行情中心升级到1.1版! 官方博客
持有 立昂微(605358)的基金
  报告期:2020-12-31
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180,600,000.00  1,500,000.00    0.98
2290011泰信中小盘精选混合102,340,000.00  850,000.00    7.02
3001970泰信鑫选混合A5,418,000.00  45,000.00    6.40
4002580泰信鑫选混合C5,418,000.00  45,000.00    6.40
5620002金元顺安成长动力混合2,347,800.00  19,500.00    2.45
6620004金元顺安价值增长混合866,880.00  7,200.00    2.32
7004352北信瑞丰研究精选股票553,840.00  4,600.00    1.05
8001339兴银鼎新灵活配置混合216,720.00  1,800.00    0.41
9007072民生加银鑫福混合C83,437.20  693.00    0.01
10519002华安安信消费混合83,437.20  693.00    0.00
11003885汇安沪深300指数增强C83,437.20  693.00    0.02
12040025华安科技动力混合83,437.20  693.00    0.01
13040007华安中小盘成长混合83,437.20  693.00    0.00
14000955南方产业活力股票83,437.20  693.00    0.01
15001056北信瑞丰健康生活主题灵活配置混合83,437.20  693.00    0.04
16519005海富通股票混合83,437.20  693.00    0.00
17002560诺安和鑫混合83,437.20  693.00    0.00
18002424博时文体娱乐主题混合83,437.20  693.00    0.14
19002601中银证券价值精选灵活配置混合83,437.20  693.00    0.06
20519909华安安顺灵活配置混合83,437.20  693.00    0.01
21007734南方智锐混合C83,437.20  693.00    0.00
22007733南方智锐混合A83,437.20  693.00    0.00
23005206南方优选成长混合C83,437.20  693.00    0.00
24005600汇安量化优选混合C83,437.20  693.00    0.04
25005599汇安量化优选混合A83,437.20  693.00    0.04
26160805长盛同智优势混合(LOF)83,437.20  693.00    0.01
27161029富国中证银行指数83,437.20  693.00    0.01
28162201泰达宏利成长混合83,437.20  693.00    0.01
29005765中欧明睿新常态混合C83,437.20  693.00    0.00
30004558汇安丰裕混合A83,437.20  693.00    0.06
31004559汇安丰裕混合C83,437.20  693.00    0.06
32150223富国中证全指证券公司指数分级A83,437.20  693.00    0.00
33009620博时女性消费主题混合C83,437.20  693.00    0.06
34009619博时女性消费主题混合A83,437.20  693.00    0.06
35009382汇安核心资产混合C83,437.20  693.00    0.00
36009381汇安核心资产混合A83,437.20  693.00    0.00
37008181同泰慧利混合C83,437.20  693.00    0.05
38008180同泰慧利混合A83,437.20  693.00    0.05
39008085海富通先进制造股票A83,437.20  693.00    0.01
40008314上投摩根慧选成长股票A83,437.20  693.00    0.00
41008315上投摩根慧选成长股票C83,437.20  693.00    0.00
42008084海富通先进制造股票C83,437.20  693.00    0.01
43009153南方瑞盛三年混合C83,437.20  693.00    0.01
44009152南方瑞盛三年混合A83,437.20  693.00    0.01
45001811中欧明睿新常态混合A83,437.20  693.00    0.00
46202023南方优选成长混合A83,437.20  693.00    0.00
47370027上投摩根智选30混合83,437.20  693.00    0.01
48320007诺安成长混合83,437.20  693.00    0.00
49001538上投摩根科技前沿混合83,437.20  693.00    0.00
50001170泰达宏利复兴混合83,437.20  693.00    0.01
51001126上投摩根卓越制造股票83,437.20  693.00    0.00
52001042华夏领先股票83,437.20  693.00    0.00
53001410信达澳银新能源产业股票83,437.20  693.00    0.00
54009261民生加银聚利6个月持有期混合C83,437.20  693.00    0.01
55009260民生加银聚利6个月持有期混合A83,437.20  693.00    0.01
56009438信达澳银科技创新一年定开混合C83,437.20  693.00    0.01
57009437信达澳银科技创新一年定开混合A83,437.20  693.00    0.01
58004986鹏华策略回报混合83,437.20  693.00    0.01
59001072华安智能装备主题股票83,437.20  693.00    0.01
60150250招商中证银行指数分级B83,437.20  693.00    0.01
61150272招商国证生物医药指数分级B83,437.20  693.00    0.00
62150270招商中证白酒指数分级B83,437.20  693.00    0.00
63150249招商中证银行指数分级A83,437.20  693.00    0.01
64150271招商国证生物医药指数分级A83,437.20  693.00    0.00
65150269招商中证白酒指数分级A83,437.20  693.00    0.00
