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恒工精密(301261)基金持仓图
恒工精密(301261)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招商中证2000指数增强-A 0199186.85534.98500.08%0.71%
2026-06-30易方达易百智能量化策略A 0054373.70288.97000.04%0.52%
2026-06-30天弘永利优享债券-A 0161611.62126.52200.02%0.65%
2026-06-30平安先进制造主题股票-A 0194571.42111.20650.02%0.17%
2026-06-30民生加银专精特新智选混合-A 0171541.2093.72000.01%1.26%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.8062.48000.01%0.14%
2026-06-30天弘中证工程机械主题指数-A 0220690.6046.86000.01%1.71%
2026-06-30汇安宜创量化精选A 0082510.5744.51700.01%0.27%
2026-06-30南方改革机遇 0011810.3325.77300.00%0.05%
2026-06-30东方量化成长A 0056160.2721.08700.00%0.15%
2026-06-30永赢中证工程机械主题指数-A 0261290.2721.08700.00%3.05%
2026-06-30民生加银国证2000指数增强-A 0198140.2519.52500.00%0.17%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.2418.74400.00%0.09%
2026-06-30泰信中证A500指数增强-A 0239810.2217.18200.00%0.36%
2026-06-30富国盛利增强债券-A 0208110.1713.27700.00%0.01%
2026-06-30易方达丰惠 0026020.129.37200.00%0.10%
2026-06-30富国致航量化选股股票-A 0195610.118.59100.00%0.19%
2026-06-30东方量化多策略A 0067850.107.81000.00%0.21%
2026-06-30广发鑫和A 0047500.086.24800.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.086.24800.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.064.68600.00%0.09%
2026-06-30东财中证高端装备制造指数增强-E 0209870.064.68600.00%0.39%
2026-06-30广发稳信六个月持有期混合-A 0217950.043.12400.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146680.043.12400.00%0.03%
2026-06-30华宝安睿债券-A 0238020.043.12400.00%0.01%
2026-06-30广发集瑞A 0030370.021.56200.00%0.00%
2026-06-30广发集汇债券-A 0164240.021.56200.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.78100.00%0.02%
2026-06-30鹏华科技驱动混合-A 0204190.010.78100.00%0.02%
2026-06-30招商中证500指数增强A 0041920.010.77310.00%0.00%

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