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龙芯中科 (688047)


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流通市值: 市盈率: 52周最高:107.64 52周最低:70

龙芯中科(688047) 基金持股

截止 2022-06-30 ,共 478 家基金持股,持仓量总计339.90万股,占流通A股 10.89 %。

与-- 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
嘉实浦惠6个月持有期混合C770.83新进0.05%0.03%
嘉实动力先锋混合A680.83新进0.02%0.03%
嘉实前沿创新混合770.83新进0.04%0.03%
嘉实稳惠6个月持有期混合A770.83新进0.02%0.03%
银华集成电路混合C8319.02新进0.90%0.29%
国泰国证医药卫生行业指数A560.61新进0.05%0.02%
泰康沪深300ETF680.83新进0.02%0.03%
嘉实动力先锋混合C680.83新进0.02%0.03%
华宝中证消费龙头指数(LOF)A460.56新进0.06%0.02%
嘉实稳惠6个月持有期混合C770.83新进0.02%0.03%
嘉实对冲套利定期混合C680.74新进0.09%0.02%
富国沪深300ESG基准ETF230.25新进0.08%0.01%
富国中证新华社民族品牌工程ETF170.21新进0.07%0.01%
嘉实事件驱动股票770.83新进0.06%0.03%
嘉实浦惠6个月持有期混合A770.83新进0.05%0.03%
嘉实绝对收益策略定期混合A680.83新进0.07%0.03%
嘉实科技创新混合770.83新进0.05%0.03%
华泰柏瑞中证电力ETF50.06新进0.07%0.00%
嘉实研究阿尔法股票530.57新进0.07%0.02%
嘉实周期优选混合770.83新进0.07%0.03%
前海开源中证健康指数150.18新进0.07%0.01%
嘉实策略视野三年持有期混合280.31新进0.08%0.01%
嘉实融惠混合A770.83新进0.06%0.03%
富国中证全指证券公司指数A770.83新进0.05%0.03%
嘉实浦盈一年持有期混合A680.83新进0.02%0.03%
嘉实民安添复一年持有期混合A770.83新进0.04%0.03%
嘉实融惠混合C770.83新进0.06%0.03%
嘉实绝对收益策略定期混合C680.83新进0.07%0.03%
富国中证医药50ETF270.33新进0.05%0.01%
嘉实对冲套利定期混合A680.74新进0.09%0.02%
嘉实民安添复一年持有期混合C770.83新进0.04%0.03%
嘉实产业领先混合C770.83新进0.05%0.03%
华泰柏瑞上证科创板50成份ETF680.83新进0.02%0.03%
国联安上证科创板50成份ETF680.83新进0.04%0.03%
大摩进取优选股票360.45新进0.06%0.01%
嘉实企业变革股票310.38新进0.07%0.01%
嘉实前沿科技沪港深股票680.83新进0.04%0.03%
嘉实研究精选混合A770.83新进0.05%0.03%
富国中证智能汽车指数(LOF)A320.39新进0.05%0.01%
嘉实研究增强混合140.15新进0.09%0.00%
嘉实稳健添利一年持有混合770.83新进0.02%0.03%
嘉实浦盈一年持有期混合C680.83新进0.02%0.03%
富国中证国企一带一路ETF600.66新进0.08%0.02%
银华集成电路混合A8319.02新进0.90%0.29%
嘉实内需精选混合A680.83新进0.07%0.03%
嘉实产业领先混合A770.83新进0.05%0.03%
嘉实内需精选混合C680.83新进0.07%0.03%
广发恒荣三个月持有期混合A180.20新进0.07%0.01%
广发恒荣三个月持有期混合C180.20新进0.07%0.01%
华泰柏瑞品质成长混合A220.23新进0.01%0.01%
