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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(%)
2025-06-30创业板ETF 1599152346.6050217.30561.73%0.58%
2025-06-30中证500ETF 5105001409.0030152.64641.04%0.31%
2025-06-30创业50ETF 159682156.583350.81200.12%0.68%
2025-06-30中证500ETF 159922144.003081.55720.11%0.28%
2025-06-30创业板成长ETF 159967131.332810.40420.10%0.67%
2025-06-30金鹰科技创新A 001167117.002503.80000.09%0.97%
2025-06-30消费电子ETF 159732114.182443.45200.08%1.11%
2025-06-30华商润丰A 00359891.641961.12380.07%1.22%
2025-06-30华夏磐益一年定开 01069588.941903.25180.07%4.31%
2025-06-30交银创业板50指数A 00746484.511808.51400.06%1.42%
2025-06-30华商元亨A 00420665.271396.88070.05%0.73%
2025-06-30创业板ETF博时 15990856.931218.30200.04%0.60%
2025-06-30国寿安保成长优选A 00152155.341184.27600.04%2.70%
2025-06-30国泰海通中证500A 01415545.86981.37400.03%0.57%
2025-06-30平安优质企业A 01247538.53824.44350.03%0.69%
2025-06-30长城创业板指数增强A 00187937.28797.79200.03%1.24%
2025-06-30广发多因子 00294330.40650.56000.02%0.05%
2025-06-30诺安平衡 32000129.64634.38160.02%0.53%
2025-06-30华安沣信A 01223127.60590.58220.02%2.12%
2025-06-30诺安稳健回报A 00071427.01578.01400.02%8.66%
2025-06-30创业大盘ETF 15981425.92554.68800.02%0.79%
2025-06-30华安强化收益A 04001217.00363.80000.01%1.64%
2025-06-30创业板科技ETF 15977314.04300.45600.01%1.30%
2025-06-30创业板价值ETF 15996613.94298.31600.01%0.59%
2025-06-30创业板50ETF国泰 15937512.91276.27400.01%0.71%
2025-06-30诺安创业板指数增强A 16320911.00235.40000.01%1.23%
2025-06-30天弘中证500指数增强A 00155610.78230.59140.01%0.10%
2025-06-30景顺长城创业板综指增强A 0080729.14195.59600.01%0.73%
2025-06-30TMTETF 5122208.63184.68200.01%0.46%
2025-06-30中证500ETF博时 1599688.29177.40600.01%0.26%
2025-06-30东财创业板A 0090468.25176.55000.01%1.06%
2025-06-30汽车零部件ETF 1595657.52160.92800.01%1.79%
2025-06-30华商安恒A 0205217.33156.86200.01%0.07%
2025-06-30创业板LOF 1602237.26155.36400.01%0.68%
2025-06-30景顺长城沪深300增强A 0003116.08130.11200.00%0.03%
2025-06-30创50ETF工银 1593705.76123.26400.00%6.14%
2025-06-30华安新乐享A 0018005.60119.84000.00%2.53%
2025-06-30创大盘ETF 1599915.22111.70800.00%0.75%
2025-06-30诺安优势行业A 0005385.07108.49800.00%3.22%
2025-06-30工银中证500ETF 5105304.87104.21800.00%0.29%
2025-06-30华宝科技先锋A 0062274.73101.22200.00%1.92%
2025-06-30太平中证A500指数增强A 0234734.6298.96640.00%--
2025-06-30深成ETF 1599033.8281.72230.00%0.17%
2025-06-30创业板成长ETF易方达 1595973.7780.67800.00%0.85%
2025-06-30景顺长城中证500指数增强A 0066823.5876.61200.00%0.10%
2025-06-30易方达创业板ETF联接A 1100263.4273.18800.00%0.01%
2025-06-30创业板ETF建信 1599563.3772.11800.00%0.60%
2025-06-30太平嘉和三个月定开 0159593.2569.55000.00%0.01%
2025-06-30工业互联ETF 1597782.3149.43400.00%0.97%
2025-06-30天弘创业板指数增强A 0157942.2949.00600.00%0.75%
2025-06-30国寿500ETF 5105602.2848.79200.00%0.27%
2025-06-30天弘中证科技100指数增强A 0102022.2147.29400.00%0.49%
2025-06-30创业板ETF浦银 1598102.2047.08000.00%0.53%
