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康尼机电(603111)基金持仓图
康尼机电(603111)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招商红利量化选股混合-A 02380693.01526.43660.11%0.46%
2026-06-30中欧红利智选混合-A 02358423.49132.95340.03%0.54%
2026-06-30中欧双利A 00296113.4976.35340.02%0.01%
2026-06-30财通资管双盈债券-A 01309711.0062.26000.01%0.11%
2026-06-30汇添富中证A500指数量化增强-A 0257118.9250.48720.01%--
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156787.7543.86500.01%2.10%
2026-06-30中欧红利精选混合-A 0199915.2229.54520.01%0.28%
2026-06-30汇添富沪深300指数增强A 0055304.4525.18700.01%0.02%
2026-06-30东海科技动力A 0074391.136.39580.00%0.81%
2026-06-30博时智选量化多因子股票-A 0134651.065.99960.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.925.20720.00%0.33%
2026-06-30东海领航精选3个月持有期混合-A 0259850.794.47140.00%0.57%
2026-06-30中欧多元平衡混合-A 0258280.794.47140.00%0.03%
2026-06-30东海数字经济混合-A 0188860.603.39600.00%0.20%
2026-06-30华泰保兴中证A500指数增强-A 0235160.261.47160.00%0.08%
2026-06-30汇添富稳荣回报债券-A 0187630.030.16980.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.020.11320.00%0.00%
2026-06-30东方量化多策略A 0067850.010.05660.00%0.00%

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