华泰柏瑞质量成长混合C390.42新进0.06%0.01%
中银战略新兴产业股票C270.29新进0.07%0.01%
华泰柏瑞景气成长混合C170.21新进0.06%0.01%
华泰柏瑞质量精选混合C100.11新进0.05%0.00%
国泰融安多策略灵活配置混合A470.51新进0.05%0.02%
国投瑞银开放视角精选混合C460.50新进0.08%0.02%
华泰柏瑞价值增长混合C680.74新进0.06%0.02%
国投瑞银价值成长一年持有混合A380.46新进0.07%0.01%
华泰柏瑞品质成长混合C220.23新进0.01%0.01%
华泰柏瑞医疗健康混合C280.34新进0.05%0.01%
华泰柏瑞质量领先混合A770.83新进0.02%0.03%
国泰通利9个月持有期混合A680.83新进0.05%0.03%
国泰价值先锋股票A330.36新进0.05%0.01%
国投瑞银医疗保健混合C160.17新进0.07%0.01%
国投瑞银价值成长一年持有混合C380.46新进0.07%0.01%
国泰通利9个月持有期混合C680.83新进0.05%0.03%
国泰价值先锋股票C330.36新进0.05%0.01%
华泰柏瑞景气成长混合A170.21新进0.06%0.01%
华泰柏瑞质量领先混合C770.83新进0.02%0.03%
创金合信医药消费股票A250.31新进0.06%0.01%
国投瑞银开放视角精选混合A460.50新进0.08%0.02%
国泰智能装备股票C680.83新进0.02%0.03%
中银多策略混合C680.83新进0.06%0.03%
创金合信医药消费股票C250.31新进0.06%0.01%
国泰智能汽车股票C770.83新进0.01%0.03%
国泰景气行业灵活配置混合240.26新进0.05%0.01%
华泰柏瑞质量精选混合A100.11新进0.05%0.00%
国泰大制造两年持有期混合770.83新进0.05%0.03%
华泰柏瑞质量成长混合A390.42新进0.06%0.01%
中银顺兴回报一年持有期混合C680.83新进0.05%0.03%
民生加银聚利6个月持有期混合A270.30新进0.07%0.01%
国泰聚优价值灵活配置混合A420.45新进0.06%0.01%
民生加银聚利6个月持有期混合C270.30新进0.07%0.01%
西部利得中证500指数增强(LOF)C680.83新进0.03%0.03%
国泰聚优价值灵活配置混合C420.45新进0.06%0.01%
民生加银策略精选混合C680.83新进0.03%0.03%
广发招享混合A680.83新进0.01%0.03%
中银顺兴回报一年持有期混合A680.83新进0.05%0.03%
国泰鑫睿混合530.57新进0.06%0.02%
中银成长优选股票A120.13新进0.06%0.00%
广发聚宝混合C640.69新进0.07%0.02%
广发恒隆一年持有期混合A770.83新进0.06%0.03%
广发恒誉混合A310.34新进0.07%0.01%
广发恒隆一年持有期混合C770.83新进0.06%0.03%
广发恒誉混合C310.34新进0.07%0.01%
东财中证证券保险指数A70.08新进0.05%0.00%
东财中证证券保险指数C70.08新进0.05%0.00%
华泰柏瑞品质优选混合A220.23新进0.02%0.01%
华泰柏瑞品质优选混合C220.23新进0.02%0.01%
华泰柏瑞医疗健康混合A280.34新进0.05%0.01%
国泰致远优势混合680.83新进0.02%0.03%
东方阿尔法精选混合A350.43新进0.08%0.01%
东方阿尔法精选混合C350.43新进0.08%0.01%
广发聚丰混合C680.83新进0.01%0.03%
中银科技创新一年定期开放混合180.22新进0.06%0.01%
国投瑞银创新动力混合770.83新进0.06%0.03%
银河臻优稳健配置混合A510.59新进0.08%0.02%
融通内需驱动混合C580.62新进0.04%0.02%
融通内需驱动混合A580.62新进0.04%0.02%
融通新区域新经济灵活配置混合130.16新进0.04%0.01%
银河臻优稳健配置混合C510.59新进0.08%0.02%
