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同兴科技(003027)基金持仓图
同兴科技(003027)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兴华景和混合-A 02449922.06384.50580.17%8.02%
2026-06-30中欧量化先锋混合-A 01499515.39268.24770.12%1.70%
2026-06-30工银瑞信聚享混合-A 0117294.0069.72000.03%0.27%
2026-06-30中欧量化驱动A 0019803.7865.88540.03%0.10%
2026-06-30招商中证消费龙头指数增强A 0118532.9952.11570.02%0.14%
2026-06-30鑫元致远量化选股混合-A 0221152.2639.39180.02%2.52%
2026-06-30东财量化精选A 0098402.2338.86890.02%0.53%
2026-06-30国联鑫起点A 0014131.6328.41090.01%2.51%
2026-06-30中欧中证1000指数增强-A 0179191.2321.43890.01%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8114.11830.01%--
2026-06-30兴华兴利债券-A 0215170.6811.85240.01%0.55%
2026-06-30中欧核心智选混合-A 0250580.518.88930.00%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.518.88930.00%0.33%
2026-06-30泰信中证A500指数增强-A 0239810.427.32060.00%0.15%

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