中财网 中财网股票行情
裕同科技(002831)基金持仓图
裕同科技(002831)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中证500ETF 510500554.5312987.06000.60%0.13%
2025-06-30兴全合泰A 007802447.7710486.85280.48%2.24%
2025-06-30景顺长城竞争优势 008131297.426965.48240.32%3.22%
2025-06-30景顺长城价值边际A 008060269.716316.62000.29%2.01%
2025-06-30国投瑞银优化增强AB 121012250.145858.38200.27%0.86%
2025-06-30景顺长城精选蓝筹 260110231.415419.62240.25%3.45%
2025-06-30南方优选成长A 202023220.765170.19920.24%2.71%
2025-06-30景顺长城泰保三个月定开 010348219.895149.73240.24%3.17%
2025-06-30交银精选 519688166.503899.43000.18%0.92%
2025-06-30景顺长城景颐双利A 000385156.003653.47320.17%0.20%
2025-06-30景顺长城品质成长A 008712128.763015.60600.14%3.39%
2025-06-30景顺长城动力平衡 260103122.532869.65260.13%3.27%
2025-06-30招商品质发现A 011690115.142696.60920.12%3.25%
2025-06-30国投瑞银瑞源A 121010107.762523.77440.12%3.19%
2025-06-30景顺长城先进智造A 012130107.362514.37120.12%1.64%
2025-06-30南方行业精选一年A 01006295.002224.90000.10%1.43%
2025-06-30景顺长城价值稳进三年定开 00885084.261973.36920.09%2.41%
2025-06-30景顺长城价值领航两年持有期 00909878.761844.63420.08%2.05%
2025-06-30银华心兴三年持有A 01458572.971708.95740.08%1.16%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775170.931661.22740.08%3.11%
2025-06-30南方景气驱动A 00970470.571652.63930.08%0.88%
2025-06-30景顺长城景气成长A 01116764.611513.16620.07%1.40%
2025-06-30南方转型增长A 00166760.001405.20000.06%0.63%
2025-06-30价值100ETF 51204057.981357.89160.06%0.61%
2025-06-30招商成长量化选股A 02090157.681350.86560.06%1.82%
2025-06-30中证500ETF 15992256.561324.53450.06%0.12%
2025-06-30南方优选价值A 20201150.001171.00000.05%1.31%
2025-06-30南方创新驱动A 00992950.001171.00000.05%0.49%
2025-06-30景顺长城景颐嘉利6个月持有A 00899947.271107.06340.05%0.49%
2025-06-30鹏华价值成长 00868145.911075.10680.05%1.07%
2025-06-30博时成长优势A 01246337.62881.10720.04%0.66%
2025-06-30A500ETF龙头 56380031.90747.09800.03%0.04%
2025-06-30A500ETF南方 15935230.94724.61480.03%0.03%
2025-06-30A500ETF嘉实 15935129.59692.99780.03%0.04%
2025-06-30景顺长城研究驱动三年持有 01094929.36687.61120.03%2.54%
2025-06-30中证A500ETF 15933828.52667.88690.03%0.03%
2025-06-30A500ETF基金 51205025.12588.31040.03%0.03%
2025-06-30南方创新成长A 01013225.00585.50000.03%1.02%
2025-06-30景顺长城中小创A 00058624.94584.09480.03%2.08%
2025-06-30中证A500ETF富国 56322022.35523.47440.02%0.03%
2025-06-30南方消费LOF 16012722.19519.68980.02%0.73%
2025-06-30博时裕隆A 00065222.12518.06210.02%0.52%
2025-06-30南方核心成长A 00964620.00468.40000.02%0.47%
2025-06-30景顺长城景气优选一年持有A 01763919.84464.65280.02%2.96%
2025-06-30中证A500ETF景顺 15935318.40430.95140.02%0.03%
2025-06-30国泰产业精选A 01807318.14424.83880.02%1.14%