66150251招商中证煤炭等权指数分级A83,437.20  693.00    0.01
67150252招商中证煤炭等权指数分级B83,437.20  693.00    0.01
68002682金鹰元和灵活配置混合C83,437.20  693.00    0.08
69002681金鹰元和灵活配置混合A83,437.20  693.00    0.08
70002518民生加银鑫福混合A83,437.20  693.00    0.01
71002455民生加银鑫喜混合83,437.20  693.00    0.01
72003132德邦新回报灵活配置混合83,437.20  693.00    0.03
73210001金鹰成份优选混合83,437.20  693.00    0.03
74007749民生加银鹏程混合C83,437.20  693.00    0.00
75217027招商央视财经50指数A83,437.20  693.00    0.01
76004100鹏华安益增强混合83,437.20  693.00    0.01
77004710民生加银鹏程混合A83,437.20  693.00    0.00
78004410招商央视财经50指数C83,437.20  693.00    0.01
79006122华安低碳生活混合83,437.20  693.00    0.01
80005885金鹰信息产业股票C83,437.20  693.00    0.00
81008635华安科技创新混合83,437.20  693.00    0.02
82003853金鹰信息产业股票A83,437.20  693.00    0.00
83003884汇安沪深300指数增强A83,437.20  693.00    0.02
84006877天治量化核心精选混合A83,437.20  693.00    0.08
85006878天治量化核心精选混合C83,437.20  693.00    0.08
86710002富安达策略精选混合83,437.20  693.00    0.06
87483003工银精选平衡混合83,437.20  693.00    0.00
88090007大成策略回报混合83,437.20  693.00    0.01
89160910大成创新成长混合(LOF)83,437.20  693.00    0.00
90008269大成睿享混合A83,437.20  693.00    0.01
91008989大成科技创新混合C83,437.20  693.00    0.02
92008272大成优势企业混合C83,437.20  693.00    0.02
93090001大成价值增长混合83,437.20  693.00    0.00
94008988大成科技创新混合A83,437.20  693.00    0.02
95008271大成优势企业混合A83,437.20  693.00    0.02
96008270大成睿享混合C83,437.20  693.00    0.01
97090004大成精选增值混合83,437.20  693.00    0.01
98008872大成睿裕六月持有股票C83,437.20  693.00    0.04
99008871大成睿裕六月持有股票A83,437.20  693.00    0.04
100960018大成内需增长混合H83,437.20  693.00    0.02
101160926大成创业板两年定开混合A83,437.20  693.00    0.00
102009025海富通科技创新混合A83,437.20  693.00    0.02
103501079大成科创主题3年封闭混合83,437.20  693.00    0.00
104510200汇安上证证券ETF83,437.20  693.00    0.08
105009798大成创业板两年定开混合C83,437.20  693.00    0.00
106090015大成内需增长混合A83,437.20  693.00    0.02
107009070大成睿鑫股票C83,437.20  693.00    0.00
108009069大成睿鑫股票A83,437.20  693.00    0.00
109150224富国中证全指证券公司指数分级B83,437.20  693.00    0.00
110100056富国低碳环保混合83,437.20  693.00    0.00
111009024海富通科技创新混合C83,437.20  693.00    0.02
112160919大成产业升级股票(LOF)83,437.20  693.00    0.03
113001320工银丰盈回报灵活配置混合83,437.20  693.00    0.03
114003842中邮景泰灵活配置混合A83,437.20  693.00    0.02
115003843中邮景泰灵活配置混合C83,437.20  693.00    0.02
116004918中银证券祥瑞混合C75,129.60  624.00    0.56
117004917中银证券祥瑞混合A75,129.60  624.00    0.56
118512150富时中国A50ETF60,079.60  499.00    0.15
119001659富安达新动力混合50,929.20  423.00    0.11
120519017大成积极成长混合11,197.20  93.00    0.00
121008870大成恒享混合C11,197.20  93.00    0.00
122008847大成民稳增长混合C11,197.20  93.00    0.00
123008869大成恒享混合A11,197.20  93.00    0.00
124090009大成行业轮动混合11,197.20  93.00    0.01
125008846大成民稳增长混合A11,197.20  93.00    0.00
126003693大成景尚灵活配置混合C11,197.20  93.00    0.00
127000717融通转型三动力灵活配置混合A11,197.20  93.00    0.00
128008629大成景瑞稳健配置混合A11,197.20  93.00    0.00
129009828融通转型三动力灵活配置混合C11,197.20  93.00    0.00
130003692大成景尚灵活配置混合A11,197.20  93.00    0.00
131000587大成灵活配置混合11,197.20  93.00    0.01
132007661南方养老2030混合(FOF)11,197.20  93.00    0.01
133008630大成景瑞稳健配置混合C11,197.20  93.00    0.00