融通领先成长混合(LOF)C510.62新进0.03%0.02%
国投瑞银境煊混合E260.32新进0.06%0.01%
长盛中证证券公司指数(LOF)330.38新进0.07%0.01%
国泰金牛创新混合770.83新进0.05%0.03%
融通转型三动力灵活配置混合C150.17新进0.05%0.01%
国泰事件驱动混合A130.14新进0.06%0.00%
国投瑞银景气行业混合00.00新进0.00%0.00%
融通转型三动力灵活配置混合A150.17新进0.05%0.01%
融通稳健增长一年持有期混合A370.45新进0.05%0.01%
银河康乐股票A140.17新进0.05%0.01%
融通稳健增长一年持有期混合C370.45新进0.05%0.01%
国泰大农业股票C730.79新进0.06%0.03%
融通动力先锋混合380.41新进0.05%0.01%
中银策略混合C300.33新进0.06%0.01%
招商中证红利ETF660.80新进0.07%0.03%
建信上证50ETF360.45新进0.07%0.01%
金鹰产业整合混合C240.26新进0.06%0.01%
国泰金龙行业混合620.75新进0.05%0.02%
融通成长30灵活配置混合C80.09新进0.04%0.00%
融通领先成长混合(LOF)A510.62新进0.03%0.02%
国泰事件驱动混合C130.14新进0.06%0.00%
国泰中证畜牧养殖ETF770.83新进0.02%0.03%
融通互联网传媒灵活配置混合470.51新进0.05%0.02%
融通成长30灵活配置混合A80.09新进0.04%0.00%
银河康乐股票C140.17新进0.05%0.01%
华宝中证消费龙头指数(LOF)C460.56新进0.06%0.02%
国泰国证医药卫生行业指数C560.61新进0.05%0.02%
富国中证全指证券公司指数C770.83新进0.05%0.03%
富国中证智能汽车指数(LOF)C320.39新进0.05%0.01%
长盛生态环境混合110.12新进0.07%0.00%
中海医药混合A450.49新进0.07%0.02%
中海医药混合C450.49新进0.07%0.02%
国泰价值领航股票A460.49新进0.05%0.02%
中银增长混合C770.83新进0.04%0.03%
国泰价值领航股票C460.49新进0.05%0.02%
中银智能制造股票C770.83新进0.04%0.03%
长盛量化红利混合190.20新进0.09%0.01%
广发招享混合C680.83新进0.01%0.03%
金鹰产业升级混合A770.83新进0.04%0.03%
国泰融安多策略灵活配置混合C470.51新进0.05%0.02%
长盛景气优选混合770.83新进0.08%0.03%
金鹰产业升级混合C770.83新进0.04%0.03%
国泰国证食品饮料行业指数C770.83新进0.01%0.03%
国泰兴泽优选一年持有期混合A770.83新进0.05%0.03%
中海环保新能源混合770.83新进0.03%0.03%
中银研究精选灵活配置混合C170.20新进0.06%0.01%
广发恒昌一年持有期混合A680.83新进0.01%0.03%
中银成长优选股票C120.13新进0.06%0.00%
国泰兴泽优选一年持有期混合C770.83新进0.05%0.03%
长盛成长价值混合C220.23新进0.08%0.01%
中银中国混合(LOF)C720.79新进0.06%0.03%
广发恒昌一年持有期混合C680.83新进0.01%0.03%
长盛同智优势混合(LOF)420.46新进0.08%0.01%
中银优选混合C770.83新进0.03%0.03%
长盛成长价值混合A220.23新进0.08%0.01%
中海医疗保健主题股票680.83新进0.07%0.03%
长盛同德主题混合720.83新进0.07%0.03%
国投瑞银锐意改革混合210.23新进0.08%0.01%
国投瑞银国家安全混合770.83新进0.02%0.03%
华泰柏瑞消费成长混合220.23新进0.06%0.01%
广发聚宝混合A640.69新进0.07%0.02%
