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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(%)
2026-06-30中欧颐利债券-A 0168501069.413315.17100.54%0.33%
2026-06-30国富恒瑞A 002361329.521021.51200.17%0.25%
2026-06-30招商成长量化选股股票-A 020901242.16750.69600.12%0.52%
2026-06-30中欧瑾泉A 001110153.85476.93500.08%4.83%
2026-06-30泰康均衡优选A 005474140.00434.00000.07%1.26%
2026-06-30国富均衡增长混合-A 015137115.79358.94900.06%2.19%
2026-06-30招商红利量化选股混合-A 023806107.85334.33500.05%0.29%
2026-06-30华安可转债A 040022100.00310.00000.05%0.21%
2026-06-30中欧价值裕享混合-A 02593397.05300.84970.05%5.82%
2026-06-30交银鸿宁三个月持有期债券-A 02651884.33261.42300.04%0.41%
2026-06-30富国价值回报混合-A 02673080.00248.00000.04%--
2026-06-30交银启诚混合-A 01403853.98167.33800.03%0.07%
2026-06-30国富新机遇A 00208747.50147.25000.02%1.94%
2026-06-30交银增利增强A 00442739.88123.62800.02%0.05%
2026-06-30广发稳健策略 00678037.11115.04100.02%0.15%
2026-06-30广发高股息优享A 00870432.90101.99000.02%0.44%
2026-06-30华泰保兴价值成长混合-A 01213230.0093.00000.02%1.92%
2026-06-30华夏鼎泓A 00766627.8986.45900.01%0.03%
2026-06-30华夏智胜优选混合-A 02136923.3072.23000.01%0.51%
2026-06-30鹏华国证2000指数增强-A 01789223.1671.79600.01%0.67%
2026-06-30财通华臻量化选股混合-A 02114718.5457.47400.01%7.47%
2026-06-30华夏鼎融A 00330113.7842.71800.01%0.04%
2026-06-30交银恒益A 00497512.6339.15300.01%0.24%
2026-06-30招商安和债券-A 01867912.6139.09100.01%0.03%
2026-06-30国富焦点驱动灵活配置A 00006510.2031.62000.01%0.77%
2026-06-30东方红红利量化选股混合-A 0216507.2622.50600.00%0.43%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184937.0021.70000.00%2.18%
2026-06-30博时中证基建工程指数-A 0203235.7617.85600.00%1.22%
2026-06-30国富金融地产A 0013925.4216.80200.00%3.37%
2026-06-30华宝价值发现A 0054454.0712.61700.00%0.42%
2026-06-30中欧瑾尚混合-A 0138304.0612.58600.00%0.36%
2026-06-30交银瑞鑫六个月持有A 0039003.2310.01300.00%0.19%
2026-06-30博时智选量化多因子股票-A 0134652.317.16100.00%0.01%
2026-06-30易方达中证500量化增强A 0120801.043.22400.00%0.01%
2026-06-30易方达丰惠 0026020.912.82100.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.862.66600.00%0.11%
2026-06-30交银臻选回报A 0109160.521.61200.00%0.16%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.220.68200.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.120.37200.00%0.23%
2026-06-30博时稳合一年持有期混合-A 0197120.030.09300.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.06200.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.010.03100.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.03100.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.03100.00%0.00%

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