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日盈电子(603286)基金持仓图
日盈电子(603286)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华富科技动能A 00771395.002829.10000.81%5.20%
2025-06-30国泰金马稳健回报A 02000548.771452.37060.42%1.85%
2025-06-30方正富邦远见成长A 01799324.58731.99240.21%60.22%
2025-06-30国泰新经济A 00074213.70407.98600.12%0.97%
2025-06-30方正富邦科技创新A 00864013.00387.14000.11%7.63%
2025-06-30安联中国精选A 02198112.90384.16200.11%3.73%
2025-06-30国泰优势行业A 0058198.43251.04540.07%0.98%
2025-06-30国泰科创板两年定开 5060094.36129.84080.04%0.80%
2025-06-30国泰成长价值A 0109124.30128.05400.04%0.68%
2025-06-30长城久鑫A 0006492.7682.19280.02%0.80%
2025-06-30中欧数据挖掘多因子A 0019902.6578.91700.02%0.25%
2025-06-30华富时代锐选A 0161192.2667.30280.02%1.11%
2025-06-30英大领先回报 0004581.4442.88320.01%0.65%
2025-06-30华夏磐泰LOF 1603230.8425.01520.01%0.03%
2025-06-30诺德量化优选 0053470.7622.63280.01%0.16%
2025-06-30中欧量化动力A 0150060.7221.44160.01%0.11%
2025-06-30景顺长城安享回报A 0014220.6820.25040.01%0.06%
2025-06-30招商核心装备A 0146860.3711.01860.00%0.16%
2025-06-30景顺长城安景一年持有期A 0132250.205.95600.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.010.29780.00%0.01%

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