2025-06-30国投瑞银弘信回报A 02066914.97350.59740.02%3.63%
2025-06-30景顺长城优势企业A 00053214.73344.97660.02%1.85%
2025-06-30南方安泰A 00316114.50339.59000.02%0.17%
2025-06-30南方中小盘成长A 00032611.25263.47500.01%0.93%
2025-06-30中证A500ETF 56051010.01234.43420.01%0.03%
2025-06-30南方新兴龙头 00257710.00234.20000.01%2.60%
2025-06-30南方安裕A 00329510.00234.10630.01%0.47%
2025-06-30A500ETF 1593399.93232.56060.01%0.03%
2025-06-30中证A500指数ETF 5638809.40220.14800.01%0.03%
2025-06-30建信智汇优选一年持有 0111898.13190.40460.01%0.16%
2025-06-30国泰安璟A 0164198.00187.36000.01%0.60%
2025-06-30国泰鑫享稳健6个月滚动持有A 0116538.00187.36000.01%0.55%
2025-06-30南方创新精选一年定期A 0096817.77181.97340.01%0.40%
2025-06-30中小100ETF 1599027.03164.64260.01%0.27%
2025-06-30800红利低波ETF 1593556.51152.46420.01%0.60%
2025-06-30中证A500指数ETF 1593575.75134.66500.01%0.03%
2025-06-30易方达平衡视野A1 0193545.51129.04420.01%1.36%
2025-06-30鑫元行业轮动A 0059494.67109.37140.01%18.11%
2025-06-30汇安泓利一年持有A 0119914.61107.96620.00%0.50%
2025-06-30鹏扬景泓回报A 0091144.42103.51640.00%0.93%
2025-06-30500ETF增强 1596103.8890.86960.00%0.21%
2025-06-30国投瑞银精选收益A 0012183.6184.54620.00%0.44%
2025-06-30易方达均衡优选一年持有A 0136033.4981.73580.00%0.82%
2025-06-30中证500ETF博时 1599683.2676.44280.00%0.11%
2025-06-30南方核心竞争 2022133.0972.36780.00%0.32%
2025-06-30光大阳光价值30个月持有A 8600072.9168.15220.00%1.45%
2025-06-30银华鑫利一年持有 0123702.9168.15220.00%0.10%
2025-06-30中欧中证A500指数A 0224322.8065.57600.00%0.12%
2025-06-30南方国策动力 0016922.7865.10760.00%0.49%
2025-06-30中证500增强ETF易方达 5630302.6461.82880.00%0.46%
2025-06-30国泰浓益A 0005262.5058.55000.00%1.28%
2025-06-30博时成长臻选A 0145062.3053.86600.00%0.34%
2025-06-30光大阳光优选一年持有A 8600061.9445.43480.00%0.54%
2025-06-30嘉实鑫福一年持有 0098191.9345.20060.00%0.05%
2025-06-30工银中证500ETF 5105301.9244.96640.00%0.13%
2025-06-30安信平稳增长A 7500051.8944.26380.00%1.72%
2025-06-30国投瑞银和兴A 0213601.8042.15600.00%0.38%
2025-06-30兴证全球中证A500指数增强A 0224731.6939.57980.00%0.07%
2025-06-30深成ETF 1599031.5636.48830.00%0.07%
2025-06-30招商瑞庆A 0025741.4834.66160.00%0.05%
2025-06-30南方君誉A 0166761.4433.72480.00%0.39%
2025-06-30南方高质量优选A 0149461.4433.72480.00%0.10%
2025-06-30金鹰内需成长A 0099681.4433.72480.00%0.46%
2025-06-30申万中小LOF 1631111.4133.02220.00%0.28%
2025-06-30海富通强化回报 5190071.4133.02220.00%0.14%
2025-06-30华夏中证A500ETF联接A 0224301.3932.55380.00%0.02%
2025-06-30平安恒鑫A 0111751.3431.38280.00%0.36%
2025-06-30人保转型新动力A 0059531.3130.68020.00%0.58%
2025-06-30汇添富稳健鑫添益六个月持有A 0108701.2028.10400.00%0.31%
2025-06-30华安证券合赢六个月持有 9700631.0023.42000.00%0.03%
