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维科精密(301499)基金持仓图
维科精密(301499)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汇添富中证1000指数增强-A 01795310.82315.72760.08%0.19%
2026-06-30平安鑫瑞A 01176110.38302.88840.08%1.22%
2026-06-30平安鑫瑞混合-E 02207610.38302.88840.08%21.03%
2026-06-30汇添富国证2000指数增强-A 0193188.50248.03000.06%0.11%
2026-06-30广发制造智选股票-A 0235245.39157.28020.04%1.82%
2026-06-30西部利得量化优选一年持有A 0107791.7551.06500.01%0.18%
2026-06-30平安瑞利6个月持有期混合-A 0225501.6849.02240.01%0.16%
2026-06-30西部利得中证1000指数增强-A 0181571.2135.30780.01%0.15%
2026-06-30中欧量化驱动A 0019801.2135.30780.01%0.05%
2026-06-30平安添享6个月持有期债券-A 0249561.1934.72420.01%0.12%
2026-06-30广发沪深300指数量化增强-A 0257050.6819.84240.00%0.08%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.5415.75720.00%0.04%
2026-06-30鹏华研究智选 0071460.3710.82280.00%0.02%
2026-06-30鹏华成长智选A 0102640.3610.53100.00%0.00%
2026-06-30富国致航量化选股股票-A 0195610.329.33760.00%0.21%
2026-06-30中欧国证2000指数增强-A 0186630.072.04260.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.051.45900.00%--
2026-06-30诺安创新驱动A 0014110.041.08250.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.020.58360.00%0.00%

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