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持有 龙芯中科(688047)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(%)
1180031银华中小盘混合36,305,533.45  393,983.00    0.82
2506005博时科创板三年定开混合2,098,255.50  22,770.00    0.09
3001881中欧新趋势混合(LOF)E768,991.75  8,345.00    0.01
4161027富国中证全指证券公司指数分级768,991.75  8,345.00    0.05
5008415国泰大制造两年持有期混合768,991.75  8,345.00    0.05
6009136广发恒隆一年持有期混合C768,991.75  8,345.00    0.06
7070013嘉实研究精选混合A768,991.75  8,345.00    0.05
8001416嘉实事件驱动股票768,991.75  8,345.00    0.06
9009135广发恒隆一年持有期混合A768,991.75  8,345.00    0.06
10960011中银增长混合H768,991.75  8,345.00    0.04
11398051中海环保新能源混合768,991.75  8,345.00    0.03
12000215广发趋势优选灵活配置混合A768,991.75  8,345.00    0.02
13001838国投瑞银国家安全混合768,991.75  8,345.00    0.02
14000363国泰聚信价值优势灵活配置混合C768,991.75  8,345.00    0.02
15001790国泰智能汽车股票768,991.75  8,345.00    0.01
16000362国泰聚信价值优势灵活配置混合A768,991.75  8,345.00    0.02
17001476中银智能制造股票768,991.75  8,345.00    0.04
18009820嘉实浦惠6个月持有期混合A768,991.75  8,345.00    0.05
19007343嘉实科技创新混合768,991.75  8,345.00    0.05
20009559嘉实稳惠6个月持有期混合C768,991.75  8,345.00    0.02
21009558嘉实稳惠6个月持有期混合A768,991.75  8,345.00    0.02
22009993嘉实前沿创新混合768,991.75  8,345.00    0.04
23070027嘉实周期优选混合768,991.75  8,345.00    0.07
24009821嘉实浦惠6个月持有期混合C768,991.75  8,345.00    0.05
25006528富国优质发展混合C768,991.75  8,345.00    0.04
26008375中欧启航三年混合A768,991.75  8,345.00    0.02
27005847富国沪港深业绩驱动混合768,991.75  8,345.00    0.02
28340006兴全全球视野股票768,991.75  8,345.00    0.03
29501049东方红睿玺三年定开混合A768,991.75  8,345.00    0.01
30213001宝盈鸿利收益混合A768,991.75  8,345.00    0.04
31310328申万菱信新动力混合768,991.75  8,345.00    0.02
32501066东方红恒元五年定开混合768,991.75  8,345.00    0.03
33360001光大保德信量化股票768,991.75  8,345.00    0.05
34163411兴全精选混合768,991.75  8,345.00    0.02
35166002中欧新蓝筹混合A768,991.75  8,345.00    0.01
36310308申万菱信盛利精选混合768,991.75  8,345.00    0.06
37166001中欧新趋势混合(LOF)A768,991.75  8,345.00    0.01
38161029富国中证银行指数768,991.75  8,345.00    0.05
39100056富国低碳环保混合768,991.75  8,345.00    0.03
40001890中欧精选定期开放混合E768,991.75  8,345.00    0.01
41001165中欧琪和灵活配置混合C768,991.75  8,345.00    0.02
42001186富国文体健康股票768,991.75  8,345.00    0.06
43001938中欧时代先锋股票A768,991.75  8,345.00    0.00
44001164中欧琪和灵活配置混合A768,991.75  8,345.00    0.02
45001349富国改革动力混合768,991.75  8,345.00    0.04
46000471富国城镇发展股票768,991.75  8,345.00    0.07
47001347富国新收益灵活配置混合C768,991.75  8,345.00    0.07
48001345富国新收益灵活配置混合A768,991.75  8,345.00    0.07
49004455中欧康裕混合C768,991.75  8,345.00    0.04
50004241中欧时代先锋股票C768,991.75  8,345.00    0.00
51002010中欧瑾通灵活配置混合C768,991.75  8,345.00    0.01
52000619东方红产业升级混合768,991.75  8,345.00    0.02
53002009中欧瑾通灵活配置混合A768,991.75  8,345.00    0.01
54001985富国低碳新经济混合768,991.75  8,345.00    0.02
55005275中欧创新成长灵活配置混合A768,991.75  8,345.00    0.02
56004442中欧康裕混合A768,991.75  8,345.00    0.04
57005276中欧创新成长灵活配置混合C768,991.75  8,345.00    0.02
58008127广发趋势优选灵活配置混合C768,991.75  8,345.00    0.02
