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同力股份(920599)基金持仓图
同力股份(920599)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广发小盘LOF 162703616.0413183.21521.33%2.53%
2025-06-30广发价值核心A 010377324.306940.10960.70%2.12%
2025-06-30中证红利ETF 515080233.755002.31440.51%0.65%
2025-06-30广发北交所精选两年定开A 014273223.664786.34960.48%11.02%
2025-06-30东财北证50指数A 020828138.822970.69660.30%30.58%
2025-06-30博时北证50成份指数A 018128129.372768.55000.28%8.30%
2025-06-30易方达北交所精选两年定开A 014275123.842650.27880.27%5.76%
2025-06-30南方北交所精选两年定开 014294116.882501.26620.25%5.39%
2025-06-30广发北证50成份A 017512113.012418.39260.24%8.63%
2025-06-30红利ETF基金 15958186.001840.40000.19%0.71%
2025-06-30南方创新经济 00105383.541787.73460.18%1.03%
2025-06-30华夏先锋科技一年定开A 01051881.391741.76520.18%3.62%
2025-06-30富国北证50成份A 01752181.361741.12760.18%12.24%
2025-06-30嘉实北证50成份A 01752762.691341.51040.14%16.44%
2025-06-30南方行业领先 01231460.731299.56850.13%0.99%
2025-06-30景顺长城北交所精选两年定开A 01630757.381227.89130.12%6.58%
2025-06-30鹏扬北证50成份A 01811438.80830.28570.08%14.46%
2025-06-30华泰柏瑞北证50成份指数A 02365929.03621.19700.06%--
2025-06-30同泰开泰A 00777028.93619.08910.06%10.27%
2025-06-30中信建投北交所精选两年定开A 01630327.00577.80000.06%2.32%
2025-06-30前海开源北证50成份指数A 02344124.66527.63840.05%--
2025-06-30太平中证红利指数A 02318221.45459.05140.05%0.82%
2025-06-30南方成安优选 00574219.00406.68560.04%0.99%
2025-06-30长盛北证50成份指数增强A 02176517.67378.08660.04%26.64%
2025-06-30鹏华北证50成份指数A 02168717.07365.28730.04%20.48%
2025-06-30汇添富红利增长A 00625916.95362.80700.04%0.41%
2025-06-30宝盈北证50成份指数A 02339516.30348.88840.04%--
2025-06-30基建ETF 51695015.18324.85200.03%0.55%
2025-06-30红利质量ETF 15975813.83295.98550.03%0.52%
2025-06-30中欧瑾泉A 0011107.72165.17800.02%0.22%
2025-06-30南方产业优势两年持有A 0085466.63141.88200.01%0.12%
2025-06-30红利价值ETF 5637006.27134.07310.01%--
2025-06-30西部利得景瑞A 6730606.22133.17220.01%0.68%
2025-06-30招商瑞庆A 0025745.90126.32840.01%0.20%
2025-06-30南方创新精选一年定期A 0096815.86125.39750.01%0.28%
2025-06-30工程机械ETF 5602805.63120.58470.01%0.80%
2025-06-30南方天元LOF 1601334.3893.74480.01%0.11%
2025-06-30基建ETF 1596193.5375.54200.01%0.59%
2025-06-30华夏成长精选6个月定开A 0096972.6055.72770.01%0.12%
2025-06-30红利ETF广发 1595892.5454.28750.01%0.73%
2025-06-30兴证全球红利A 0212472.4051.36000.01%0.57%
2025-06-30中证2000ETF 1595312.1245.36800.00%0.09%
2025-06-30自由现金流ETF工银 1592361.2426.56590.00%--
2025-06-30天弘中证工程机械主题A 0220691.2025.74630.00%3.11%
2025-06-30华安中证基建指数A 0169080.6313.48200.00%0.89%
2025-06-30中信建投远见回报A 0118680.367.68680.00%0.02%
2025-06-30西部利得汇鑫6个月持有A 0184930.214.58810.00%0.38%
2025-06-30博时专精特新主题A 0142320.122.67280.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.091.86180.00%0.09%

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