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持有 龙迅股份(688486)的基金
  报告期：2023-06-30
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(%)
1001048富国新兴产业股票150,651,736.95  1,368,939.00    2.79
2501077富国科创主题3年封闭运作灵活配置混合57,046,728.55  518,371.00    5.25
3166301华商新趋势优选混合45,098,049.80  409,796.00    0.32
4160212国泰估值优势混合(LOF)37,133,511.20  337,424.00    4.17
5000390华商优势行业混合32,832,537.10  298,342.00    0.42
6007491南方信息创新混合C32,822,522.55  298,251.00    0.82
7007490南方信息创新混合A32,822,522.55  298,251.00    0.82
8501081中欧科创主题3年封闭运作灵活配置混合29,003,457.40  263,548.00    4.76
9001513易方达信息产业混合26,947,353.41  244,949.00    0.60
10009623长城创新驱动混合26,845,817.10  243,942.00    1.95
11040025华安科技动力混合24,635,682.95  223,859.00    1.75
12009715汇添富策略增长两年封闭混合23,564,346.20  214,124.00    4.26
13630002华商盛世成长混合19,260,290.70  175,014.00    0.41
14506002易方达科创板两年定期开放混合18,662,829.25  169,585.00    1.23
15040007华安中小盘成长混合18,089,138.60  164,372.00    0.99
16519606国泰金鑫股票16,762,926.05  152,321.00    3.50
17010004景顺长城电子信息产业股票C16,685,080.86  151,698.00    0.28
18010003景顺长城电子信息产业股票A16,685,080.86  151,698.00    0.28
19010013易方达信息行业精选股票16,495,724.65  149,893.00    0.64
20001072华安智能装备主题股票16,199,139.90  147,198.00    1.28
21008981中邮科技创新精选混合C14,856,750.00  135,000.00    0.96
22008980中邮科技创新精选混合A14,856,750.00  135,000.00    0.96
23001877宝盈国家安全沪港深股票14,306,500.00  130,000.00    3.27
24008657景顺长城科技创新混合11,999,741.95  109,039.00    0.65
25590008中邮战略新兴产业混合8,804,000.00  80,000.00    1.02
26006257信达澳银先进智造股票5,040,730.20  45,804.00    0.24
27008488华商恒益稳健混合4,051,710.85  36,817.00    0.30
28010375国金鑫悦经济新动能混合A3,301,500.00  30,000.00    2.44
29010376国金鑫悦经济新动能混合C3,301,500.00  30,000.00    2.44
30501073华安科创主题混合3,047,394.55  27,691.00    1.06
31400029东方双债添利债券C2,619,300.05  23,801.00    0.15
32400027东方双债添利债券A2,619,300.05  23,801.00    0.15
33004890中邮健康文娱灵活配置混合2,201,000.00  20,000.00    3.46
34001075宝盈转型动力混合2,201,000.00  20,000.00    0.44
35006122华安低碳生活混合2,111,639.40  19,188.00    0.33
36610001信达澳银领先增长混合1,835,854.10  16,682.00    0.28
37002932圆信永丰强化收益债券A1,342,169.80  12,196.00    0.08
38002933圆信永丰强化收益债券C1,342,169.80  12,196.00    0.08
39006401先锋量化优选混合A1,100,500.00  10,000.00    1.52
40006402先锋量化优选混合C1,100,500.00  10,000.00    1.52
41009995嘉实创新先锋混合C864,112.60  7,852.00    0.06
42009994嘉实创新先锋混合A864,112.60  7,852.00    0.06
43006111泰康弘实3月定开混合827,576.00  7,520.00    0.03
44009285泰康招泰尊享一年持有期混合A827,135.80  7,516.00    0.31
45009286泰康招泰尊享一年持有期混合C827,135.80  7,516.00    0.31
46002861工银智能制造股票614,959.40  5,588.00    1.06
47160215国泰价值经典混合(LOF)522,847.55  4,751.00    0.09
48007748天弘养老2035三年混合(FOF)487,411.45  4,429.00    0.35
49008842同泰远见混合A465,621.55  4,231.00    2.33
50008843同泰远见混合C465,621.55  4,231.00    2.33
51009511信达澳银研究优选混合325,858.05  2,961.00    0.02
52001910泰康新机遇灵活配置混合320,465.60  2,912.00    0.02
53009930南方创新驱动混合C207,664.35  1,887.00    0.01
