行情中心升级到1.1版! 官方博客
持有 龙芯中科(688047)的基金
  报告期:2024-06-30
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(%)
1588000华夏上证科创板50成份ETF1,103,026,981.68  12,544,376.00    1.54
2588080易方达上证科创板50ETF526,721,539.41  5,990,237.00    1.49
3159995华夏国证半导体芯片ETF255,144,634.47  2,901,679.00    1.17
4512480国联安中证全指半导体ETF196,317,881.73  2,232,661.00    0.96
5512760国泰CES半导体芯片ETF143,243,773.38  1,629,066.00    1.15
6588050工银上证科创板50成份ETF116,298,064.53  1,322,621.00    1.47
7588090华泰柏瑞上证科创板50成份ETF56,366,295.48  641,036.00    1.49
8004666长城久嘉创新成长混合43,965,000.00  500,000.00    1.88
9004745长盛创新驱动混合39,094,557.30  444,610.00    8.88
10159813鹏华国证半导体芯片指数ETF38,165,664.78  434,046.00    1.16
11159801广发国证半导体芯片ETF24,545,923.29  279,153.00    1.16
12506006汇添富科创板2年定开混合20,575,268.28  233,996.00    1.58
13000534长盛高端装备混合19,840,964.85  225,645.00    9.12
14519029华夏稳增混合19,077,204.87  216,959.00    2.48
15000654华商新锐产业混合17,586,000.00  200,000.00    1.66
16519644银河智联混合17,586,000.00  200,000.00    1.79
17506005博时科创板三年定开混合15,024,335.31  170,867.00    1.48
18000598长盛生态环境混合12,191,494.50  138,650.00    8.72
19009537太平行业优选股票A11,535,009.12  131,184.00    6.87
20009538太平行业优选股票C11,535,009.12  131,184.00    6.87
21320001诺安平衡混合10,657,907.37  121,209.00    1.10
22001150融通互联网传媒灵活配置混合9,232,650.00  105,000.00    1.45
23002351易方达裕祥回报债券9,082,025.91  103,287.00    0.03
24160813长盛同盛成长优选混合(LOF)8,494,038.00  96,600.00    1.45
25002560诺安和鑫混合7,590,117.60  86,320.00    0.34
26519670银河行业混合7,225,208.10  82,170.00    1.09
27159939广发中证全指信息技术ETF7,039,851.66  80,062.00    0.40
28159997天弘中证电子ETF6,719,083.02  76,414.00    0.50
29001892长盛新兴成长混合6,684,790.32  76,024.00    9.27
30150968银河研究精选混合5,178,637.35  58,895.00    0.92
31080002长盛创新先锋混合4,503,422.88  51,216.00    8.47
32010349诺安低碳经济股票C4,396,500.00  50,000.00    0.55
33001208诺安低碳经济股票A4,396,500.00  50,000.00    0.55
34515260华宝中证电子50ETF3,523,530.96  40,072.00    0.65
35510081长盛动态精选混合3,429,445.86  39,002.00    1.45
36519039长盛同德主题混合3,358,926.00  38,200.00    0.49
37151001银河稳健混合3,077,550.00  35,000.00    0.57
38010156长盛核心成长混合C2,852,097.48  32,436.00    3.40
39010155长盛核心成长混合A2,852,097.48  32,436.00    3.40
40519672银河蓝筹精选混合2,597,364.27  29,539.00    0.72
41660015农银汇理行业轮动混合2,262,614.76  25,732.00    0.48
42002157长盛盛世混合C2,202,822.36  25,052.00    2.63
43002156长盛盛世混合A2,202,822.36  25,052.00    2.63
44040023华安可转债债券B1,920,830.85  21,845.00    0.04
45040022华安可转债债券A1,920,830.85  21,845.00    0.04
46003516国泰融安多策略灵活配置混合1,879,591.68  21,376.00    0.40
47002292诺安益鑫混合1,851,278.22  21,054.00    3.82
48002272新华科技创新主题灵活配置混合1,758,600.00  20,000.00    1.96
49501095中银证券科技创新3年封闭混合1,758,600.00  20,000.00    0.64
50515320华安中证电子50ETF1,417,255.74  16,118.00    0.64
51163116申万菱信中证申万电子行业投资指数(LOF)A1,156,103.64  13,148.00    0.55
52010531申万菱信中证申万电子行业投资指数(LOF)C1,156,103.64  13,148.00    0.55
53512220景顺长城中证TMT150ETF1,107,302.49  12,593.00    0.33
54160812长盛同益成长回报(LOF)1,049,444.55  11,935.00    1.10
55002052诺安稳健回报混合C912,185.82  10,374.00    0.99
56000714诺安稳健回报混合A912,185.82  10,374.00    0.99
57165522信诚中证TMT产业主题指数分级694,647.00  7,900.00    0.87
58005211银河智慧主题混合691,217.73  7,861.00    0.94
59000971诺安新经济股票589,570.65  6,705.00    0.05
60001304建信鑫安回报灵活配置混合537,779.88  6,116.00    0.17
61002772光大保德信产业新动力混合355,764.78  4,046.00    1.14
62009794太平智选一年定期开放股票发起式342,399.42  3,894.00    0.09
63000030长城核心优选混合167,067.00  1,900.00    0.16
64000942广发信息技术联接A157,218.84  1,788.00    0.01
65002974广发信息技术联接C157,218.84  1,788.00    0.01
66020023国泰事件驱动混合134,620.83  1,531.00    0.10
67008212华夏新机遇混合C123,102.00  1,400.00    0.76
68002411华夏新机遇混合A123,102.00  1,400.00    0.76
69000072华安稳健回报混合90,392.04  1,028.00    0.08
70002862金信量化精选混合61,551.00  700.00    0.45
71000986太平灵活配置混合59,880.33  681.00    0.01
72006689方正富邦信泓混合A52,670.07  599.00    1.84
73008182方正富邦信泓混合C52,670.07  599.00    1.84
74001618天弘中证电子ETF联接C17,586.00  200.00    0.00
75001617天弘中证电子ETF联接A17,586.00  200.00    0.00
76165312建信央视财经50指数分级13,980.87  159.00    0.00
77002670万家沪深300指数增强A2,725.83  31.00    0.00
78002671万家沪深300指数增强C2,725.83  31.00    0.00