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同泰同欣混合-A(013657)基金投资组合(持股)图
同泰同欣混合-A(013657)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300308中际旭创 0.77977.9011.37%
2026-06-30300502新易盛 1.16701.698.16%
2026-06-30300750宁德时代 1.27499.125.80%
2026-06-30300476胜宏科技 0.76263.293.06%
2026-06-30300394天孚通信 0.80242.752.82%
2026-06-30600519贵州茅台 0.20237.102.76%
2026-06-30688777中控技术 1.98232.782.71%
2026-06-30603986兆易创新 0.21171.151.99%
2026-06-30300274阳光电源 1.03163.791.90%
2026-06-30688256寒武纪 0.10163.071.90%
2026-06-30600030中信证券 5.21149.681.74%
2026-06-30300486东杰智能 6.33135.151.57%
2026-06-30601899紫金矿业 5.36134.751.57%
2026-06-30600036招商银行 3.72132.061.54%
2026-06-30002371北方华创 0.13114.991.34%
2026-06-30300059东方财富 5.42110.461.28%
2026-06-30002475立讯精密 1.55109.121.27%
2026-06-30002384东山精密 0.41107.561.25%
2026-06-30688008澜起科技 0.35107.441.25%
2026-06-30000333美的集团 1.42107.251.25%
2026-06-30688041海光信息 0.29106.651.24%
2026-06-30600900长江电力 3.88102.701.19%
2026-06-30688981中芯国际 0.63100.361.17%
2026-06-30688012中微公司 0.2197.071.13%
2026-06-30300408三环集团 0.5795.131.11%
2026-06-30000725京东方A 10.8394.001.09%
2026-06-30688766普冉股份 0.1292.681.08%
2026-06-30301308江波龙 0.1391.491.06%
2026-06-30603259药明康德 0.7390.891.06%
2026-06-30688072拓荆科技 0.1190.601.05%
2026-06-30601138工业富联 1.2288.021.02%
2026-06-30300604长川科技 0.2585.360.99%
2026-06-30600183生益科技 0.4984.970.99%
2026-06-30601166兴业银行 5.0884.120.98%
2026-06-30688200华峰测控 0.1581.340.95%
2026-06-30688521芯原股份 0.2179.650.93%
2026-06-30688037芯源微 0.1876.880.89%
2026-06-30688146中船特气 0.2172.660.84%
2026-06-30688313仕佳光子 0.3972.250.84%
2026-06-30601398工商银行 10.1371.620.83%
2026-06-30688017绿的谐波 0.1770.580.82%
2026-06-30002594比亚迪 0.8769.340.81%
2026-06-30600276恒瑞医药 1.3168.170.79%
2026-06-30688019安集科技 0.2067.990.79%
2026-06-30688002睿创微纳 0.4467.620.79%
2026-06-30601688华泰证券 3.2166.190.77%
2026-06-30601211国泰海通 3.5865.160.76%
2026-06-30002463沪电股份 0.4264.180.75%
2026-06-30688409富创精密 0.2163.550.74%
2026-06-30000100TCL科技 10.9063.440.74%
2026-06-30600176中国巨石 0.8763.410.74%
2026-06-30688167炬光科技 0.1761.140.71%
2026-06-30000988华工科技 0.3360.920.71%
2026-06-30601328交通银行 9.0057.870.67%
2026-06-30688627精智达 0.0856.490.66%
2026-06-30688630芯碁微装 0.1056.480.66%
2026-06-30688172燕东微 0.6655.330.64%
2026-06-30300857协创数据 0.1654.380.63%
2026-06-30600584长电科技 0.5051.780.60%
2026-06-30600919江苏银行 4.8051.740.60%
2026-06-30601288农业银行 8.5151.660.60%
2026-06-30688141杰华特 0.3451.550.60%
2026-06-30603019中科曙光 0.4750.400.59%
2026-06-30600150中国船舶 1.4950.350.59%
2026-06-30000651格力电器 1.3450.250.58%
2026-06-30688234天岳先进 0.2847.920.56%
2026-06-30603993洛阳钼业 2.7147.560.55%
2026-06-30000858五粮液 0.6447.360.55%
2026-06-30300450先导智能 1.1546.830.54%
2026-06-30300395菲利华 0.3546.810.54%
2026-06-30600887伊利股份 1.9346.240.54%
2026-06-30002916深南电路 0.1045.790.53%
2026-06-30600309万华化学 0.6645.150.52%
2026-06-30688536思瑞浦 0.1245.110.52%
2026-06-30300548长芯博创 0.1644.480.52%
2026-06-30000338潍柴动力 1.6143.870.51%
2026-06-30600111北方稀土 0.8942.760.50%
2026-06-30688052纳芯微 0.1542.150.49%
2026-06-30688548广钢气体 0.7940.950.48%
2026-06-30601816京沪高铁 8.8940.270.47%
