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大连重工(002204)基金持仓图
大连重工(002204)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招商成长量化选股股票-A 020901199.791054.89120.10%0.73%
2026-06-30中欧价值精选混合-A 021181153.01807.89280.08%0.95%
2026-06-30鹏华中证1000指数增强-A 016785128.17676.73760.07%0.31%
2026-06-30鹏华启航 009984113.82600.96960.06%1.34%
2026-06-30易方达中证1000指数量化增强-A 01709453.26281.21280.03%0.42%
2026-06-30中欧双利A 00296131.77167.74560.02%0.02%
2026-06-30中欧价值锐选混合-A 02638629.46155.54880.02%--
2026-06-30中欧磐固债券-A 01941726.43139.55040.01%0.02%
2026-06-30广发沪港深价值成长A 01163721.30112.46400.01%0.15%
2026-06-30中庚小盘价值 00713019.32102.00960.01%0.08%
2026-06-30天弘中证工程机械主题指数-A 02206915.0079.20000.01%2.89%
2026-06-30中欧国证自由现金流指数-A 02411711.8262.40960.01%0.27%
2026-06-30明亚远臻智选混合-A 0266008.2743.66560.00%0.18%
2026-06-30鹏华国证2000指数增强-A 0178927.2938.49120.00%0.36%
2026-06-30西部利得中证1000指数增强-A 0181576.4133.84480.00%0.14%
2026-06-30中欧多元平衡混合-A 0258285.8430.83520.00%0.23%
2026-06-30中欧汇利债券-A 0185925.3928.45920.00%0.02%
2026-06-30永赢中证工程机械主题指数-A 0261295.2927.93120.00%4.04%
2026-06-30中欧中证1000指数增强-A 0179195.0226.50560.00%0.09%
2026-06-30国联智选先锋股票-A 0207484.2522.44000.00%0.15%
2026-06-30广发智选启航混合-A 0237614.1121.70080.00%1.84%
2026-06-30广发聚优A 0001673.6619.32480.00%0.08%
2026-06-30中欧精益稳健一年持有 0122812.6113.78080.00%0.06%
2026-06-30泰康中证1000指数增强-A 0191851.9010.03200.00%0.54%
2026-06-30富国丰利增强A 0049021.688.87040.00%0.00%
2026-06-30中欧瑾利A 0107120.502.64000.00%0.08%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.351.84800.00%0.02%
2026-06-30东方量化多策略A 0067850.351.84800.00%0.05%
2026-06-30泰康金泰回报3个月 0038130.241.26720.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.241.26720.00%--
2026-06-30中欧优利债券-A 0253050.120.63360.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.080.42240.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.070.36960.00%0.01%
2026-06-30华宝新飞跃 0043350.050.26400.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.040.21120.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.040.21120.00%0.00%
2026-06-30江信同福A 0016750.030.15840.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.030.15840.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.05280.00%0.00%

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