中财网 中财网股票行情
长盈精密(300115)基金持仓图
长盈精密(300115)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(%)
2024-06-30汇丰晋信核心成长A 011578517.536205.20760.38%4.94%
2024-06-30华夏磐益一年定开 010695301.093610.03320.22%6.53%
2024-06-30中证1000ETF 159845209.202508.30800.15%0.19%
2024-06-30中证1000ETF指数 560010181.122171.62880.13%0.19%
2024-06-30广发多因子 002943178.702142.61300.13%0.20%
2024-06-30华安乾煜A 013650150.001798.50000.11%0.65%
2024-06-30招商量化精选A 001917122.201465.13000.09%0.80%
2024-06-301000ETF 15962990.071079.93930.07%0.19%
2024-06-30中庚小盘价值 00713080.00959.20000.06%0.23%
2024-06-30鹏华弘利A 00112272.28866.63720.05%1.66%
2024-06-30华泰柏瑞研究精选A 00796863.84765.44160.05%1.51%
2024-06-30华泰柏瑞创新升级A 00056659.97718.99230.04%1.30%
2024-06-30华夏中证1000指数增强A 01412551.89622.16110.04%2.79%
2024-06-30华泰柏瑞创新动力 00096727.17325.76830.02%1.42%
2024-06-30创业板200ETF华夏 15957325.13301.30870.02%0.87%
2024-06-30华安宏利A 04000522.96275.29040.02%0.16%
2024-06-30华安沣信A 01223120.00239.80000.01%0.78%
2024-06-30方正富邦新兴成长A 00860219.49233.68510.01%2.08%
2024-06-30华泰柏瑞景气回报一年A 00837319.33231.76670.01%1.45%
2024-06-30南方大数据300A 00142018.37220.25630.01%1.39%
2024-06-30国泰君安中证1000指数增强A 01586716.39196.51610.01%0.70%
2024-06-30万家中证1000指数增强A 00531316.34195.91660.01%0.11%
2024-06-30博道成长智航A 01364116.26194.95740.01%0.20%
2024-06-30华泰柏瑞量化先行A 46000916.10193.03900.01%0.64%
2024-06-30鹏华兴鹏一年持有A 01502415.06180.56940.01%4.03%
2024-06-30广发东财大数据精选A 00280214.36172.17640.01%7.31%
2024-06-30华安沣悦A 01614213.00155.87000.01%0.81%
2024-06-30汇丰晋信慧悦 01382413.00155.87000.01%2.24%
2024-06-30华泰柏瑞战略新兴产业A 00540912.91154.79090.01%1.68%
2024-06-30嘉实量化阿尔法 07001712.66151.79340.01%1.34%
2024-06-30鹏华创兴增利A 01632911.75140.88250.01%6.63%
2024-06-30万家互联互通中国优势量化策略A 01029610.87130.33130.01%0.49%
2024-06-30摩根核心成长A 00045710.53126.25470.01%0.18%
2024-06-30VRETF 15978610.14121.60250.01%0.83%
2024-06-30国泰景气优选A 0128809.10109.10900.01%0.56%
2024-06-30华泰柏瑞量化增强A 0001728.82105.75180.01%0.08%
2024-06-30国泰君安量化选股A 0164668.3399.85270.01%0.13%
2024-06-30宝盈祥颐定开A 0063987.9995.80010.01%0.42%
2024-06-30万家互联互通核心资产量化策略A 0106907.9395.08070.01%2.49%
2024-06-30华泰柏瑞量化智慧A 0012447.4589.32550.01%0.40%
2024-06-30广发中证500指数增强A 0096086.9883.69020.01%0.81%
2024-06-30天弘安康颐睿一年持有A 0174216.6980.21310.00%0.15%
2024-06-30博时中证1000指数增强A 0169365.6467.62360.00%1.06%
2024-06-30华安新乐享A 0018005.5065.94500.00%1.84%
2024-06-30华宝科技先锋A 0062274.9058.75100.00%1.47%
2024-06-30创业板综ETF万家 1595414.6455.63360.00%0.49%
2024-06-30中加量化研选A 0146914.5854.91420.00%11.48%
2024-06-30创业板200ETF易方达 1595724.5154.07490.00%0.87%
2024-06-30长城核心优选A 0000304.4753.59530.00%0.47%
2024-06-30北信瑞丰优势行业 0132424.0047.96000.00%1.29%
2024-06-30创业板200ETF银华 1595753.9247.00080.00%0.87%
