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(%)
2026-06-30华安乾煜债券-A 013650180.005029.20000.13%0.40%
2026-06-30华夏中证500指数增强A 00799488.562474.36640.07%0.57%
2026-06-30鹏华新能源汽车主题混合-A 01606761.811726.97140.05%1.42%
2026-06-30华夏磐益一年定开 01069547.211318.96360.03%3.57%
2026-06-30中欧中证500指数增强-A 01545346.781307.03320.03%0.60%
2026-06-30天弘中证500指数增强A 00155638.741082.39560.03%0.46%
2026-06-30交银创业板50指数A 00746437.221039.92680.03%0.61%
2026-06-30华夏磐锐一年定开A 00983719.25537.72200.01%3.98%
2026-06-30长城久鑫A 00064916.49460.73060.01%3.88%
2026-06-30汇添富中证500指数增强A 00105016.03447.87820.01%0.31%
2026-06-30富国兴利增强A 00512113.62380.54280.01%0.05%
2026-06-30东财国证消费电子主题指数增强-A 01231913.54378.30760.01%5.18%
2026-06-30易方达中证500量化增强A 01208012.73355.67620.01%0.64%
2026-06-30民生加银前沿科技 0026836.18172.66920.00%4.52%
2026-06-30长城中证500指数增强A 0060485.89164.56660.00%0.17%
2026-06-30安信中证A500指数增强-A 0235015.18144.72920.00%0.74%
2026-06-30安信创业板指数增强-A 0253765.17144.44980.00%0.49%
2026-06-30英大灵活配置A 0012704.45124.33300.00%103.16%
2026-06-30中银淳益混合-A 0262304.41123.21540.00%0.27%
2026-06-30南方中证500增强A 0029063.96110.64240.00%0.24%
2026-06-30招商创业板指数增强-A 0129003.92109.52480.00%0.47%
2026-06-30山西证券改革精选 0052263.5799.74580.00%5.12%
2026-06-30华安沣泰债券-A 0252603.5097.79000.00%0.49%
2026-06-30天弘中证500指数量化增强-A 0250133.4295.55480.00%2.07%
2026-06-30鹏华中证500指数(LOF)-I 0229923.2691.08440.00%--
2026-06-30鹏华中证500C 0069383.2691.08440.00%2.21%
2026-06-30招商中证500指数增强A 0041923.2289.96680.00%0.13%
2026-06-30中欧核心智选混合-A 0250583.1788.56980.00%0.78%
2026-06-30华夏安泰对冲策略3个月定开 0088562.7777.39380.00%0.30%
2026-06-30南方利淘A 0011832.7075.43800.00%0.34%
2026-06-30汇添富中证A500指数量化增强-A 0257112.3766.21780.00%--
2026-06-30博时国证消费电子主题指数-A 0209832.3665.93840.00%1.44%
2026-06-30天弘中证汽车零部件主题指数-A 0216212.3565.65900.00%6.63%
2026-06-30广发制造智选股票-A 0235242.0757.83580.00%0.67%
2026-06-30南方宝顺A 0108812.0356.71820.00%0.14%
2026-06-30博时创业板50指数-A 0239681.8752.24780.00%0.17%
2026-06-30明亚远臻智选混合-A 0266001.6846.93920.00%0.20%
2026-06-30易方达量化策略A 0022161.6044.70400.00%0.45%
2026-06-30平安先进制造主题股票-A 0194571.5643.58640.00%0.07%
2026-06-30长城量化小盘A 0079031.5643.58640.00%0.57%
2026-06-30银华中证A500指数增强-A 0239321.5242.46880.00%0.14%
2026-06-30博时中证汽车零部件主题指数-A 0210351.4741.07180.00%2.26%
2026-06-30华夏创业板指数-A 0208701.4741.07180.00%1.01%
2026-06-30招商中证A500指数增强-A 0226701.4540.51300.00%0.17%
2026-06-30博时创业板A 0107851.3738.27780.00%0.73%
2026-06-30中银创业板50指数-A 0267701.2835.76320.00%--
2026-06-30南方中证全指电子行业指数-A 0251071.2735.48380.00%0.28%
2026-06-30天弘创业板ETF联接A 0015921.2735.48380.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185791.2334.36620.00%0.17%
2026-06-30中欧国证消费电子主题指数-A 0226431.2234.08680.00%1.24%
2026-06-30南方创业板ETF联接A 0026561.0930.42100.00%0.01%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113301.0729.89580.00%0.45%
2026-06-30联博中证500指数增强-A 0260591.0729.89580.00%0.18%
2026-06-30华安先进制造混合-A 0204281.0128.21940.00%2.20%
2026-06-30华夏智胜价值成长A 0028710.9626.82240.00%0.05%
2026-06-30安信上证科创板综合指数增强-A 0239080.9325.98420.00%0.30%
2026-06-30富国MSCI中国A股国际通增强A 0060340.9125.42540.00%0.13%
2026-06-30英大睿鑫A 0034460.9125.42540.00%0.51%
2026-06-30中银新回报A 0001900.8924.86660.00%0.04%
2026-06-30银华鑫利一年持有 0123700.8523.74900.00%0.08%
2026-06-30华安添颐A 0014850.8423.46960.00%0.42%
2026-06-30广发聚优A 0001670.7621.23440.00%0.09%
