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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
3007581宝盈鸿利收益混合C768,991.75  8,345.00    0.04
4008376中欧启航三年混合C768,991.75  8,345.00    0.02
5005760富国周期优势混合768,991.75  8,345.00    0.03
6006529中欧匠心两年持有期混合A768,991.75  8,345.00    0.02
7006528富国优质发展混合C768,991.75  8,345.00    0.04
8166001中欧新趋势混合(LOF)A768,991.75  8,345.00    0.01
9501049东方红睿玺三年定开混合A768,991.75  8,345.00    0.01
10213001宝盈鸿利收益混合A768,991.75  8,345.00    0.04
11340006兴全全球视野股票768,991.75  8,345.00    0.03
12501066东方红恒元五年定开混合768,991.75  8,345.00    0.03
13360001光大保德信量化股票768,991.75  8,345.00    0.05
14310328申万菱信新动力混合768,991.75  8,345.00    0.02
15163411兴全精选混合768,991.75  8,345.00    0.02
16310308申万菱信盛利精选混合768,991.75  8,345.00    0.06
17166002中欧新蓝筹混合A768,991.75  8,345.00    0.01
18008127广发趋势优选灵活配置混合C768,991.75  8,345.00    0.02
19004237中欧新蓝筹混合C768,991.75  8,345.00    0.01
20004455中欧康裕混合C768,991.75  8,345.00    0.04
21161027富国中证全指证券公司指数分级768,991.75  8,345.00    0.05
22001838国投瑞银国家安全混合768,991.75  8,345.00    0.02
23001476中银智能制造股票768,991.75  8,345.00    0.04
24008415国泰大制造两年持有期混合768,991.75  8,345.00    0.05
25009136广发恒隆一年持有期混合C768,991.75  8,345.00    0.06
26070013嘉实研究精选混合A768,991.75  8,345.00    0.05
27001416嘉实事件驱动股票768,991.75  8,345.00    0.06
28000215广发趋势优选灵活配置混合A768,991.75  8,345.00    0.02
29001951金鹰改革红利混合768,991.75  8,345.00    0.02
30960011中银增长混合H768,991.75  8,345.00    0.04
31398051中海环保新能源混合768,991.75  8,345.00    0.03
32001790国泰智能汽车股票768,991.75  8,345.00    0.01
33000363国泰聚信价值优势灵活配置混合C768,991.75  8,345.00    0.02
34000362国泰聚信价值优势灵活配置混合A768,991.75  8,345.00    0.02
35010109富国价值增长混合768,991.75  8,345.00    0.05
36009950财通资管均衡价值一年持有期混合768,991.75  8,345.00    0.03
37009693富国积极成长一年定期开放混合768,991.75  8,345.00    0.04
38009092富国新材料新能源混合768,991.75  8,345.00    0.06
39001881中欧新趋势混合(LOF)E768,991.75  8,345.00    0.01
40001938中欧时代先锋股票A768,991.75  8,345.00    0.00
41001349富国改革动力混合768,991.75  8,345.00    0.04
42001164中欧琪和灵活配置混合A768,991.75  8,345.00    0.02
43001347富国新收益灵活配置混合C768,991.75  8,345.00    0.07
44001345富国新收益灵活配置混合A768,991.75  8,345.00    0.07
45000471富国城镇发展股票768,991.75  8,345.00    0.07
46001885中欧新蓝筹混合E768,991.75  8,345.00    0.01
47001117中欧精选定期开放混合A768,991.75  8,345.00    0.01
48010506东方红睿玺三年定开混合C768,991.75  8,345.00    0.01
49010549富国均衡策略混合768,991.75  8,345.00    0.03
50009820嘉实浦惠6个月持有期混合A768,991.75  8,345.00    0.05
51007343嘉实科技创新混合768,991.75  8,345.00    0.05
52009559嘉实稳惠6个月持有期混合C768,991.75  8,345.00    0.02
53009558嘉实稳惠6个月持有期混合A768,991.75  8,345.00    0.02
54070027嘉实周期优选混合768,991.75  8,345.00    0.07
55009821嘉实浦惠6个月持有期混合C768,991.75  8,345.00    0.05
56009993嘉实前沿创新混合768,991.75  8,345.00    0.04
57009135广发恒隆一年持有期混合A768,991.75  8,345.00    0.06
58004241中欧时代先锋股票C768,991.75  8,345.00    0.00
59002010中欧瑾通灵活配置混合C768,991.75  8,345.00    0.01
60000619东方红产业升级混合768,991.75  8,345.00    0.02
61002009中欧瑾通灵活配置混合A768,991.75  8,345.00    0.01
62001985富国低碳新经济混合768,991.75  8,345.00    0.02
63001890中欧精选定期开放混合E768,991.75  8,345.00    0.01
64001165中欧琪和灵活配置混合C768,991.75  8,345.00    0.02
65001186富国文体健康股票768,991.75  8,345.00    0.06
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