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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(%)
2026-06-30鹏华新能源汽车主题混合-A 01606778.153565.98440.66%2.94%
2026-06-30广发新动力 00055034.501574.00680.29%6.83%
2026-06-30汇添富国证2000指数增强-A 01931815.57710.23090.13%0.33%
2026-06-30华夏磐利一年定开A 0096869.11415.88090.08%2.43%
2026-06-30华夏磐润两年定开混合-A 0156979.09414.94550.08%1.96%
2026-06-30长城久鑫A 0006496.08277.43040.05%2.33%
2026-06-30汇添富创新活力A 0024195.36244.34860.05%1.22%
2026-06-30诺安优势行业A 0005384.69214.00470.04%0.69%
2026-06-30英大灵活配置A 0012703.67167.46210.03%138.94%
2026-06-30银华专精特新量化优选股票-A 0146681.5269.35760.01%0.75%
2026-06-30民生加银前沿科技 0026831.3159.77530.01%1.57%
2026-06-30鹏华启航量化选股混合 0257761.0045.63000.01%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.7132.39730.01%0.13%
2026-06-30英大睿盛A 0037130.6931.48470.01%0.44%
2026-06-30西部利得量化优选一年持有A 0107790.5525.09650.00%0.09%
2026-06-30中欧量化驱动A 0019800.3616.42680.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.2210.03860.00%0.01%
2026-06-30东方量化成长A 0056160.135.93190.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.135.93190.00%0.14%
2026-06-30鹏华量化先锋 0056320.125.47560.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.115.01930.00%0.08%
2026-06-30鹏扬合利债券-A 0241320.104.56300.00%0.06%
2026-06-30鹏华策略回报 0049860.094.10670.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.062.73780.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.031.36890.00%0.00%
2026-06-30鹏扬景科A 0084990.031.36890.00%0.07%

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