银华中小盘混合3,63139.40新进0.82%1.26%
国泰智能装备股票A680.83新进0.02%0.03%
中银研究精选灵活配置混合A170.20新进0.06%0.01%
创金合信消费主题股票C150.19新进0.06%0.01%
国泰智能汽车股票A770.83新进0.01%0.03%
国泰大农业股票A730.79新进0.06%0.03%
中银智能制造股票A770.83新进0.04%0.03%
广发聚盛混合A340.42新进0.08%0.01%
民生加银策略精选混合A680.83新进0.03%0.03%
创金合信消费主题股票A150.19新进0.06%0.01%
国投瑞银境煊混合A260.32新进0.06%0.01%
国投瑞银医疗保健混合A160.17新进0.07%0.01%
国泰聚信价值优势灵活配置混合A770.83新进0.02%0.03%
国投瑞银境煊混合C260.32新进0.06%0.01%
国投瑞银策略精选混合380.46新进0.07%0.01%
中银多策略混合A680.83新进0.06%0.03%
中银战略新兴产业股票A270.29新进0.07%0.01%
广发聚盛混合C340.42新进0.08%0.01%
国泰聚信价值优势灵活配置混合C770.83新进0.02%0.03%
华泰柏瑞量化优选混合400.49新进0.05%0.02%
金鹰产业整合混合A240.26新进0.06%0.01%
华泰柏瑞精选回报混合450.54新进0.06%0.02%
国泰民益灵活配置混合(LOF)C660.81新进0.08%0.03%
嘉实中证新能源ETF350.43新进0.07%0.01%
嘉实基本面50指数(LOF)A680.83新进0.07%0.03%
嘉实基本面50指数(LOF)C680.83新进0.07%0.03%
招商中证光伏产业指数A530.65新进0.07%0.02%
招商中证光伏产业指数C530.65新进0.07%0.02%
国投瑞银金融地产ETF140.15新进0.08%0.00%
国泰中小盘成长混合(LOF)320.35新进0.05%0.01%
国泰民益灵活配置混合(LOF)A660.81新进0.08%0.03%
国泰国证食品饮料行业指数A770.83新进0.01%0.03%
招商品质成长混合A00.00新进0.00%0.00%
民生加银内需增长混合260.32新进0.06%0.01%
新华鑫科技3个月滚动持有混合C150.16新进0.07%0.01%
招商品质成长混合C00.00新进0.00%0.00%
西部利得成长精选混合110.14新进0.06%0.00%
国泰沪深300增强策略ETF680.83新进0.05%0.03%
国泰价值精选灵活配置混合C190.23新进0.05%0.01%
新华鑫科技3个月滚动持有混合A150.16新进0.07%0.01%
中银增长混合H770.83新进0.04%0.03%
中金中证500指数C350.43新进0.05%0.01%
中欧红利优享灵活配置混合A680.83新进0.03%0.03%
中信建投睿利混合A20.02新进0.19%0.00%
东方红智逸沪港深定开混合680.83新进0.02%0.03%
中欧红利优享灵活配置混合C680.83新进0.03%0.03%
中欧康裕混合A770.83新进0.04%0.03%
国联安鑫隆混合A190.23新进0.06%0.01%
中欧新蓝筹混合C770.83新进0.01%0.03%
光大保德信先进服务业混合A220.27新进0.06%0.01%
国联安鑫隆混合C190.23新进0.06%0.01%
中欧康裕混合C770.83新进0.04%0.03%
中欧时代先锋股票C770.83新进0.00%0.03%
中信建投睿利混合C20.02新进0.19%0.00%
中欧启航三年混合A770.83新进0.02%0.03%
中金中证500指数A350.43新进0.05%0.01%
富国阿尔法两年持有期混合680.83新进0.07%0.03%
中欧启航三年混合C770.83新进0.02%0.03%
富国天盛灵活配置混合590.64新进0.08%0.02%
中欧精选定期开放混合A770.83新进0.01%0.03%
中欧琪和灵活配置混合C770.83新进0.02%0.03%