2025-06-30银华长丰 0089780.9822.95160.00%0.10%
2025-06-30汇安信利A 0085290.9622.48320.00%0.18%
2025-06-30泓德智选启元A 0199820.9422.01480.00%0.21%
2025-06-30国寿500ETF 5105600.8920.89060.00%0.12%
2025-06-30汇安嘉利A 0091330.8820.60960.00%0.36%
2025-06-30中证A500龙头ETF 5636500.8620.14120.00%--
2025-06-30泓德中证A500指数增强A 0233350.7718.03340.00%--
2025-06-30500ETF联接LOF 1601190.7317.01690.00%0.00%
2025-06-30深价值ETF 1599130.7016.39400.00%0.25%
2025-06-30鹏扬均衡成长A 0177020.5613.11520.00%0.73%
2025-06-30浙商中证500指数增强A 0020760.5212.17840.00%0.04%
2025-06-30国泰中证500ETF 5613500.5111.94420.00%0.10%
2025-06-30深300ETF 1599120.4710.91370.00%0.09%
2025-06-30景顺长城沪深300增强A 0003110.4510.53900.00%0.00%
2025-06-30国投瑞银和嘉A 0208050.419.60220.00%0.46%
2025-06-30广发安宏回报A 0017610.409.36800.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.409.36800.00%0.01%
2025-06-30景顺长城顺益回报A 0027920.378.66540.00%0.70%
2025-06-30招商中证A500指数增强A 0226700.378.66540.00%0.01%
2025-06-30交银中证A500指数A 0230220.368.43120.00%0.05%
2025-06-30国联中证500指数增强A 0210510.337.72860.00%0.17%
2025-06-30国泰兴益A 0012650.317.26020.00%0.21%
2025-06-30长城智盈添益A 0201810.307.02600.00%0.65%
2025-06-30中证800ETF 5158100.307.02600.00%0.02%
2025-06-30南方沪深300增强A 0090590.307.02600.00%0.03%
2025-06-30嘉实稳盛 0027490.266.08920.00%0.12%
2025-06-30嘉实同舟A 0185620.245.62080.00%0.05%
2025-06-30泓德智选启航A 0205670.225.15240.00%0.04%
2025-06-30长城中证A500指数A 0227620.204.68400.00%0.07%
2025-06-30嘉实方舟6个月滚动持有A 0134110.204.68400.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.194.44980.00%0.09%
2025-06-30汇安丰恒A 0038450.194.44980.00%0.67%
2025-06-30天弘中证A500ETF联接A 0224280.163.74720.00%0.00%
2025-06-30汇安中证A500A 0230380.153.51300.00%0.70%
2025-06-30农银中证A500指数增强A 0234750.143.27880.00%--
2025-06-30招商国证2000指数增强A 0187860.133.04460.00%0.06%
2025-06-30海富通安颐收益A 5190500.133.04460.00%0.04%
2025-06-30ESGETF 1597170.112.57620.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.112.57620.00%0.03%
2025-06-30富国致航量化选股A 0195610.092.10780.00%0.08%
2025-06-30海富通富泽A 0091560.081.87360.00%0.03%
2025-06-30南方宝元债券A 2021010.061.40520.00%0.00%
2025-06-30景顺长城量化精选 0009780.051.19440.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.051.17100.00%0.00%
2025-06-30嘉实方舟一年持有A 0168240.040.93680.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.030.70260.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.23420.00%0.03%
2025-06-30诺安先锋A 3200030.000.00230.00%0.00%

转至裕同科技(002831)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。