中财网 中财网股票行情
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(%)
2024-06-30基建50ETF 516970932.102386.17600.46%0.68%
2024-06-30兴全多维价值A 007449842.002155.53020.42%0.82%
2024-06-30上证指数ETF 510210426.341091.43040.21%0.17%
2024-06-30中证1000ETF 159845415.311063.19360.21%0.08%
2024-06-30中证1000ETF指数 560010344.00880.64000.17%0.08%
2024-06-301000ETF 159629176.50451.84000.09%0.08%
2024-06-30基建工程LOF 165525157.62403.50720.08%0.88%
2024-06-30基建ETF 15961945.68116.94080.02%0.50%
2024-06-30华安中证基建指数A 0169088.1820.94080.00%1.31%
2024-06-30永赢惠泽一年定期开放 0068367.1118.20160.00%0.10%
2024-06-301000增强ETF 1596772.586.60480.00%0.08%
2024-06-30中航量化阿尔法六个月持有A 0119342.466.29760.00%0.14%
2024-06-30国证2000ETF景顺 1595221.132.89280.00%0.08%
2024-06-30华宝中证1000A 1624131.062.71360.00%0.10%
2024-06-30信澳核心智选A 0201580.671.71520.00%--
2024-06-30信澳星亮智选A 0203030.551.40800.00%0.18%
2024-06-30申万宏源双季增享6个月持有A 9701880.300.76800.00%0.01%
2024-06-30中加量化研选A 0146910.200.51200.00%0.11%
2024-06-30800增强ETF 1595170.180.46080.00%0.02%
2024-06-30信澳鑫悦智选6个月持有A 0196920.040.10240.00%0.00%

转至精工钢构(600496)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。