中财网 中财网股票行情
同花顺(300033)基金持仓图
同花顺(300033)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中欧数字经济混合-A 01899398.4423725.00480.13%3.21%
2026-06-30华安媒体互联网A 00107165.0415674.15840.09%3.52%
2026-06-30景顺长城景盈双利A 00279642.2110172.89920.06%0.56%
2026-06-30南方阿尔法A 01035722.065316.46000.03%2.22%
2026-06-30汇添富沪深300基本面增强A 01085417.794287.10080.02%1.17%
2026-06-30天弘中证软件服务ETF联接-A 02153517.544228.10400.02%84.90%
2026-06-30富荣沪深300增强A 00478816.293926.97440.02%3.82%
2026-06-30景顺长城睿成A 00470715.423717.18400.02%5.02%
2026-06-30东方中证A500指数增强-A 02354414.073391.35200.02%11.17%
2026-06-30富国兴利增强A 00512112.483008.33080.02%0.41%
2026-06-30天弘创业板指数增强-A 01579411.612799.14280.02%9.28%
2026-06-30交银创业板50指数A 00746411.272717.13040.01%1.60%
2026-06-30博时凤凰领航混合-A 01345011.232706.91200.01%2.48%
2026-06-30汇添富大盘核心资产A 00806311.202699.20000.01%1.69%
2026-06-30中欧中证全指软件开发指数-A 02048410.772595.57000.01%53.74%
2026-06-30南方晖元6个月持有A 01110910.322488.08400.01%1.68%
2026-06-30博时裕富沪深300A 05000210.192454.70560.01%0.50%
2026-06-30南方卓元A 0036129.542298.65800.01%0.65%
2026-06-30南方希元可转债 0054619.522295.28400.01%1.72%
2026-06-30同泰金融精选股票-A 0134908.231982.22500.01%102.41%
2026-06-30富国宝利增强A 0050787.991926.07200.01%0.30%
2026-06-30南方金融主题A 0047027.541817.38100.01%9.26%
2026-06-30鹏华成长智选A 0102647.131717.36600.01%0.77%
2026-06-30华安动态灵活配置A 0400156.201493.71800.01%1.79%
2026-06-30华泰柏瑞景气优选A 0096365.801397.80000.01%3.40%
2026-06-30汇添富中证1000指数增强-A 0179535.451313.45000.01%0.78%
2026-06-30银华沪深股通A 0081165.261268.62400.01%6.92%
2026-06-30天弘沪深300指数增强A 0085925.241263.32200.01%1.53%
2026-06-30鹏华沪深300指数增强A 0058705.031213.36270.01%0.71%
2026-06-30华夏新锦绣A 0028334.841167.40400.01%1.82%
2026-06-30天弘中证智选质量领先50指数-A 0266304.641118.72200.01%--
2026-06-30安信量化精选沪深300指数增强A 0039574.521089.80200.01%1.00%
2026-06-30平安添裕A 0087264.341045.45800.01%0.09%
2026-06-30中银新经济A 0008054.231019.43000.01%2.89%
2026-06-30东方区域发展 0016144.14997.74000.01%8.07%
2026-06-30南方新优享A 0005274.01965.92800.01%0.26%
2026-06-30鹏华研究智选 0071464.01965.63880.01%2.12%
2026-06-30南方荣光A 0020153.83922.13830.01%1.38%
2026-06-30南方丰泽稳健添利债券-A 0271683.78910.98000.01%--
2026-06-30汇添富国证2000指数增强-A 0193183.74901.34000.00%0.41%
2026-06-30南方昌元可转债A 0060303.73898.44800.00%0.27%
2026-06-30广发多因子 0029433.63875.31200.00%0.05%
2026-06-30博时中证软件服务指数-A 0195033.50843.50000.00%30.51%
2026-06-30南方前瞻共赢三年定开混合 0193793.39816.99000.00%2.13%
2026-06-30汇添富民营新动力 0015413.10746.61800.00%1.15%
2026-06-30鑫元创业板人工智能指数-A 0244782.67643.47000.00%7.50%
2026-06-30南方大数据100A 0011132.65638.65000.00%0.47%
2026-06-30南方创新经济 0010532.53609.73000.00%0.23%
2026-06-30易方达瑞信I 0014412.52607.80200.00%1.27%
2026-06-30南方惠享稳健添利债券-A 0187722.47595.27000.00%2.06%
2026-06-30富国丰利增强A 0049022.42583.22000.00%0.13%
2026-06-30国富招瑞优选股票-A 0190792.34563.94000.00%2.44%
2026-06-30博时智选量化多因子股票-A 0134652.32558.63800.00%0.58%
