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山东钢铁(600022)基金持仓图
山东钢铁(600022)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(%)
2025-06-30钢铁ETF 5152101995.452594.08000.19%1.64%
2025-06-30钢铁LOF 502023968.511259.06820.09%2.69%
2025-06-30嘉实多元收益A 070015731.90951.47000.07%0.48%
2025-06-30上证综指ETF 510760242.20314.86000.02%0.14%
2025-06-30招商均衡回报A 013559147.29191.47700.01%0.85%
2025-06-30招商行业领先A 217012134.73175.14380.01%0.86%
2025-06-30招商核心价值 217009109.45142.28500.01%0.23%
2025-06-30建信中证A股指数增强A 022382100.32130.41600.01%--
2025-06-30招商优选LOF 16172877.17100.32100.01%0.09%
2025-06-30广发消费品精选A 27004169.1989.94700.01%0.36%
2025-06-30泓德量化精选 00633639.4751.31100.00%0.36%
2025-06-30招商境远 00224937.8549.20500.00%0.46%
2025-06-30大摩ESG量化先行 00924623.1530.09500.00%0.16%
2025-06-30建信民丰回报 00441314.1918.44700.00%0.34%
2025-06-30中信建投远见回报A 01186813.0716.98450.00%0.04%
2025-06-30招商国证2000指数增强A 01878612.4716.21100.00%0.31%
2025-06-30银河中证A500指数增强A 02270611.5415.00200.00%0.26%
2025-06-30易方达量化策略A 0022168.1510.59500.00%0.21%
2025-06-30银河量化稳进 0051267.659.94500.00%1.44%
2025-06-30广发睿毅领先A 0052337.029.12600.00%0.01%
2025-06-30中信建投量化进取A 0114106.598.56700.00%0.02%
2025-06-30招商上证综合指数增强A 0183834.145.38200.00%0.49%
2025-06-30电网ETF 5613803.935.10900.00%0.06%
2025-06-30汇安丰恒A 0038451.642.13200.00%0.32%
2025-06-30申万菱信碳中和智选A 0161011.441.87200.00%0.27%
2025-06-30泰信鑫瑞A 0136140.010.01300.00%0.00%

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