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裕同科技(002831)基金持仓图
裕同科技(002831)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(%)
2024-06-30国投瑞银优化增强AB 121012576.1414743.53440.62%1.79%
2024-06-30兴证全球合衡三年持有A 014639483.7212378.36400.52%3.07%
2024-06-30国投瑞利LOF 161222325.658333.42960.35%4.50%
2024-06-30中欧价值发现A 166005315.368070.00320.34%3.28%
2024-06-30易方达科汇 110012313.018009.88240.34%5.51%
2024-06-30易方达逆向投资A 011649275.207042.33200.30%8.63%
2024-06-30中欧成长优选回报A 166020258.906625.29960.28%3.09%
2024-06-30国投瑞银瑞源A 121010192.104915.87720.21%5.75%
2024-06-30博时成长优势A 012463191.124890.81200.21%4.29%
2024-06-30中欧潜力价值A 001810175.794498.41480.19%2.92%
2024-06-30优选LOF 160916150.003838.50000.16%2.86%
2024-06-30国投瑞银远见成长A 010338141.503621.04120.15%4.36%
2024-06-30易方达科技创新 007346119.313053.14280.13%0.98%
2024-06-30招商瑞文A 00772590.972327.94540.10%0.43%
2024-06-30招商成长LOF 16170684.442160.81960.09%1.20%
2024-06-30中证500ETF华夏 51250076.441955.99220.08%0.16%
2024-06-30国泰产业精选A 01807375.431930.25360.08%2.88%
2024-06-30华夏中证500指数增强A 00799464.591652.85810.07%0.44%
2024-06-30国投瑞银行业睿选A 01588760.861557.28970.07%4.67%
2024-06-30泉果嘉源三年持有A 01962455.811428.17790.06%2.54%
2024-06-30国泰金鹰增长 02000154.411392.35190.06%1.35%
2024-06-30国泰君安君得鑫两年持有A 95200952.831351.91970.06%3.09%
2024-06-30嘉实ESG可持续投资A 01708651.411315.58190.06%2.69%
2024-06-30招商品质发现A 01169049.901276.94100.05%2.82%
2024-06-30500增强LOF 16101742.971099.60230.05%0.18%
2024-06-30国投瑞银精选收益A 00121838.53985.98270.04%4.62%
2024-06-30国投瑞银比较优势一年持有A 01713034.99895.29170.04%2.28%
2024-06-30金元顺安元启 00468534.86892.06740.04%0.73%
2024-06-30安信永鑫增强A 00363734.81890.89540.04%0.27%
2024-06-30东方红睿满LOF 16910434.77889.78990.04%0.34%
2024-06-30富达悦享红利优选A 02049333.86866.47740.04%--
2024-06-30招商中证500等权重指数增强A 00972633.72862.89480.04%1.43%
2024-06-30国投瑞银核心企业 12100332.93842.67870.04%1.11%
2024-06-30长城中证500指数增强A 00604828.80736.94850.03%2.35%
2024-06-30国投瑞盛LOF 16123225.91663.03690.03%1.51%
2024-06-30国投瑞银瑞盛C 01854525.91663.03690.03%253.07%
2024-06-30富国沪深300增强A 10003824.47626.09520.03%0.07%
2024-06-30国投瑞银稳健增长 12100623.63604.69170.03%1.04%
2024-06-30国投瑞银弘信回报 02066923.40598.80600.03%--
2024-06-30国投瑞银策略精选 00016520.71529.96890.02%0.87%
2024-06-30国投瑞银景气行业 12100217.77454.73430.02%0.81%
2024-06-30金元顺安优质精选A 62000717.54448.84860.02%0.67%
2024-06-30安信稳健汇利一年持有A 01260916.69427.08170.02%0.19%
2024-06-30圆信永丰优享生活 00495815.91407.13690.02%0.36%
2024-06-30安信新趋势A 00171015.43394.85370.02%0.40%
2024-06-30华安MSCI中国A股指数增强 04000213.14336.25260.01%0.36%
2024-06-30中证500成长ETF 15960610.64272.27760.01%0.64%
2024-06-30国投瑞银融华债券 12100110.28263.11630.01%0.16%
2024-06-30国投瑞银策略智选A 0172169.36239.52240.01%1.27%
2024-06-30国投瑞银中证500量化增强A 0059948.56219.10150.01%0.24%
2024-06-30泰康蓝筹优势 0092408.40214.95600.01%0.62%
2024-06-30富国丰利增强 0049028.19209.58210.01%0.11%
2024-06-30国企红利LOF 5010597.75198.32250.01%0.33%
2024-06-30安信平稳增长A 7500057.51192.18090.01%2.78%