2026-06-30中欧均衡成长A 0106782.17522.00600.00%0.49%
2026-06-30平安沪深300指数量化增强A 0051132.11508.51000.00%0.76%
2026-06-30招商创业板指数增强-A 0129002.04491.15800.00%2.11%
2026-06-30中欧价值成长A 0107231.92462.23800.00%0.29%
2026-06-30广发沪深300指数增强A 0060201.77427.05200.00%0.74%
2026-06-30易方达创业板指数增强-A 0251641.70410.56760.00%2.30%
2026-06-30东方互联网嘉 0021741.59383.19000.00%9.86%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.57378.37000.00%0.44%
2026-06-30中欧核心智选混合-A 0250581.56376.44200.00%3.33%
2026-06-30易方达鑫转添利A 0059551.54371.14000.00%3.12%
2026-06-30东方红中证竞争力指数A 0076571.54370.65800.00%0.78%
2026-06-30南方行业领先 0123141.50361.50000.00%0.22%
2026-06-30华夏智胜优选混合-A 0213691.37330.17000.00%2.32%
2026-06-30大成正向回报A 0013651.29310.89000.00%3.68%
2026-06-30天弘创业板指数量化增强-A 0248571.29310.89000.00%1.45%
2026-06-30东方新策略A 0013181.28308.96200.00%8.87%
2026-06-30天弘金融优选混合-A 0201931.25300.28600.00%21.20%
2026-06-30华安MSCI中国A股指数增强 0400021.24299.80400.00%0.26%
2026-06-30民生加银质量领先A 0106591.21291.61000.00%0.24%
2026-06-30华宝新兴成长A 0101141.20289.20000.00%1.04%
2026-06-30天弘安康颐和A 0100431.12270.88400.00%1.16%
2026-06-30天弘中证A500指数增强-A 0238191.09262.20800.00%2.57%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.05252.56800.00%--
2026-06-30易方达新享A 0013421.03248.23000.00%1.13%
2026-06-30汇添富研究优选灵活配置 0066960.99238.59000.00%1.43%
2026-06-30景顺长城景颐裕利债券-A 0187360.95228.95000.00%0.05%
2026-06-30安信创业板指数增强-A 0253760.92222.68400.00%0.75%
2026-06-30华泰柏瑞量化创优 0043940.91218.34600.00%1.21%
2026-06-30华宝量化对冲A 0007530.90216.90000.00%0.87%
2026-06-30富国盛利增强债券-A 0208110.87209.67000.00%0.09%
2026-06-30东方沪深300指数增强-A 0162040.86207.26000.00%6.27%
2026-06-30华宝科技先锋A 0062270.85204.36800.00%2.43%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.81196.17400.00%0.42%
2026-06-30中银战略新兴产业A 0016770.80192.80000.00%0.40%
2026-06-30华宝成长策略A 0091890.80192.80000.00%1.02%
2026-06-30工银战略新兴产业A 0066150.80192.31800.00%0.26%
2026-06-30易方达瑞和 0015620.77185.57000.00%0.55%
2026-06-30鹏华价值共赢两年持有期 0090860.77185.57000.00%0.41%
2026-06-30鹏扬沪深300质量低波A 0111320.77185.57000.00%0.78%
2026-06-30汇添富沪深300指数量化增强-A 0253780.75180.75000.00%0.95%
2026-06-30安信中证A500指数增强-A 0235010.75180.75000.00%0.92%
2026-06-30东方岳 0025450.73176.89400.00%5.56%
2026-06-30长江均衡成长A 0106630.71170.62800.00%2.81%
2026-06-30南方ESG主题A 0082640.70168.70000.00%0.34%
2026-06-30南方成安优选 0057420.68163.88000.00%0.25%
2026-06-30华安中证全指计算机指数-A 0217880.68162.91600.00%13.27%
2026-06-30华泰柏瑞量化创享A 0101370.67161.47000.00%0.78%
2026-06-30华夏网购精选A 0028370.64154.24000.00%0.72%
2026-06-30汇添富沪深300指数增强A 0055300.63152.31200.00%0.14%
2026-06-30国联安沪深300指数增强-A 0202200.63151.34800.00%0.45%
2026-06-30中银沪深300指数增强A 0048810.62150.38400.00%0.24%
2026-06-30华安物联网主题A 0010280.62148.45600.00%0.42%
2026-06-30华泰保兴中证A500指数增强-A 0235160.59143.15400.00%8.24%
