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国机重装(601399)基金持仓图
国机重装(601399)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鹏华启航量化选股混合 025776433.271516.44500.06%0.27%
2026-06-30华夏中证500指数增强A 007994249.95874.82500.03%0.20%
2026-06-30中欧中证500指数增强-A 015453136.81478.83500.02%0.22%
2026-06-30新华鑫益C 00058462.94220.29000.01%1.75%
2026-06-30广发中证500指数增强A 00960855.00192.49300.01%0.85%
2026-06-30鹏华中证500指数增强-A 01434452.56183.96000.01%0.15%
2026-06-30天弘中证500指数增强A 00155650.32176.12000.01%0.08%
2026-06-30海富通沪深300指数增强C 00451246.35162.22500.01%0.12%
2026-06-30易方达中证500量化增强A 01208040.44141.54000.01%0.25%
2026-06-30海富通中证A500指数增强-A 02336740.23140.80500.01%0.33%
2026-06-30招商中证500指数增强A 00419238.00133.00000.01%0.20%
2026-06-30天弘中证500指数量化增强-A 02501317.9962.96500.00%1.36%
2026-06-30广发诚享A 01147914.6551.27500.00%0.04%
2026-06-30东财新兴产业锐选混合-A 02711712.0042.00000.00%--
2026-06-30富国致弘量化选股股票-A 01897110.4636.61000.00%1.21%
2026-06-30鹏华中证500C 0069389.9234.72000.00%0.84%
2026-06-30鹏华中证500指数(LOF)-I 0229929.9234.72000.00%--
2026-06-30易方达量化策略A 0022169.3932.86500.00%0.33%
2026-06-30国联智选先锋股票-A 0207488.5930.06500.00%0.20%
2026-06-30招商中证A500指数增强-A 0226705.8920.61500.00%0.09%
2026-06-30广发瑞锦一年定开混合 0114815.2518.37500.00%0.12%
2026-06-30泰信添瑞债券-A 0169495.1918.16500.00%--
2026-06-30诺安中证500指数增强A 0013514.5015.75000.00%0.49%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.2014.70000.00%0.04%
2026-06-30南方中证500增强A 0029063.6812.88000.00%0.03%
2026-06-30鹏华量化先锋 0056323.6712.84500.00%0.10%
2026-06-30财通中证500指数增强-A 0186333.5112.28500.00%0.35%
2026-06-30东方红中证全指指数增强-A 0259113.2011.20000.00%0.20%
2026-06-30长城智盈添益债券-A 0201813.1911.16500.00%0.06%
2026-06-30易方达中证500ETF联接A 0070282.9010.15000.00%0.00%
2026-06-30博时中证500指数增强A 0050622.779.69500.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248552.448.54000.00%0.73%
2026-06-30联博中证500指数增强-A 0260592.237.80500.00%0.05%
2026-06-30东方红中证500指数增强-A 0211752.047.14000.00%0.18%
2026-06-30富国丰利增强A 0049021.695.91500.00%0.00%
2026-06-30银华汇益一年持有A 0083841.435.00500.00%0.06%
2026-06-30大成中证800指数增强-A 0247151.284.48000.00%0.31%
2026-06-30天弘中证500ETF联接A 0009620.863.01000.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.702.45000.00%0.02%
2026-06-30鹏华睿投A 0054340.612.13500.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.612.13500.00%0.80%
2026-06-30广发智选启航混合-A 0237610.541.89000.00%0.16%
2026-06-30广发稳信六个月持有期混合-A 0217950.160.56000.00%0.01%
2026-06-30广发集汇债券-A 0164240.080.28000.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.070.24500.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.070.24500.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.03500.00%0.00%

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