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持有 龙芯中科(688047)的基金
  报告期:2022-12-31
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(%)
1519674银河创新成长混合59,815,000.00  700,000.00    0.36
2040007华安中小盘成长混合29,816,239.40  348,932.00    2.10
3001048富国新兴产业股票22,135,224.35  259,043.00    0.86
4001694华安沪港深外延增长灵活配置混合20,509,196.30  240,014.00    0.53
5040025华安科技动力混合19,519,770.75  228,435.00    2.24
6006879华安智能生活混合18,834,290.85  220,413.00    0.47
7000654华商新锐产业混合17,090,000.00  200,000.00    1.30
8002051诺安创新驱动混合C14,650,744.30  171,454.00    1.24
9001411诺安创新驱动混合A14,650,744.30  171,454.00    1.24
10009715汇添富策略增长两年封闭混合14,116,169.10  165,198.00    4.02
11000534长盛高端装备混合13,595,180.45  159,101.00    2.17
12001071华安媒体互联网混合12,589,775.75  147,335.00    0.23
13001072华安智能装备主题股票11,569,588.20  135,396.00    2.37
14630010华商价值精选混合9,093,161.75  106,415.00    2.08
15006122华安低碳生活混合8,194,655.00  95,900.00    2.33
16001280银华聚利灵活配置混合A7,583,516.60  88,748.00    0.88
17002326银华聚利灵活配置混合C7,583,516.60  88,748.00    0.88
18008635华安科技创新混合6,377,646.20  74,636.00    2.49
19005495创金合信科技成长股票A6,090,363.30  71,274.00    2.11
20005496创金合信科技成长股票C6,090,363.30  71,274.00    2.11
21001197长盛转型升级混合5,342,761.25  62,525.00    1.65
22002269银华大数据灵活配置定期开放混合发起式4,431,180.65  51,857.00    1.10
23519644银河智联混合4,272,500.00  50,000.00    3.57
24501073华安科创主题混合4,018,286.25  47,025.00    1.23
25000598长盛生态环境混合3,939,330.45  46,101.00    2.10
26007460华安成长创新混合3,892,332.95  45,551.00    0.23
27002501银华远景债券3,853,965.90  45,102.00    0.07
28001892长盛新兴成长混合3,164,042.60  37,028.00    2.78
29005498银华积极成长混合3,149,772.45  36,861.00    1.04
30002307银华多元视野灵活配置混合2,834,034.70  33,166.00    1.86
31005251银华多元动力灵活配置混合1,919,377.90  22,462.00    4.45
32630006华商产业升级混合1,814,103.50  21,230.00    2.12
33080002长盛创新先锋混合1,337,207.05  15,649.00    1.82
34000585嘉实对冲套利定期混合1,299,181.80  15,204.00    0.57
35002058中银新机遇混合C1,172,288.55  13,719.00    0.26
36002057中银新机遇混合A1,172,288.55  13,719.00    0.26
37180026银华信用双利债券C919,527.45  10,761.00    0.06
38180025银华信用双利债券A919,527.45  10,761.00    0.06
39002461中银珍利混合A799,812.00  9,360.00    0.43
40002462中银珍利混合C799,812.00  9,360.00    0.43
41002503中银腾利混合C761,872.20  8,916.00    0.12
42002502中银腾利混合A761,872.20  8,916.00    0.12
43007725招商瑞文混合A713,080.25  8,345.00    0.00
44009559嘉实稳惠6个月持有期混合C713,080.25  8,345.00    0.03
45004450嘉实前沿科技沪港深股票713,080.25  8,345.00    0.06
46002084新华鑫动力灵活配置混合C713,080.25  8,345.00    0.03
47002083新华鑫动力灵活配置混合A713,080.25  8,345.00    0.03
48163807中银优选混合713,080.25  8,345.00    0.02
49399011中海医疗保健主题股票713,080.25  8,345.00    0.07
50163803中银增长混合A713,080.25  8,345.00    0.04
51000136民生加银策略精选混合A713,080.25  8,345.00    0.04
52007726招商瑞文混合C713,080.25  8,345.00    0.00
53009709民生加银策略精选混合C713,080.25  8,345.00    0.04
54960011中银增长混合H713,080.25  8,345.00    0.04
55001955中欧养老混合713,080.25  8,345.00    0.02
56001202东方红领先精选混合713,080.25  8,345.00    0.12
57009558嘉实稳惠6个月持有期混合A713,080.25  8,345.00    0.03
58001476中银智能制造股票713,080.25  8,345.00    0.03
59009791中欧创业板两年混合C713,080.25  8,345.00    0.06
