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电工合金(300697)基金持仓图
电工合金(300697)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汇添富国证2000指数增强-A 01931850.84770.22600.12%0.35%
2026-06-30招商中证2000指数增强-A 01991844.85679.47750.10%0.91%
2026-06-30富国盛利增强债券-A 0208118.58129.98700.02%0.06%
2026-06-30博时专精特新主题混合-A 0142326.5198.62650.02%0.38%
2026-06-30华夏智胜价值成长A 0028713.7056.05500.01%0.11%
2026-06-30富国致航量化选股股票-A 0195613.5153.17650.01%1.18%
2026-06-30华夏睿磐泰茂A 0047201.2318.63450.00%0.13%
2026-06-30长城创业板指数增强A 0018791.2118.33150.00%0.03%
2026-06-30中欧量化驱动A 0019801.0415.75600.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.9314.08950.00%0.23%
2026-06-30建信丰泽债券-A 0252890.7711.66550.00%0.02%
2026-06-30华商信用增强A 0017510.619.25810.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.456.81750.00%0.06%
2026-06-30天弘中证1000指数增强-A 0142010.253.78750.00%0.00%
2026-06-30建信丰融债券-A 0226570.253.78750.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.213.18150.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.213.18150.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.081.21200.00%0.00%
2026-06-30华夏鼎源A 0089470.081.21200.00%0.03%
2026-06-30海富通创业板增强C 0052870.020.27270.00%0.01%

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