中财网 中财网股票行情
建工修复(300958)基金持仓图
建工修复(300958)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华夏新锦绣A 00283368.59729.81250.44%1.14%
2026-06-30西部利得专精特新量化选股混合-A 02490031.35333.56400.20%0.58%
2026-06-30西部利得量化成长A 00000623.80253.23200.15%0.18%
2026-06-30工银瑞信聚享混合-A 01172911.92126.82880.08%0.50%
2026-06-30华泰柏瑞量化阿尔法A 0050559.70103.20800.06%0.19%
2026-06-30中欧量化先锋混合-A 0149957.9484.48160.05%0.54%
2026-06-30广发多策略 0017633.7239.58080.02%0.08%
2026-06-30东财量化精选A 0098403.5838.09120.02%0.52%
2026-06-30诺安鼎利A 0060053.2234.26080.02%0.10%
2026-06-30西部利得央企优选股票-A 0221642.8730.53680.02%0.07%
2026-06-30国联鑫起点A 0014132.6428.08960.02%2.48%
2026-06-30西部利得量化优选一年持有A 0107792.6027.66400.02%0.10%
2026-06-30中欧量化驱动A 0019802.4225.74880.02%0.04%
2026-06-30富荣福耀混合-A 0128762.2824.25920.01%1.71%
2026-06-30易方达量化策略A 0022161.3514.36400.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130331.0811.49120.01%0.97%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9810.42720.01%0.39%
2026-06-30华夏安泰对冲策略3个月定开 0088560.889.36320.01%0.04%
2026-06-30平安新锐量化选股混合-A 0262570.727.66080.00%0.45%
2026-06-30中银量化精选A 0037170.404.25600.00%0.23%
2026-06-30华宝新活力 0031540.333.51120.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.313.29840.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.303.19200.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.232.44720.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.202.12800.00%0.18%
2026-06-30西部利得裕丰回报债券-A 0234870.121.27680.00%0.01%
2026-06-30华夏鼎源A 0089470.111.17040.00%0.03%
2026-06-30诺安创新驱动A 0014110.030.31920.00%0.00%
2026-06-30鹏华研究智选 0071460.030.31920.00%0.00%
2026-06-30鹏华成长智选A 0102640.020.21280.00%0.00%

转至建工修复(300958)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。