中财网 中财网股票行情
长川科技(300604)基金持仓图
长川科技(300604)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(%)
2025-06-30创业板ETF 1599151045.6546959.96481.66%0.55%
2025-06-30中证500ETF 510500651.0129237.05601.03%0.30%
2025-06-30芯片ETF 512760265.2911914.04400.42%1.11%
2025-06-30长信金利趋势A 519994240.7310811.18400.38%--
2025-06-30南方高端装备A 202027120.265400.87680.19%9.23%
2025-06-30天弘中证500指数增强A 00155676.973456.72280.12%1.56%
2025-06-30创业50ETF 15968269.653127.89160.11%0.64%
2025-06-30中证500ETF 15992267.153015.84120.11%0.28%
2025-06-30易方达科技创新 00734661.312753.43200.10%1.87%
2025-06-30申万菱信中证500优选增强A 00398653.762414.36160.09%1.21%
2025-06-30半导体设备ETF易方达 15955839.551776.19040.06%3.60%
2025-06-30交银创业板50指数A 00746437.841699.57400.06%1.33%
2025-06-30银河产业动力A 01089837.001661.67000.06%3.66%
2025-06-30A500ETF龙头 56380036.891656.72990.06%0.08%
2025-06-30A500ETF南方 15935235.881611.37080.06%0.08%
2025-06-30A500ETF嘉实 15935134.801562.85000.06%0.09%
2025-06-30中证A500ETF 15933834.241537.71840.05%0.07%
2025-06-30A500ETF基金 51205029.961345.50360.05%0.07%
2025-06-30中欧创业定开 16602729.941344.60540.05%2.21%
2025-06-30华商盛世成长 63000229.701334.03360.05%0.42%
2025-06-30半导体材料ETF 56259027.021213.46820.04%3.47%
2025-06-30中证A500ETF富国 56322026.611195.05510.04%0.07%
2025-06-30汇添富中证芯片产业指数增强A 01419326.221177.54020.04%1.61%
2025-06-30易方达策略成长 11000226.191176.19290.04%1.48%
2025-06-30科技50ETF 51575025.501145.20500.04%1.73%
2025-06-30创业板ETF博时 15990825.431142.06130.04%0.56%
2025-06-30易方达策略2号 11200223.131038.76830.04%1.48%
2025-06-30中证A500ETF景顺 15935321.87982.18170.03%0.07%
2025-06-30华安智能装备主题A 00107221.26954.78660.03%0.65%
2025-06-30工业40LOF 16103118.96851.38580.03%1.30%
2025-06-30芯片ETF基金 15959916.23728.88930.03%1.07%
2025-06-30半导体产业ETF 15958216.00718.56000.03%4.26%
2025-06-30南方中证半导体产业A 02083914.52652.09320.02%9.17%
2025-06-30鹏华沪深300指数增强A 00587014.06631.43460.02%0.41%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441812.98582.93180.02%1.55%
2025-06-30500ETF增强 15961012.63567.21330.02%1.28%
2025-06-30东吴价值成长A 58000212.49560.92590.02%3.08%
2025-06-30中欧中证芯片产业指数A 02047812.22548.80020.02%6.94%
2025-06-30鹏华成长智选A 01026412.00538.92000.02%0.24%
2025-06-30中证A500ETF 56051011.80529.93800.02%0.07%
2025-06-30A500ETF 15933911.75527.69250.02%0.07%
2025-06-30中证A500指数ETF 56388011.13499.84830.02%0.07%
2025-06-30华商中证A500指数增强A 02246111.11498.95010.02%0.60%
2025-06-30博道叁佰智航A 00747010.99493.56090.02%1.04%
2025-06-30招商量化精选A 00191710.00449.10000.02%0.16%
2025-06-30国泰君安中证500A 0141559.09408.23190.01%0.24%
2025-06-30博时中证500指数增强A 0050628.46379.93860.01%1.11%
2025-06-30汇添富中证500指数增强A 0010508.29372.30390.01%0.17%
2025-06-30东吴多策略A 5800098.17366.91470.01%5.17%
2025-06-30中证A500指数ETF 1593576.75303.14250.01%0.07%
2025-06-30华夏创业板定开 1603256.52292.81320.01%0.46%
2025-06-30招商创业板指数增强A 0129006.04271.25640.01%1.77%
2025-06-30华安CES半导体芯片行业A 0128375.92265.86720.01%2.19%
2025-06-30创业板50ETF国泰 1593755.74257.78340.01%0.66%
2025-06-30中欧瑾通A 0020095.28237.12480.01%0.29%
2025-06-30诺安创业板指数增强A 1632095.00224.55000.01%1.17%