2024-06-30富国致航量化选股A 0195617.32187.31880.01%1.96%
2024-06-30路博迈护航一年持有A 0179757.00179.13000.01%0.12%
2024-06-30金元顺安丰利A 6200036.97178.36230.01%0.20%
2024-06-30中欧中证500指数增强A 0154536.00153.54000.01%0.98%
2024-06-30富国中证红利指数增强A 1000325.82148.93380.01%0.02%
2024-06-30中证500ETF平安 5105904.64118.68640.00%0.16%
2024-06-30中欧量化驱动A 0019804.55116.43450.00%0.10%
2024-06-30国投瑞泰LOF 1612334.50115.20610.00%1.06%
2024-06-30中证500ETF博时 1599684.37111.93060.00%0.16%
2024-06-30平安MSCI低波ETF 5123904.27109.26930.00%0.64%
2024-06-30国投瑞银招财A 0012664.16106.45440.00%2.12%
2024-06-30国投瑞银信息消费A 0008454.09104.66310.00%3.06%
2024-06-30国泰君安品质生活A 0161304.05103.63950.00%3.35%
2024-06-30南方鑫悦15个月持有A 0165533.7094.68300.00%0.15%
2024-06-30鹏扬均衡成长A 0177023.5290.07680.00%1.77%
2024-06-30金元顺安产业臻选A 0152913.5089.56500.00%3.04%
2024-06-30中欧小盘成长A 0158803.4488.02960.00%0.42%
2024-06-30鑫元鑫新收益A 0016013.3084.44700.00%2.08%
2024-06-30国海证券量化优选一年持有A 9700413.2482.91160.00%2.52%
2024-06-30光大阳光价值30个月持有A 8600073.1580.60850.00%1.70%
2024-06-30万家互联互通中国优势量化策略A 0102963.0177.02590.00%0.29%
2024-06-30500指数增强ETF 5619502.9174.46690.00%0.74%
2024-06-30圆信永丰研究精选A 0098472.5966.27810.00%0.80%
2024-06-30长城久泰沪深300A 2000022.5164.23090.00%0.14%
2024-06-30易方达中证500量化增强A 0120802.2557.57750.00%0.18%
2024-06-30中证500LOF 5010362.2557.52630.00%0.23%
2024-06-30民生加银中证500指数增强A 0129262.1655.27440.00%1.26%
2024-06-30光大阳光优选一年持有A 8600062.1354.50670.00%0.61%
2024-06-30招商中证500指数增强A 0041922.0953.48310.00%0.73%
2024-06-30中欧量化动能A 0147012.0552.45950.00%0.35%
2024-06-30宝盈华证龙头红利50A 0201202.0251.69180.00%2.34%
2024-06-30国投瑞银策略回报A 0136361.9650.15640.00%0.41%
2024-06-30国泰君安消费机遇A 0194331.9349.38870.00%6.05%
2024-06-30MSCI中国ETF招商 5151601.7544.78250.00%0.06%
2024-06-30南方改革机遇 0011811.7244.01480.00%0.11%
2024-06-30富国量化对冲策略三个月持有A 0088351.7244.01480.00%0.23%
2024-06-30招商丰盛稳定增长A 0005301.7043.50300.00%1.75%
2024-06-30南方价值臻选A 0124261.6943.24710.00%0.14%
2024-06-30安信稳健增益6个月持有A 0175401.6341.71170.00%0.29%
2024-06-30鹏华中证500指数增强A 0143441.5840.43220.00%0.38%
2024-06-30中加聚享增盈A 0153711.5138.64090.00%0.20%
2024-06-30工银中证500ETF 5105301.5038.38500.00%0.16%
2024-06-30南方核心竞争 2022131.4837.87320.00%0.16%
2024-06-30深成ETF 1599031.4837.82200.00%0.11%
2024-06-30国投瑞银新机遇A 0005561.4637.36140.00%1.00%
2024-06-30国投瑞银瑞祥A 0023581.4236.33780.00%0.43%
2024-06-30中信保诚至选A 0033791.3334.03470.00%0.07%
2024-06-30华安证券合赢六个月持有 9700631.3033.26700.00%0.04%
2024-06-30500成长ETF 1596201.2531.98750.00%1.54%
2024-06-30华安中证500指数增强A 0145871.2431.73160.00%1.86%
2024-06-30中信保诚500LOF 1655111.1328.96780.00%0.12%
2024-06-30国联新机遇 0012611.0727.38130.00%0.88%
2024-06-30500ETF联接LOF 1601191.0727.29420.00%0.00%
2024-06-30MSCIA股ETF易方达 5120901.0627.12540.00%0.06%
2024-06-30国泰中证500ETF 5613501.0326.35770.00%0.16%
2024-06-30鹏华睿投A 0054341.0025.54130.00%0.11%
2024-06-30富国致弘量化选股A 0189710.9524.31050.00%0.21%
2024-06-30国联智选对冲策略3个月定开 0088480.9424.05460.00%1.59%
2024-06-30财通沪深300指数增强 0058500.8822.51920.00%0.04%
