中财网 中财网股票行情
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(%)
2024-06-30华安宏利A 040005133.074932.96041.51%2.80%
2024-06-30华安产业趋势A 01498730.111116.15550.34%4.18%
2024-06-30永赢先进制造智选A 01812416.17599.34770.18%12.12%
2024-06-30博时创新经济A 01099412.11448.91030.14%1.12%
2024-06-30博时卓远成长一年持有A 0163367.92293.42380.09%2.51%
2024-06-30嘉实制造升级A 0182406.17228.72190.07%25.23%
2024-06-30华安安华A 0023504.16154.20370.05%0.46%
2024-06-30大成专精特新A 0146512.6798.97690.03%2.23%
2024-06-30南方鑫悦15个月持有A 0165530.5821.50060.01%0.03%
2024-06-30鹏华金城灵活配置 0027140.5018.53500.01%1.37%
2024-06-30华安品质甄选A 0136800.4617.04470.01%0.02%
2024-06-30东财景气驱动A 0191430.4215.56940.00%1.86%
2024-06-302000增强ETF 1595550.3814.08660.00%0.19%
2024-06-30中银鑫利A 0025350.3412.60380.00%0.34%
2024-06-30南方价值臻选A 0124260.3011.12100.00%0.03%
2024-06-30平安安盈灵活配置A 0025370.269.63820.00%0.12%
2024-06-30中证2000ETF 1595310.238.52610.00%0.02%
2024-06-30南方核心竞争 2022130.207.41400.00%0.03%
2024-06-30华安科技创新A 0086350.207.31390.00%0.03%
2024-06-30嘉实前沿创新 0099930.207.31390.00%0.01%
2024-06-30大成匠心卓越三年持有A 0138530.207.31390.00%0.01%
2024-06-30淳厚欣享一年持有A 0099310.207.31390.00%0.01%
2024-06-30大成优势企业A 0082710.207.31390.00%0.01%
2024-06-30大成睿鑫A 0090690.207.31390.00%0.02%
2024-06-30鹏华成长智选A 0102640.207.31390.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.207.31390.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.207.31390.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.207.31390.00%0.01%
2024-06-30创金合信气候变化A 0111460.165.95710.00%0.07%
2024-06-30鹏华策略回报 0049860.134.91170.00%0.01%
2024-06-30鹏华改革红利 0011880.134.70040.00%0.02%
2024-06-30南方君誉A 0166760.124.44840.00%0.04%
2024-06-30信澳新财富 0036550.082.96560.00%0.01%
2024-06-30南方比较优势A 0135900.072.59490.00%0.03%
2024-06-30易方达中证500量化增强A 0120800.072.59490.00%0.01%
2024-06-30永赢卓越臻选A 0156170.041.48280.00%0.24%
2024-06-30易方达中证1000指数量化增强A 0170940.031.11210.00%0.01%
2024-06-30富国绝对收益多策略A 0016410.020.74140.00%0.01%
2024-06-302000ETF 5613700.020.74140.00%0.05%
2024-06-30民生加银城镇化A 0004080.020.73390.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.73390.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.73390.00%0.00%
2024-06-30交银先锋A 5196980.020.73390.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.73390.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.73390.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.73390.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.73390.00%0.00%
2024-06-30交银内核驱动 0085070.020.73390.00%0.00%
2024-06-30广发价值回报A 0048520.020.73390.00%0.00%
2024-06-30工银核心优势A 0121190.020.73390.00%0.00%
2024-06-30博时数字经济A 0120820.020.73390.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.020.73390.00%0.00%
2024-06-30工银金融地产A 0002510.020.73390.00%0.00%
2024-06-30工银新金融A 0010540.020.73390.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.73390.00%0.00%
2024-06-30兴业研究精选A 0104600.020.73390.00%0.00%
2024-06-30太平灵活配置 0009860.020.73390.00%0.00%
2024-06-30南方品质优选A 0028510.020.73390.00%0.00%
2024-06-30前海开源沪港深大消费A 0026620.020.73390.00%0.01%
2024-06-30招商稳健优选A 0047840.020.73390.00%0.00%
2024-06-30南方优享分红A 0051230.020.73390.00%0.00%
2024-06-30永赢医药健康A 0086180.020.67090.00%0.01%
2024-06-30民生加银内需增长 6900050.010.51520.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.010.45960.00%0.01%
2024-06-30电池龙头ETF 1597670.010.37810.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.36690.00%0.01%
2024-06-30天弘医疗健康A 0015580.010.36320.00%0.00%
2024-06-30大成核心趋势A 0125190.010.27060.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.010.27060.00%0.00%
2024-06-30大成聚优成长A 0142240.010.27060.00%0.00%
2024-06-30大成睿景A 0013000.010.27060.00%0.00%

转至恒工精密（301261）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。