2024-06-30东证融汇成长优选A 9700733.7645.08240.00%0.67%
2024-06-30广发睿合A 0147343.7444.84260.00%0.10%
2024-06-30泓德泓信 0028013.6143.28390.00%0.11%
2024-06-30天弘安康颐和A 0100433.4841.72520.00%0.05%
2024-06-30创业板200ETF富国 1595713.1037.16900.00%0.86%
2024-06-30深成ETF 1599033.0436.43520.00%0.10%
2024-06-30国泰君安中证1000优选A 0195052.8133.69660.00%0.23%
2024-06-30天弘安康颐丰一年持有A 0132432.4629.49540.00%0.04%
2024-06-30东财时代优选A 0178572.4028.77600.00%3.37%
2024-06-30华安产业趋势A 0149872.3828.53620.00%0.11%
2024-06-30博道中证1000指数增强A 0176442.3428.05660.00%0.25%
2024-06-30百嘉百瑞 0181482.1325.53870.00%2.08%
2024-06-30华夏睿磐泰利A 0051772.0424.45960.00%0.01%
2024-06-30华安添颐 0014851.9022.78100.00%0.45%
2024-06-30华泰柏瑞量化阿尔法A 0050551.7420.86260.00%0.14%
2024-06-30宝盈祥裕增强回报A 0083361.7020.38300.00%0.42%
2024-06-30泓德裕康A 0027381.6820.14320.00%0.04%
2024-06-301000增强LOF 1610391.6319.54370.00%0.01%
2024-06-30中欧量化驱动A 0019801.4317.14570.00%0.02%
2024-06-30汇安成长优选A 0055501.3616.30640.00%2.71%
2024-06-30广发睿恒进取一年持有A 0136071.2915.46710.00%0.10%
2024-06-30中创400ETF 1599181.2915.42630.00%0.28%
2024-06-30光大阳光对冲策略6个月持有A 8600101.2514.98750.00%6.82%
2024-06-301000增强ETF 5617801.2114.50790.00%0.60%
2024-06-30华泰紫金中证1000指数增强A 0180621.1013.18900.00%1.57%
2024-06-30泓德智选启航A 0205671.0712.82930.00%--
2024-06-30建信社会责任A 5300190.9511.39050.00%0.20%
2024-06-30华夏睿磐泰兴A 0042020.9211.03080.00%0.02%
2024-06-30富安达新动力 0016590.8810.55120.00%1.12%
2024-06-30创金合信群力一年定开A 0113670.839.95170.00%0.07%
2024-06-30华夏睿磐泰茂A 0047200.819.71190.00%0.01%
2024-06-30创科技ETF 1597770.779.23230.00%1.00%
2024-06-30汇丰晋信大盘波动精选A 0023340.718.51290.00%0.68%
2024-06-30招商丰茂A 0059060.718.51290.00%0.34%
2024-06-30华夏鼎泓A 0076660.698.27310.00%0.01%
2024-06-30光大阳光北斗星180天滚动C 8600510.617.31390.00%0.15%
2024-06-30融通深证成指AB 1616120.576.80910.00%0.10%
2024-06-30华宝中证1000A 1624130.556.59450.00%0.23%
2024-06-30易方达中证500量化增强A 0120800.505.99500.00%0.02%
2024-06-30创业板综ETF华夏 1595630.293.47710.00%0.27%
2024-06-30申万宏源双季增享6个月持有A 9701880.252.99750.00%0.03%
2024-06-30华宝新飞跃 0043350.242.87760.00%0.01%
2024-06-30安信中证500指数增强A 0059650.222.63780.00%0.23%
2024-06-30华夏睿磐泰荣A 0051400.182.15820.00%0.04%
2024-06-30华夏稳兴增益一年持有A 0175750.151.79850.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.141.67860.00%0.02%
2024-06-30国泰君安创新成长A 0183250.111.31890.00%0.21%
2024-06-30华夏创业板中盘200联接A 0208370.060.71940.00%--
2024-06-30华夏中证800指数增强A 0179850.060.71940.00%0.01%
2024-06-30南方深成ETF联接A 2020170.040.48430.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.23980.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.010.11990.00%0.00%
2024-06-30中庚价值先锋 0129300.010.11990.00%0.00%
2024-06-30中证500ETF博时 1599680.010.10550.00%0.00%

转至长盈精密（300115）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。