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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(%)
2025-12-31永赢先进制造智选A 018124530.6436699.06244.52%7.97%
2025-12-31鹏华碳中和主题A 016530127.658828.27361.09%3.17%
2025-12-31中航趋势领航A 021489113.227830.29520.96%30.26%
2025-12-31财通资管消费精选A 00568225.241745.59840.21%6.81%
2025-12-31东方高端制造A 0146993.08213.01280.03%5.55%
2025-12-31光大专精特新A 0164772.68185.34880.02%8.08%
2025-12-31东方可转债A 0094651.70117.57200.01%1.89%
2025-12-31银华专精特新量化优选A 0146681.52105.12320.01%1.27%
2025-12-31银华乐享A 0098591.3593.36600.01%0.23%
2025-12-31景顺长城景颐裕利A 0187360.3121.43960.00%0.05%
2025-12-31安信工业4.0沪港深A 0045210.1913.14040.00%3.23%
2025-12-31泓德智选启元A 0199820.1510.37400.00%0.06%
2025-12-31景顺长城安享回报A 0014220.1510.37400.00%0.02%
2025-12-31景顺长城安景一年持有期A 0132250.021.38320.00%0.01%

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