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同庆楼(605108)基金持仓图
同庆楼(605108)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中庚价值品质一年持有 011174305.583471.36721.18%4.73%
2026-06-30华安媒体互联网A 00107178.50891.76000.30%0.20%
2026-06-30华安景气领航混合-A 01730337.62427.37000.14%0.44%
2026-06-30安信稳健增值A 00131610.53119.62080.04%0.02%
2026-06-30安信民稳增长A 0088096.7877.02080.03%0.05%
2026-06-30安信稳健增利A 0091005.5162.59360.02%0.04%
2026-06-30中银顺泽回报一年持有A 0110443.1135.32960.01%0.04%
2026-06-30安信新趋势A 0017102.0823.62880.01%0.04%
2026-06-30银华专精特新量化优选股票-A 0146681.9522.15200.01%0.24%
2026-06-30安信永鑫增强A 0036371.8521.01600.01%0.06%
2026-06-30华安景气优选混合-A 0147541.7319.65280.01%0.09%
2026-06-30华安景气驱动一年持有期混合-A 0141771.3515.33600.01%0.28%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.3415.22240.01%0.02%
2026-06-30安信平衡增利混合-A 0122501.1513.06400.00%0.17%
2026-06-30中银新回报A 0001901.1112.60960.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.829.31520.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.596.70240.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.505.68000.00%0.12%
2026-06-30富国致航量化选股股票-A 0195610.495.56640.00%0.12%
2026-06-30民生加银养老服务 0025470.283.18080.00%0.21%
2026-06-30中银颐利A 0026140.212.38560.00%0.41%
2026-06-30富国大盘价值A 0060220.192.15840.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.171.93120.00%0.03%
2026-06-30银华鑫利一年持有 0123700.050.56800.00%0.00%
2026-06-30中欧睿见A 0104290.010.11360.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.11360.00%0.00%

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