2025-06-30创业板增强ETF 1596754.56204.78960.01%1.32%
2025-06-30浙商之江凤凰ETF 5121904.54203.89140.01%3.29%
2025-06-30博时淘金大数据100A 0012424.54203.89140.01%1.31%
2025-06-30新华外延增长主题 0032384.44199.40040.01%1.23%
2025-06-30中欧磐固A 0194174.04181.43640.01%0.12%
2025-06-30半导体ETF南方 1593254.03180.98730.01%1.41%
2025-06-30TMTETF 5122204.01180.08910.01%0.44%
2025-06-30泰康研究精选A 0144163.96177.84360.01%26.72%
2025-06-30招商安德灵活配置A 0023893.92176.04720.01%6.33%
2025-06-30中证500ETF博时 1599683.85172.90350.01%0.25%
2025-06-30东财创业板A 0090463.67164.81970.01%0.99%
2025-06-30诺德中证研发创新100 0077373.49156.73590.01%0.44%
2025-06-30中欧中证A500指数A 0224323.27146.85570.01%0.27%
2025-06-30创业板LOF 1602233.24145.50840.01%0.64%
2025-06-30鹏华中证A500指数增强A 0233393.23145.05930.01%--
2025-06-30华泰柏瑞量化创享A 0101373.06137.42460.00%0.78%
2025-06-30西部利得中证1000指数增强A 0181572.97133.38270.00%0.44%
2025-06-30西部利得量化优选一年持有A 0107792.93131.58630.00%0.52%
2025-06-30芯片50ETF 1595602.93131.58630.00%1.00%
2025-06-30财通福瑞混合LOF 5010282.92131.13720.00%2.00%
2025-06-30浙商中证500指数增强A 0020762.80125.74800.00%0.45%
2025-06-30建信研究精选A 0204952.71121.70610.00%1.93%
2025-06-30创50ETF工银 1593702.55114.52050.00%5.70%
2025-06-30中欧多利A 0230402.28102.39480.00%0.09%
2025-06-30工银中证500ETF 5105302.27101.94570.00%0.28%
2025-06-30博道沪深300指数量化增强A 0228662.0993.86190.00%0.44%
2025-06-30中证500增强ETF易方达 5630301.9688.02360.00%0.66%
2025-06-30富安达中小盘六个月持有 0130671.8281.73620.00%0.60%
2025-06-30深成ETF 1599031.7277.24520.00%0.16%
2025-06-30易方达创业板ETF联接A 1100261.7176.79610.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095571.7076.34700.00%0.56%
2025-06-30创业板成长ETF易方达 1595971.6875.44880.00%0.80%
2025-06-30浙商汇金量化臻选A 0118241.5268.26320.00%1.00%
2025-06-30上银中证500指数增强A 0096131.5067.36500.00%1.32%
2025-06-30创业板ETF建信 1599561.5067.36500.00%0.56%
2025-06-30汇安多因子A 0066481.4565.11950.00%0.19%
2025-06-30长城久恒A 2000011.4464.67040.00%1.00%
2025-06-30华商恒益稳健 0084881.1551.64650.00%0.17%
2025-06-30华泰柏瑞中证500指数增强A 0143051.1350.74830.00%0.66%
2025-06-30中信建投量化进取A 0114101.1149.85010.00%0.13%
2025-06-30杭州湾区ETF 5128701.1049.40100.00%1.29%
2025-06-30新华沪深300指数增强A 0052481.0848.50280.00%0.46%
2025-06-30国寿500ETF 5105601.0647.60460.00%0.27%
2025-06-30中欧半导体产业A 0197590.9944.46090.00%1.44%
2025-06-30创业板ETF浦银 1598100.9844.01180.00%0.49%
2025-06-30深证100ETF华宝 1597160.9743.56270.00%0.43%
2025-06-30500ETF联接LOF 1601190.8638.62260.00%0.00%
2025-06-30中证A500龙头ETF 5636500.8638.62260.00%--
2025-06-30华夏创业板指数增强A 0183700.8337.27530.00%0.66%
2025-06-30天弘创业板ETF联接A 0015920.8035.92800.00%0.03%
2025-06-30泰信双息双利 2900030.7634.13160.00%1.41%
2025-06-30工银中证500六个月持有指数增强A 0141330.7031.43700.00%0.29%
2025-06-30国泰中证500ETF 5613500.6026.94600.00%0.22%
2025-06-30博时均衡回报A 0152760.6026.94600.00%0.51%
2025-06-30南方创业板ETF联接A 0026560.5926.49690.00%0.01%
2025-06-30华夏创业板指数A 0208700.5926.49690.00%1.22%
2025-06-30国联安智能制造A 0068630.5725.59870.00%2.69%
2025-06-30天弘上证科创板综合指数增强A 0238950.5625.14960.00%--
2025-06-30天弘中证高端装备制造增强A 0122120.5122.90410.00%0.24%
2025-06-30宏利半导体产业A 0215100.5122.90410.00%1.86%
