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天工股份(920068)基金持仓图
天工股份(920068)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广发北证50成份指数-A 01751247.14768.80120.07%2.52%
2026-06-30易方达北证50成份指数-A 01751543.89715.90790.07%3.77%
2026-06-30华夏北证50成份指数-A 01752531.79518.51930.05%3.31%
2026-06-30中欧北证50成份指数-A 02129831.28510.15880.05%2.61%
2026-06-30博时北证50成份指数-A 01812829.20476.19000.04%1.88%
2026-06-30汇添富北证50成份指数-A 01751926.96439.70130.04%2.02%
2026-06-30华安北证50成份指数-A 02117226.88438.36380.04%4.04%
2026-06-30嘉实北证50成份指数-A 01752724.83404.93490.04%4.54%
2026-06-30天弘北证50成份指数-A 02116122.99374.88530.04%10.94%
2026-06-30富国北证50成份指数-A 01752122.30363.64120.03%3.56%
2026-06-30招商北证50成份指数-A 01751717.19280.34110.03%3.23%
2026-06-30永赢北证50成份指数-A 0238869.78159.54270.01%7.18%
2026-06-30南方北交所精选两年定开混合 0142949.48154.55510.01%0.81%
2026-06-30华宝北证50成份指数-A 0259548.60140.26600.01%1.77%
2026-06-30大成北证50成份指数-A 0241618.49138.51100.01%8.88%
2026-06-30东财北证50成份指数增强-A 0261197.26118.47250.01%0.72%
2026-06-30鹏扬北证50成份指数-A 0181146.52106.40310.01%2.58%
2026-06-30鹏华北证50成份指数-A 0216876.31102.84270.01%4.77%
2026-06-30华泰柏瑞北证50成份指数-A 0236593.2152.28650.00%7.26%
2026-06-30招商资管北证50成份指数-A 0216902.2336.37940.00%1.43%
2026-06-30国投瑞银北证50成份指数-A 0254551.2119.73020.00%1.30%
2026-06-30博时专精特新主题混合-A 0142320.619.94910.00%0.04%
2026-06-30鑫元北证50成份指数-A 0269620.457.33950.00%--
2026-06-30同泰远见A 0088420.182.86240.00%0.26%
2026-06-30广发创新驱动 0041190.111.79410.00%0.01%
2026-06-30广发北交所精选两年定开混合-A 0142730.010.08970.00%0.00%

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