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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(%)
2026-06-30大成成长进取A 010371255.2519807.60160.33%15.40%
2026-06-30中欧数字经济混合-A 018993148.8311549.43280.19%1.56%
2026-06-30华商可转债A 005273106.348251.98400.14%3.23%
2026-06-30富国新机遇A 004674103.398023.06400.13%3.22%
2026-06-30天弘中证半导体材料设备主题指数-A 02153296.307472.88000.12%33.66%
2026-06-30富国数字经济混合-A 02664270.005432.10080.09%--
2026-06-30大成科技消费A 00893460.684708.58960.08%3.90%
2026-06-30兴全合丰三年持有 00955650.003880.00000.06%0.94%
2026-06-30摩根双债增利A 00037746.993646.60240.06%3.54%
2026-06-30东方红沪港深 00280343.353363.96000.06%1.33%
2026-06-30大成至臻回报混合-A 02446938.733005.44800.05%6.49%
2026-06-30富国景气优选混合-A 02284633.892629.77860.04%2.78%
2026-06-30华夏双债增强A 00004732.522523.90120.04%0.74%
2026-06-30鹏华汇智优选A 01089431.402436.64000.04%0.64%
2026-06-30博时裕隆A 00065230.662379.21600.04%1.66%
2026-06-30天弘中证500指数增强A 00155628.992249.33680.04%0.96%
2026-06-30汇添富双享回报债券-A 01278927.002095.20000.03%0.14%
2026-06-30汇添富民营新动力 00154126.402048.64000.03%3.15%
2026-06-30博时汇融回报一年持有A 01117725.041943.07300.03%1.24%
2026-06-30新华鑫动力A 00208325.001940.00000.03%2.72%
2026-06-30华安生态优先A 00029423.291807.30400.03%1.76%
2026-06-30平安瑞兴1年持有A 01005623.151796.44000.03%0.44%
2026-06-30银华乐享A 00985923.041787.90400.03%4.59%
2026-06-30银华乐享混合-C 01568723.041787.90400.03%20.57%
2026-06-30华夏中证500指数增强A 00799422.241725.82400.03%0.40%
2026-06-30富国新材料新能源A 00909221.191644.34400.03%1.51%
2026-06-30富国双利增强债券-A 01274620.001552.00000.03%1.27%
2026-06-30平安睿享成长混合-A 01182819.491512.42400.03%8.46%
2026-06-30富国阿尔法两年持有 00837214.871153.91200.02%2.27%
2026-06-30中欧中证500指数增强-A 01545314.581131.40800.02%0.52%
2026-06-30东方红智选三年持有期混合-A 01329414.431119.76800.02%1.15%
2026-06-30建信中小盘A 00072913.751067.00000.02%2.69%
2026-06-30博时价值臻选两年持有A 00985713.011009.57600.02%2.30%
2026-06-30鹏华价值成长 00868112.49969.22400.02%1.31%
2026-06-30交银创新领航 00895511.69907.11300.02%0.49%
2026-06-30招商丰盈积极配置A 00936211.54895.50400.01%1.24%
2026-06-30华夏行业龙头 00544911.43886.96800.01%1.11%
2026-06-30南方中证半导体产业指数-A 02083910.52816.66240.01%1.20%
2026-06-30东财慧心优选混合-A 01911310.00776.00000.01%34.69%
2026-06-30博时凤凰领航混合-A 0134509.12707.71200.01%0.65%
2026-06-30中欧智能制造混合-A 0151438.81683.91980.01%1.33%
2026-06-30汇添富双享增利债券-A 0185868.23638.64800.01%0.24%
2026-06-30海富通科技创新C 0090248.14631.66400.01%1.73%
2026-06-30富国元利债券-A 0155398.05624.68000.01%0.54%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237928.01621.44400.01%1.44%
2026-06-30汇添富智能制造A 0058027.44577.34400.01%0.19%
