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:2022-12-31
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(%)
1540008汇丰晋信低碳先锋股票207,896,456.32  20,125,504.00    2.69
2163402兴全趋势投资混合(LOF)114,440,099.26  11,078,422.00    0.56
3960003汇丰晋信动态策略混合H103,790,013.88  10,047,436.00    1.41
4540003汇丰晋信动态策略混合A103,790,013.88  10,047,436.00    1.41
5510500南方中证500ETF83,316,914.57  8,065,529.00    0.14
6515050华夏中证5G通信主题ETF63,123,623.97  6,110,709.00    0.75
7001557天弘中证500指数增强C60,650,115.80  5,871,260.00    1.57
8001556天弘中证500指数增强A60,650,115.80  5,871,260.00    1.57
9001643汇丰晋信智造先锋股票A52,237,766.67  5,056,899.00    2.08
10001644汇丰晋信智造先锋股票C52,237,766.67  5,056,899.00    2.08
11502000西部利得中证500指数增强(LOF)A38,106,337.00  3,688,900.00    1.64
12009300西部利得中证500指数增强(LOF)C38,106,337.00  3,688,900.00    1.64
13005633建信中证500指数增强C29,026,267.00  2,809,900.00    0.56
14000478建信中证500指数增强A29,026,267.00  2,809,900.00    0.56
15161017富国中证500指数增强(LOF)22,120,868.60  2,141,420.00    0.32
16005313万家中证1000指数A19,981,040.09  1,934,273.00    0.48
17005314万家中证1000指数C19,981,040.09  1,934,273.00    0.48
18162102金鹰中小盘精选混合16,424,700.00  1,590,000.00    4.72
19001167金鹰科技创新股票16,218,100.00  1,570,000.00    5.12
20210009金鹰核心资源混合15,598,300.00  1,510,000.00    4.96
21159994银华中证5G通信主题ETF13,815,920.48  1,337,456.00    0.75
22007995华夏中证500指数增强C13,273,017.00  1,284,900.00    0.46
23007994华夏中证500指数增强A13,273,017.00  1,284,900.00    0.46
24006682景顺长城中证500指数增强11,151,235.00  1,079,500.00    0.66
25159922嘉实中证500ETF11,148,817.78  1,079,266.00    0.14
26001917招商量化精选股票A9,244,317.00  894,900.00    0.83
27007950招商量化精选股票C9,244,317.00  894,900.00    0.83
28210002金鹰红利价值混合7,954,100.00  770,000.00    5.39
29001122鹏华弘利混合A6,606,241.60  639,520.00    2.23
30001123鹏华弘利混合C6,606,241.60  639,520.00    2.23
31000336农银研究精选混合6,399,435.00  619,500.00    0.17
32002671万家沪深300指数增强C5,899,762.57  571,129.00    0.13
33002670万家沪深300指数增强A5,899,762.57  571,129.00    0.13
34000978景顺长城量化精选股票5,666,005.00  548,500.00    0.76
35512500华夏中证500ETF5,629,302.51  544,947.00    0.13
36512330南方中证500信息技术ETF5,093,309.80  493,060.00    1.14
37000458英大领先回报混合4,665,028.00  451,600.00    2.57
38159939广发中证全指信息技术ETF4,613,078.43  446,571.00    0.20
39004636中信建投智信物联网混合C4,132,000.00  400,000.00    0.58
40001809中信建投智信物联网混合A4,132,000.00  400,000.00    0.58
41007089国投瑞银中证500指数量化增强C4,071,053.00  394,100.00    0.24
42005994国投瑞银中证500指数量化增强A4,071,053.00  394,100.00    0.24
43510510广发中证500ETF3,887,271.97  376,309.00    0.14
44001050汇添富成长多因子量化策略股票3,715,153.51  359,647.00    0.47
45001103前海开源工业革命4.0混合3,615,500.00  350,000.00    0.88
46006440中信建投中证500指数增强A3,401,669.00  329,300.00    0.76
47006441中信建投中证500指数增强C3,401,669.00  329,300.00    0.76
48006729万家中证500指数增强发起式A3,366,547.00  325,900.00    0.61
49006730万家中证500指数增强发起式C3,366,547.00  325,900.00    0.61
50003070光大保德信创业板股票C3,222,960.00  312,000.00    1.56
51003069光大保德信创业板股票A3,222,960.00  312,000.00    1.56
52008072景顺长城创业板综指增强3,160,980.00  306,000.00    1.76
53159820天弘中证500ETF3,043,662.19  294,643.00    0.13
54006195国金量化多因子股票2,777,737.00  268,900.00    0.13
55006257信达澳银先进智造股票2,728,369.93  264,121.00    0.14
56510580易方达中证500ETF2,655,636.40  257,080.00    0.13
57006166建信中证1000指数增强C2,558,741.00  247,700.00    0.27
58006165建信中证1000指数增强A2,558,741.00  247,700.00    0.27
59001191鹏华弘润灵活配置混合C2,507,091.00  242,700.00    1.99
60001190鹏华弘润灵活配置混合A2,507,091.00  242,700.00    1.99
61005632鹏华量化先锋混合2,206,488.00  213,600.00    0.91
62000965汇丰晋信新动力混合1,881,093.00  182,100.00    1.97
63004890中邮健康文娱灵活配置混合1,859,400.00  180,000.00    4.46
64002871华夏智胜价值成长股票A1,791,222.00  173,400.00    0.50