2026-06-30博时中证500指数增强A 0050620.7320.39620.00%0.07%
2026-06-30诺安中证500指数增强A 0013510.7119.83740.00%0.62%
2026-06-30鑫元中证1000指数增强-A 0171900.7119.83740.00%0.17%
2026-06-30广发中证800指数增强-A 0235620.6919.27860.00%3.83%
2026-06-30华安沣瑞一年持有期混合-A 0148090.6818.99920.00%0.27%
2026-06-30南方誉享一年持有A 0110640.6818.99920.00%0.06%
2026-06-30交银中证A500指数-A 0230220.6818.99920.00%0.11%
2026-06-30华安中证500指数增强-A 0145870.6417.88160.00%0.35%
2026-06-30华宝中证A500指数增强-A 0233190.6016.76400.00%0.29%
2026-06-30鑫元行业轮动A 0059490.5916.48460.00%2.12%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5916.48460.00%0.29%
2026-06-30泰信添瑞债券-A 0169490.5615.64640.00%--
2026-06-30南方沪深300增强A 0090590.5615.64640.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400020.5615.64640.00%0.01%
2026-06-30天弘中证电子ETF联接A 0016170.5415.08760.00%0.03%
2026-06-30广发聚荣一年持有A 0095250.5214.52880.00%0.02%
2026-06-30中银多策略A 0005720.4713.13180.00%0.08%
2026-06-30天弘沪深300指数量化增强-A 0248550.3910.89660.00%0.93%
2026-06-30海富通添合收益债券-A 0241150.3910.89660.00%0.13%
2026-06-30天弘中证500ETF联接A 0009620.318.66140.00%0.01%
2026-06-30南方永元一年持有期债券-A 0123990.308.38200.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.267.26440.00%0.15%
2026-06-30广发沪港深新起点A 0021210.256.98500.00%0.00%
2026-06-30长城创业板指数增强A 0018790.236.42620.00%0.01%
2026-06-30南方中证500信息技术ETF联接A 0029000.215.86740.00%0.01%
2026-06-30鹏华睿投A 0054340.215.86740.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238610.215.86740.00%0.21%
2026-06-30鹏华睿投灵活配置混合-C 0169500.215.86740.00%2.19%
2026-06-30易方达中证A500指数量化增强-A 0260930.205.58800.00%0.03%
2026-06-30长城优选增强六个月持有A 0098290.195.30860.00%0.10%
2026-06-30博时创业板指数增强-A 0251700.195.30860.00%0.19%
2026-06-30天弘创业板指数量化增强-A 0248570.185.02920.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.185.02920.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.174.74980.00%0.34%
2026-06-30建信红利精选股票-A 0207590.154.19100.00%0.28%
2026-06-30平安中证500指数增强A 0093360.154.19100.00%0.25%
2026-06-30长城中证A500指数-A 0227620.154.19100.00%0.28%
2026-06-30华夏中证A500指数增强-A 0236190.154.19100.00%0.02%
2026-06-30华安安益A 0019050.133.63220.00%0.22%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.123.35280.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235160.123.35280.00%0.19%
2026-06-30明亚价值长青A 0091280.113.07340.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.113.07340.00%0.09%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.082.23520.00%0.12%
2026-06-30广发智选启航混合-A 0237610.071.95580.00%0.17%
2026-06-30华夏鼎源A 0089470.061.67640.00%0.04%
2026-06-30天弘中证A500指数增强-A 0238190.061.67640.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.051.39700.00%0.20%
2026-06-30银华华证ESG领先指数 0131740.051.39700.00%0.09%
2026-06-30江信祺福A 0027230.051.39700.00%0.87%
2026-06-30汇添富稳荣回报债券-A 0187630.041.11760.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.030.83820.00%0.02%
2026-06-30中银富利6个月持有期混合-A 0185390.030.83820.00%0.80%
2026-06-30博时智选量化多因子股票-A 0134650.020.55880.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.38830.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.27940.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.27940.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.27940.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.27940.00%0.04%

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。