2026-06-30博时互联网主题 0011257.34569.58400.01%0.90%
2026-06-30鹏扬先进制造A 0105877.09550.09090.01%0.94%
2026-06-30平安睿享文娱A 0024506.97540.87200.01%0.28%
2026-06-30博时成长优选A 0089666.40496.64000.01%2.78%
2026-06-30富国臻选成长A 0057326.30488.88000.01%1.36%
2026-06-30国联融誉双华6个月持有期债券-A 0182606.25485.13970.01%0.22%
2026-06-30天弘互联网A 0012106.09472.24250.01%0.70%
2026-06-30银华多元回报一年持有 0124345.78448.52800.01%0.50%
2026-06-30交银瑞安混合-A 0244395.49426.02400.01%0.61%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.45422.92000.01%1.07%
2026-06-30富国消费升级A 0067965.31412.05600.01%2.98%
2026-06-30平安恒泰1年持有期混合-A 0137655.31412.05600.01%3.07%
2026-06-30富国收益增强A 0008105.20403.52000.01%1.06%
2026-06-30新华双利A 0027655.05391.88000.01%0.62%
2026-06-30银华科技创新 0086715.04391.32900.01%0.76%
2026-06-30南方君信A 0057415.03390.32800.01%0.90%
2026-06-30建信智能生活 0115034.93382.56800.01%1.14%
2026-06-30长城研究精选A 0067694.90380.24000.01%1.20%
2026-06-30鹏华芯片产业混合-A 0180004.69363.94400.01%3.46%
2026-06-30摩根民生需求A 0005244.33336.00800.01%1.80%
2026-06-30博时专精特新主题混合-A 0142324.23328.24800.01%1.26%
2026-06-30交银瑞卓三年持有期混合 0132474.20325.89670.01%0.45%
2026-06-30中银战略新兴产业A 0016774.00310.40000.01%0.64%
2026-06-30民生加银鑫喜 0024554.00310.40000.01%6.19%
2026-06-30富国悦享回报12个月持有期混合-A 0135244.00310.40000.01%0.28%
2026-06-30西部利得量化成长A 0000063.97308.07200.01%0.22%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.83297.20800.00%2.43%
2026-06-30交银启嘉混合-A 0185543.65283.24000.00%2.35%
2026-06-30南方改革机遇 0011813.53273.77280.00%0.51%
2026-06-30汇添富绝对收益策略A 0007623.51272.37600.00%0.12%
2026-06-30广发中证500指数增强A 0096083.49270.82400.00%1.19%
2026-06-30汇添富盈泰 0029593.39263.06400.00%0.88%
2026-06-30富国优质企业A 0110463.04235.90400.00%0.59%
2026-06-30建信研究精选混合-A 0204953.00232.80000.00%4.94%
2026-06-30招商瑞庆A 0025742.95228.92000.00%0.77%
2026-06-30汇添富均衡潜力优选混合-A 0244412.60201.76000.00%3.41%
2026-06-30泰康沪港深价值优选 0035802.40186.24000.00%0.93%
2026-06-30中银卓越成长混合-A 0168952.33180.80800.00%0.45%
2026-06-30汇添富中证500指数增强A 0010502.30178.48000.00%0.12%
2026-06-30广发改革先锋 0014682.24173.82400.00%0.58%
2026-06-30银华港股通精选A 0090172.24173.82400.00%3.76%
2026-06-30招商中证500等权重指数增强A 0097262.23173.04800.00%0.33%
2026-06-30广发瑞泽精选混合-A 0123422.22172.27200.00%1.16%
2026-06-30博时荣丰回报A 0092172.20170.72000.00%1.16%
2026-06-30鹏华中证500C 0069382.03157.52800.00%3.82%
2026-06-30鹏华中证500指数(LOF)-I 0229922.03157.52800.00%--
2026-06-30中银顺兴回报一年持有A 0093451.95151.32000.00%0.41%
2026-06-30长城核心优势A 0070471.88145.88800.00%1.38%
2026-06-30南方价值臻选A 0124261.83142.00800.00%0.55%
2026-06-30平安价值成长A 0101261.80139.68000.00%0.30%
