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持有 龙芯中科(688047)的基金
  报告期:2023-12-31
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(%)
1588000华夏上证科创板50成份ETF1,514,022,827.23  13,691,143.00    1.62
2588080易方达上证科创板50ETF504,092,907.90  4,557,390.00    1.63
3159995华夏国证半导体芯片ETF307,172,929.41  2,777,081.00    1.17
4512480国联安中证全指半导体ETF300,904,660.71  2,720,411.00    1.15
5512760国泰CES半导体芯片ETF226,423,868.67  2,047,047.00    1.32
6588050工银上证科创板50成份ETF142,802,155.62  1,291,042.00    1.62
7001173中欧瑾和灵活配置混合A110,620,618.56  1,000,096.00    5.80
8001174中欧瑾和灵活配置混合C110,620,618.56  1,000,096.00    5.80
9588090华泰柏瑞上证科创板50成份ETF78,860,284.38  712,958.00    1.62
10159813鹏华国证半导体芯片指数ETF49,448,421.72  447,052.00    1.16
11004745长盛创新驱动混合49,178,312.10  444,610.00    9.23
12320001诺安平衡混合42,046,621.74  380,134.00    4.22
13001048富国新兴产业股票36,113,169.51  326,491.00    0.97
14000534长盛高端装备混合35,900,577.09  324,569.00    8.51
15159801广发国证半导体芯片ETF32,435,608.23  293,243.00    1.16
16001404招商移动互联网产业股票31,024,335.24  280,484.00    1.61
17000654华商新锐产业混合22,122,000.00  200,000.00    1.73
18519029华夏稳增混合19,961,565.48  180,468.00    1.89
19000598长盛生态环境混合19,447,228.98  175,818.00    8.81
20506005博时科创板三年定开混合18,757,133.19  169,579.00    1.41
21005443国金量化多策略混合18,669,640.68  168,788.00    0.46
22001892长盛新兴成长混合13,782,669.66  124,606.00    8.70
23159997天弘中证电子ETF11,482,866.54  103,814.00    0.63
24519909华安安顺灵活配置混合11,407,319.91  103,131.00    1.48
25160813长盛同盛成长优选混合(LOF)10,474,767.00  94,700.00    1.64
26159939广发中证全指信息技术ETF10,283,632.92  92,972.00    0.48
27002560诺安和鑫混合9,547,855.20  86,320.00    0.37
28006887诺德新生活混合A8,119,769.49  73,409.00    1.09
29006888诺德新生活混合C8,119,769.49  73,409.00    1.09
30008656招商科技创新混合C7,224,823.98  65,318.00    1.21
31008655招商科技创新混合A7,224,823.98  65,318.00    1.21
32080002长盛创新先锋混合5,665,001.76  51,216.00    9.20
33002106德邦福鑫灵活配置混合C5,530,500.00  50,000.00    4.50
34001229德邦福鑫灵活配置混合A5,530,500.00  50,000.00    4.50
35515260华宝中证电子50ETF4,273,749.18  38,638.00    0.85
36010014华夏鼎清债券A4,025,429.73  36,393.00    0.18
37010015华夏鼎清债券C4,025,429.73  36,393.00    0.18
38010156长盛核心成长混合C3,652,674.03  33,023.00    2.79
39010155长盛核心成长混合A3,652,674.03  33,023.00    2.79
40002157长盛盛世混合C2,274,584.04  20,564.00    3.01
41002156长盛盛世混合A2,274,584.04  20,564.00    3.01
42160812长盛同益成长回报(LOF)2,258,324.37  20,417.00    2.14
43002272新华科技创新主题灵活配置混合2,212,200.00  20,000.00    1.89
44001581华安沪港深通精选灵活配置混合2,069,291.88  18,708.00    1.14
45009789富安达科技创新混合1,926,826.20  17,420.00    2.04
46515320华安中证电子50ETF1,902,492.00  17,200.00    0.80
47512220景顺长城中证TMT150ETF1,675,520.28  15,148.00    0.40
48009009平安科技创新混合C1,670,542.83  15,103.00    0.48
49009008平安科技创新混合A1,670,542.83  15,103.00    0.48
50510081长盛动态精选混合1,537,147.17  13,897.00    0.54
51010531申万菱信中证申万电子行业投资指数(LOF)C1,526,418.00  13,800.00    0.70
52163116申万菱信中证申万电子行业投资指数(LOF)A1,526,418.00  13,800.00    0.70
53002871华夏智胜价值成长股票A1,460,052.00  13,200.00    0.13
54002872华夏智胜价值成长股票C1,460,052.00  13,200.00    0.13