59004237中欧新蓝筹混合C768,991.75  8,345.00    0.01
60006527富国优质发展混合A768,991.75  8,345.00    0.04
61005368富国清洁能源产业灵活配置混合768,991.75  8,345.00    0.03
62005739富国转型机遇混合768,991.75  8,345.00    0.02
63005787中欧新趋势混合(LOF)C768,991.75  8,345.00    0.01
64006530中欧匠心两年持有期混合C768,991.75  8,345.00    0.02
65007581宝盈鸿利收益混合C768,991.75  8,345.00    0.04
66005760富国周期优势混合768,991.75  8,345.00    0.03
67008376中欧启航三年混合C768,991.75  8,345.00    0.02
68006529中欧匠心两年持有期混合A768,991.75  8,345.00    0.02
69001951金鹰改革红利混合768,991.75  8,345.00    0.02
70163803中银增长混合A768,991.75  8,345.00    0.04
71020010国泰金牛创新混合768,991.75  8,345.00    0.05
72121005国投瑞银创新动力混合768,991.75  8,345.00    0.06
73163807中银优选混合768,991.75  8,345.00    0.03
74009950财通资管均衡价值一年持有期混合768,991.75  8,345.00    0.03
75009693富国积极成长一年定期开放混合768,991.75  8,345.00    0.04
76009092富国新材料新能源混合768,991.75  8,345.00    0.06
77160222国泰国证食品饮料行业指数分级768,991.75  8,345.00    0.01
78009873中欧责任投资混合C768,991.75  8,345.00    0.02
79009872中欧责任投资混合A768,991.75  8,345.00    0.02
80010109富国价值增长混合768,991.75  8,345.00    0.05
81001885中欧新蓝筹混合E768,991.75  8,345.00    0.01
82001117中欧精选定期开放混合A768,991.75  8,345.00    0.01
83010506东方红睿玺三年定开混合C768,991.75  8,345.00    0.01
84010549富国均衡策略混合768,991.75  8,345.00    0.03
85001579国泰大农业股票729,090.80  7,912.00    0.06
86163801中银中国混合(LOF)723,377.50  7,850.00    0.06
87519039长盛同德主题混合719,756.25  8,345.00    0.07
88001156申万菱信新能源汽车主题灵活配置混合719,756.25  8,345.00    0.02
89410003华富成长趋势混合689,189.85  7,479.00    0.05
90008276财通资管价值发现混合684,373.45  8,345.00    0.04
91007802兴全合泰混合A684,373.45  8,345.00    0.01
92006299恒越核心精选混合A684,373.45  8,345.00    0.01
93008372富国阿尔法两年持有期混合684,373.45  8,345.00    0.07
94007193恒越核心精选混合C684,373.45  8,345.00    0.01
95166027中欧创业板两年混合A684,373.45  8,345.00    0.03
96240010华宝行业精选混合684,373.45  8,345.00    0.04
97910007东方红启元三年持有混合A684,373.45  8,345.00    0.01
98213003宝盈策略增长混合684,373.45  8,345.00    0.06
99001202东方红领先精选混合684,373.45  8,345.00    0.08
100007725招商瑞文混合A684,373.45  8,345.00    0.00
101004815中欧红利优享灵活配置混合C684,373.45  8,345.00    0.03
102004814中欧红利优享灵活配置混合A684,373.45  8,345.00    0.03
103007726招商瑞文混合C684,373.45  8,345.00    0.00
104004278东方红智逸沪港深定开混合684,373.45  8,345.00    0.02
105008919永赢科技驱动混合A684,373.45  8,345.00    0.06
106008920永赢科技驱动混合C684,373.45  8,345.00    0.06
107007887东方红启元三年持有混合B684,373.45  8,345.00    0.01
108007803兴全合泰混合C684,373.45  8,345.00    0.01
109002083新华鑫动力灵活配置混合A684,373.45  8,345.00    0.02
110010043天弘安康颐和混合A684,373.45  8,345.00    0.03
111008990东方红匠心甄选一年持有混合684,373.45  8,345.00    0.03
112270005广发聚丰混合A684,373.45  8,345.00    0.01
113010147博道嘉兴一年持有期混合684,373.45  8,345.00    0.05
114010044天弘安康颐和混合C684,373.45  8,345.00    0.03
115009791中欧创业板两年混合C684,373.45  8,345.00    0.03
116001955中欧养老混合684,373.45  8,345.00    0.02
117010025广发聚丰混合C684,373.45  8,345.00    0.01
118004450嘉实前沿科技沪港深股票684,373.45  8,345.00    0.04
119160725嘉实基本面50指数(LOF)C684,373.45  8,345.00    0.07