2026-06-30民生加银添润债券-A 0186041.79138.90400.00%29.80%
2026-06-30招商中证500指数增强A 0041921.67129.59200.00%0.19%
2026-06-30长安产业精选A 0004961.66128.81600.00%3.62%
2026-06-30富国诚益回报12个月持有期混合-A 0125761.66128.81600.00%0.72%
2026-06-30建信鑫利A 0018581.64127.26400.00%0.79%
2026-06-30景顺长城景颐裕利债券-A 0187361.61124.93600.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012441.58122.60800.00%0.17%
2026-06-30平安优势回报1年持有期混合-A 0129851.56121.05600.00%0.15%
2026-06-30华安沣润债券-A 0186401.50116.40000.00%0.15%
2026-06-30南方量化成长 0014211.50116.40000.00%0.22%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.46113.29600.00%--
2026-06-30广发鑫益 0021331.46113.29600.00%0.70%
2026-06-30摩根新兴服务A 0014821.41109.41600.00%1.99%
2026-06-30民生加银家盈6个月持有期A 0098261.38107.39060.00%2.75%
2026-06-30新华积极价值A 0016811.38107.08800.00%0.77%
2026-06-30新华积极价值灵活配置混合-C 0216041.38107.08800.00%5.77%
2026-06-30华泰保兴中证A500指数增强-A 0235161.33103.20800.00%5.94%
2026-06-30广发盛世精选混合-A 0263321.33103.20800.00%4.40%
2026-06-30招商安弘灵活配置 0022711.2597.00000.00%1.16%
2026-06-30平安优势产业A 0061001.2093.12000.00%0.61%
2026-06-30华夏新锦汇A 0040481.1790.79200.00%6.95%
2026-06-30天弘中证500指数量化增强-A 0250131.1488.46400.00%1.92%
2026-06-30民生加银鹏程A 0047101.0984.46760.00%3.29%
2026-06-30招商睿逸 0023171.0178.37600.00%0.17%
2026-06-30泰康沪港深精选 0026531.0077.60000.00%0.52%
2026-06-30鹏扬数字经济先锋混合-A 0124561.0077.60000.00%0.14%
2026-06-30南方专精特新混合-A 0141891.0077.60000.00%0.39%
2026-06-30新华外延增长主题 0032380.9573.72000.00%5.03%
2026-06-30富国盛利增强债券-A 0208110.9472.94400.00%0.03%
2026-06-30新华红利回报 0030250.9170.34440.00%0.60%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.9069.84000.00%1.33%
2026-06-30银华鑫利一年持有 0123700.8565.96000.00%0.23%
2026-06-30平安优势领航1年持有期混合-A 0129170.8465.18400.00%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.8263.63200.00%0.23%
2026-06-30建信中证500指数量化增强-A 0162670.8162.85600.00%0.47%
2026-06-30招商沪港深科技创新A 0042660.8062.08000.00%1.30%
2026-06-30博时移动互联主题混合-A 0127790.7759.75200.00%1.09%
2026-06-30中银品质新兴混合-A 0251840.7558.20000.00%0.13%
2026-06-30长城久源A 0027030.7255.87200.00%1.56%
2026-06-30财通先进制造智选混合-A 0196120.7155.09600.00%1.59%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.7155.09600.00%0.45%
2026-06-30招商回报优选混合-A 0189010.7054.32000.00%2.28%
2026-06-30华安安恒回报债券-A 0220310.7054.32000.00%2.02%
2026-06-30泰康招享混合-A 0112080.6348.88800.00%1.43%
2026-06-30南方利鑫A 0013340.6046.56000.00%0.66%
2026-06-30摩根安通回报A 0043610.6046.56000.00%3.12%
2026-06-30长城中证500指数增强A 0060480.5945.78400.00%0.05%
2026-06-30华泰柏瑞量化创盈A 0103030.5945.78400.00%0.54%
2026-06-30易方达中证500ETF联接A 0070280.5845.00800.00%0.02%