富国改革动力混合770.83新进0.04%0.03%
华宝事件驱动混合410.49新进0.05%0.02%
富国高端制造行业股票A670.82新进0.08%0.03%
富国文体健康股票A770.83新进0.06%0.03%
泰康合润混合A670.82新进0.08%0.03%
天弘互联网混合A390.47新进0.05%0.02%
泰康合润混合C670.82新进0.08%0.03%
中金消费升级股票50.06新进0.02%0.00%
东方红领先精选混合680.83新进0.08%0.03%
前海开源大海洋混合610.66新进0.08%0.02%
申万菱信新能源汽车主题灵活配置混合720.83新进0.02%0.03%
中欧琪和灵活配置混合A770.83新进0.02%0.03%
富国新收益灵活配置混合A770.83新进0.07%0.03%
富国新收益灵活配置混合C770.83新进0.07%0.03%
华商稳健添利一年持有混合A400.48新进0.05%0.02%
华宝生态中国混合A480.52新进0.06%0.02%
华商稳健添利一年持有混合C400.48新进0.05%0.02%
富国城镇发展股票770.83新进0.07%0.03%
东方红产业升级混合770.83新进0.02%0.03%
天弘云端生活优选混合A100.11新进0.06%0.00%
中信建投中证500指数增强C330.40新进0.07%0.01%
富国转型机遇混合770.83新进0.02%0.03%
中信建投中证500指数增强A330.40新进0.07%0.01%
中欧匠心两年持有期混合C770.83新进0.02%0.03%
中欧创新成长灵活配置混合C770.83新进0.02%0.03%
富国MSCI中国A股国际通指数增强120.14新进0.06%0.00%
国寿安保华兴灵活配置混合110.14新进0.05%0.00%
中欧新趋势混合(LOF)C770.83新进0.01%0.03%
富国清洁能源产业灵活配置混合A770.83新进0.03%0.03%
太平睿盈混合A380.46新进0.07%0.01%
申万菱信医药先锋股票A140.15新进0.06%0.00%
富国成长优选三年定开混合350.38新进0.08%0.01%
富国周期优势混合A770.83新进0.03%0.03%
富国沪港深业绩驱动混合A770.83新进0.02%0.03%
富国优质发展混合A770.83新进0.04%0.03%
中欧匠心两年持有期混合A770.83新进0.02%0.03%
恒越核心精选混合A680.83新进0.01%0.03%
富国优质发展混合C770.83新进0.04%0.03%
中欧创新成长灵活配置混合A770.83新进0.02%0.03%
中银策略混合A300.33新进0.06%0.01%
西部利得中证500指数增强(LOF)A680.83新进0.03%0.03%
国泰科创板两年定期开放混合140.15新进0.06%0.00%
招商瑞文混合A680.83新进0.00%0.03%
招商瑞文混合C680.83新进0.00%0.03%
华泰柏瑞价值增长混合A680.74新进0.06%0.02%
中融量化智选混合A60.07新进0.84%0.00%
中银优选混合A770.83新进0.03%0.03%
广发聚丰混合A680.83新进0.01%0.03%
广发趋势优选灵活配置混合C770.83新进0.02%0.03%
中融策略优选混合A580.71新进0.05%0.02%
中银中国混合(LOF)A720.79新进0.06%0.03%
同泰慧利混合C60.07新进0.07%0.00%
中银增长混合A770.83新进0.04%0.03%
中融策略优选混合C580.71新进0.05%0.02%
中融量化智选混合C60.07新进0.84%0.00%
中泰玉衡价值优选混合A350.43新进0.02%0.01%
国泰价值精选灵活配置混合A190.23新进0.05%0.01%
招商稳健优选股票320.40新进0.07%0.01%
同泰慧利混合A60.07新进0.07%0.00%
金鹰元禧混合A310.34新进0.07%0.01%
金鹰稳健成长混合370.40新进0.06%0.01%
永赢科技驱动混合A680.83新进0.06%0.03%
金鹰灵活配置混合A280.31新进0.07%0.01%