2026-06-30联博智远混合-A 0239210.59142.67200.00%1.83%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.58139.78000.00%1.14%
2026-06-30德邦稳盈增长A 0042600.58139.78000.00%0.56%
2026-06-30博时创业板50指数-A 0239680.56134.96000.00%0.44%
2026-06-30华泰柏瑞量化驱动A 0010740.54129.65800.00%0.33%
2026-06-30天弘中证计算机主题ETF联接A 0016290.52126.28400.00%0.40%
2026-06-30富国MSCI中国A股国际通增强A 0060340.52125.53690.00%0.62%
2026-06-30华夏智胜价值成长A 0028710.52125.32000.00%0.24%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.52125.32000.00%0.62%
2026-06-30招商安琪债券-A 0261610.51122.91000.00%0.12%
2026-06-30华安现代生活 0082900.50120.50000.00%0.53%
2026-06-30华夏创业板指数增强-A 0183700.50119.53600.00%1.42%
2026-06-30鹏华策略回报 0049860.49117.19830.00%0.44%
2026-06-30汇安沪深300指数增强A 0038840.49117.12600.00%1.04%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.48116.64400.00%4.46%
2026-06-30华夏创业板指数-A 0208700.45107.96800.00%2.65%
2026-06-30南方高质量优选混合-A 0149460.44107.00400.00%0.78%
2026-06-30汇添富300安中动态策略A 0003680.43104.11200.00%0.14%
2026-06-30博时创业板A 0107850.42101.70200.00%1.95%
2026-06-30中欧量化驱动A 0019800.4096.40000.00%0.14%
2026-06-30中银创业板50指数-A 0267700.3994.95400.00%--
2026-06-30工银金融地产A 0002510.3891.09800.00%0.09%
2026-06-30银华多元回报一年持有 0124340.3790.13400.00%0.10%
2026-06-30天弘创业板ETF联接A 0015920.3789.17000.00%0.06%
2026-06-30海富通量化前锋C 0051880.3686.76000.00%1.96%
2026-06-30招商安和债券-A 0186790.3583.38600.00%0.05%
2026-06-30东方红共赢甄选一年持有期混合-A 0168340.3583.38600.00%0.66%
2026-06-30华安双核驱动A 0061210.3481.94000.00%2.09%
2026-06-30富国致弘量化选股股票-A 0189710.3481.94000.00%2.71%
2026-06-30南方沪深300增强A 0090590.3480.97600.00%0.30%
2026-06-30海富通创业板增强C 0052870.3379.86740.00%1.59%
2026-06-30东方红领先精选A 0012020.3379.04800.00%0.69%
2026-06-30南方创业板ETF联接A 0026560.3175.19200.00%0.02%
2026-06-30易方达悦浦一年持有期混合-A 0135170.3174.71000.00%0.42%
2026-06-30东方红汇享债券-A 0202840.3174.22800.00%0.41%
2026-06-30易方达量化策略A 0022160.3072.30000.00%0.73%
2026-06-30新华丰利A 0032210.3072.30000.00%0.17%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.2970.37200.00%10.72%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.2969.89000.00%0.33%
2026-06-30东方红匠心甄选一年持有 0089900.2867.48000.00%0.16%
2026-06-30东方红优质甄选一年持有A 0097250.2867.48000.00%0.10%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2867.48000.00%0.06%
2026-06-30中欧磐固债券-A 0194170.2765.07000.00%0.01%
2026-06-30民生加银添润债券-A 0186040.2662.66000.00%13.44%
2026-06-30海富通沪深300指数增强C 0045120.2662.66000.00%0.05%
2026-06-30华宝新活力 0031540.2661.69600.00%1.18%
2026-06-30汇添富进取成长混合-A 0152230.2560.73200.00%0.33%
2026-06-30联博智选混合-A 0208420.2457.84000.00%0.68%
2026-06-30东方红安鑫甄选一年持有 0087700.2457.35800.00%0.11%
2026-06-30华宝新价值 0013240.2355.91200.00%0.21%
2026-06-30广发成长优选 0002140.2355.91200.00%0.28%
2026-06-30汇添富中证A500指数量化增强-A 0257110.2355.91200.00%--
2026-06-30东方红锦和甄选18个月持有A 0120880.2253.98400.00%0.40%
2026-06-30财通资管双盈债券-A 0130970.2150.61000.00%0.09%
