中财网 中财网股票行情
长川科技(300604)基金重仓图
本页面仅统计长川科技占基金投资份额超过5%的基金。
长川科技(300604)基金重仓    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(%)
2026-09-30国泰中证半导体材料设备主题ETF 1595161126.56270138.49601.75%18.34%
2026-09-30芯片ETF 159995405.2597175.64160.63%8.38%
2026-09-30广发中证半导体材料设备主题ETF 560780341.0281772.12800.53%10.59%
2026-09-30嘉实中证半导体产业指数增强-A 014854250.9860183.23840.39%66.85%
2026-09-30工银新兴制造A 009707245.4858864.77440.38%10.91%
2026-09-30华夏中证半导体材料设备主题ETF 562590236.3756679.11680.37%30.66%
2026-09-30半导体ETF 512480192.7846225.94880.30%5.70%
2026-09-30工银核心价值A 481001114.9327559.06560.18%5.50%
2026-09-30创业板成长ETF 159967103.2424755.53600.16%5.92%
2026-09-30国泰半导体制造精选混合-A 02568697.9223480.23680.15%180.81%
2026-09-30半导体ETF 15981396.7823206.87680.15%9.62%
2026-09-30广发小盘成长C 00913298.9522941.50540.15%161.37%
2026-09-30万家中证半导体材料设备主题ETF 15932779.5519075.96640.12%35.67%
2026-09-30德邦半导体产业混合-A 01431968.5316432.80800.11%26.23%
2026-09-30广发成长甄选混合-A 02673258.2213960.59840.09%16.16%
2026-09-30东方红智远三年持有期 00957655.4413293.95760.09%6.68%
2026-09-30中欧悦享生活A 01033642.8510274.44960.07%7.56%
2026-09-30广发成长领航一年持有期混合-A 01624341.139861.62720.06%9.05%
2026-09-30安信洞见成长混合-A 01655838.009112.02000.06%7.49%
2026-09-30工银瑞信科技智选混合-A 02621229.717124.16080.05%7.82%
2026-09-30创金合信专精特新股票-A 01473626.396328.10600.04%30.40%
2026-09-30华夏中证500指数增强-Y 02295724.915973.16890.04%89.27%
2026-09-30万家人工智能A 00628124.205802.91800.04%6.16%
2026-09-30博时中证半导体产业ETF 15958220.804987.10440.03%48.16%
2026-09-30安信创新先锋A 01023720.754975.64240.03%34.90%
2026-09-30东方红启盛三年持有A 91000620.044805.39160.03%10.74%
2026-09-30工银成长精选A 01106917.004076.43000.03%5.11%
2026-09-30广发睿杰精选混合-A1 01937415.433699.00040.02%5.26%
2026-09-30前海开源研究驱动混合-A 02431714.693522.51520.02%22.31%
2026-09-30前海开源稳健增长三年 00818813.413215.58400.02%7.00%
2026-09-30鹏华远见精选混合-A 01982012.132908.65280.02%17.86%
2026-09-30工银景气优选A 01188411.802829.52200.02%10.01%
2026-09-30广发创新成长混合-A 02596411.542766.93680.02%11.19%
2026-09-30博道中证500指数增强-Y 02503811.452744.68420.02%180.85%
2026-09-30安信成长共赢混合-A 02597011.302709.62700.02%7.01%
2026-09-30华安创业板50指数-C 01498510.652554.48280.02%10.92%
2026-09-30东财创业板ETF 15920510.522522.59080.02%5.62%
2026-09-30中欧中证芯片产业指数-A 02047810.122426.67480.02%8.59%
2026-09-30南方ESG主题A 0082649.392251.62800.01%6.97%
2026-09-30上银中证半导体产业指数-A 0240699.172198.87440.01%31.11%
2026-09-30国泰成长价值A 0109128.912136.52880.01%12.80%
2026-09-30华泰紫金中证半导体产业指数-A 0217188.672078.97920.01%25.00%
2026-09-30中欧内需成长A 0108528.552050.20440.01%6.75%
2026-09-30安信成长精选A 0100338.502038.21500.01%11.04%
2026-09-30融通先进制造混合-A 0146478.432021.42960.01%16.37%
2026-09-30上银数字经济混合-A 0215937.771863.16840.01%35.56%
2026-09-30创金合信积极成长A 0113777.701846.38300.01%27.13%
2026-09-30宝盈半导体产业混合-A 0170757.531805.61880.01%18.13%
2026-09-30弘毅远方汽车产业升级混合-A 0155276.801630.57200.01%134.77%
2026-09-30中欧中证A500指数增强-A 0226745.731373.99670.01%5.46%
2026-09-30中欧创业板两年定开C 0097915.561333.23240.01%6.83%
2026-09-30汇添富创业板ETF 1592475.121227.72480.01%6.92%