金鹰主题优势混合200.24新进0.05%0.01%
惠升惠民混合A00.00新进0.00%0.00%
永赢科技驱动混合C680.83新进0.06%0.03%
惠升惠民混合C00.00新进0.00%0.00%
建信央视财经50指数(LOF)230.28新进0.06%0.01%
金鹰策略配置混合660.72新进0.06%0.02%
招商行业领先混合A210.23新进0.07%0.01%
招商沪深300增强策略ETF260.32新进0.06%0.01%
中银蓝筹混合160.17新进0.06%0.01%
金鹰灵活配置混合C280.31新进0.07%0.01%
新华优选分红混合640.78新进0.06%0.02%
博道志远混合C130.15新进0.07%0.00%
中银珍利混合A470.57新进0.07%0.02%
恒越核心精选混合C680.83新进0.01%0.03%
东方红启元三年持有混合B680.83新进0.01%0.03%
金鹰元安混合A420.45新进0.07%0.01%
中银珍利混合C470.57新进0.07%0.02%
天弘优质成长企业混合A360.45新进0.06%0.01%
兴全合泰混合A680.83新进0.01%0.03%
兴全合泰混合C680.83新进0.01%0.03%
博道志远混合A130.15新进0.07%0.00%
方正富邦天璇混合C60.07新进0.03%0.00%
金鹰民族新兴混合600.66新进0.06%0.02%
金鹰元安混合C420.45新进0.07%0.01%
金鹰医疗健康产业股票A530.65新进0.06%0.02%
金鹰元禧混合C310.34新进0.07%0.01%
广发趋势优选灵活配置混合A770.83新进0.02%0.03%
金鹰改革红利混合770.83新进0.02%0.03%
金鹰医疗健康产业股票C530.65新进0.06%0.02%
招商医药健康产业股票00.00新进0.00%0.00%
宝盈鸿利收益混合C770.83新进0.04%0.03%
新华鑫动力灵活配置混合A680.83新进0.02%0.03%
财通资管价值发现混合A680.83新进0.04%0.03%
方正富邦天璇混合A60.07新进0.03%0.00%
太平睿盈混合C380.46新进0.07%0.01%
德邦大健康灵活配置混合270.33新进0.06%0.01%
新华鑫动力灵活配置混合C680.83新进0.02%0.03%
中欧新蓝筹混合E770.83新进0.01%0.03%
中欧精选定期开放混合E770.83新进0.01%0.03%
中欧养老混合A680.83新进0.02%0.03%
中融景惠混合C330.41新进0.06%0.01%
中欧成长优选混合E170.20新进0.07%0.01%
中欧新趋势混合(LOF)E770.83新进0.01%0.03%
金鹰大视野混合A150.17新进0.06%0.01%
金鹰时代先锋混合A180.19新进0.06%0.01%
中欧时代先锋股票A770.83新进0.00%0.03%
金鹰时代先锋混合C180.19新进0.06%0.01%
招商均衡回报混合A300.36新进0.07%0.01%
金鹰大视野混合C150.17新进0.06%0.01%
华富产业升级灵活配置混合340.41新进0.05%0.01%
招商均衡回报混合C300.36新进0.07%0.01%
富国低碳新经济混合A770.83新进0.02%0.03%
中欧瑾通灵活配置混合A770.83新进0.01%0.03%
中欧瑾通灵活配置混合C770.83新进0.01%0.03%
中融景惠混合A330.41新进0.06%0.01%
东方红恒元五年定开混合770.83新进0.03%0.03%
博时科创板三年定开混合2102.28新进0.09%0.07%
中欧创业板两年混合A680.83新进0.03%0.03%
宝盈泛沿海混合390.47新进0.07%0.02%
申万菱信盛利精选混合770.83新进0.06%0.03%
光大保德信量化股票770.83新进0.05%0.03%
宝盈策略增长混合680.83新进0.06%0.03%
华富竞争力优选混合190.21新进0.06%0.01%
天弘精选混合A420.46新进0.06%0.01%