120160716嘉实基本面50指数(LOF)A684,373.45  8,345.00    0.07
121009300西部利得中证500指数增强(LOF)C684,373.45  8,345.00    0.03
122009474国泰致远优势混合684,373.45  8,345.00    0.02
123009121广发招享混合684,373.45  8,345.00    0.01
124009709民生加银策略精选混合C684,373.45  8,345.00    0.03
125009346中银顺兴回报一年持有期混合C684,373.45  8,345.00    0.05
126009345中银顺兴回报一年持有期混合A684,373.45  8,345.00    0.05
127399011中海医疗保健主题股票684,373.45  8,345.00    0.07
128010167中银多策略混合C684,373.45  8,345.00    0.06
129002084新华鑫动力灵活配置混合C684,373.45  8,345.00    0.02
130502000西部利得中证500指数增强(LOF)A684,373.45  8,345.00    0.03
131000572中银多策略混合A684,373.45  8,345.00    0.06
132000136民生加银策略精选混合A684,373.45  8,345.00    0.03
133515380泰康沪深300ETF684,373.45  8,345.00    0.02
134588090华泰柏瑞上证科创板50成份ETF684,373.45  8,345.00    0.02
135001576国泰智能装备股票684,373.45  8,345.00    0.02
136009910嘉实动力先锋混合C684,373.45  8,345.00    0.02
137009909嘉实动力先锋混合A684,373.45  8,345.00    0.02
138000414嘉实绝对收益策略定期混合684,373.45  8,345.00    0.07
139000585嘉实对冲套利定期混合683,568.70  7,418.00    0.09
140010037华泰柏瑞价值增长混合C683,568.70  7,418.00    0.06
141010216中欧达益稳健一年混合C683,568.70  7,418.00    0.08
142010215中欧达益稳健一年混合A683,568.70  7,418.00    0.08
143460005华泰柏瑞价值增长混合A683,568.70  7,418.00    0.06
144000513富国高端制造行业股票669,119.59  8,159.00    0.08
145160220国泰民益灵活配置混合(LOF)A664,116.98  8,098.00    0.08
146160226国泰民益灵活配置混合(LOF)C664,116.98  8,098.00    0.08
147210008金鹰策略配置混合660,715.50  7,170.00    0.06
148515080招商中证红利ETF659,032.36  8,036.00    0.07
149257030国联安优势混合643,778.50  7,850.00    0.06
150519087新华优选分红混合638,775.89  7,789.00    0.06
151001189广发聚宝混合A637,954.45  6,923.00    0.07
152007848广发聚宝混合C637,954.45  6,923.00    0.07
153020003国泰金龙行业混合618,437.41  7,541.00    0.05
154000690前海开源大海洋混合609,480.10  6,614.00    0.08
155001298金鹰民族新兴混合603,766.80  6,552.00    0.06
156515150富国中证国企一带一路ETF603,766.80  6,552.00    0.08
157000634富国天盛灵活配置混合586,719.05  6,367.00    0.08
158006315中融策略优选混合C583,009.09  7,109.00    0.05
159006314中融策略优选混合A583,009.09  7,109.00    0.05
160161611融通内需驱动混合575,292.45  6,243.00    0.04
161160219国泰国证医药卫生行业指数分级563,865.85  6,119.00    0.05
162004040金鹰医疗健康产业股票A532,244.90  6,490.00    0.06
163004041金鹰医疗健康产业股票C532,244.90  6,490.00    0.06
164007835国泰鑫睿混合529,770.35  5,749.00    0.06
165000082嘉实研究阿尔法股票529,770.35  5,749.00    0.07
166161610融通领先成长混合(LOF)A511,988.43  6,243.00    0.03
167009241融通领先成长混合(LOF)C511,988.43  6,243.00    0.03
168008563银河臻优稳健配置混合A506,460.00  5,872.00    0.08
169008564银河臻优稳健配置混合C506,460.00  5,872.00    0.08
170000612华宝生态中国混合478,442.80  5,192.00    0.06
171001150融通互联网传媒灵活配置混合472,729.50  5,130.00    0.05
172002461中银珍利混合A471,475.49  5,749.00    0.07
173002462中银珍利混合C471,475.49  5,749.00    0.07
174003516国泰融安多策略灵活配置混合467,108.35  5,069.00    0.05
175009783富国兴泉回报12个月持有期混合C461,306.25  5,625.00    0.08
176009782富国兴泉回报12个月持有期混合A461,306.25  5,625.00    0.08
177501090华宝中证消费龙头指数(LOF)A456,221.63  5,563.00    0.06
