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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(%)
2026-03-31易方达北交所精选两年定开A 014275125.472258.46180.27%10.59%
2026-03-31华安北证50成份指数A 021172117.522115.38880.25%17.66%
2026-03-31汇添富北证50成份A 017519114.312057.58000.25%9.12%
2026-03-31东财北证50指数A 020828107.201929.55320.23%26.84%
2026-03-31易方达北证50成份A 017515105.931906.74720.23%9.63%
2026-03-31华夏北证50成份A 017525104.251876.43520.23%11.73%
2026-03-31工银北证50成份指数A 01811287.951583.06580.19%9.39%
2026-03-31嘉实北证50成份A 01752780.501449.02880.17%15.76%
2026-03-31南方北证50成份A 01752365.141172.48220.14%10.21%
2026-03-31国泰北证50成份指数A 02110155.11991.97640.12%20.16%
2026-03-31华宝北证50成份指数A 02595434.63623.34360.07%3.85%
2026-03-31中加北证50成份指数增强A 02538332.04576.72000.07%--
2026-03-31鹏扬北证50成份A 01811428.37510.70680.06%16.49%
2026-03-31景顺长城北证50成份指数A 02544319.85357.29280.04%7.26%
2026-03-31招商资管北证50成份指数A 0216907.55135.95940.02%5.01%
2026-03-31招商瑞锦回报A 0249473.6966.42180.01%0.30%
2026-03-31恒生前海北证50成份指数增强A 0261853.3159.66460.01%--

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