2026-09-30景顺长城中证芯片产业ETF 1595604.931182.16470.01%6.82%
2026-09-30嘉实中证芯片产业指数-A 0153364.811153.38990.01%5.34%
2026-09-30国泰产业机遇混合-A 0266024.711129.41090.01%6.63%
2026-09-30创金合信弘科混合-A 0252224.681122.21720.01%6.44%
2026-09-30工银科技创新6个月A 0093644.541087.44760.01%9.84%
2026-09-30中加新兴成长A 0098554.381050.28020.01%17.81%
2026-09-30华泰柏瑞创业板科技ETF 1597734.17999.92430.01%5.90%
2026-09-30新华鑫科技3个月滚动持有A 0122003.95947.17050.01%16.72%
2026-09-30农银汇理景气优选混合-A 0178423.61865.64190.01%7.55%
2026-09-30鹏华高端装备一年持有期混合-A 0186113.57856.05030.01%11.90%
2026-09-30华安CES半导体芯片行业A 0128373.55851.25450.01%7.17%
2026-09-30易方达创业板指数增强-A 0251643.52844.06080.01%8.22%
2026-09-30前海开源研究优选混合-A 0234573.43822.47970.01%6.95%
2026-09-30东方创新成长混合-A 0143523.22772.12380.00%24.38%
2026-09-30华安半导体产业股票-A 0219373.21769.72590.00%11.90%
2026-09-30中欧行业景气一年持有期混合-A 0167663.13750.54270.00%7.65%
2026-09-30前海开源优质成长 0067753.04728.96160.00%6.64%
2026-09-30大成中证芯片产业指数-A 0208533.01721.76790.00%7.82%
2026-09-30融通慧心混合-A 0177373.00719.37000.00%8.60%
2026-09-30工银瑞信价值成长混合-A 0141752.91697.78890.00%7.46%
2026-09-30华安产业趋势混合-A 0149872.75659.42250.00%5.01%
2026-09-30前海开源聚慧三年持有 0112872.66637.84140.00%7.05%
2026-09-30国金沪深300指数增强A 1676012.51601.87290.00%6.05%
2026-09-30富国创新发展两年定开混合-A 0146632.21529.93590.00%6.52%
2026-09-30兴业科技创新混合-A 0247962.20527.53800.00%11.54%
2026-09-30前海开源价值成长A 0062161.81434.01990.00%7.98%
2026-09-30国泰创业板指数(LOF)-C 0156001.55371.67450.00%12.49%
2026-09-30华泰紫金中证500指数增强-A 0168651.55371.67450.00%13.33%
2026-09-30鹏华中证500C 0069381.53366.39910.00%6.88%
2026-09-30东兴数字经济混合-A 0204401.48354.88920.00%12.37%
2026-09-30中加科技先锋智选混合-A 0270681.45347.69550.00%44.99%
2026-09-30创金合信创新驱动A 0104951.42340.50180.00%5.59%
2026-09-30广发信息产业股票-A 0255111.39333.30810.00%13.39%
2026-09-30南华科技创新混合-A 0244761.36326.11440.00%19.23%
2026-09-30大摩ESG量化先行混合-C 0264211.06254.17740.00%23.60%
2026-09-30鹏华创业板指数(LOF)-C 0156731.05251.77950.00%17.90%
2026-09-30富达创新驱动混合-A 0235600.97232.59630.00%12.40%
2026-09-30杭州湾区ETF 5128700.75179.84250.00%6.17%
2026-09-30东兴成长优选混合-A 0213900.74177.44460.00%8.74%
2026-09-30弘毅远方国企转型A 0063690.73175.04670.00%6.13%
2026-09-30富安达长三角区域主题混合-C 0197920.65155.86350.00%28.02%
2026-09-30富安达长三角区域主题A 0107460.65155.86350.00%6.95%
2026-09-30农银汇理中证500指数-C 0272470.64153.46560.00%79.84%
2026-09-30上银创业板50指数-A 0240710.64153.46560.00%7.63%
2026-09-30农银汇理均衡优选混合-A 0191460.60143.87400.00%13.10%
2026-09-30金鹰产业智选一年持有期混合-A 0185470.56134.28240.00%7.68%
2026-09-30中信保诚中证TMT产业主题指数(LOF)-C 0131220.48115.09920.00%5.83%
2026-09-30富安达新兴成长灵活配置混合-C 0144710.48115.09920.00%24.39%
2026-09-30国寿安保高端装备股票-A 0207200.47112.70130.00%8.59%
2026-09-30中金先进制造混合-A 0181390.46110.30340.00%14.42%
2026-09-30中欧行业鑫选混合-A 0177420.44105.50760.00%10.80%
2026-09-30鹏华睿投灵活配置混合-C 0169500.1843.16220.00%17.17%
2026-09-30达诚策略先锋A 0108080.1638.36640.00%9.82%
2026-09-30淳厚利加混合-A 0115630.037.19370.00%6.15%

转至长川科技(300604)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。