54005825申万菱信智能驱动股票207,664.35  1,887.00    0.04
55007523汇添富内需增长股票A207,664.35  1,887.00    0.05
56007524汇添富内需增长股票C207,664.35  1,887.00    0.05
57001156申万菱信新能源汽车主题灵活配置混合207,664.35  1,887.00    0.01
58002560诺安和鑫混合207,664.35  1,887.00    0.01
59000955南方产业活力股票207,664.35  1,887.00    0.06
60001726汇添富新兴消费股票207,664.35  1,887.00    0.07
61000696汇添富环保行业股票207,664.35  1,887.00    0.01
62501188汇添富3年封闭运作战略配售混合(LOF)207,664.35  1,887.00    0.02
63007341南方科技创新混合C207,664.35  1,887.00    0.01
64007340南方科技创新混合A207,664.35  1,887.00    0.01
65005206南方优选成长混合C207,664.35  1,887.00    0.01
66960011中银增长混合H207,664.35  1,887.00    0.01
67160607鹏华价值优势混合(LOF)207,664.35  1,887.00    0.02
68010062南方行业精选一年混合A207,664.35  1,887.00    0.01
69008854南方内需增长两年股票A207,664.35  1,887.00    0.01
70010063南方行业精选一年混合C207,664.35  1,887.00    0.01
71008376中欧启航三年混合C207,664.35  1,887.00    0.01
72009929南方创新驱动混合A207,664.35  1,887.00    0.01
73008855南方内需增长两年股票C207,664.35  1,887.00    0.01
74008375中欧启航三年混合A207,664.35  1,887.00    0.01
75010298汇添富品牌驱动六个月持有混合207,664.35  1,887.00    0.01
76202023南方优选成长混合A207,664.35  1,887.00    0.01
77202007南方隆元产业主题混合207,664.35  1,887.00    0.02
78163803中银增长混合A207,664.35  1,887.00    0.01
79163807中银优选混合207,664.35  1,887.00    0.01
80003835鹏华沪深港新兴成长混合207,664.35  1,887.00    0.01
81005434鹏华睿投混合207,664.35  1,887.00    0.04
82005812鹏华产业精选混合207,664.35  1,887.00    0.03
83004450嘉实前沿科技沪港深股票207,664.35  1,887.00    0.02
84006803嘉实互通精选股票207,664.35  1,887.00    0.03
85007343嘉实科技创新混合207,664.35  1,887.00    0.02
86008958嘉实回报精选股票207,664.35  1,887.00    0.04
87009993嘉实前沿创新混合207,664.35  1,887.00    0.02
88506000南方科创板3年定开混合207,664.35  1,887.00    0.01
89070006嘉实服务增值行业混合207,664.35  1,887.00    0.02
90003634嘉实农业产业股票207,664.35  1,887.00    0.01
91070018嘉实回报混合207,664.35  1,887.00    0.04
92070032嘉实优化红利混合207,664.35  1,887.00    0.01
93010264鹏华成长智选混合A207,664.35  1,887.00    0.01
94010265鹏华成长智选混合C207,664.35  1,887.00    0.01
95009086鹏华价值共赢两年持有期混合207,664.35  1,887.00    0.02
96515160招商MSCI中国A股国际通ETF198,380.31  1,887.00    0.02
97005943工银聚福混合A198,380.31  1,887.00    0.28
98000409鹏华环保产业股票198,380.31  1,887.00    0.01
99002134广发鑫裕混合A198,380.31  1,887.00    0.03
100001907国投瑞银境煊混合A198,380.31  1,887.00    0.01
101005474泰康均衡优选混合A198,380.31  1,887.00    0.03
102005475泰康均衡优选混合C198,380.31  1,887.00    0.03
103002780前海联合泓鑫混合A198,380.31  1,887.00    0.04
104005956易方达鑫转添利混合C198,380.31  1,887.00    0.04
105161606融通行业景气混合A198,380.31  1,887.00    0.01
106004874融通巨潮100指数(LOF)C198,380.31  1,887.00    0.04
107001908国投瑞银境煊混合C198,380.31  1,887.00    0.01
108009277融通行业景气混合C198,380.31  1,887.00    0.01
109161607融通巨潮100指数(LOF)A198,380.31  1,887.00    0.04
110005661嘉实资源精选股票C198,380.31  1,887.00    0.04
111160633鹏华证券分级198,380.31  1,887.00    0.01
112005660嘉实资源精选股票A198,380.31  1,887.00    0.04
113240001华宝宝康消费品混合198,380.31  1,887.00    0.02
