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:2021-06-30
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(%)
1050111博时信用债券C162,943,065.88  1,409,786.00    2.33
2960027博时信用债券R162,943,065.88  1,409,786.00    2.33
3050011博时信用债券A/B162,943,065.88  1,409,786.00    2.33
4004666长城久嘉创新成长混合104,022,000.00  900,000.00    4.34
5159995华夏国证半导体芯片ETF72,639,487.24  628,478.00    0.45
6002095博时新收益混合A51,733,608.00  447,600.00    9.67
7002096博时新收益混合C51,733,608.00  447,600.00    9.67
8512760国泰CES半导体芯片ETF42,973,915.38  371,811.00    0.38
9519029华夏稳增混合42,087,879.10  364,145.00    3.50
10512480国联安中证全指半导体ETF37,357,652.02  323,219.00    0.41
11630010华商价值精选混合33,575,990.00  290,500.00    4.51
12510500南方中证500ETF29,921,003.66  258,877.00    0.08
13519170浦银安盛增长动力混合13,869,600.00  120,000.00    1.11
14630006华商产业升级混合6,541,828.00  56,600.00    4.63
15159801广发国证半导体芯片ETF5,767,442.00  49,900.00    0.43
16000063长盛电子信息主题混合5,383,138.50  46,575.00    1.16
17512330南方中证500信息技术ETF4,912,150.00  42,500.00    0.54
18519993长信增利动态混合3,317,146.00  28,700.00    0.66
19515260华宝中证电子50ETF3,259,356.00  28,200.00    0.34
20512500华夏中证500ETF3,224,682.00  27,900.00    0.08
21159997天弘中证电子ETF2,866,384.00  24,800.00    0.17
22159922嘉实中证500ETF2,080,440.00  18,000.00    0.08
23510510广发中证500ETF2,045,766.00  17,700.00    0.08
24159813鹏华国证半导体芯片指数ETF1,837,722.00  15,900.00    0.46
25159939广发中证全指信息技术ETF1,756,816.00  15,200.00    0.09
26519115浦银安盛红利精选混合1,733,700.00  15,000.00    1.89
27159820天弘中证500ETF1,722,142.00  14,900.00    0.08
28610002信达澳银精华配置混合1,456,308.00  12,600.00    0.17
29512650添富中证长三角ETF1,381,527.74  11,953.00    0.07
30004347南方中证500信息技术ETF联接C1,259,822.00  10,900.00    0.14
31002900南方中证500信息技术ETF联接A1,259,822.00  10,900.00    0.14
32515320华安中证电子50ETF1,178,916.00  10,200.00    0.23
33005894华夏优势精选股票1,028,662.00  8,900.00    0.50
34510590平安中证500ETF1,005,546.00  8,700.00    0.08
35165522信诚中证TMT产业主题指数分级924,640.00  8,000.00    1.12
36005042人保精选混合C901,524.00  7,800.00    0.59
37005041人保精选混合A901,524.00  7,800.00    0.59
38510580易方达中证500ETF843,734.00  7,300.00    0.08
39160626鹏华信息分级832,176.00  7,200.00    0.13
40008887华夏国证半导体芯片ETF联接A728,154.00  6,300.00    0.01
41008888华夏国证半导体芯片ETF联接C728,154.00  6,300.00    0.01
42000788前海开源中国成长混合647,248.00  5,600.00    0.96
43010531申万菱信中证申万电子行业投资指数(LOF)C543,226.00  4,700.00    0.15
44163116申万菱信中证申万电子行业投资指数(LOF)A543,226.00  4,700.00    0.15
45519685交银双利债券C473,878.00  4,100.00    0.93
46519683交银双利债券A/B473,878.00  4,100.00    0.93
47002123北信瑞丰外延增长混合462,320.00  4,000.00    2.51
48001829北信瑞丰中国智造主题混合462,320.00  4,000.00    2.24
49519726交银稳固收益债券427,646.00  3,700.00    0.91
50512510华泰柏瑞中证500ETF427,646.00  3,700.00    0.08
51159968博时中证500ETF404,530.00  3,500.00    0.08
52515800添富中证800ETF381,414.00  3,300.00    0.02
53512220景顺长城中证TMT150ETF381,414.00  3,300.00    0.10
54519735交银强化回报债券C300,508.00  2,600.00    2.08
55519733交银强化回报债券A300,508.00  2,600.00    2.08
56160616鹏华中证500指数(LOF)A277,392.00  2,400.00    0.07
57006938鹏华中证500指数(LOF)C277,392.00  2,400.00    0.07
58510530工银瑞信中证500ETF265,834.00  2,300.00    0.08
59159982鹏华中证500ETF254,276.00  2,200.00    0.08
60501036汇添富中证500指数(LOF)A231,160.00  2,000.00    0.08