178009329华宝中证消费龙头指数(LOF)C456,221.63  5,563.00    0.06
179000879中海医药混合C449,968.45  4,883.00    0.07
180000878中海医药混合A449,968.45  4,883.00    0.07
181001524华泰柏瑞精选回报混合446,052.39  5,439.00    0.06
182420001天弘精选混合421,494.10  4,574.00    0.06
183160805长盛同智优势混合(LOF)421,494.10  4,574.00    0.08
184005245国泰聚优价值灵活配置混合C415,780.80  4,512.00    0.06
185000110金鹰元安混合A415,780.80  4,512.00    0.07
186002513金鹰元安混合C415,780.80  4,512.00    0.07
187005244国泰聚优价值灵活配置混合A415,780.80  4,512.00    0.06
188001118华宝事件驱动混合405,539.45  4,945.00    0.05
189000877华泰柏瑞量化优选混合400,454.83  4,883.00    0.05
190163110申万菱信量化小盘股票(LOF)393,019.75  4,265.00    0.07
191008528华泰柏瑞质量成长混合387,306.45  4,203.00    0.06
192001210天弘互联网混合385,282.98  4,698.00    0.05
193213002宝盈泛沿海混合385,282.98  4,698.00    0.07
194010423国投瑞银价值成长一年持有混合A380,198.36  4,636.00    0.07
195006973太平睿盈混合A380,198.36  4,636.00    0.07
196010424国投瑞银价值成长一年持有混合C380,198.36  4,636.00    0.07
197007669太平睿盈混合C380,198.36  4,636.00    0.07
198161609融通动力先锋混合375,879.85  4,079.00    0.05
199000165国投瑞银策略精选混合375,113.74  4,574.00    0.07
200210004金鹰稳健成长混合370,258.70  4,018.00    0.06
201000594大摩进取优选股票364,944.50  4,450.00    0.06
202007202天弘优质成长企业混合364,944.50  4,450.00    0.06
203510800建信上证50ETF364,944.50  4,450.00    0.07
204009794太平智选一年定期开放股票发起式358,832.10  3,894.00    0.06
205006624中泰玉衡价值优选混合354,857.27  4,327.00    0.02
206003578中金中证500指数C354,857.27  4,327.00    0.05
207003016中金中证500指数A354,857.27  4,327.00    0.05
208005359东方阿尔法精选混合C349,772.65  4,265.00    0.08
209005358东方阿尔法精选混合A349,772.65  4,265.00    0.08
210005549富国成长优选三年定开混合347,405.50  3,770.00    0.08
211002026广发聚盛混合C344,688.03  4,203.00    0.08
212002025广发聚盛混合A344,688.03  4,203.00    0.08
213002064华富产业升级灵活配置混合339,603.41  4,141.00    0.05
214502053长盛中证证券公司分级330,510.00  3,832.00    0.07
215006441中信建投中证500指数增强C329,516.18  4,018.00    0.07
216006440中信建投中证500指数增强A329,516.18  4,018.00    0.07
217160211国泰中小盘成长混合(LOF)324,644.45  3,523.00    0.05
218004784招商稳健优选股票324,431.56  3,956.00    0.07
219161033富国中证智能汽车指数(LOF)319,346.94  3,894.00    0.05
220001036嘉实企业变革股票314,262.32  3,832.00    0.07
221002425金鹰元禧混合C313,217.85  3,399.00    0.07
222210006金鹰元禧混合A313,217.85  3,399.00    0.07
223009957广发恒誉混合C313,217.85  3,399.00    0.07
224009956广发恒誉混合A313,217.85  3,399.00    0.07
225163805中银策略混合301,883.40  3,276.00    0.06
226210010金鹰灵活配置混合A284,743.50  3,090.00    0.07
227210011金鹰灵活配置混合C284,743.50  3,090.00    0.07
228005805华泰柏瑞医疗健康混合278,751.99  3,399.00    0.05
229001179德邦大健康灵活配置混合273,749.38  3,338.00    0.06
230009260民生加银聚利6个月持有期混合A273,409.05  2,967.00    0.07
231009261民生加银聚利6个月持有期混合C273,409.05  2,967.00    0.07
232515950富国中证医药50ETF268,664.76  3,276.00    0.05
233001677中银战略新兴产业股票267,695.75  2,905.00    0.07
234690005民生加银内需增长混合258,495.52  3,152.00    0.06
235001908国投瑞银境煊混合C258,495.52  3,152.00    0.06
236001907国投瑞银境煊混合A258,495.52  3,152.00    0.06
237010586创金合信医药消费股票C253,410.90  3,090.00    0.06