114161720招商中证全指证券公司指数分级198,380.31  1,887.00    0.01
115450008国富沪深300指数增强198,380.31  1,887.00    0.05
116240002华宝宝康配置混合198,380.31  1,887.00    0.04
117000176嘉实沪深300指数研究增强198,380.31  1,887.00    0.01
118004716信诚量化阿尔法股票198,380.31  1,887.00    0.02
119165516信诚周期轮动混合(LOF)198,380.31  1,887.00    0.01
120008286易方达研究精选股票198,380.31  1,887.00    0.00
121000082嘉实研究阿尔法股票198,380.31  1,887.00    0.03
122070003嘉实稳健混合198,380.31  1,887.00    0.01
123008166工银消费股票A198,380.31  1,887.00    0.05
124009864招商景气优选股票A198,380.31  1,887.00    0.01
125008716鹏华优质回报两年定开混合198,380.31  1,887.00    0.04
126009955广发鑫裕混合C198,380.31  1,887.00    0.03
127009862鹏华新兴成长混合C198,380.31  1,887.00    0.01
128009076工银圆兴混合198,380.31  1,887.00    0.00
129009861鹏华新兴成长混合A198,380.31  1,887.00    0.01
130005944工银聚福混合C198,380.31  1,887.00    0.28
131009030工银高质量成长混合C198,380.31  1,887.00    0.02
132010134广发新经济混合C198,380.31  1,887.00    0.02
133008167工银消费股票C198,380.31  1,887.00    0.05
134009029工银高质量成长混合A198,380.31  1,887.00    0.02
135009865招商景气优选股票C198,380.31  1,887.00    0.01
136710001富安达优势成长混合198,380.31  1,887.00    0.02
137164402前海开源中航军工指数分级198,380.31  1,887.00    0.01
138510880华泰柏瑞上证红利ETF198,380.31  1,887.00    0.00
139160605鹏华中国50混合198,380.31  1,887.00    0.02
140010044天弘安康颐和混合C198,380.31  1,887.00    0.02
141010043天弘安康颐和混合A198,380.31  1,887.00    0.02
142008263东方红品质优选定开混合198,380.31  1,887.00    0.03
143240020华宝医药生物混合198,380.31  1,887.00    0.03
144515900博时央企创新驱动ETF198,380.31  1,887.00    0.00
145001476中银智能制造股票198,380.31  1,887.00    0.01
146000746招商行业精选股票198,380.31  1,887.00    0.01
147000831工银医疗保健股票198,380.31  1,887.00    0.00
148003715宝盈消费主题混合198,380.31  1,887.00    0.06
149000772景顺长城中国回报混合198,380.31  1,887.00    0.00
150000251工银金融地产混合198,380.31  1,887.00    0.01
151002017招商瑞丰灵活配置混合发起式C198,380.31  1,887.00    0.03
152184801鹏华前海万科REITS198,380.31  1,887.00    0.01
153000314招商瑞丰灵活配置混合发起式A198,380.31  1,887.00    0.03
154001140工银总回报灵活配置混合198,380.31  1,887.00    0.05
155010094交银产业机遇混合198,380.31  1,887.00    0.01
156510310易方达沪深300发起式ETF198,380.31  1,887.00    0.00
157160627鹏华策略优选混合198,380.31  1,887.00    0.06
158006729万家中证500指数增强发起式A198,380.31  1,887.00    0.01
159006730万家中证500指数增强发起式C198,380.31  1,887.00    0.01
160270050广发新经济混合A198,380.31  1,887.00    0.02
161009428鹏扬景沣六个月混合A198,380.31  1,887.00    0.01
162010027景顺核心中景一年持有期混合198,380.31  1,887.00    0.01
163009065鹏扬景沃六个月混合C198,380.31  1,887.00    0.01
164008850景顺长城价值稳进三年定期开放灵活配置混合198,380.31  1,887.00    0.01
165009474国泰致远优势混合198,380.31  1,887.00    0.01
166009618交银启汇混合198,380.31  1,887.00    0.01
167010586创金合信医药消费股票C198,380.31  1,887.00    0.06
168009439西部利得国企红利指数增强(LOF)C198,380.31  1,887.00    0.01
169009602招商科技动力3个月滚动持有股票C198,380.31  1,887.00    0.04
170010585创金合信医药消费股票A198,380.31  1,887.00    0.06
171009429鹏扬景沣六个月混合C198,380.31  1,887.00    0.01
