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凯格精机(301338)基金持仓图
凯格精机(301338)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富国创新科技A 002692200.0132579.62881.34%3.69%
2026-06-30华夏数字经济龙头混合-A 01623736.805995.00360.25%3.12%
2026-06-30泰康产业升级A 00690425.884216.24480.17%6.62%
2026-06-30泰康创新成长A 00959619.763218.98340.13%3.17%
2026-06-30红土创新新兴产业 00175314.242319.56980.10%0.79%
2026-06-30淳厚信睿核心精选A 00818612.472031.25460.08%0.69%
2026-06-30易方达中盘成长 0058757.171167.59550.05%0.13%
2026-06-30泰康优势精选三年持有期混合 0122945.40879.60600.04%2.57%
2026-06-30海富通均衡甄选A 0107905.30863.31700.04%1.55%
2026-06-30广发集悦债券-A 0136284.01652.53730.03%0.29%
2026-06-30富国时代精选混合-A 0178283.30538.18850.02%0.82%
2026-06-30南方量化成长 0014213.03494.20820.02%0.95%
2026-06-30博时优享回报混合-A 0157492.79454.13730.02%2.35%
2026-06-30东方红中证东方红优势成长指数-A 0189202.15349.88770.01%1.68%
2026-06-30平安匠心优选A 0089491.60259.97240.01%0.09%
2026-06-30瑞达行业轮动A 0122211.48241.72870.01%3.07%
2026-06-30南方君信A 0057411.39225.76550.01%0.52%
2026-06-30永赢匠心增利债券-A 0187461.38224.78820.01%0.24%
2026-06-30博时汇悦回报 0068131.13184.06570.01%2.53%
2026-06-30富国宝利增强A 0050781.10179.50470.01%0.03%
2026-06-30淳厚欣享一年持有A 0099311.06172.66340.01%0.24%
2026-06-30长城稳固收益A 0003330.91148.22990.01%0.24%
2026-06-30华泰柏瑞量化创享A 0101370.90146.60100.01%0.71%
2026-06-30泰康沪港深价值优选 0035800.90146.60100.01%0.73%
2026-06-30中银智能制造A 0014760.88143.01740.01%0.10%
2026-06-30富国盛利增强债券-A 0208110.85139.10800.01%0.06%
2026-06-30富国丰利增强A 0049020.80130.31200.01%0.03%
2026-06-30海富通欣利混合-A 0115540.73118.90970.00%0.18%
2026-06-30海富通欣睿A 0106570.73118.90970.00%0.26%
2026-06-30华泰柏瑞量化智慧A 0012440.66107.18160.00%0.14%
2026-06-30长江惠盈9个月持有期债券-A 0169930.66107.18160.00%0.19%
2026-06-30招商安荣A 0027760.5691.21840.00%1.15%
2026-06-30海富通远见回报混合-A 0187960.5487.96060.00%0.54%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.5284.70280.00%0.19%
2026-06-30建信信息产业A 0010700.4167.56670.00%0.08%
2026-06-30华泰柏瑞量化创优 0043940.4166.45910.00%0.37%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.3963.52710.00%6.39%
2026-06-30中欧添瑞债券-A 0262040.3150.49590.00%--
2026-06-30易方达中证1000指数量化增强-A 0170940.3149.84430.00%0.07%
2026-06-30汇安核心价值A 0107400.3048.86700.00%2.87%
2026-06-30海富通悦享一年持有期混合-A 0197520.2947.23810.00%0.13%
2026-06-30华夏时代领航两年持有期混合-A 0144100.2845.60920.00%0.81%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2743.32870.00%0.27%
2026-06-30华泰柏瑞量化创盈A 0103030.2541.04820.00%0.48%
2026-06-30建信潜力新蓝筹A 0007560.2438.68630.00%0.07%
2026-06-30中银新回报A 0001900.2235.51000.00%0.06%
2026-06-30财通资管双盈债券-A 0130970.2134.20690.00%0.06%
2026-06-30淳厚添益增强债券-A 0174980.2032.57800.00%0.40%
2026-06-30招商回报优选混合-A 0189010.2032.57800.00%1.37%
2026-06-30长城兴达债券-A 0249540.1727.36550.00%2.23%
2026-06-30招商安和债券-A 0186790.1626.38810.00%0.02%
2026-06-30安信工业4.0沪港深A 0045210.1626.06240.00%9.93%
2026-06-30财通资管瑞享12个月A 0056860.1525.08500.00%0.20%
2026-06-30南方比较优势混合-A 0135900.1525.08500.00%1.32%
2026-06-30银华兴盛 0062510.1422.80460.00%0.62%
2026-06-30浦银安盛稳健丰利A 0099430.1422.47880.00%0.08%
2026-06-30东方红慧选成长混合-A 0230820.1219.54680.00%0.15%
2026-06-30广发新能源精选股票-A 0159040.1118.19480.00%0.01%
2026-06-30博时量化价值A 0059600.1016.28900.00%0.34%
2026-06-30中科沃土沃嘉A 0047630.1016.28900.00%2.89%
2026-06-30九泰久福量化A 0101200.1016.28900.00%0.54%
2026-06-30中欧瑾灵A 0047340.1015.96320.00%0.39%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0914.98580.00%1.19%
2026-06-30中科沃土转型升级A 0052810.0813.03120.00%2.85%
2026-06-30中银核心精选混合-A 0127060.0813.03120.00%0.07%
2026-06-30富国致弘量化选股股票-A 0189710.0711.07650.00%0.37%
2026-06-30建信裕利 0022810.0610.09910.00%0.05%
2026-06-30天弘永利优享债券-A 0161610.069.77340.00%0.05%
2026-06-30富国中证A500指数增强-A 0226760.058.14450.00%0.01%
2026-06-30海富通创业板增强C 0052870.057.81870.00%0.16%
2026-06-30中庚小盘价值 0071300.046.51560.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.046.51560.00%0.14%
2026-06-30长城创业板指数增强A 0018790.034.56090.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.034.56090.00%0.07%
2026-06-30银华专精特新量化优选股票-A 0146680.034.23510.00%0.05%
2026-06-30建信民丰回报 0044130.023.25780.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060340.023.25780.00%0.02%
2026-06-30东方量化多策略A 0067850.011.62890.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.011.62890.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.011.62890.00%0.03%
2026-06-30银华嘉选平衡混合-A 0208640.011.62890.00%0.11%
2026-06-30华宝量化选股混合-A 0177150.000.32570.00%0.01%

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