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: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(%)
1512480国联安中证全指半导体ETF172,925,335.70  7,473,005.00    0.84
2510500南方中证500ETF154,007,552.66  6,655,469.00    0.21
3512760国泰CES半导体芯片ETF125,905,017.68  5,441,012.00    1.01
4001887中欧价值智选混合E53,675,034.92  2,319,578.00    1.16
5166019中欧价值智选混合A53,675,034.92  2,319,578.00    1.16
6004235中欧价值智选混合C53,675,034.92  2,319,578.00    1.16
7050011博时信用债券A/B32,396,000.00  1,400,000.00    0.47
8960027博时信用债券R32,396,000.00  1,400,000.00    0.47
9050111博时信用债券C32,396,000.00  1,400,000.00    0.47
10512500华夏中证500ETF25,482,693.60  1,101,240.00    0.21
11159922嘉实中证500ETF25,366,993.60  1,096,240.00    0.21
12510210富国上证综指ETF24,425,288.16  1,055,544.00    0.32
13588000华夏上证科创板50成份ETF23,140,000.00  1,000,000.00    0.03
14001672国寿安保智慧生活股票16,198,000.00  700,000.00    1.18
15002096博时新收益混合C15,133,560.00  654,000.00    3.34
16002095博时新收益混合A15,133,560.00  654,000.00    3.34
17007413长城中证500指数增强C10,028,042.96  433,364.00    0.71
18006048长城中证500指数增强A10,028,042.96  433,364.00    0.71
19003318景顺长城中证500行业中性低波动指数7,459,040.16  322,344.00    0.81
20512330南方中证500信息技术ETF6,534,736.00  282,400.00    1.56
21159939广发中证全指信息技术ETF6,227,714.48  269,132.00    0.35
22510510广发中证500ETF5,994,162.46  259,039.00    0.20
23159997天弘中证电子ETF5,938,857.86  256,649.00    0.45
24510580易方达中证500ETF5,035,264.00  217,600.00    0.20
25159820天弘中证500ETF4,176,770.00  180,500.00    0.20
26004819国寿安保目标策略混合发起C4,165,200.00  180,000.00    2.38
27004818国寿安保目标策略混合发起A4,165,200.00  180,000.00    2.38
28515800添富中证800ETF3,348,358.00  144,700.00    0.05
29002906南方中证500增强股票A2,841,592.00  122,800.00    0.55
30002907南方中证500增强股票C2,841,592.00  122,800.00    0.55
31510590平安中证500ETF1,555,008.00  67,200.00    0.21
32159968博时中证500ETF1,460,134.00  63,100.00    0.20
33160626鹏华信息分级1,191,710.00  51,500.00    0.39
34512510华泰柏瑞中证500ETF1,075,824.88  46,492.00    0.20
35163116申万菱信中证申万电子行业投资指数(LOF)A1,015,475.76  43,884.00    0.48
36010531申万菱信中证申万电子行业投资指数(LOF)C1,015,475.76  43,884.00    0.48
37512220景顺长城中证TMT150ETF976,970.80  42,220.00    0.29
38470007汇添富上证综合指数946,426.00  40,900.00    0.10
39160616鹏华中证500指数(LOF)A897,832.00  38,800.00    0.20
40006938鹏华中证500指数(LOF)C897,832.00  38,800.00    0.20
41159982鹏华中证500ETF842,296.00  36,400.00    0.20
42003516国泰融安多策略灵活配置混合833,040.00  36,000.00    0.18
43501036汇添富中证500指数(LOF)A749,736.00  32,400.00    0.20
44501037汇添富中证500指数(LOF)C749,736.00  32,400.00    0.20
45512260华安中证500低波ETF603,954.00  26,100.00    0.86
46510530工银瑞信中证500ETF502,138.00  21,700.00    0.21
47005434鹏华睿投混合342,472.00  14,800.00    0.20
48510560国寿安保中证500ETF305,448.00  13,200.00    0.21
49165511信诚中证500指数282,308.00  12,200.00    0.12
50160119南方中证500ETF联接(LOF)A279,994.00  12,100.00    0.00
51004348南方中证500ETF联接(LOF)C279,994.00  12,100.00    0.00
52159801广发国证半导体芯片ETF201,318.00  8,700.00    0.01
53000962天弘中证500ETF联接A180,492.00  7,800.00    0.01
54005919天弘中证500ETF联接C180,492.00  7,800.00    0.01
55000942广发信息技术联接A138,840.00  6,000.00    0.01
56002974广发信息技术联接C138,840.00  6,000.00    0.01
57006611人保中证500指数134,212.00  5,800.00    0.20
58515190中银证券中证500ETF124,956.00  5,400.00    0.21
59515530泰康中证500ETF115,700.00  5,000.00    0.20
60159935景顺长城中证500ETF101,816.00  4,400.00    0.21
61660011农银汇理中证500指数99,502.00  4,300.00    0.20
62515810易方达中证800ETF92,560.00  4,000.00    0.05
63008113中泰中证500指数增强C92,560.00  4,000.00    0.17
64008112中泰中证500指数增强A92,560.00  4,000.00    0.17
65160314华夏行业混合(LOF)84,229.60  3,640.00    0.01
66515550中融中证500ETF62,478.00  2,700.00    0.20
67515590前海开源中证500等权ETF50,908.00  2,200.00    0.21
68510570兴业中证500ETF46,280.00  2,000.00    0.21
69510550方正富邦中证500ETF34,710.00  1,500.00    0.20
70001588天弘中证800指数A25,454.00  1,100.00    0.04
71001589天弘中证800指数C25,454.00  1,100.00    0.04
72160806长盛同庆(LOF)20,826.00  900.00    0.03
73005965安信中证500指数增强A20,826.00  900.00    0.06
74005966安信中证500指数增强C20,826.00  900.00    0.06
75001617天弘中证电子ETF联接A16,198.00  700.00    0.00
76001618天弘中证电子ETF联接C16,198.00  700.00    0.00
77005260银华稳健增利灵活配置混合发起式A13,884.00  600.00    0.06
78005261银华稳健增利灵活配置混合发起式C13,884.00  600.00    0.06
79004347南方中证500信息技术ETF联接C11,570.00  500.00    0.00
80002900南方中证500信息技术ETF联接A11,570.00  500.00    0.00
81000008嘉实中证500ETF联接A9,256.00  400.00    0.00
82006087华泰柏瑞中证500ETF联接C9,256.00  400.00    0.00
83001214华泰柏瑞中证500ETF联接A9,256.00  400.00    0.00
84070039嘉实中证500ETF联接C9,256.00  400.00    0.00
85002903广发中证500ETF联接(LOF)C6,942.00  300.00    0.00
86162711广发中证500ETF联接(LOF)A6,942.00  300.00    0.00
87001052华夏中证500ETF联接A4,628.00  200.00    0.00
88006382华夏中证500ETF联接C4,628.00  200.00    0.00
89010355诺安中证500指数增强C4,628.00  200.00    0.01
90001351诺安中证500指数增强A4,628.00  200.00    0.01
91502000西部利得中证500指数增强(LOF)A3,424.72  148.00    0.00
92009300西部利得中证500指数增强(LOF)C3,424.72  148.00    0.00
93005869平安MSCI中国A股国际ETF联接C2,314.00  100.00    0.00
94005868平安MSCI中国A股国际ETF联接A2,314.00  100.00    0.00
95004986鹏华策略回报混合601.64  26.00    0.00
96512360平安MSCI中国A股国际ETF370.24  16.00    0.00