172009601招商科技动力3个月滚动持有股票A198,380.31  1,887.00    0.04
173501017国泰融丰外延增长灵活配置混合(LOF)198,380.31  1,887.00    0.10
174009064鹏扬景沃六个月混合A198,380.31  1,887.00    0.01
175501059西部利得国企红利指数增强(LOF)A198,380.31  1,887.00    0.01
176217005招商先锋混合198,380.31  1,887.00    0.02
177260109景顺长城内需贰号混合198,380.31  1,887.00    0.00
178519714交银消费新驱动股票198,380.31  1,887.00    0.01
179163302大摩资源优选混合(LOF)198,380.31  1,887.00    0.04
180005955易方达鑫转添利混合A198,380.31  1,887.00    0.04
181005015泰康景泰回报混合C198,380.31  1,887.00    0.01
182005014泰康景泰回报混合A198,380.31  1,887.00    0.01
183007043前海联合泓鑫混合C198,380.31  1,887.00    0.04
184000436易方达裕惠定开混合发起式198,380.31  1,887.00    0.00
185006880交银安享稳健养老一年混合(FOF)198,380.31  1,887.00    0.00
186008140汇添富绝对收益定开混合C198,380.31  1,887.00    0.00
187004905华泰柏瑞生物医药混合A198,380.31  1,887.00    0.04
188007471博道叁佰智航股票C198,380.31  1,887.00    0.02
189007470博道叁佰智航股票A198,380.31  1,887.00    0.02
190001692南方国策动力股票198,380.31  1,887.00    0.09
191002686中欧丰泓沪港深灵活配置混合C198,380.31  1,887.00    0.00
192001837前海开源沪港深蓝筹精选混合198,380.31  1,887.00    0.02
193002685中欧丰泓沪港深灵活配置混合A198,380.31  1,887.00    0.00
194004453前海开源盈鑫混合A198,380.31  1,887.00    0.05
195002697中欧消费主题股票C198,380.31  1,887.00    0.02
196002621中欧消费主题股票A198,380.31  1,887.00    0.02
197000762汇添富绝对收益定开混合A198,380.31  1,887.00    0.00
198004454前海开源盈鑫混合C198,380.31  1,887.00    0.05
199506006汇添富科创板2年定开混合198,380.31  1,887.00    0.01
200006649汇安多因子混合C198,380.31  1,887.00    0.04
201007733南方智锐混合A198,380.31  1,887.00    0.04
202000566华泰柏瑞创新升级混合A198,380.31  1,887.00    0.02
203006648汇安多因子混合A198,380.31  1,887.00    0.04
204001157国联安睿祺灵活配置混合198,380.31  1,887.00    0.03
205010028华泰柏瑞创新升级混合C198,380.31  1,887.00    0.02
206007734南方智锐混合C198,380.31  1,887.00    0.04
207009681南方创新精选一年混合A198,380.31  1,887.00    0.02
208009682南方创新精选一年混合C198,380.31  1,887.00    0.02
209001334南方利鑫混合A198,380.31  1,887.00    0.06
210000652博时裕隆混合198,380.31  1,887.00    0.01
211004702南方金融主题灵活配置混合198,380.31  1,887.00    0.01
212320018诺安新动力灵活配置混合198,380.31  1,887.00    0.11
213020001国泰金鹰增长混合198,380.31  1,887.00    0.01
214001503南方利鑫混合C198,380.31  1,887.00    0.06
215501065汇添富经典成长定开混合198,380.31  1,887.00    0.04
216420005天弘周期策略混合198,380.31  1,887.00    0.04
217010031华泰柏瑞生物医药混合C198,380.31  1,887.00    0.04
218420003天弘永定价值成长混合198,380.31  1,887.00    0.03
219470008汇添富策略回报混合198,380.31  1,887.00    0.02
220160142南方3年封闭运作战略配售混合(LOF)198,380.31  1,887.00    0.01
221470009汇添富民营活力混合A198,380.31  1,887.00    0.01
222501054东方红睿泽三年定开混合198,380.31  1,887.00    0.00
223163110申万菱信量化小盘股票(LOF)198,304.83  1,887.00    0.02
224160813长盛同盛成长优选混合(LOF)198,304.83  1,887.00    0.03
225310328申万菱信新动力混合198,304.83  1,887.00    0.01
226519671银河沪深300价值指数198,304.83  1,887.00    0.01
227400003东方精选混合198,304.83  1,887.00    0.02
228000534长盛高端装备混合198,304.83  1,887.00    0.03
229007146鹏华研究智选混合195,448.80  1,776.00    0.04
