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同益中(688722)基金持仓图
同益中(688722)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鹏华沪深港新兴成长A 003835135.862889.73360.60%4.74%
2025-06-30华夏数字经济龙头A 016237102.342176.85680.46%6.31%
2025-06-30中欧盛世LOF 16601161.001297.45300.27%3.33%
2025-06-30华富科技动能A 00771338.62821.35170.17%1.51%
2025-06-30景顺长城专精特新量化优选A 01406238.00808.28980.17%1.53%
2025-06-30东方红配置精选A 00597434.99744.24580.16%0.72%
2025-06-30海富通成长甄选A 00965130.00638.10000.13%2.68%
2025-06-30鹏扬先进制造A 01058723.36496.85020.10%1.18%
2025-06-30华夏稳盛 00545022.27473.65520.10%0.45%
2025-06-30华夏睿阳一年持有 00901120.62438.63420.09%0.50%
2025-06-30南方新能源产业趋势A 01235418.55394.60100.08%0.62%
2025-06-30东方红汇利A 00265117.48371.88890.08%0.13%
2025-06-30德邦高端装备A 02356617.03362.32380.08%30.66%
2025-06-30海富通先进制造C 00808416.61353.33080.07%2.29%
2025-06-30科创综指ETF国泰 58963016.56352.23120.07%--
2025-06-30长城核心优势A 00704713.24281.67860.06%3.04%
2025-06-30淳厚欣享一年持有A 00993111.49244.42420.05%0.58%
2025-06-30富荣福锦A 00516411.43243.05440.05%41.62%
2025-06-30诺安低碳经济A 0012089.00191.43000.04%0.27%
2025-06-30海富通领先成长 5190257.32155.60060.03%2.60%
2025-06-30嘉实研究阿尔法A 0000826.00127.62000.03%0.23%
2025-06-30圆信永丰研究精选A 0098475.30112.83090.02%1.43%
2025-06-30西部利得央企优选A 0221645.15109.54050.02%1.36%
2025-06-30嘉合稳健增长A 0071414.2991.15890.02%5.52%
2025-06-30科创综指ETF富国 5896004.2490.20600.02%--
2025-06-30易方达易百智能量化策略A 0054374.1387.94710.02%0.74%
2025-06-30科创综指ETF建信 5898804.0786.61140.02%--
2025-06-30科创成长ETF 5881103.8381.56400.02%0.39%
2025-06-30西部利得量化成长A 0000063.8281.25140.02%0.10%
2025-06-30中欧数据挖掘多因子A 0019903.6477.35040.02%0.24%
2025-06-30西部利得量化优选一年持有A 0107792.8660.83220.01%0.24%
2025-06-30科创综指ETF景顺 5898902.6556.40590.01%--
2025-06-30华泰柏瑞中证2000指数增强A 0199232.5253.60040.01%0.83%
2025-06-30交银新回报A 5197522.1345.37100.01%0.06%
2025-06-30科创综指ETF汇添富 5890802.0543.70340.01%--
2025-06-30银河价值成长A 0163402.0543.62470.01%1.27%
2025-06-30交银周期回报A 5197382.0443.46950.01%0.11%
2025-06-30中信建投品质优选一年持有A 0140161.9942.29530.01%0.30%
2025-06-30科创综指ETF工银 5895001.9842.16560.01%--
2025-06-30东方红价值精选A 0027831.9140.62140.01%0.14%
2025-06-30长城久润A 0025121.8338.95600.01%2.27%
2025-06-30长城久鑫A 0006491.6635.38690.01%0.35%
2025-06-30银河新材料A 0202761.5933.80440.01%3.19%
2025-06-30诺安均衡优选一年持有A 0164541.5031.90500.01%0.19%
2025-06-30英大领先回报 0004581.3729.13990.01%0.44%
2025-06-30国都聚成 0113891.1023.39700.00%1.17%
2025-06-30中证2000ETF 1595310.9520.20010.00%0.04%
2025-06-30建信中证A股指数增强A 0223820.9219.56840.00%--
2025-06-30国泰海通量化选股A 0164660.8317.59660.00%0.05%
2025-06-30西部利得多策略优选 6730300.8217.44140.00%0.16%
2025-06-30嘉实多盈A 0177170.6814.51250.00%0.10%
2025-06-30农银中证A500指数增强A 0234750.6313.40010.00%--
2025-06-30广发鑫和A 0047500.6213.13420.00%0.07%
2025-06-30汇安鑫利优选A 0105580.5611.91120.00%0.15%
2025-06-30民生加银中证全指指数增强A 0231190.5411.48580.00%--
2025-06-30汇安核心成长A 0062700.5010.63500.00%2.15%
2025-06-30景顺长城量化平衡A 0052580.4810.20960.00%0.19%
2025-06-30广发集瑞A 0030370.469.72880.00%0.07%
2025-06-30工银中证500六个月持有指数增强A 0141330.469.69060.00%0.09%
2025-06-30国都创新驱动 0020200.459.57150.00%0.95%
2025-06-30科创综指ETF嘉实 5893000.439.15030.00%--
2025-06-30国泰海通科创板量化选股A 0206980.398.35690.00%0.26%
2025-06-30诺德新能源汽车A 0148290.398.29100.00%0.61%
2025-06-30鹏华成长智选A 0102640.377.84220.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.214.39430.00%--
2025-06-30泓德睿源三年持有 0117830.153.19050.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.040.82520.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.020.42540.00%0.00%
2025-06-302000ETF 5613700.020.42540.00%0.03%
2025-06-30鹏华价值精选 2060120.020.37430.00%0.00%

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