2024-06-30湾创ETF 1599760.7619.49950.00%0.21%
2024-06-30南方君誉A 0166760.7619.44840.00%0.16%
2024-06-30富国盛利增强A 0208110.7418.93660.00%--
2024-06-30MSCI中国A股ETF 5121600.7418.93660.00%0.06%
2024-06-30中创400ETF 1599180.6215.96810.00%0.29%
2024-06-30宝盈祥庆9个月持有A 0117360.6015.35400.00%0.13%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.5614.33040.00%0.22%
2024-06-30中航量化阿尔法六个月持有A 0119340.5413.81860.00%0.31%
2024-06-30南方比较优势A 0135900.4712.02730.00%0.16%
2024-06-30安信中证500指数增强A 0059650.4611.77140.00%1.04%
2024-06-30国联智选红利A 0055690.4110.49190.00%1.04%
2024-06-30宏利波控回报12个月持有 0108450.4010.23600.00%0.02%
2024-06-30中证500ETF泰康 5155300.358.95650.00%0.15%
2024-06-30泓德智选启元A 0199820.348.70060.00%0.17%
2024-06-30国投瑞银和嘉A 0208050.338.44470.00%--
2024-06-30材料ETF 1599440.318.03520.00%0.41%
2024-06-30民生加银中证800指数增强A 0130310.317.93290.00%0.68%
2024-06-30成长LOF 1610380.307.67700.00%0.33%
2024-06-30MSCIA股ETF基金 5121800.276.90930.00%0.06%
2024-06-30融通深证成指AB 1616120.276.90930.00%0.10%
2024-06-30光大阳光对冲策略6个月持有A 8600100.246.14160.00%2.80%
2024-06-30北信瑞丰中国智造主题 0018290.246.14160.00%0.38%
2024-06-30富国兴利增强 0051210.235.88570.00%0.00%
2024-06-30500等权ETF 5155900.215.37390.00%0.22%
2024-06-30天弘创业板指数增强A 0157940.205.11800.00%0.09%
2024-06-30中加中证500指数增强A 0101530.194.86210.00%0.42%
2024-06-30平安MSCI国际ETF 5123600.184.60620.00%0.06%
2024-06-30国联中证500ETF 5155500.184.60620.00%0.16%
2024-06-30招商丰美A 0028190.174.40400.00%0.01%
2024-06-30中信保诚至瑞A 0034320.174.35030.00%0.02%
2024-06-30摩根MSCIAETF 5157700.174.35030.00%0.06%
2024-06-301000增强LOF 1610390.174.35030.00%0.00%
2024-06-30ESG300ETF 1596530.143.58260.00%0.07%
2024-06-30西部利得多策略优选 6730300.143.58260.00%0.04%
2024-06-30中泰中证500指数增强A 0081120.133.32670.00%0.23%
2024-06-30MSCIA股ETF景顺 5122800.133.32670.00%0.06%
2024-06-30ESGETF 1597170.133.32670.00%0.07%
2024-06-30中加科丰价值精选 0083560.112.81490.00%0.01%
2024-06-30方正中证500ETF 5105500.102.61010.00%0.15%
2024-06-30财通资管新聚益6个月持有A 0120520.102.55900.00%0.25%
2024-06-30长城智盈添益A 0201810.102.55900.00%0.25%
2024-06-30宏利逆向策略 2290020.102.55900.00%0.02%
2024-06-30华夏中证AH经济蓝筹A 0075050.102.55900.00%0.08%
2024-06-30招商瑞丰A 0003140.092.28260.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.082.04720.00%0.16%
2024-06-30海通量化成长精选一年持有B 8500100.082.04720.00%0.11%
2024-06-30宏利风险预算 1622050.061.53540.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.051.27950.00%0.03%
2024-06-30中信保诚新旺回报A 1655260.041.02360.00%--
2024-06-30中欧恒利定开 1660240.041.02360.00%0.00%
2024-06-30宏利改革动力A 0010170.041.02360.00%0.01%
2024-06-30800增强ETF 1595170.041.02360.00%0.04%
2024-06-30招商安荣A 0027760.030.85210.00%0.00%
2024-06-30中加心享A 0020270.020.51180.00%0.01%
2024-06-30招商安盈A 2170240.020.51180.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.51180.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.25590.00%0.01%
2024-06-30招商安凯 0175560.010.25590.00%0.00%
2024-06-30招商安阳A 0104300.010.25590.00%0.00%

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