230001650工银丰收回报灵活配置混合A194,490.50  1,850.00    0.06
231002233工银丰收回报灵活配置混合C194,490.50  1,850.00    0.06
232001677中银战略新兴产业股票191,376.95  1,739.00    0.07
233320011诺安中小盘精选混合191,376.95  1,739.00    0.02
234002746汇添富多策略定开混合191,376.95  1,739.00    0.06
235002660兴业聚源灵活配置混合187,305.10  1,702.00    0.08
236519626银河君盛混合C178,863.18  1,702.00    0.05
237502013长盛中证申万一带一路分级178,863.18  1,702.00    0.06
238519625银河君盛混合A178,863.18  1,702.00    0.05
239009230鹏华安和混合A175,041.45  1,665.00    0.04
240009231鹏华安和混合C175,041.45  1,665.00    0.04
241515890博时红利ETF167,261.83  1,591.00    0.05
242008445融通产业趋势先锋股票167,261.83  1,591.00    0.09
243005437易方达易百智能量化策略混合A159,682.55  1,451.00    0.20
244005438易方达易百智能量化策略混合C159,682.55  1,451.00    0.20
245007687东方成长收益灵活配置混合C155,533.20  1,480.00    0.07
246400013东方成长收益灵活配置混合A155,533.20  1,480.00    0.07
247004986鹏华策略回报混合154,730.30  1,406.00    0.06
248673090西部利得个股精选股票151,702.59  1,443.00    0.08
249001188鹏华改革红利股票138,442.90  1,258.00    0.05
250501200民生加银科技创新3年封闭混合136,143.35  1,295.00    0.06
251008531惠升惠民混合A128,363.73  1,221.00    0.06
252001277博时国企改革股票128,363.73  1,221.00    0.06
253008532惠升惠民混合C128,363.73  1,221.00    0.06
254163809中银蓝筹混合120,584.11  1,147.00    0.07
255009840东财量化精选混合A118,083.65  1,073.00    0.07
256009841东财量化精选混合C118,083.65  1,073.00    0.07
257006278中金瑞和混合C116,694.30  1,110.00    0.06
258006277中金瑞和混合A116,694.30  1,110.00    0.06
259001037国投瑞银锐意改革混合112,804.49  1,073.00    0.05
260730002方正富邦红利精选混合A112,804.49  1,073.00    0.05
261007570方正富邦红利精选混合C112,804.49  1,073.00    0.05
262002707大摩科技领先混合97,245.25  925.00    0.07
263000667工银绝对收益混合发起A97,245.25  925.00    0.12
264580001东吴嘉禾优势精选混合97,245.25  925.00    0.04
265000672工银绝对收益混合发起B97,245.25  925.00    0.12
266002597兴业成长动力混合93,355.44  888.00    0.05
267002291诺安安鑫混合93,355.44  888.00    0.05
268159933国投瑞银金融地产ETF85,575.82  814.00    0.06
269002553博时创业成长混合C85,575.82  814.00    0.06
270050014博时创业成长混合A85,575.82  814.00    0.06
271009189华宝成长策略混合81,686.01  777.00    0.06
272510170国联安商品ETF77,796.20  740.00    0.05
273070017嘉实量化阿尔法混合73,906.39  703.00    0.06
274002629招商安博混合C73,906.39  703.00    0.06
275002628招商安博混合A73,906.39  703.00    0.06
276519093新华钻石品质企业混合73,906.39  703.00    0.06
277001073华泰柏瑞量化绝对收益混合70,016.58  666.00    0.17
278320015诺安行业轮动混合69,221.45  629.00    0.02
279009438信达澳银科技创新一年定开混合C62,508.40  568.00    0.02
280009437信达澳银科技创新一年定开混合A62,508.40  568.00    0.02
281519621银河君荣混合I36,646.65  333.00    0.06
282519620银河君荣混合C36,646.65  333.00    0.06
283519619银河君荣混合A36,646.65  333.00    0.06
284006587南方优享分红灵活配置混合C11,005.00  100.00    0.00
285005123南方优享分红灵活配置混合A11,005.00  100.00    0.00
286002851南方品质优选灵活配置混合10,894.95  99.00    0.00
287002455民生加银鑫喜混合6,162.80  56.00    0.00
288470098汇添富逆向投资混合2,311.05  21.00    0.00
289000960招商医药健康产业股票770.35  7.00    0.00
290008419惠升惠泽混合C330.15  3.00    0.00
291008418惠升惠泽混合A330.15  3.00    0.00