申万菱信新动力混合770.83新进0.02%0.03%
兴全全球视野股票770.83新进0.03%0.03%
东方红睿玺三年定开混合A770.83新进0.01%0.03%
华富成长趋势混合690.75新进0.05%0.02%
中欧成长优选混合A170.20新进0.07%0.01%
国联安优势混合640.79新进0.06%0.03%
华宝行业精选混合680.83新进0.04%0.03%
宝盈鸿利收益混合A770.83新进0.04%0.03%
东方红启阳三年持有混合A450.49新进0.07%0.02%
东吴新产业精选股票A160.19新进0.06%0.01%
东方红启兴三年持有混合A460.49新进0.06%0.02%
东方红启盛三年持有混合A770.83新进0.05%0.03%
东方红启元三年持有混合A680.83新进0.01%0.03%
富国高端制造行业股票C670.82新进0.08%0.03%
中邮中小盘灵活配置混合170.18新进0.07%0.01%
东方红启华三年持有混合A430.47新进0.07%0.02%
富国兴远优选12个月持有期混合C680.83新进0.01%0.03%
富国稳健策略6个月持有期混合A770.83新进0.06%0.03%
富国稳健策略6个月持有期混合C770.83新进0.06%0.03%
富国稳健恒盛12个月持有期混合A770.83新进0.04%0.03%
富国低碳新经济混合C770.83新进0.02%0.03%
中欧融益稳健一年混合A770.83新进0.05%0.03%
富国周期优势混合C770.83新进0.03%0.03%
天弘先进制造混合A160.19新进0.05%0.01%
富国文体健康股票C770.83新进0.06%0.03%
天弘先进制造混合C160.19新进0.05%0.01%
中欧融益稳健一年混合C770.83新进0.05%0.03%
富国清洁能源产业灵活配置混合C770.83新进0.03%0.03%
东吴新产业精选股票C160.19新进0.06%0.01%
富国精诚回报12个月持有期混合A770.83新进0.02%0.03%
富国稳健恒盛12个月持有期混合C770.83新进0.04%0.03%
富国沪港深业绩驱动混合C770.83新进0.02%0.03%
富国精诚回报12个月持有期混合C770.83新进0.02%0.03%
中欧新趋势混合(LOF)X770.83新进0.01%0.03%
东方红启华三年持有混合B430.47新进0.07%0.02%
中欧精益稳健一年混合770.83新进0.03%0.03%
富国兴远优选12个月持有期混合A680.83新进0.01%0.03%
富国价值增长混合C770.83新进0.05%0.03%
申万菱信医药先锋股票C140.15新进0.06%0.00%
天弘精选混合C420.46新进0.06%0.01%
富国中证银行指数A770.83新进0.05%0.03%
富国低碳环保混合770.83新进0.03%0.03%
天弘优质成长企业混合C360.45新进0.06%0.01%
中欧洞见一年持有混合770.83新进0.02%0.03%
申万菱信中证内地新能源主题ETF140.16新进0.07%0.01%
兴全精选混合770.83新进0.02%0.03%
天弘互联网混合C390.47新进0.05%0.02%
天弘云端生活优选混合C100.11新进0.06%0.00%
申万菱信量化小盘股票(LOF)A390.43新进0.07%0.01%
中欧新蓝筹混合A770.83新进0.01%0.03%
中欧新趋势混合(LOF)A770.83新进0.01%0.03%
中欧创业板两年混合C680.83新进0.03%0.03%
天弘甄选食品饮料股票A170.19新进0.06%0.01%
太平智选一年定期开放股票发起式360.39新进0.06%0.01%
天弘甄选食品饮料股票C170.19新进0.06%0.01%
天弘安康颐和混合A680.83新进0.03%0.03%
东方红匠心甄选一年持有混合680.83新进0.03%0.03%
财通资管均衡价值一年持有期混合770.83新进0.03%0.03%
富国兴泉回报12个月持有期混合A460.56新进0.08%0.02%
中欧达益稳健一年混合C680.74新进0.08%0.02%
