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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交银定期支付月月丰A 5197304.5018.67500.00%0.67%
2025-12-31大成智惠量化多策略A 0042092.168.96400.00%1.14%

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