中财网 中财网股票行情
立昂微(605358)基金持仓图
立昂微(605358)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30半导体ETF 512480747.3017292.53281.11%0.89%
2024-06-30芯片ETF 512760544.1012590.50160.81%0.98%
2024-06-30中证500ETF华夏 512500110.122548.26940.16%0.20%
2024-06-30上证指数ETF 510210105.552442.52880.16%0.38%
2024-06-30半导体设备ETF 159516102.762377.94980.15%3.49%
2024-06-30科创50ETF 588000100.002314.00000.15%0.03%
2024-06-30芯片龙头ETF 51664044.071019.85850.07%0.91%
2024-06-30长城中证500指数增强A 00604843.341002.80430.06%3.20%
2024-06-30信息技术ETF 15993926.91622.77140.04%0.34%
2024-06-30电子ETF 15999725.66593.88580.04%0.39%
2024-06-30嘉实中证半导体增强A 01485416.70386.43800.02%2.23%
2024-06-30半导体芯片ETF 51635015.92368.42580.02%1.11%
2024-06-30芯片ETF基金 15959915.22352.19080.02%--
2024-06-30半导体设备ETF 56198011.53266.80420.02%2.53%
2024-06-30博时浦惠一年持有A 01415810.00231.40000.01%1.77%
2024-06-30消费电子ETF富国 5611009.84227.64200.01%0.54%
2024-06-30博时匠心优选A 0192959.34216.12760.01%--
2024-06-30嘉实中证芯片产业A 0153368.85204.69640.01%3.85%
2024-06-30半导体材料ETF 5625908.01185.35140.01%4.13%
2024-06-30华安CES半导体芯片行业A 0128377.67177.53000.01%2.84%
2024-06-30中证500ETF平安 5105906.72155.50080.01%0.21%
2024-06-30中证500ETF博时 1599686.31146.01340.01%0.20%
2024-06-30消电ETF 5613103.3076.45450.00%0.76%
2024-06-30中证500LOF 5010363.2474.97360.00%0.30%
2024-06-30博时双季鑫6个月持有A 0109042.6060.16400.00%1.40%
2024-06-30半导体产业ETF 1595822.5759.46980.00%--
2024-06-30消费电子50ETF 1597792.3353.93470.00%0.74%
2024-06-30工银中证500ETF 5105302.1750.21380.00%0.21%
2024-06-30国泰君安信息行业 0139032.1649.98240.00%0.91%
2024-06-30国泰中证500ETF 5613501.4934.47860.00%0.21%
2024-06-30鹏华睿投A 0054341.4834.24720.00%0.14%
2024-06-30中信保诚500LOF 1655111.2228.23080.00%0.12%
2024-06-30500ETF联接LOF 1601191.2127.99940.00%0.00%
2024-06-30芯片ETF龙头 1598010.8720.13180.00%0.01%
2024-06-30达诚腾益A 0170450.7517.35500.00%0.39%
2024-06-30广发中证全指信息技术ETF联接A 0009420.6013.88400.00%0.02%
2024-06-30海通量化成长精选一年持有B 8500100.5111.80140.00%0.61%
2024-06-30中证500ETF泰康 5155300.5011.57000.00%0.20%
2024-06-30申万宏源双季增享6个月持有A 9701880.5011.57000.00%0.10%
2024-06-30中泰中证500指数增强A 0081120.409.25600.00%0.63%
2024-06-30华夏行业LOF 1603140.368.42290.00%0.01%
2024-06-30国联中证500ETF 5155500.276.24780.00%0.21%
2024-06-30中欧半导体产业A 0197590.276.24780.00%0.67%
2024-06-30500等权ETF 5155900.225.09080.00%0.21%
2024-06-30方正中证500ETF 5105500.153.47100.00%0.20%
2024-06-30安信中证500指数增强A 0059650.092.08260.00%0.18%
2024-06-30海通策略优选A 8522000.092.08260.00%0.21%
2024-06-30天弘中证电子ETF联接A 0016170.071.61980.00%0.01%
2024-06-30南方中证500信息技术ETF联接A 0029000.051.15700.00%0.01%
2024-06-30中证500LOF 1627110.030.69420.00%0.00%
2024-06-30800增强ETF 1595170.030.69420.00%0.03%
2024-06-30招商中证半导体产业联接A 0204640.020.46280.00%0.03%
2024-06-30华夏中证500ETF联接A 0010520.020.46280.00%0.00%
2024-06-30500增强LOF 5020000.010.34240.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.23140.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.23140.00%0.00%
2024-06-30鹏华策略回报 0049860.000.06010.00%0.00%
2024-06-30平安MSCI国际ETF 5123600.000.03700.00%0.00%

转至立昂微(605358)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。