中财网 中财网股票行情
同飞股份(300990)基金持仓图
同飞股份(300990)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华安低碳生活A 00612250.045257.70280.29%9.61%
2026-06-30汇添富新睿精选A 00181641.184326.78240.24%1.04%
2026-06-30华安动态灵活配置A 04001540.184221.71280.23%5.05%
2026-06-30华安新能源主题混合-A 01454137.943986.35600.22%24.34%
2026-06-30工银信息产业A 00026327.682908.33760.16%1.81%
2026-06-30安联中国精选混合-A 02198120.652169.69560.12%3.16%
2026-06-30汇添富中证1000指数增强-A 01795315.421620.17940.09%0.97%
2026-06-30南方行业精选一年A 01006210.401092.72800.06%0.69%
2026-06-30鹏华启航量化选股混合 0257766.40672.44800.04%0.12%
2026-06-30西部利得量化成长A 0000065.97627.26790.03%0.45%
2026-06-30汇添富国证2000指数增强-A 0193184.88512.74160.03%0.24%
2026-06-30汇添富高质量成长30A 0105994.42464.40940.03%0.37%
2026-06-30南方专精特新混合-A 0141894.00420.28000.02%2.11%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.75394.01250.02%0.40%
2026-06-30诺安恒鑫 0064293.74392.96180.02%3.54%
2026-06-30华泰柏瑞量化智慧A 0012443.56374.04920.02%0.50%
2026-06-30中欧新能源主题混合-A 0257943.30346.73100.02%20.97%
2026-06-30天弘国证储能电池指数-A 0219631.74182.82180.01%3.72%
2026-06-30西部利得量化优选一年持有A 0107791.57164.95990.01%0.60%
2026-06-30富国兴利增强A 0051211.44151.30080.01%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.42149.19940.01%0.34%
2026-06-30鹏华科技驱动混合-A 0204191.28134.48960.01%3.56%
2026-06-30鹏华中证1000指数增强-A 0167851.12117.67840.01%0.05%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.10115.57700.01%0.29%
2026-06-30国联安中证1000指数增强-A 0169621.01106.12070.01%0.60%
2026-06-30富国丰利增强A 0049020.99104.01930.01%0.02%
2026-06-30南方改革机遇 0011810.9195.61370.01%0.18%
2026-06-30中欧中证1000指数增强-A 0179190.9195.61370.01%0.33%
2026-06-30易方达中证1000指数量化增强-A 0170940.8791.41090.01%0.14%
2026-06-30博时新能源汽车A 0119380.7073.54900.00%0.86%
2026-06-30西部利得中证1000指数增强-A 0181570.6871.44760.00%0.30%
2026-06-30南方价值臻选A 0124260.6063.04200.00%0.25%
2026-06-30汇添富进取成长混合-A 0152230.5658.83920.00%0.32%
2026-06-30华宝高端制造 0008660.4850.43360.00%0.14%
2026-06-30广发诚享A 0114790.4749.38290.00%0.04%
2026-06-30华宝可持续发展主题混合-A 0122620.4345.18010.00%0.19%
2026-06-30富国致弘量化选股股票-A 0189710.4244.12940.00%1.46%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3435.72380.00%0.29%
2026-06-30富国中证A500指数增强-A 0226760.2425.21680.00%0.04%
2026-06-30中欧量化驱动A 0019800.2021.01400.00%0.03%
2026-06-30富国宝利增强A 0050780.1717.86190.00%0.00%
2026-06-30广发瑞锦一年定开混合 0114810.1717.86190.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.1616.81120.00%0.27%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1313.65910.00%--
2026-06-30富国中证1000优选股票-A 0170380.1111.55770.00%0.34%
2026-06-30民生加银国证2000指数增强-A 0198140.1010.50700.00%0.09%
2026-06-30东方红嘉享混合-A 0262840.099.45630.00%0.59%
2026-06-30鹏扬合利债券-A 0241320.077.35490.00%0.10%
2026-06-30东方量化多策略A 0067850.077.35490.00%0.20%
2026-06-30东方红中证全指指数增强-A 0259110.066.30420.00%0.11%
2026-06-30博时创业板指数增强-A 0251700.044.20280.00%0.15%
2026-06-30博时稳健恒利债券-A 0218530.044.20280.00%0.02%
2026-06-30鹏扬景科A 0084990.022.10140.00%0.11%
2026-06-30海富通创业板增强C 0052870.011.35540.00%0.03%
2026-06-30华泰柏瑞量化对冲 0028040.011.05070.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.011.05070.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.05070.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.011.05070.00%0.00%

转至同飞股份（300990）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。