行情中心升级到1.1版! 官方博客
持有 长盈精密(300115)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519674银河创新成长混合94,662,867.12  5,321,128.00    4.77
2005682财通资管消费精选混合54,328,881.00  3,053,900.00    3.11
3200007长城安心回报混合39,746,133.36  2,234,184.00    2.48
4050016博时宏观回报债券A/B25,117,202.88  1,411,872.00    0.80
5050116博时宏观回报债券C25,117,202.88  1,411,872.00    0.80
6519157新华行业灵活配置混合C23,161,192.38  1,301,922.00    2.13
7519156新华行业灵活配置混合A23,161,192.38  1,301,922.00    2.13
8630015华商大盘量化精选混合18,679,500.00  1,050,000.00    3.62
9001444易方达瑞选混合E16,403,589.72  922,068.00    2.06
10001443易方达瑞选混合I16,403,589.72  922,068.00    2.06
11001468广发改革混合13,927,791.00  782,900.00    3.92
12610002信达澳银精华配置混合13,033,505.49  732,631.00    2.27
13510510广发中证500ETF12,144,894.99  682,681.00    0.24
14519158新华趋势领航混合11,839,992.18  665,542.00    1.73
15005328前海开源价值策略股票11,740,581.66  659,954.00    4.75
16005738长城智能产业混合9,810,277.71  551,449.00    2.46
17006769长城研究精选混合9,498,081.00  533,900.00    3.07
18159952广发创业板ETF9,231,142.05  518,895.00    0.69
19000418景顺长城成长之星股票8,946,591.00  502,900.00    7.17
20005009申万菱信行业轮动股票8,807,829.00  495,100.00    4.29
21001314易方达新益混合I8,589,012.00  482,800.00    2.06
22001315易方达新益混合E8,589,012.00  482,800.00    2.06
23004026融通收益增强债券C7,116,000.00  400,000.00    0.69
24004025融通收益增强债券A7,116,000.00  400,000.00    0.69
25007945景顺长城改革机遇混合C6,950,695.32  390,708.00    5.45
26001535景顺长城改革机遇混合A6,950,695.32  390,708.00    5.45
27001747易方达瑞祺混合I5,130,636.00  288,400.00    1.68
28001748易方达瑞祺混合E5,130,636.00  288,400.00    1.68
29200012长城中小盘成长混合4,504,428.00  253,200.00    2.56
30159939广发中证全指信息技术ETF4,281,323.61  240,659.00    0.30
31050123博时天颐债券C4,159,302.00  233,800.00    0.43
32050023博时天颐债券A4,159,302.00  233,800.00    0.43
33159968博时中证500ETF4,082,805.00  229,500.00    0.21
34007071博时颐泽养老混合(FOF)C3,673,635.00  206,500.00    0.46
35007070博时颐泽养老混合(FOF)A3,673,635.00  206,500.00    0.46
36005062博时中证500指数增强A2,947,803.00  165,700.00    0.64
37005795博时中证500指数增强C2,947,803.00  165,700.00    0.64
38004997广发高端制造股票1,533,248.94  86,186.00    3.04
39003133易方达裕鑫债券A1,510,371.00  84,900.00    1.41
40003134易方达裕鑫债券C1,510,371.00  84,900.00    1.41
41007664永赢创业板指数A1,456,947.63  81,897.00    0.62
42007665永赢创业板指数C1,456,947.63  81,897.00    0.62
43002968新华高端制造灵活配置混合1,300,449.00  73,100.00    1.34
44001880长城中国智造混合1,054,947.00  59,300.00    4.64
45004982新华安享多裕定期开放灵活配置混合889,500.00  50,000.00    0.32
46160223国泰创业板指数(LOF)823,338.99  46,281.00    0.61
47159908博时创业板ETF658,532.43  37,017.00    0.65
48020023国泰事件驱动混合651,114.00  36,600.00    0.44
49004649国开开航混合533,700.00  30,000.00    2.69
50006611人保中证500指数380,706.00  21,400.00    0.21
51169301财通资管中证500指数增强(LOF)A270,408.00  15,200.00    0.58
52169302财通资管中证500指数增强(LOF)C270,408.00  15,200.00    0.58
53162711广发中证500ETF联接(LOF)A35,580.00  2,000.00    0.00
54002974广发信息技术联接C35,580.00  2,000.00    0.01
55002903广发中证500ETF联接(LOF)C35,580.00  2,000.00    0.00
56000942广发信息技术联接A35,580.00  2,000.00    0.01
57004354益民中证智能消费指数32,022.00  1,800.00    0.44
58003766广发创业板ETF联接C26,685.00  1,500.00    0.00
59003765广发创业板ETF联接A26,685.00  1,500.00    0.00
60005021渤海汇金量化汇盈混合19,569.00  1,100.00    0.26
61005430渤海汇金睿选混合C8,895.00  500.00    0.06
62005429渤海汇金睿选混合A8,895.00  500.00    0.06
63006733博时创业板ETF联接C3,558.00  200.00    0.00
64050021博时创业板ETF联接A3,558.00  200.00    0.00