2025-06-30深300ETF 1599120.5022.45500.00%0.18%
2025-06-30广发安宏回报A 0017610.5022.45500.00%0.10%
2025-06-30华安中证500指数增强A 0145870.4721.10770.00%0.67%
2025-06-30中证500ETF泰康 5155300.4721.10770.00%0.24%
2025-06-30交银中证A500指数A 0230220.4218.86220.00%0.11%
2025-06-30创业板50ETF富国 1593710.4118.41310.00%1.02%
2025-06-30国泰兴益A 0012650.3917.51490.00%0.50%
2025-06-30中航量化阿尔法六个月持有A 0119340.3817.06580.00%0.36%
2025-06-30广发制造智选A 0235240.3616.16760.00%--
2025-06-30中证800ETF 5158100.3616.16760.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124980.3515.71850.00%0.29%
2025-06-30大摩深证300指数增强 2330100.3515.71850.00%0.28%
2025-06-30人保中证500 0066110.3515.71850.00%0.25%
2025-06-30平安中证500指数增强A 0093360.3415.26940.00%1.25%
2025-06-30华夏中证A500ETF联接A 0224300.3415.26940.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.3314.82030.00%--
2025-06-30达诚腾益A 0170450.3314.82030.00%0.27%
2025-06-30泰信添安增利九个月持有A 0207460.3113.92210.00%4.53%
2025-06-30兴银中证500指数增强A 0102530.2913.02390.00%0.45%
2025-06-30海富通阿尔法对冲A 5190620.2913.02390.00%0.06%
2025-06-30500ETF增强 5609500.2812.57480.00%0.33%
2025-06-30天弘中证科技100指数增强A 0102020.2410.77840.00%0.11%
2025-06-30长城中证A500指数A 0227620.2310.32930.00%0.15%
2025-06-30创业板综ETF华夏 1595630.229.88020.00%0.18%
2025-06-30天弘中证A500ETF联接A 0224280.198.53290.00%0.01%
2025-06-30诺安鼎利A 0060050.188.08380.00%1.02%
2025-06-30汇添富中证800指数增强A 0178960.177.63470.00%0.08%
2025-06-30博时恒鑫稳健一年持有A 0144400.177.63470.00%0.03%
2025-06-30汇安中证A500A 0230380.167.18560.00%1.42%
2025-06-30诺安中证500指数增强A 0013510.156.73650.00%0.20%
2025-06-30海富通创业板增强C 0052870.125.57780.00%0.07%
2025-06-30博道消费智航A 0109980.114.94010.00%0.02%
2025-06-30泓德智选启元A 0199820.114.94010.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.114.94010.00%0.04%
2025-06-30中欧瑾利A 0107120.104.49100.00%0.14%
2025-06-30富国致弘量化选股A 0189710.094.04190.00%0.08%
2025-06-30博时量化多策略A 0056350.094.04190.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.094.04190.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.083.59280.00%0.76%
2025-06-30摩根量化多因子 0051200.083.52990.00%0.21%
2025-06-30中加中证500指数增强A 0101530.073.14370.00%0.24%
2025-06-30华宝中证500指数增强A 0056070.073.14370.00%0.20%
2025-06-30汇安丰恒A 0038450.073.14370.00%0.47%
2025-06-30中加心享A 0020270.062.69460.00%0.05%
2025-06-30中证500增强ETF 5601000.062.69460.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.052.24550.00%0.01%
2025-06-30招商中证A500指数增强A 0226700.041.79640.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.041.79640.00%0.00%
2025-06-30富国致航量化选股A 0195610.041.79640.00%0.07%
2025-06-30国联中证500指数增强A 0210510.041.79640.00%0.04%
2025-06-30博时量化价值A 0059600.020.89820.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.020.89820.00%0.03%
2025-06-30人保中证800指数增强A 0225130.020.89820.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.44910.00%0.05%
2025-06-30宝盈中证A100指数增强A 2130100.010.44910.00%0.00%
2025-06-30海富通欣荣C 5192230.010.44910.00%0.19%
2025-06-30中欧睿泽A 0117100.010.44910.00%0.00%

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。