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持有 长盈精密(300115)的基金
  报告期:2023-12-31
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192,855,923.00  14,555,164.00    4.08
2007130中庚小盘价值股票169,157,079.00  12,766,572.00    2.96
3005310广发电子信息传媒股票A120,964,391.00  9,129,388.00    2.63
4010236广发电子信息传媒股票C120,964,391.00  9,129,388.00    2.63
5540003汇丰晋信动态策略混合A115,985,677.00  8,753,636.00    2.87
6960003汇丰晋信动态策略混合H115,985,677.00  8,753,636.00    2.87
7001643汇丰晋信智造先锋股票A107,763,561.75  8,133,099.00    5.85
8001644汇丰晋信智造先锋股票C107,763,561.75  8,133,099.00    5.85
9519994长信金利趋势混合90,097,774.00  6,799,832.00    1.61
10001167金鹰科技创新股票88,377,924.00  6,670,032.00    3.18
11210002金鹰红利价值混合72,609,907.25  5,479,993.00    2.19
12519005海富通股票混合66,096,300.00  4,988,400.00    3.03
13009556兴全合丰三年持有混合51,211,250.00  3,865,000.00    1.20
14006551中庚价值领航混合43,375,200.00  3,273,600.00    0.51
15210009金鹰核心资源混合38,431,797.25  2,900,513.00    3.82
16519688交银精选混合35,657,075.00  2,691,100.00    0.64
17009892富国成长策略混合33,783,525.00  2,549,700.00    1.27
18006751富国互联科技股票32,703,583.75  2,468,195.00    1.26
19007450兴全多维价值混合C31,988,150.00  2,414,200.00    0.93
20007449兴全多维价值混合A31,988,150.00  2,414,200.00    0.93
21002692富国创新科技混合30,582,325.00  2,308,100.00    1.12
22009024海富通科技创新混合C30,514,750.00  2,303,000.00    2.97
23009025海富通科技创新混合A30,514,750.00  2,303,000.00    2.97
24162102金鹰中小盘精选混合27,962,800.00  2,110,400.00    3.39
25001513易方达信息产业混合23,741,615.00  1,791,820.00    0.77
26007129天弘增强回报债券C23,280,250.00  1,757,000.00    0.36
27007128天弘增强回报债券A23,280,250.00  1,757,000.00    0.36
28009735天弘增强回报债券E23,280,250.00  1,757,000.00    0.36
29001298金鹰民族新兴混合22,658,825.00  1,710,100.00    4.60
30009652海富通成长甄选混合C22,110,275.00  1,668,700.00    2.85
31009651海富通成长甄选混合A22,110,275.00  1,668,700.00    2.85
32200010长城双动力混合20,756,125.00  1,566,500.00    2.96
33519979长信内需成长混合A19,875,000.00  1,500,000.00    2.70
34006397长信内需成长混合E19,875,000.00  1,500,000.00    2.70
35010297万家互联互通中国优势量化策略混合C15,939,750.00  1,203,000.00    4.58
36010296万家互联互通中国优势量化策略混合A15,939,750.00  1,203,000.00    4.58
37001122鹏华弘利混合A12,861,775.00  970,700.00    1.72
38001123鹏华弘利混合C12,861,775.00  970,700.00    1.72
39001210天弘互联网混合12,701,450.00  958,600.00    1.84
40010013易方达信息行业精选股票11,088,925.00  836,900.00    0.57
41320001诺安平衡混合11,058,476.50  834,602.00    1.11
42519026海富通中小盘混合10,660,950.00  804,600.00    2.32
43009008平安科技创新混合A9,993,150.00  754,200.00    2.85
44009009平安科技创新混合C9,993,150.00  754,200.00    2.85
45010363信达澳银匠心臻选两年持有期混合9,655,275.00  728,700.00    0.41
46001105信达澳银转型创新股票8,705,250.00  657,000.00    4.04
47002597兴业成长动力混合7,192,100.00  542,800.00    2.12
48010602长城均衡优选混合6,944,325.00  524,100.00    2.65
49000126招商安润灵活配置混合6,837,000.00  516,000.00    1.49
50010123华泰柏瑞优势领航混合C6,734,975.00  508,300.00    2.12
51010122华泰柏瑞优势领航混合A6,734,975.00  508,300.00    2.12
52519773交银数据产业灵活配置混合5,333,125.00  402,500.00    0.21
53167001平安鼎泰混合(LOF)5,032,350.00  379,800.00    1.69
54080001长盛成长价值混合4,860,100.00  366,800.00    1.51
55519993长信增利动态混合4,469,225.00  337,300.00    1.63
56005633建信中证500指数增强C4,326,125.00  326,500.00    0.09
57000478建信中证500指数增强A4,326,125.00  326,500.00    0.09
58002376国寿安保核心产业灵活配置混合4,134,000.00  312,000.00    0.84
59002289华商改革创新股票4,118,100.00  310,800.00    2.35
60519033海富通国策导向混合4,028,000.00  304,000.00    0.29
61501099平安科技创新3年封闭混合3,604,000.00  272,000.00    2.91
62008009华商高端装备制造股票3,455,600.00  260,800.00    0.97
63009969金鹰内需成长混合C3,353,575.00  253,100.00    2.31
64009968金鹰内需成长混合A3,353,575.00  253,100.00    2.31
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