60009993嘉实前沿创新混合713,080.25  8,345.00    0.05
61009474国泰致远优势混合713,080.25  8,345.00    0.03
62004278东方红智逸沪港深定开混合713,080.25  8,345.00    0.03
63007887东方红启元三年持有混合B713,080.25  8,345.00    0.02
64007803兴全合泰混合C713,080.25  8,345.00    0.01
65007802兴全合泰混合A713,080.25  8,345.00    0.01
66166027中欧创业板两年混合A713,080.25  8,345.00    0.06
67519039长盛同德主题混合713,080.25  8,345.00    0.08
68910007东方红启元三年持有混合A713,080.25  8,345.00    0.02
69000513富国高端制造行业股票697,186.55  8,159.00    0.10
70004351汇丰晋信珠三角混合668,646.25  7,825.00    1.28
71020003国泰金龙行业混合644,378.45  7,541.00    0.06
72002414中银瑞利混合C641,131.35  7,503.00    0.15
73002413中银瑞利混合A641,131.35  7,503.00    0.15
74001537中加改革红利混合627,544.80  7,344.00    1.89
75004040金鹰医疗健康产业股票A554,570.50  6,490.00    0.05
76004041金鹰医疗健康产业股票C554,570.50  6,490.00    0.05
77009241融通领先成长混合(LOF)C533,464.35  6,243.00    0.04
78161610融通领先成长混合(LOF)A533,464.35  6,243.00    0.04
79003848中银广利混合A467,240.60  5,468.00    0.10
80003849中银广利混合C467,240.60  5,468.00    0.10
81001524华泰柏瑞精选回报混合464,762.55  5,439.00    0.09
82002618中银裕利混合A462,028.15  5,407.00    0.13
83002619中银裕利混合C462,028.15  5,407.00    0.13
84001118华宝事件驱动混合422,550.25  4,945.00    0.06
85002054中银新财富混合A400,418.70  4,686.00    0.10
86002056中银新财富混合C400,418.70  4,686.00    0.10
87010423国投瑞银价值成长一年持有混合A396,146.20  4,636.00    0.10
88006973太平睿盈混合A396,146.20  4,636.00    0.10
89010424国投瑞银价值成长一年持有混合C396,146.20  4,636.00    0.10
90007669太平睿盈混合C396,146.20  4,636.00    0.10
91000165国投瑞银策略精选混合390,848.30  4,574.00    0.05
92000594大摩进取优选股票380,252.50  4,450.00    0.07
93006573人保行业轮动混合A368,118.60  4,308.00    0.42
94006574人保行业轮动混合C368,118.60  4,308.00    0.42
95005358东方阿尔法精选混合A364,444.25  4,265.00    0.09
96005359东方阿尔法精选混合C364,444.25  4,265.00    0.09
97002025广发聚盛混合A359,146.35  4,203.00    0.09
98002026广发聚盛混合C359,146.35  4,203.00    0.09
99006440中信建投中证500指数增强A343,338.10  4,018.00    0.08
100006441中信建投中证500指数增强C343,338.10  4,018.00    0.08
101009794太平智选一年定期开放股票发起式332,742.30  3,894.00    0.07
102005805华泰柏瑞医疗健康混合290,444.55  3,399.00    0.05
103001179德邦大健康灵活配置混合285,232.10  3,338.00    0.07
104515950富国中证医药50ETF279,934.20  3,276.00    0.04
105010585创金合信医药消费股票A264,040.50  3,090.00    0.06
106010586创金合信医药消费股票C264,040.50  3,090.00    0.06
107009874九泰久睿量化股票248,232.25  2,905.00    0.10
108001677中银战略新兴产业股票248,232.25  2,905.00    0.07
109165312建信央视财经50指数分级242,934.35  2,843.00    0.07
110002472光大保德信先进服务业混合232,338.55  2,719.00    0.08
111009383人保稳进配置三个月持有混合(FOF)213,625.00  2,500.00    0.34
112210005金鹰主题优势混合205,934.50  2,410.00    0.07
113009411中银科技创新一年定期开放混合184,828.35  2,163.00    0.07
114001891中欧成长优选混合E174,232.55  2,039.00    0.03
115166020中欧成长优选混合A174,232.55  2,039.00    0.03
116001152融通新区域新经济灵活配置混合137,318.15  1,607.00    0.05
117001758嘉实研究增强混合132,020.25  1,545.00    0.14
118673020西部利得成长精选混合116,126.55  1,359.00    0.10
119008978银华长丰混合发起式35,034.50  410.00    0.02
120004635中信建投睿利混合C17,090.00  200.00    0.16
121003308中信建投睿利混合A17,090.00  200.00    0.16
122350007天治趋势精选混合8,545.00  100.00    0.02
123000960招商医药健康产业股票683.60  8.00    0.00