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同力日升(605286)基金持仓图
同力日升(605286)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(%)
2025-06-30华安安康A 00236364.342549.15080.38%1.18%
2025-06-30华安兴安优选一年持有A 01173820.65818.15300.12%1.72%
2025-06-30华安睿明两年定开A 00569520.05794.38100.12%3.00%
2025-06-30摩根动力精选A 00625010.65421.95300.06%0.84%
2025-06-30上证指数ETF 5102108.59340.23670.05%0.07%
2025-06-30东方红中证优势成长指数A 0189208.07319.73340.05%3.19%
2025-06-30中证2000ETF 5633006.60261.62670.04%0.13%
2025-06-30海富通国策导向A 5190333.63143.82060.02%0.16%
2025-06-30建信睿盈A 0009942.81111.33220.02%2.69%
2025-06-30汇添富均衡精选六个月持有A 0116812.2890.33360.01%0.56%
2025-06-30海富通稳固收益C 5190302.1685.57920.01%0.25%
2025-06-30海富通强化回报 5190071.7870.52360.01%0.31%
2025-06-30汇安多因子A 0066481.7770.12740.01%0.21%
2025-06-30西部利得量化优选一年持有A 0107791.3854.67560.01%0.22%
2025-06-30海富通悦享一年持有A 0197521.3754.27940.01%0.19%
2025-06-30国寿安保研究精选A 0080821.2549.52500.01%5.36%
2025-06-30海富通添利收益一年持有A 0190380.5019.81000.00%0.08%
2025-06-30海富通欣利A 0115540.5019.81000.00%0.26%
2025-06-30中证2000ETF 1595310.4819.01760.00%0.04%
2025-06-30华安幸福生活A 0051360.4116.24420.00%0.03%
2025-06-30储能电池ETF广发 1593050.3915.45180.00%0.39%
2025-06-30海富通产业优选A 0199720.2811.09360.00%0.17%
2025-06-30海富通欣睿A 0106570.249.50880.00%0.09%
2025-06-30泓德裕康A 0027380.239.11260.00%0.03%
2025-06-30招商国证2000指数增强A 0187860.228.71640.00%0.17%
2025-06-30诺安鼎利A 0060050.218.32020.00%1.05%
2025-06-30天弘国证新能源电池指数A 0219630.207.92400.00%1.35%
2025-06-30南方核心竞争 2022130.187.13160.00%0.03%
2025-06-30华安物联网主题A 0010280.166.33920.00%0.02%
2025-06-30南方君誉A 0166760.135.15060.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.083.16960.00%0.09%
2025-06-30中证2000ETF嘉实 1595350.031.18860.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.010.39620.00%0.02%
2025-06-30中证2000ETF基金 1595330.010.39620.00%0.03%

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