2026-06-30交银中证A500指数-A 0230220.2150.61000.00%0.29%
2026-06-30建信丰泽债券-A 0252890.2150.61000.00%0.11%
2026-06-30鑫元行业轮动A 0059490.2150.61000.00%6.52%
2026-06-30富国中证A500指数增强-A 0226760.2150.12800.00%0.08%
2026-06-30长城久益灵活配置A 0025430.2049.16400.00%0.67%
2026-06-30南方改革机遇 0011810.2048.20000.00%0.09%
2026-06-30民生加银创新成长A 0060720.2048.20000.00%2.01%
2026-06-30西部利得中证A500指数增强-A 0228000.2048.20000.00%0.52%
2026-06-30华宝安润六个月持有期债券-A 0259990.1945.79000.00%--
2026-06-30天弘沪深300ETF联接A 0009610.1945.16340.00%0.02%
2026-06-30银华万物互联 0021610.1843.86200.00%0.76%
2026-06-30天弘国证A50A 0109530.1741.93400.00%1.10%
2026-06-30联博汇利债券-A 0230870.1741.93400.00%0.70%
2026-06-30易方达瑞安A 0108390.1740.97000.00%0.48%
2026-06-30建信MSCI中国A股指数增强A 0078060.1740.97000.00%1.58%
2026-06-30同泰同欣混合-A 0136570.1639.52400.00%0.46%
2026-06-30银华稳健增利A 0052600.1536.15000.00%0.35%
2026-06-30海富通中证A500指数增强-A 0233670.1536.15000.00%0.08%
2026-06-30易方达中证龙头企业指数-A 0127560.1535.66800.00%2.90%
2026-06-30博时创业板指数增强-A 0251700.1434.70400.00%1.25%
2026-06-30广发沪港深新起点A 0021210.1433.74000.00%0.01%
2026-06-30兴全创业板综指增强-A 0268140.1331.81200.00%0.86%
2026-06-30鑫元国证2000指数增强-A 0185790.1331.33000.00%0.16%
2026-06-30博时沪深300指数增强A 0108720.1331.33000.00%0.70%
2026-06-30易方达中证A500指数量化增强-A 0260930.1330.84800.00%0.16%
2026-06-30华安国企机遇混合-A 0188060.1330.36600.00%3.21%
2026-06-30鹏华弘泽A 0011720.1228.92000.00%0.36%
2026-06-30华泰柏瑞量化优选 0008770.1228.92000.00%0.04%
2026-06-30华泰柏瑞量化增强A 0001720.1228.92000.00%0.02%
2026-06-30广发聚优A 0001670.1228.92000.00%0.12%
2026-06-30东方红中证A500指数增强-A 0248160.1228.92000.00%0.30%
2026-06-30华宝中证A500指数增强-A 0233190.1126.02800.00%0.45%
2026-06-30华宝安睿债券-A 0238020.1025.06400.00%0.05%
2026-06-30南方价值臻选A 0124260.1024.10000.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.1023.13600.00%0.08%
2026-06-30建信丰融债券-A 0226570.0922.17200.00%0.17%
2026-06-30东海科技动力A 0074390.0922.17200.00%2.80%
2026-06-30安信稳健阿尔法定开A 0052800.0921.69000.00%1.42%
2026-06-30海富通添合收益债券-A 0241150.0921.69000.00%0.26%
2026-06-30鹏华智投数字经济混合-A 0200860.0921.69000.00%0.70%
2026-06-30民生加银国证2000指数增强-A 0198140.0819.28000.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171900.0819.28000.00%0.16%
2026-06-30鹏华沪深300指数量化增强-A 0232900.0818.79800.00%0.35%
2026-06-30同泰沪深300量化增强A 0129110.0818.31600.00%0.60%
2026-06-30联博中证500指数增强-A 0260590.0717.83400.00%0.11%
2026-06-30银华多元机遇 0099600.0717.35200.00%0.03%
2026-06-30银华多元视野 0023070.0717.35200.00%0.27%
2026-06-30华安大国新经济A 0005490.0716.87000.00%0.21%
2026-06-30诺安鼎利A 0060050.0716.87000.00%0.05%
2026-06-30招商中证A500指数增强-A 0226700.0716.38800.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.0715.90600.00%1.15%
2026-06-30易方达瑞选E 0014440.0715.90600.00%0.36%
2026-06-30天弘中证A500ETF联接-A 0224280.0614.46000.00%0.02%
2026-06-30建信中证红利潜力指数A 0076710.0614.46000.00%0.34%
