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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(%)
2025-12-31交银安心收益A 519753636.522641.55800.32%1.68%
2025-12-31国富安颐稳健6个月持有A 017886280.001162.00000.14%174.55%
2025-12-31平安瑞兴1年持有A 010056223.51927.56650.11%0.18%
2025-12-31景顺长城沪深300增强A 000311123.10510.86500.06%0.14%
2025-12-31长信量化中小盘 51997596.88402.05200.05%1.68%
2025-12-31财通华臻量化选股A 02114784.57350.96550.04%8.48%
2025-12-31交银增利增强A 00442739.52164.00800.02%0.10%
2025-12-31景顺长城量化新动力 00197436.69152.26350.02%0.26%
2025-12-31富国中证A500指数增强A 02267634.96145.08400.02%1.05%
2025-12-31信澳星煜智选A 02030517.4472.37600.01%3.14%
2025-12-31中欧优利A 02530517.1571.17250.01%--
2025-12-31国富鑫享价值A 01415116.7269.38800.01%2.49%
2025-12-31景顺长城中证500指数增强A 00668211.7148.59650.01%0.11%
2025-12-31景顺长城国证2000指数增强A 01901310.5743.86550.01%2.87%
2025-12-31国富鑫颐收益A 01281210.0041.50000.01%2.94%
2025-12-31国富焦点驱动灵活配置A 0000658.5035.27500.00%0.71%
2025-12-31中欧鑫享鼎益一年持有A 0150986.3926.51850.00%0.29%
2025-12-31鹏华量化先锋 0056325.1421.33100.00%0.18%
2025-12-31交银定期支付月月丰A 5197304.5018.67500.00%0.67%
2025-12-31景顺长城中证A500指数增强A 0239572.4610.20900.00%0.25%
2025-12-31泓德智选启诚A 0217262.289.46200.00%0.04%
2025-12-31大成智惠量化多策略A 0042092.168.96400.00%1.14%
2025-12-31景顺长城量化平衡A 0052581.958.09250.00%0.13%
2025-12-31景顺长城量化成长演化A 0099921.466.05900.00%0.04%
2025-12-31泓德智选启航A 0205671.064.39900.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.974.02550.00%0.53%
2025-12-31景顺长城中证1000指数增强A 0154950.652.69750.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088510.431.78450.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.321.32800.00%0.03%
2025-12-31泓德智选启鑫A 0219650.180.74700.00%0.02%

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