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同方股份(600100)基金持仓图
同方股份(600100)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中欧中证500指数增强-A 01545371.52489.91200.02%0.23%
2026-06-30汇添富中证500指数增强A 00105032.98225.91300.01%0.15%
2026-06-30中庚小盘价值 00713020.62141.24700.01%0.11%
2026-06-30易方达中证500量化增强A 01208012.2283.70700.00%0.15%
2026-06-30博时中证信息技术应用创新产业指数-A 02131410.6372.81550.00%1.90%
2026-06-30鹏华中证500C 0069388.0655.21100.00%1.34%
2026-06-30鹏华中证500指数(LOF)-I 0229928.0655.21100.00%--
2026-06-30华安中证信息技术应用创新产业指数-A 0212527.5751.85450.00%1.82%
2026-06-30摩根中证A500指数增强-A 0238697.5251.51200.00%0.14%
2026-06-30明亚远臻智选混合-A 0266006.6845.75800.00%0.19%
2026-06-30易方达中证1000指数量化增强-A 0170946.2442.74400.00%0.06%
2026-06-30国联沪深300指数增强-A 0223095.9440.68900.00%0.15%
2026-06-30华宝中证500指数增强A 0056075.8840.27800.00%1.10%
2026-06-30易方达量化策略A 0022165.2435.89400.00%0.36%
2026-06-30招商中证500等权重指数增强A 0097264.7732.67450.00%0.06%
2026-06-30天弘中证计算机主题ETF联接A 0016294.0727.87950.00%0.09%
2026-06-30南方中证全指电子行业指数-A 0251073.1621.64600.00%0.17%
2026-06-30华安中证500指数增强-A 0145873.0420.82400.00%0.40%
2026-06-30东方红中证全指指数增强-A 0259112.6618.22100.00%0.33%
2026-06-30诺安中证500指数增强A 0013512.5517.46750.00%0.54%
2026-06-30东方红中证500指数增强-A 0211752.3315.96050.00%0.40%
2026-06-30东海中证社会发展安全 0018991.5710.74490.00%0.82%
2026-06-30易方达中证500ETF联接A 0070281.449.86400.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.855.82250.00%--
2026-06-30天弘中证500ETF联接A 0009620.694.72650.00%0.00%
2026-06-30南方中证500信息技术ETF联接A 0029000.523.56200.00%0.01%
2026-06-30明亚价值长青A 0091280.422.87700.00%0.09%
2026-06-30鹏华量化先锋 0056320.332.26050.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.302.05500.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.281.91800.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.261.78100.00%0.04%
2026-06-30东方量化多策略A 0067850.251.71250.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.221.50700.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.151.02750.00%--
2026-06-30华夏央企结构调整ETF联接A 0061960.110.75350.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.110.75350.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.070.47950.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.060.41100.00%0.09%

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