2026-06-30易方达中证科技50ETF联接-A 0127170.0614.46000.00%0.15%
2026-06-30华夏中证AH经济蓝筹A 0075050.0613.49600.00%0.40%
2026-06-30广发聚安A 0011150.0613.49600.00%0.43%
2026-06-30天弘沪深300指数量化增强-A 0248550.0513.01400.00%1.12%
2026-06-30民生加银金融优选混合-A 0140400.0512.05000.00%2.13%
2026-06-30平安安心灵活配置A 0023040.0512.05000.00%0.31%
2026-06-30富国国企改革灵活 0053570.0512.05000.00%0.08%
2026-06-30英大中证ESG120策略指数-A 0128540.0511.56800.00%0.19%
2026-06-30长城中证A500指数-A 0227620.0511.08600.00%0.74%
2026-06-30招商瑞联1年持有期混合-A 0152680.0410.12200.00%0.26%
2026-06-30建信中证A500指数增强-A 0233030.0410.12200.00%0.53%
2026-06-30民生加银中证全指指数增强-A 0231190.049.88100.00%1.41%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.049.64000.00%0.08%
2026-06-30富荣富乾A 0047920.049.64000.00%0.28%
2026-06-30博时ESG量化选股混合-A 0181300.049.64000.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.049.64000.00%0.05%
2026-06-30东方量化多策略A 0067850.049.64000.00%0.26%
2026-06-30富国创业板人工智能ETF联接-A 0246620.049.64000.00%0.05%
2026-06-30民生加银鑫福A 0025180.049.64000.00%0.51%
2026-06-30博时中证800指数增强-A 0236160.049.15800.00%0.41%
2026-06-30长城创业板指数增强A 0018790.048.67600.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.048.67600.00%0.17%
2026-06-30天弘中证500指数增强A 0015560.048.43500.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.038.19400.00%0.52%
2026-06-30民生加银量化中国A 0024490.037.23000.00%0.12%
2026-06-30华泰柏瑞研究精选A 0079680.025.78400.00%0.02%
2026-06-30华泰柏瑞量化收益 0010730.025.30200.00%0.23%
2026-06-30长江中证A500指数增强-A 0243520.024.82000.00%0.10%
2026-06-30长江沪深300指数增强A 0115450.024.82000.00%0.07%
2026-06-30博时稳合一年持有期混合-A 0197120.024.82000.00%0.04%
2026-06-30博时量化价值A 0059600.024.82000.00%0.10%
2026-06-30江信瑞福A 0026300.024.82000.00%--
2026-06-30建信红利精选股票-A 0207590.024.82000.00%0.33%
2026-06-30中欧国证2000指数增强-A 0186630.024.82000.00%0.08%
2026-06-30易方达丰惠 0026020.024.33800.00%0.05%
2026-06-30汇添富盈鑫灵活配置A 0024200.024.12110.00%0.01%
2026-06-30南方贤元一年持有期债券-A 0171210.013.37400.00%0.03%
2026-06-30华泰柏瑞景气回报一年A 0083730.012.89200.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.012.89200.00%0.08%
2026-06-30博时量化平衡A 0044950.012.41000.00%0.14%
2026-06-30博时稳健恒利债券-A 0218530.012.41000.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.012.41000.00%0.17%
2026-06-30华宝中证500指数增强A 0056070.012.41000.00%0.07%
2026-06-30广发鑫和A 0047500.012.41000.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.012.41000.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.012.41000.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.011.92800.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.011.92800.00%0.00%
2026-06-30东方红启东三年持有 0089850.011.44600.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.96400.00%0.01%
2026-06-30华宝价值发现A 0054450.000.48200.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.000.48200.00%0.00%

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