富国兴泉回报12个月持有期混合C460.56新进0.08%0.02%
天弘安康颐和混合C680.83新进0.03%0.03%
中欧责任投资混合A770.83新进0.02%0.03%
富国积极成长一年定期开放混合770.83新进0.04%0.03%
中欧责任投资混合C770.83新进0.02%0.03%
博道嘉兴一年持有期混合680.83新进0.05%0.03%
九泰久睿量化股票A240.29新进0.06%0.01%
财通资管价值精选一年持有期混合C770.83新进0.06%0.03%
富国新材料新能源混合A770.83新进0.06%0.03%
中欧达益稳健一年混合A680.74新进0.08%0.02%
华富成长企业精选股票240.26新进0.05%0.01%
富国价值增长混合A770.83新进0.05%0.03%
财通资管价值精选一年持有期混合A770.83新进0.06%0.03%
富国稳健增长混合C730.79新进0.08%0.03%
中欧瑾利混合A640.69新进0.08%0.02%
中欧生益稳健一年混合A670.82新进0.07%0.03%
东方红启盛三年持有混合B770.83新进0.05%0.03%
富国均衡优选混合770.83新进0.02%0.03%
中欧瑾利混合C640.69新进0.08%0.02%
中欧生益稳健一年混合C670.82新进0.07%0.03%
东方红远见价值混合680.83新进0.04%0.03%
富国成长领航混合770.83新进0.01%0.03%
东方红睿玺三年定开混合C770.83新进0.01%0.03%
富国均衡策略混合770.83新进0.03%0.03%
财通资管宸瑞一年持有期混合A770.83新进0.06%0.03%
财通资管宸瑞一年持有期混合C770.83新进0.06%0.03%
富国稳健增长混合A730.79新进0.08%0.03%
申万菱信量化小盘股票(LOF)C390.43新进0.07%0.01%
华富卓越成长一年持有期混合A480.53新进0.05%0.02%
富国安诚回报12个月持有期混合A770.83新进0.04%0.03%
华富卓越成长一年持有期混合C480.53新进0.05%0.02%
天弘中证1000指数增强C430.52新进0.05%0.02%
富国金安均衡精选混合A770.83新进0.03%0.03%
富国安诚回报12个月持有期混合C770.83新进0.04%0.03%
中欧金安量化混合A580.71新进0.07%0.02%
天弘中证1000指数增强A430.52新进0.05%0.02%
富国趋势优先混合A560.61新进0.08%0.02%
富国金安均衡精选混合C770.83新进0.03%0.03%
中欧养老混合C680.83新进0.02%0.03%
华润元大臻选回报混合A120.15新进0.05%0.00%
华润元大臻选回报混合C120.15新进0.05%0.00%
中欧融享增益一年持有混合A770.83新进0.03%0.03%
中欧融享增益一年持有混合C770.83新进0.03%0.03%
富国浦诚回报12个月持有期混合A770.83新进0.04%0.03%
富国浦诚回报12个月持有期混合C770.83新进0.04%0.03%
光大保德信先进服务业混合C220.27新进0.06%0.01%
富国趋势优先混合C560.61新进0.08%0.02%
富国新材料新能源混合C770.83新进0.06%0.03%
财通资管价值发现混合C680.83新进0.04%0.03%
富荣福耀混合A2763.00新进1.42%0.10%
申万菱信双利混合A530.57新进0.07%0.02%
中欧金安量化混合C580.71新进0.07%0.02%
富荣福耀混合C2763.00新进1.42%0.10%
申万菱信双利混合C530.57新进0.07%0.02%
太平智行三个月定期开放混合发起式470.51新进0.06%0.02%
红塔红土稳健添利混合A180.22新进0.10%0.01%
红塔红土稳健添利混合C180.22新进0.10%0.01%
富国中证银行指数C770.83新进0.05%0.03%
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