中财网 中财网股票行情
同力股份(920599)基金持仓图
同力股份(920599)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广发北证50成份指数-A 017512199.633287.93240.43%10.76%
2026-06-30易方达北证50成份指数-A 017515185.803060.16220.40%16.11%
2026-06-30华夏北证50成份指数-A 017525134.592216.76160.29%14.15%
2026-06-30中欧北证50成份指数-A 021298133.232194.29800.29%11.24%
2026-06-30汇添富北交所创新精选两年定开混合-A 014279131.532166.21840.28%5.66%
2026-06-30博时北证50成份指数-A 018128123.592035.59640.27%8.05%
2026-06-30华夏北交所创新中小企业精选两年定开混合 014283120.271980.83860.26%4.16%
2026-06-30汇添富北证50成份指数-A 017519114.181880.47040.25%8.64%
2026-06-30华安北证50成份指数-A 021172113.831874.84600.25%17.30%
2026-06-30嘉实北证50成份指数-A 017527105.081730.73840.23%19.42%
2026-06-30华夏红利 002011105.001729.31380.23%0.42%
2026-06-30天弘北证50成份指数-A 02116197.351603.27710.21%46.80%
2026-06-30淳厚信睿核心精选A 00818696.231584.83230.21%0.54%
2026-06-30富国北证50成份指数-A 01752194.331553.58050.20%15.22%
2026-06-30招商北证50成份指数-A 01751774.411225.52780.16%14.11%
2026-06-30南方北交所精选两年定开混合 01429469.471144.15940.15%6.00%
2026-06-30广发北交所精选两年定开混合-A 01427349.20810.31080.11%4.73%
2026-06-30东财北证50成份指数增强-A 02611943.07709.43040.09%4.29%
2026-06-30永赢北证50成份指数-A 02388641.42682.20550.09%30.71%
2026-06-30华宝北证50成份指数-A 02595436.40599.51130.08%7.57%
2026-06-30大成北证50成份指数-A 02416135.94591.88730.08%37.94%
2026-06-30南方产业优势两年持有A 00854635.22580.00580.08%0.49%
2026-06-30鹏扬北证50成份指数-A 01811426.81441.48990.06%10.71%
2026-06-30鹏华北证50成份指数-A 02168726.69439.60570.06%20.37%
2026-06-30易方达新丝路 00137319.07314.16190.04%0.09%
2026-06-30招商瑞信稳健配置A 00942318.23300.29910.04%0.69%
2026-06-30华泰柏瑞北证50成份指数-A 02365913.57223.49460.03%31.03%
2026-06-30长城北证50成份指数增强-A 02715112.20200.92410.03%--
2026-06-30汇添富红利增长A 00625911.33186.64290.02%0.27%
2026-06-30招商资管北证50成份指数-A 0216909.44155.43230.02%6.11%
2026-06-30招商核心竞争力混合-A 0144127.05116.03440.02%0.08%
2026-06-30华泰柏瑞景气成长混合-A 0117486.87113.06980.01%1.10%
2026-06-30天弘中证工程机械主题指数-A 0220695.8195.67580.01%3.50%
2026-06-30同泰开泰A 0077705.0182.59210.01%7.43%
2026-06-30国投瑞银北证50成份指数-A 0254554.9681.72240.01%5.39%
2026-06-30南方创新精选一年定期A 0096814.7678.39060.01%0.12%
2026-06-30民生加银优选 0008844.3571.65600.01%1.01%
2026-06-30招商瑞安1年持有A 0111903.2753.78440.01%0.42%
2026-06-30浦银红利量化选股混合-A 0224882.5341.73160.01%0.81%
2026-06-30永赢中证工程机械主题指数-A 0261292.1134.80930.00%5.04%
2026-06-30南方国策动力 0016921.9532.17570.00%0.28%
2026-06-30鑫元北证50成份指数-A 0269621.8931.18260.00%--
2026-06-30广发高股息优享A 0087041.7428.70550.00%0.12%
2026-06-30招商价值严选混合 0244641.2921.22480.00%0.06%
2026-06-30招商安阳A 0104301.2921.19680.00%0.03%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.2520.59570.00%0.43%
2026-06-30汇添富红利智选混合-A 0215150.569.14240.00%0.62%
2026-06-30招商洞见价值混合 0258000.467.63210.00%--
2026-06-30同泰远见A 0088420.345.67720.00%0.51%
2026-06-30建信红利精选股票-A 0207590.304.94100.00%0.34%
2026-06-30民生加银国证2000指数增强-A 0198140.182.96460.00%0.03%

转至同力股份（920599）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。