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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华商可转债A 005273106.348251.98400.14%3.23%
2026-06-30大成至臻回报混合-A 02446938.733005.44800.05%6.49%
2026-06-30华夏双债增强A 00004732.522523.90120.04%0.74%
2026-06-30汇添富民营新动力 00154126.402048.64000.03%3.15%
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建信中小盘A 00072913.751067.00000.02%2.69%
2026-06-30平安恒泰1年持有期混合-A 0137655.31412.05600.01%3.07%
2026-06-30民生加银鑫喜 0024554.00310.40000.01%6.19%
2026-06-30民生加银添润债券-A 0186041.79138.90400.00%29.80%
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广发盛世精选混合-A 0263321.33103.20800.00%4.40%
2026-06-30华泰保兴中证A500指数增强-A 0235161.33103.20800.00%5.94%
2026-06-30民生加银鹏程A 0047101.0984.46760.00%3.29%
2026-06-30新华外延增长主题 0032380.9573.72000.00%5.03%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.9069.84000.00%1.33%
2026-06-30华安安恒回报债券-A 0220310.7054.32000.00%2.02%
2026-06-30摩根安通回报A 0043610.6046.56000.00%3.12%
2026-06-30宏利创益A 0014180.075.43200.00%0.77%

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