238010585创金合信医药消费股票A253,410.90  3,090.00    0.06
239003593国泰景气行业灵活配置混合239,221.40  2,596.00    0.05
240001366金鹰产业整合混合239,221.40  2,596.00    0.06
241009398华富成长企业精选股票239,221.40  2,596.00    0.05
242009874九泰久睿量化股票238,239.05  2,905.00    0.06
243165312建信央视财经50指数分级233,154.43  2,843.00    0.06
244002472光大保德信先进服务业混合222,985.19  2,719.00    0.06
245001069华泰柏瑞消费成长混合216,460.35  2,349.00    0.06
246080001长盛成长价值混合216,460.35  2,349.00    0.08
247009990华泰柏瑞品质优选混合A216,091.75  2,345.00    0.02
248009991华泰柏瑞品质优选混合C216,091.75  2,345.00    0.02
249001037国投瑞银锐意改革混合210,747.05  2,287.00    0.08
250217012招商行业领先混合A210,747.05  2,287.00    0.07
251210005金鹰主题优势混合197,644.10  2,410.00    0.05
252410001华富竞争力优选混合193,607.15  2,101.00    0.06
253004083国联安鑫隆混合A192,641.49  2,349.00    0.06
254004084国联安鑫隆混合C192,641.49  2,349.00    0.06
255005726国泰价值精选灵活配置混合192,641.49  2,349.00    0.05
256080005长盛量化红利混合187,893.85  2,039.00    0.09
257009411中银科技创新一年定期开放混合177,387.63  2,163.00    0.06
258009875天弘甄选食品饮料股票A170,846.10  1,854.00    0.06
259009876天弘甄选食品饮料股票C170,846.10  1,854.00    0.06
260001891中欧成长优选混合E167,218.39  2,039.00    0.07
261000939中银研究精选灵活配置混合167,218.39  2,039.00    0.06
262166020中欧成长优选混合A167,218.39  2,039.00    0.07
263590006中邮中小盘灵活配置混合165,132.80  1,792.00    0.07
264163809中银蓝筹混合159,419.50  1,730.00    0.06
265000523国投瑞银医疗保健混合159,419.50  1,730.00    0.07
266580008东吴新产业精选混合157,131.16  1,916.00    0.06
267000717融通转型三动力灵活配置混合A153,798.35  1,669.00    0.05
268009828融通转型三动力灵活配置混合C153,798.35  1,669.00    0.05
269003191创金合信消费主题股票C152,046.54  1,854.00    0.06
270003190创金合信消费主题股票A152,046.54  1,854.00    0.06
271164401前海开源健康分级146,961.92  1,792.00    0.07
272519673银河康乐股票143,951.25  1,669.00    0.05
273001758嘉实研究增强混合142,371.75  1,545.00    0.09
274159933国投瑞银金融地产ETF136,658.45  1,483.00    0.08
275005433申万菱信医药先锋股票136,658.45  1,483.00    0.06
276001152融通新区域新经济灵活配置混合131,790.07  1,607.00    0.04
277020023国泰事件驱动混合130,945.15  1,421.00    0.06
278007825博道志远混合A126,705.45  1,545.00    0.07
279007826博道志远混合C126,705.45  1,545.00    0.07
280006034富国MSCI中国A股国际通指数增强116,536.21  1,421.00    0.06
281673020西部利得成长精选混合111,451.59  1,359.00    0.06
282005683国寿安保华兴灵活配置混合111,451.59  1,359.00    0.05
283000598长盛生态环境混合106,605.00  1,236.00    0.07
284001030天弘云端生活优选混合102,470.80  1,112.00    0.06
285002252融通成长30灵活配置混合79,709.75  865.00    0.04
286004783中融量化智选混合C64,505.00  700.00    0.84
287004212中融量化智选混合A64,505.00  700.00    0.84
288008306方正富邦天璇混合A60,769.41  741.00    0.03
289008307方正富邦天璇混合C60,769.41  741.00    0.03
290008180同泰慧利混合A60,769.41  741.00    0.07
291008181同泰慧利混合C60,769.41  741.00    0.07
292001193中金消费升级股票51,327.55  557.00    0.02
293003308中信建投睿利混合A18,430.00  200.00    0.19
294004635中信建投睿利混合C18,430.00  200.00    0.19
295000960招商医药健康产业股票737.20  8.00    0.00
296008532惠升惠民混合C552.90  6.00    0.00
297008531惠升惠民混合A552.90  6.00    0.00
298121002国投瑞银景气行业混合368.60  4.00    0.00