股票 | 3,094,096.26 | 140,513.00 | 0.46 |
| 13 | 002810 | 金信转型创新成长混合 | 3,060,780.00 | 139,000.00 | 2.41 |
| 14 | 005297 | 南华丰淳混合C | 2,884,443.84 | 130,992.00 | 0.92 |
| 15 | 005296 | 南华丰淳混合A | 2,884,443.84 | 130,992.00 | 0.92 |
| 16 | 630002 | 华商盛世成长混合 | 2,805,788.40 | 127,420.00 | 0.08 |
| 17 | 004224 | 南方军工改革灵活配置混合 | 2,733,408.66 | 124,133.00 | 0.05 |
| 18 | 005544 | 银华瑞和灵活配置混合 | 2,631,059.70 | 119,485.00 | 4.42 |
| 19 | 001306 | 中欧永裕混合A | 2,386,549.62 | 108,381.00 | 0.88 |
| 20 | 001307 | 中欧永裕混合C | 2,386,549.62 | 108,381.00 | 0.88 |
| 21 | 006257 | 信达澳银先进智造股票 | 2,064,352.98 | 93,749.00 | 0.17 |
| 22 | 000535 | 长盛航天海工混合 | 1,882,511.82 | 85,491.00 | 1.25 |
| 23 | 000082 | 嘉实研究阿尔法股票 | 1,567,824.00 | 71,200.00 | 0.26 |
| 24 | 005609 | 富国军工主题混合 | 1,519,930.50 | 69,025.00 | 0.04 |
| 25 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,440,746.58 | 65,429.00 | 0.13 |
| 26 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,440,746.58 | 65,429.00 | 0.13 |
| 27 | 008665 | 嘉实鑫和一年持有期混合C | 1,146,427.26 | 52,063.00 | 0.37 |
| 28 | 008664 | 嘉实鑫和一年持有期混合A | 1,146,427.26 | 52,063.00 | 0.37 |
| 29 | 360001 | 光大保德信量化股票 | 1,103,906.64 | 50,132.00 | 0.11 |
| 30 | 001208 | 诺安低碳经济股票A | 1,101,000.00 | 50,000.00 | 0.13 |
| 31 | 010349 | 诺安低碳经济股票C | 1,101,000.00 | 50,000.00 | 0.13 |
| 32 | 009317 | 金信核心竞争力混合 | 968,880.00 | 44,000.00 | 6.78 |
| 33 | 001758 | 嘉实研究增强混合 | 966,215.58 | 43,879.00 | 1.35 |
| 34 | 001760 | 嘉实创新成长混合 | 951,197.94 | 43,197.00 | 1.17 |
| 35 | 610001 | 信达澳银领先增长混合 | 490,341.36 | 22,268.00 | 0.05 |
| 36 | 010276 | 嘉实优质精选混合C | 394,400.22 | 17,911.00 | 0.05 |
| 37 | 010275 | 嘉实优质精选混合A | 394,400.22 | 17,911.00 | 0.05 |
| 38 | 000757 | 华富智慧城市灵活配置混合 | 374,340.00 | 17,000.00 | 1.41 |
| 39 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 295,023.96 | 13,398.00 | 0.10 |
| 40 | 006401 | 先锋量化优选混合A | 232,795.44 | 10,572.00 | 0.52 |
| 41 | 006402 | 先锋量化优选混合C | 232,795.44 | 10,572.00 | 0.52 |
| 42 | 008778 | 嘉实中证500指数增强A | 169,554.00 | 7,700.00 | 0.16 |
| 43 | 008779 | 嘉实中证500指数增强C | 169,554.00 | 7,700.00 | 0.16 |
| 44 | 001732 | 广发百发大数据价值混合E | 124,148.76 | 5,638.00 | 0.66 |
| 45 | 001731 | 广发百发大数据价值混合A | 124,148.76 | 5,638.00 | 0.66 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 83,411.76 | 3,788.00 | 0.23 |
| 47 | 003835 | 鹏华沪深港新兴成长混合 | 55,468.38 | 2,519.00 | 0.00 |
| 48 | 008269 | 大成睿享混合A | 55,468.38 | 2,519.00 | 0.00 |
| 49 | 007523 | 汇添富内需增长股票A | 55,468.38 | 2,519.00 | 0.02 |
| 50 | 007524 | 汇添富内需增长股票C | 55,468.38 | 2,519.00 | 0.02 |
| 51 | 008270 | 大成睿享混合C | 55,468.38 | 2,519.00 | 0.00 |
| 52 | 007146 | 鹏华研究智选混合 | 55,468.38 | 2,519.00 | 0.02 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 55,468.38 | 2,519.00 | 0.00 |
| 54 | 160813 | 长盛同盛成长优选混合(LOF) | 55,468.38 | 2,519.00 | 0.02 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 55,468.38 | 2,519.00 | 0.00 |
| 56 | 010264 | 鹏华成长智选混合A | 55,468.38 | 2,519.00 | 0.00 |
| 57 | 010265 | 鹏华成长智选混合C | 55,468.38 | 2,519.00 | 0.00 |
| 58 | 010298 | 汇添富品牌驱动六个月持有混合 | 55,468.38 | 2,519.00 | 0.00 |
| 59 | 090007 | 大成策略回报混合 | 55,468.38 | 2,519.00 | 0.00 |
| 60 | 090013 | 大成竞争优势混合 | 55,468.38 | 2,519.00 | 0.00 |
| 61 | 009069 | 大成睿鑫股票A | 55,468.38 | 2,519.00 | 0.02 |
| 62 | 009070 | 大成睿鑫股票C | 55,468.38 | 2,519.00 | 0.02 |
| 63 | 009681 | 南方创新精选一年混合A | 55,468.38 | 2,519.00 | 0.01 |
| 64 | 009682 | 南方创新精选一年混合C | 55,468.38 | 2,519.00 | 0.01 |
| 65 | 009800 | 长盛制造精选混合A | 55,468.38 | 2,519.00 | 0.02 |
| 66 | 009801 | 长盛制造精选混合C | 55,468.38 | 2,519.00 | 0.02 |
| 67 | 320011 | 诺安中小盘精选混合 | 55,468.38 | 2,519.00 | 0.01 |
| 68 | 010155 | 长盛核心成长混合A | 49,148.64 | 2,232.00 | 0.06 |
| 69 | 010156 | 长盛核心成长混合C | 49,148.64 | 2,232.00 | 0.06 |
| 70 | 180020 | 银华成长先锋混合 | 22,020.00 | 1,000.00 | 0.02 |
| 71 | 006424 | 嘉合锦程混合A | 18,056.40 | 820.00 | 0.01 |
| 72 | 006425 | 嘉合锦程混合C | 18,056.40 | 820.00 | 0.01 |
| 73 | 005616 | 东方量化成长灵活配置混合 | 12,573.42 | 571.00 | 0.02 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 11,230.20 | 510.00 | 0.00 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 11,230.20 | 510.00 | 0.00 |
| 76 | 167702 | 德邦量化优选股票(LOF)A | 4,404.00 | 200.00 | 0.01 |
| 77 | 167703 | 德邦量化优选股票(LOF)C | 4,404.00 | 200.00 | 0.01 |
