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精工钢构(600496)基金持仓图
精工钢构(600496)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(%)
2025-06-30广发聚丰A 270005768.052457.76000.39%1.07%
2025-06-30广发优势成长A 011425665.392129.24800.33%3.48%
2025-06-30招商量化精选A 001917376.701205.44000.19%0.43%
2025-06-30招商成长量化选股A 020901371.741189.56800.19%1.60%
2025-06-30广发多因子 002943276.36884.33920.14%0.07%
2025-06-30恒生前海恒源天利A 013204147.36471.55200.07%0.21%
2025-06-30中欧价值精选A 021181142.99457.56800.07%12.16%
2025-06-30中证2000ETF 563300108.86348.35200.05%0.18%
2025-06-30基建ETF 516950105.10336.32000.05%0.57%
2025-06-30博时淘金大数据100A 00124262.17198.94400.03%1.28%
2025-06-30中欧瑾通A 00200950.91162.91200.03%0.20%
2025-06-30中信建投品质优选一年持有A 01401650.83162.65600.03%1.15%
2025-06-30汇添富国证2000指数增强A 01931844.10141.12000.02%0.57%
2025-06-30南方大数据300A 00142040.97131.10400.02%0.60%
2025-06-30华夏智胜新锐A 01872837.31119.39200.02%0.44%
2025-06-30中欧多利A 02304032.82105.01760.02%0.09%
2025-06-30华泰柏瑞红利量化选股A 02181431.77101.66400.02%2.26%
2025-06-30中欧磐固A 01941730.9599.04000.02%0.07%
2025-06-30新华外延增长主题 00323830.6698.11200.02%0.61%
2025-06-30华商品质慧选A 01455830.0096.00000.02%0.87%
2025-06-30汇安多因子A 00664824.9979.96800.01%0.24%
2025-06-30基建ETF 15961924.5878.65600.01%0.62%
2025-06-30鹏华国证2000指数增强A 01789222.9673.47200.01%0.68%
2025-06-30中欧睿泽A 01171020.9366.97600.01%0.17%
2025-06-30景顺长城量化小盘 00545718.5259.26400.01%0.24%
2025-06-30中信建投睿信A 00092618.3558.72000.01%1.76%
2025-06-30中证2000ETF 15953114.2745.66400.01%0.09%
2025-06-30景顺长城量化精选 00097814.1345.21600.01%0.07%
2025-06-30诺德量化核心A 00626711.4936.76800.01%0.41%
2025-06-30信澳星煜智选A 02030511.2035.84000.01%2.14%
2025-06-30国泰量化收益A 00178910.3233.02400.01%0.94%
2025-06-30汇添富中证800指数增强A 0178969.3029.76000.00%0.31%
2025-06-30诺德华证价值优选50指数A 0239798.9928.76800.00%--
2025-06-30招商华证价值优选50指数A 0228407.6824.57600.00%1.97%
2025-06-30景顺长城沪深300增强A 0003117.2723.26400.00%0.01%
2025-06-30博时恒鑫稳健一年持有A 0144407.0822.65600.00%0.08%
2025-06-30汇添富中证A500指数增强A 0232986.8621.95200.00%--
2025-06-30泓德智选启元A 0199826.0919.48800.00%0.19%
2025-06-30宝盈祥裕增强回报A 0083365.4417.40800.00%0.42%
2025-06-30国泰量化策略收益A 0001994.8815.61600.00%0.07%
2025-06-30招商国证2000指数增强A 0187864.4114.11200.00%0.27%
2025-06-30博时中证基建工程A 0203234.3814.01600.00%1.14%
2025-06-30华安中证基建指数A 0169084.3113.79200.00%0.91%
2025-06-30博时中证500指数增强A 0050624.1913.40800.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019903.8612.35200.00%0.04%
2025-06-30中证2000ETF广发 5602203.6211.58400.00%0.20%
2025-06-30泓德中证A500指数增强A 0233353.4811.13600.00%--
2025-06-30华宝中证500指数增强A 0056073.3410.68800.00%0.68%
2025-06-30华宝新活力 0031543.079.82400.00%0.20%
2025-06-30景顺长城量化平衡A 0052582.999.56800.00%0.18%
2025-06-30泓德智选启航A 0205672.678.54400.00%0.07%
2025-06-30景顺长城红利量化选股A 0223442.578.22400.00%0.29%
2025-06-30鹏华量化先锋 0056322.457.84000.00%0.11%
2025-06-30中证2000ETF增强 1595562.076.62400.00%0.15%
2025-06-30景顺长城量化新动力 0019741.805.76000.00%0.01%
2025-06-30广发睿毅领先A 0052331.805.76000.00%0.00%
2025-06-30建信中证A股指数增强A 0223821.414.51200.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088511.274.06400.00%0.07%
2025-06-30大摩ESG量化先行 0092461.213.87200.00%0.02%
2025-06-30银华专精特新量化优选A 0146681.033.29600.00%0.12%
2025-06-30中欧瑾利A 0107121.023.26400.00%0.10%
2025-06-30博道和祥多元稳健A 0171340.963.07200.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.943.00800.00%0.15%
2025-06-30恒越均衡优选A 0169120.922.94400.00%0.22%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.872.78400.00%0.04%
2025-06-30建信红利精选A 0207590.762.43200.00%0.13%
2025-06-30国证2000ETF指数基金 1595210.521.66400.00%0.09%
2025-06-30申万菱信碳中和智选A 0161010.451.44000.00%0.21%
2025-06-302000ETF 5613700.381.21600.00%0.09%
2025-06-30华宝新飞跃 0043350.341.08800.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.230.73600.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.220.70400.00%0.05%
2025-06-30招商中证A50指数增强A 0228490.220.70400.00%--
2025-06-30华夏中证800指数增强A 0179850.190.60800.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.180.57600.00%0.01%
2025-06-30华夏鼎淳A 0072820.030.09600.00%0.00%
2025-06-302000ETF 1599070.010.03200.00%0.00%

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