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广立微(301095)基金持仓图
广立微(301095)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(%)
2022-12-31广发集裕债券A 002636119.7410660.45220.60%0.47%
2022-12-31招商移动互联网产业股票基金A 001404113.9210142.34210.57%6.74%
2022-12-31招商科技创新混合A 00865542.083746.38240.21%10.57%
2022-12-31广发集优9个月持有期债券A 01233015.701397.77100.08%0.76%
2022-12-31嘉实鑫和一年持有期混合A 0086647.94707.06630.04%0.50%
2022-12-31诺安优化配置混合 0060256.52580.71590.03%6.22%
2022-12-31华安智联混合(LOF)C 0160714.83430.44220.02%40920.96%
2022-12-31嘉实稳怡债券 0044861.27113.06810.01%0.55%
2022-12-31华宝专精特新混合发起式A 0163800.6255.19860.00%5.29%
2022-12-31交银创业板50指数A 0074640.076.40020.00%0.01%
2022-12-31华宝标普中国A股红利机会指数(LOF)C 0051250.076.40020.00%0.02%
2022-12-31富国创业板指数(LOF)C 0132770.076.40020.00%0.11%
2022-12-31申万菱信中证军工指数(LOF)C 0162090.076.39360.00%6.85%
2022-12-31鹏华中证800证券保险指数(LOF)C 0156930.076.08020.00%1.59%
2022-12-31融通深证100指数A 1616040.043.84010.00%0.00%
2022-12-31华宝中证100ETF联接A 2400140.032.93200.00%0.01%
2022-12-31鹏华弘尚混合A 0034950.032.69840.00%0.02%
2022-12-31东方红中证竞争力指数A 0076570.032.43030.00%0.00%
2022-12-31富国中证体育产业指数(LOF)C 0132780.021.60000.00%0.04%
2022-12-31东方红中证东方红红利低波动指数A 0127080.021.47030.00%0.00%
2022-12-31申万菱信深证成份指数(LOF)C 0151770.021.46880.00%1.22%
2022-12-31工银中证传媒指数(LOF)A 1648180.021.41840.00%0.01%
2022-12-31国泰创业板指数(LOF)C 0156000.011.15030.00%1.86%
2022-12-31华宝中证稀有金属指数增强发起A 0139420.011.09840.00%0.03%
2022-12-31申万菱信中小企业100指数(LOF)C 0077990.010.91580.00%0.18%

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