55000063长盛电子信息主题混合1,448,659.17  13,097.00    0.60
56009380富安达科技领航混合1,384,394.76  12,516.00    2.07
57100016富国天源沪港深平衡混合1,349,110.17  12,197.00    0.20
58010008中融成长优选混合A1,248,123.24  11,284.00    2.81
59010009中融成长优选混合C1,248,123.24  11,284.00    2.81
60002163东方惠新灵活配置混合C1,213,944.75  10,975.00    5.94
61001198东方惠新灵活配置混合A1,213,944.75  10,975.00    5.94
62001208诺安低碳经济股票A1,106,100.00  10,000.00    0.15
63010349诺安低碳经济股票C1,106,100.00  10,000.00    0.15
64159973弘毅远方国证民企领先100ETF1,028,673.00  9,300.00    0.24
65080003长盛积极配置债券940,185.00  8,500.00    0.45
66519039长盛同德主题混合923,040.45  8,345.00    0.13
67002289华商改革创新股票838,534.41  7,581.00    0.48
68165522信诚中证TMT产业主题指数分级829,575.00  7,500.00    0.91
69001304建信鑫安回报灵活配置混合676,490.76  6,116.00    0.19
70000714诺安稳健回报混合A670,407.21  6,061.00    8.48
71002052诺安稳健回报混合C670,407.21  6,061.00    8.48
72002026广发聚盛混合C663,660.00  6,000.00    0.13
73002025广发聚盛混合A663,660.00  6,000.00    0.13
74501099平安科技创新3年封闭混合601,718.40  5,440.00    0.49
75003510长盛可转债债券A553,050.00  5,000.00    0.53
76003511长盛可转债债券C553,050.00  5,000.00    0.53
77217001招商安泰偏股混合553,050.00  5,000.00    0.17
78010257天弘多利一年混合494,426.70  4,470.00    0.39
79001723华商新动力混合477,503.37  4,317.00    0.48
80009794太平智选一年定期开放股票发起式430,715.34  3,894.00    0.11
81001031华夏安康优选债券A392,997.33  3,553.00    0.27
82001033华夏安康优选债券C392,997.33  3,553.00    0.27
83002388天弘裕利混合A361,252.26  3,266.00    0.64
84005997天弘裕利混合C361,252.26  3,266.00    0.64
85005128华夏永康添福混合346,983.57  3,137.00    0.47
86002020国都创新驱动混合331,830.00  3,000.00    2.52
87501082博时科创主题3年封闭混合316,455.21  2,861.00    0.09
88165312建信央视财经50指数分级314,464.23  2,843.00    0.09
89001447天弘惠利混合287,917.83  2,603.00    0.54
90009868工银创新精选一年定开混合C267,454.98  2,418.00    0.35
91009867工银创新精选一年定开混合A267,454.98  2,418.00    0.35
92003680华润元大双鑫债券A265,574.61  2,401.00    0.21
93003723华润元大双鑫债券C265,574.61  2,401.00    0.21
94700004平安灵活配置混合237,811.50  2,150.00    0.48
95010058天弘荣创一年混合230,400.63  2,083.00    0.44
96001617天弘中证电子ETF联接A221,220.00  2,000.00    0.02
97001618天弘中证电子ETF联接C221,220.00  2,000.00    0.02
98007833长盛稳怡添利债券A210,159.00  1,900.00    0.63
99007834长盛稳怡添利债券C210,159.00  1,900.00    0.63
100001662创金沪港深精选混合199,982.88  1,808.00    0.35
101006181格林伯锐灵活配置混合A199,098.00  1,800.00    1.22
102006182格林伯锐灵活配置混合C199,098.00  1,800.00    1.22
103007519东方阿尔法优选混合C187,262.73  1,693.00    0.20
104007518东方阿尔法优选混合A187,262.73  1,693.00    0.20
105006140广发集嘉债券A143,793.00  1,300.00    0.01
106006141广发集嘉债券C143,793.00  1,300.00    0.01
107006574人保行业轮动混合C138,262.50  1,250.00    0.26
108006573人保行业轮动混合A138,262.50  1,250.00    0.26
109168105九泰泰富定增混合133,616.88  1,208.00    0.27
110000072华安稳健回报混合113,707.08  1,028.00    0.09
111000942广发信息技术联接A111,826.71  1,011.00    0.01
112002974广发信息技术联接C111,826.71  1,011.00    0.01
113007283华夏鼎淳债券C88,488.00  800.00    0.06
114007282华夏鼎淳债券A88,488.00  800.00    0.06
115008239中泰沪深300指数增强C66,366.00  600.00    0.04
116008238中泰沪深300指数增强A66,366.00  600.00    0.04
117005167嘉实润泽量化定期混合442.44  4.00    0.00