61501037汇添富中证500指数(LOF)C231,160.00  2,000.00    0.08
62510560国寿安保中证500ETF208,044.00  1,800.00    0.08
63512870南华中证杭州湾区ETF184,928.00  1,600.00    0.25
64165511信诚中证500指数173,370.00  1,500.00    0.08
65001618天弘中证电子ETF联接C115,580.00  1,000.00    0.01
66001617天弘中证电子ETF联接A115,580.00  1,000.00    0.01
67159815招商中证浙江100ETF92,464.00  800.00    0.17
68510440中证500沪市ETF92,464.00  800.00    0.22
69515590前海开源中证500等权ETF92,464.00  800.00    0.21
70005919天弘中证500ETF联接C80,906.00  700.00    0.00
71000962天弘中证500ETF联接A80,906.00  700.00    0.00
72000955南方产业活力股票80,096.94  693.00    0.01
73004559汇安丰裕混合C80,096.94  693.00    0.06
74009798大成创业板两年定开混合C80,096.94  693.00    0.00
75009152南方瑞盛三年混合A80,096.94  693.00    0.00
76009381汇安核心资产混合A80,096.94  693.00    0.01
77009153南方瑞盛三年混合C80,096.94  693.00    0.00
78710002富安达策略精选混合80,096.94  693.00    0.07
79210001金鹰成份优选混合80,096.94  693.00    0.04
80483003工银精选平衡混合80,096.94  693.00    0.00
81004986鹏华策略回报混合80,096.94  693.00    0.01
82001170泰达宏利复兴混合80,096.94  693.00    0.02
83008181同泰慧利混合C80,096.94  693.00    0.05
84008180同泰慧利混合A80,096.94  693.00    0.05
85370027上投摩根智选30混合80,096.94  693.00    0.00
86202023南方优选成长混合A80,096.94  693.00    0.00
87320007诺安成长混合80,096.94  693.00    0.00
88160926大成创业板两年定开混合A80,096.94  693.00    0.00
89003884汇安沪深300指数增强A80,096.94  693.00    0.01
90003885汇安沪深300指数增强C80,096.94  693.00    0.01
91001538上投摩根科技前沿混合80,096.94  693.00    0.00
92001126上投摩根卓越制造股票80,096.94  693.00    0.00
93004558汇安丰裕混合A80,096.94  693.00    0.06
94002560诺安和鑫混合80,096.94  693.00    0.00
95005600汇安量化优选混合C80,096.94  693.00    0.05
96005599汇安量化优选混合A80,096.94  693.00    0.05
97005206南方优选成长混合C80,096.94  693.00    0.00
98007734南方智锐混合C80,096.94  693.00    0.01
99007733南方智锐混合A80,096.94  693.00    0.01
100008271大成优势企业混合A80,096.94  693.00    0.01
101008314上投摩根慧选成长股票A80,096.94  693.00    0.00
102008315上投摩根慧选成长股票C80,096.94  693.00    0.00
103009070大成睿鑫股票C80,096.94  693.00    0.01
104008988大成科技创新混合A80,096.94  693.00    0.02
105009069大成睿鑫股票A80,096.94  693.00    0.01
106008272大成优势企业混合C80,096.94  693.00    0.01
107009382汇安核心资产混合C80,096.94  693.00    0.01
108008989大成科技创新混合C80,096.94  693.00    0.02
109515190中银证券中证500ETF69,348.00  600.00    0.09
110159935景顺长城中证500ETF69,348.00  600.00    0.08
111660011农银汇理中证500指数57,790.00  500.00    0.08
112512150富时中国A50ETF57,674.42  499.00    0.13
113159999永赢中证500ETF46,232.00  400.00    0.10
114000008嘉实中证500ETF联接A34,674.00  300.00    0.00
115070039嘉实中证500ETF联接C34,674.00  300.00    0.00
116006611人保中证500指数34,674.00  300.00    0.09
117515530泰康中证500ETF34,674.00  300.00    0.08
118005434鹏华睿投混合34,674.00  300.00    0.01
119515810易方达中证800ETF23,116.00  200.00    0.02
120510550方正富邦中证500ETF23,116.00  200.00    0.10
121515820富国中证800ETF23,116.00  200.00    0.01
122515830工银瑞信中证800ETF11,558.00  100.00    0.05
123010067方正富邦中证500指数增强C11,558.00  100.00    0.10
124010066方正富邦中证500指数增强A11,558.00  100.00    0.10
125515550中融中证500ETF11,558.00  100.00    0.04
126515610中银中证800ETF11,558.00  100.00    0.03
127007661南方养老2030混合(FOF)10,748.94  93.00    0.01
128000587大成灵活配置混合10,748.94  93.00    0.01
129000717融通转型三动力灵活配置混合A10,748.94  93.00    0.00
130009828融通转型三动力灵活配置混合C10,748.94  93.00    0.00
131090009大成行业轮动混合10,748.94  93.00    0.01