2026-06-30交银恒益A 0049750.5744.23200.00%0.27%
2026-06-30银华新材料混合-A 0188210.5744.23200.00%1.60%
2026-06-30平安安盈灵活配置A 0025370.4837.24800.00%0.29%
2026-06-30联博中证500指数增强-A 0260590.4736.47200.00%0.22%
2026-06-30银华多元视野 0023070.4131.81600.00%0.50%
2026-06-30建信丰泽债券-A 0252890.3829.48800.00%0.06%
2026-06-30广发碳中和主题混合-A 0184180.3829.48800.00%0.14%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3728.71200.00%0.50%
2026-06-30广发睿享稳健增利A 0072510.3627.93600.00%0.53%
2026-06-30泰信添瑞债券-A 0169490.3426.38400.00%--
2026-06-30银华专精特新量化优选股票-A 0146680.3426.38400.00%0.29%
2026-06-30财通中证500指数增强-A 0186330.3023.28000.00%0.66%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.3023.28000.00%0.86%
2026-06-30红土创新稳健A 0067000.3023.28000.00%0.26%
2026-06-30华泰柏瑞量化创享A 0101370.2922.50400.00%0.11%
2026-06-30华安沣泽6个月持有期混合-A 0269010.2519.40000.00%--
2026-06-30民生加银鑫福A 0025180.2519.40000.00%1.03%
2026-06-30博时惠泽混合-A1 0200520.2317.84800.00%1.05%
2026-06-30平安成长龙头1年持有期混合-A 0136870.2217.07200.00%0.19%
2026-06-30平安中证500指数增强A 0093360.2116.29600.00%0.98%
2026-06-30南方中证500增强A 0029060.1813.96800.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.1713.19200.00%0.01%
2026-06-30富国消费服务混合-A 0273110.1612.41600.00%--
2026-06-30民生加银中证500指数增强-A 0129260.1511.64000.00%0.28%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1310.08800.00%0.20%
2026-06-30南方中证500信息技术ETF联接A 0029000.1310.08800.00%0.02%
2026-06-30建信丰融债券-A 0226570.118.53600.00%0.07%
2026-06-30鹏华量化先锋 0056320.118.53600.00%0.06%
2026-06-30招商瑞联1年持有期混合-A 0152680.107.76000.00%0.20%
2026-06-30南方比较优势混合-A 0135900.086.20800.00%0.33%
2026-06-30鹏华睿投A 0054340.086.20800.00%0.10%
2026-06-30南方绝对收益策略 0008440.086.20800.00%0.12%
2026-06-30银华稳利A 0013030.075.43200.00%2.24%
2026-06-30宏利创益A 0014180.075.43200.00%0.77%
2026-06-30交银瑞鑫六个月持有A 0039000.075.43200.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.075.43200.00%0.38%
2026-06-30银华心享一年持有 0111730.064.65600.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.064.65600.00%0.15%
2026-06-30民生加银智选成长股票-A 0213160.053.88000.00%0.09%
2026-06-30银华通利A 0030620.053.88000.00%0.31%
2026-06-30银华盛世精选A 0039400.032.32800.00%0.00%
2026-06-30中庚小盘价值 0071300.032.32800.00%0.00%
2026-06-30诺安中证500指数增强A 0013510.032.32800.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.032.32800.00%0.09%
2026-06-30广发沪港深新起点A 0021210.021.55200.00%0.00%
2026-06-30交银臻选回报A 0109160.010.77600.00%0.08%
2026-06-30富国中证1000优选股票-A 0170380.010.77600.00%0.02%
2026-06-30中欧量化驱动A 0019800.010.77600.00%0.00%

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