2025-06-30华安证券睿赢一年持有A 9700362.1044.94000.00%0.44%
2025-06-30天弘中证汽车零部件主题指数A 0216211.9341.30200.00%5.55%
2025-06-30工银中证500六个月持有指数增强A 0141331.8439.37600.00%0.36%
2025-06-30天弘创业板ETF联接A 0015921.8038.52000.00%0.03%
2025-06-30南方量化成长 0014211.7337.02200.00%0.38%
2025-06-30华安招裕一年持有A 0168631.4831.67200.00%0.25%
2025-06-30博时中证汽车零部件主题指数A 0210351.4130.17400.00%2.25%
2025-06-30博时国证消费电子主题指数A 0209831.3829.53200.00%1.78%
2025-06-30华夏创业板指数A 0208701.3128.03400.00%1.29%
2025-06-30南方创业板ETF联接A 0026561.3128.00830.00%0.01%
2025-06-30500ETF联接LOF 1601191.2927.60600.00%0.00%
2025-06-30国泰中证500ETF 5613501.2927.60600.00%0.23%
2025-06-30景顺长城量化新动力 0019741.1624.82400.00%0.03%
2025-06-30深300ETF 1599121.1424.39600.00%0.20%
2025-06-30富国致航量化选股A 0195611.0322.04200.00%0.82%
2025-06-30中证500ETF泰康 5155301.0021.40000.00%0.24%
2025-06-30创业板50ETF富国 1593710.9219.68800.00%1.09%
2025-06-30景顺长城量化精选 0009780.8718.61800.00%0.03%
2025-06-30中证800ETF 5158100.8017.12000.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124980.7616.26400.00%0.30%
2025-06-30人保中证500 0066110.7516.05000.00%0.25%
2025-06-30华安中证500指数增强A 0145870.6914.76600.00%0.47%
2025-06-30中加中证500指数增强A 0101530.6914.76600.00%1.12%
2025-06-30创业板综ETF华夏 1595630.6012.88280.00%0.24%
2025-06-30国寿安保稳丰6个月持有A 0092440.6012.84000.00%0.45%
2025-06-30兴银中证500指数增强A 0102530.5912.62600.00%0.44%
2025-06-30沪港深科技ETF 5173600.5712.19800.00%0.29%
2025-06-30国都创新驱动 0020200.5010.70000.00%1.06%
2025-06-30景顺长城中证1000指数增强A 0154950.439.20200.00%0.18%
2025-06-30诺安中证500指数增强A 0013510.418.77400.00%0.26%
2025-06-30富国致弘量化选股A 0189710.337.06200.00%0.15%
2025-06-30海富通安益对冲C 0088300.337.06200.00%0.20%
2025-06-30景顺长城量化小盘 0054570.316.63400.00%0.03%
2025-06-30光大阳光对冲策略6个月持有A 8600100.306.42000.00%2.89%
2025-06-30兴银中证1000指数增强A 0148310.296.20600.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.265.56400.00%0.10%
2025-06-30易方达中证1000指数量化增强A 0170940.255.35000.00%0.03%
2025-06-30500ETF增强 5609500.214.49400.00%0.12%
2025-06-30银华鑫利一年持有 0123700.142.99600.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.132.78200.00%0.00%
2025-06-30中证500增强ETF 5601000.122.56800.00%0.03%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.122.56800.00%0.05%
2025-06-30华泰柏瑞景气回报一年A 0083730.112.35400.00%0.02%
2025-06-30华泰柏瑞战略新兴产业A 0054090.091.92600.00%0.02%
2025-06-30国联中证500指数增强A 0210510.091.92600.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.071.49800.00%0.04%
2025-06-30沪深300LOF银华 1618110.061.28400.00%0.01%
2025-06-30银华长丰 0089780.051.07000.00%0.00%
2025-06-30中加心享A 0020270.020.42800.00%0.01%
2025-06-30海富通创业板增强C 0052870.010.29740.00%0.00%
2025-06-30交银精选 5196880.010.17120.00%0.00%
2025-06-30华夏兴源稳健一年持有A 0117430.010.13690.00%0.00%

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