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长盛轴承(300718)基金持仓图
长盛轴承(300718)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华夏中证500指数增强A 0079947.97486.17480.03%0.11%
2026-06-30汇添富创新活力A 0024194.41268.87770.01%1.34%
2026-06-30易方达中证500量化增强A 0120802.90176.81300.01%0.32%
2026-06-30富国兴利增强A 0051211.93117.67210.01%0.02%
2026-06-30招商中证500等权重指数增强A 0097261.77107.91690.01%0.21%
2026-06-30中欧中证500指数增强-A 0154531.5393.51570.01%0.04%
2026-06-30汇添富中证500指数增强A 0010500.8853.65360.00%0.04%
2026-06-30鹏华中证500C 0069380.5131.09470.00%0.75%
2026-06-30鹏华中证500指数(LOF)-I 0229920.5131.09470.00%--
2026-06-30民生加银中证500指数增强-A 0129260.2112.80370.00%0.31%
2026-06-30华夏创业板指数-A 0208700.2112.80370.00%0.31%
2026-06-30博时创业板A 0107850.1911.58430.00%0.22%
2026-06-30天弘创业板ETF联接A 0015920.1710.36490.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.1710.36490.00%0.02%
2026-06-30南方创业板ETF联接A 0026560.148.53580.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.137.92610.00%0.44%
2026-06-30民生加银智选成长股票-A 0213160.137.92610.00%0.18%
2026-06-30民生加银国证2000指数增强-A 0198140.095.48730.00%0.05%
2026-06-30平安中证500指数增强A 0093360.084.87760.00%0.29%
2026-06-30汇添富中证500基本面增强指数-A 0124980.084.87760.00%0.08%
2026-06-30建信丰泽债券-A 0252890.084.87760.00%0.01%
2026-06-30南方中证500增强A 0029060.063.65820.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.053.04850.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.042.43880.00%0.03%
2026-06-30广发新能源精选股票-A 0159040.042.43880.00%0.00%
2026-06-30建信丰融债券-A 0226570.031.82910.00%0.01%
2026-06-30鹏华睿投A 0054340.021.21940.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.021.21940.00%0.46%
2026-06-30财通中证500指数增强-A 0186330.010.60970.00%0.02%

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