2026-06-30300033同花顺 0.1639.520.46%
2026-06-30688411海博思创 0.1439.460.46%
2026-06-30600089特变电工 1.7539.380.46%
2026-06-30601857中国石油 4.5339.320.46%
2026-06-30300433蓝思科技 0.7339.170.46%
2026-06-30300124汇川技术 0.5838.470.45%
2026-06-30600000浦发银行 4.4638.400.45%
2026-06-30002028思源电气 0.2238.060.44%
2026-06-30002415海康威视 1.0636.250.42%
2026-06-30601088中国神华 0.9135.530.41%
2026-06-30000938紫光股份 1.2335.500.41%
2026-06-30688629华丰科技 0.1935.380.41%
2026-06-30002202金风科技 1.4534.660.40%
2026-06-30000063中兴通讯 0.9534.380.40%
2026-06-30688235百济神州 0.1334.320.40%
2026-06-30002050三花智控 0.7733.750.39%
2026-06-30002353杰瑞股份 0.2233.550.39%
2026-06-30000657中钨高新 0.3533.500.39%
2026-06-30688387信科移动 1.6733.120.39%
2026-06-30601601中国太保 1.1633.080.38%
2026-06-30688147微导纳米 0.2032.570.38%
2026-06-30688123聚辰股份 0.1532.490.38%
2026-06-30000792盐湖股份 1.0732.300.38%
2026-06-30688195腾景科技 0.1731.890.37%
2026-06-30688205德科立 0.1531.850.37%
2026-06-30300567精测电子 0.1031.760.37%
2026-06-30688322奥比中光 0.2431.580.37%
2026-06-30688385复旦微电 0.4330.960.36%
2026-06-30002142宁波银行 1.0230.280.35%
2026-06-30002714牧原股份 0.8630.090.35%
2026-06-30600031三一重工 1.7329.960.35%
2026-06-30600549厦门钨业 0.3529.820.35%
2026-06-30600941中国移动 0.3429.280.34%
2026-06-30601012隆基绿能 2.2028.860.34%
2026-06-30601728中国电信 5.5428.750.33%
2026-06-30601225陕西煤业 1.4028.490.33%
2026-06-30601229上海银行 3.2027.780.32%
2026-06-30688301奕瑞科技 0.2227.350.32%
2026-06-30300014亿纬锂能 0.4227.310.32%
2026-06-30688676金盘科技 0.3227.270.32%
2026-06-30601668中国建筑 6.2226.990.31%
2026-06-30600406国电南瑞 1.1826.960.31%
2026-06-30002230科大讯飞 0.6526.550.31%
2026-06-30300620光库科技 0.0726.470.31%
2026-06-30601919中远海控 1.9826.250.31%
2026-06-30688331荣昌生物 0.2026.050.30%
2026-06-30002600领益智造 1.4625.320.29%
2026-06-30601939建设银行 2.6225.230.29%
2026-06-30688266泽璟制药 0.2225.160.29%
2026-06-30600460士兰微 0.4625.140.29%
2026-06-30601995中金公司 0.6924.940.29%
2026-06-30300442润泽科技 0.3024.920.29%
2026-06-30600926杭州银行 1.7224.850.29%
2026-06-30688549中巨芯 0.6724.750.29%
2026-06-30601988中国银行 4.2724.420.28%
2026-06-30002352顺丰控股 0.7824.380.28%
2026-06-30601872招商轮船 1.3523.720.28%
2026-06-30603501豪威集团 0.2523.710.28%
2026-06-30002602世纪华通 1.6623.410.27%
2026-06-30300390天华新能 0.2523.380.27%
2026-06-30002466天齐锂业 0.3823.300.27%
2026-06-30600690海尔智家 1.1423.270.27%
2026-06-30300760迈瑞医疗 0.1723.090.27%
2026-06-30300136信维通信 0.1922.660.26%
2026-06-30002709天赐材料 0.4422.630.26%
2026-06-30688343云天励飞 0.2722.420.26%
2026-06-30688390固德威 0.2122.350.26%
2026-06-30600016民生银行 6.9422.350.26%
2026-06-30002837英维克 0.2822.280.26%
2026-06-30688126沪硅产业 0.5521.880.25%
2026-06-30601985中国核电 2.4221.850.25%
2026-06-30002241歌尔股份 0.9621.630.25%
2026-06-30002460赣锋锂业 0.3321.580.25%
2026-06-30688102斯瑞新材 0.4621.540.25%
2026-06-30601100恒立液压 0.2021.510.25%
2026-06-30300058蓝色光标 1.5621.470.25%
2026-06-30688772珠海冠宇 1.0821.200.25%
2026-06-30600660福耀玻璃 0.4221.180.25%
2026-06-30688484南芯科技 0.3721.120.25%
2026-06-30002938鹏鼎控股 0.2021.080.25%
2026-06-30688082盛美上海 0.0520.910.24%
2026-06-30603288海天味业 0.6320.890.24%
2026-06-30601169北京银行 4.2620.870.24%
2026-06-30300672国科微 0.0720.650.24%
2026-06-30300418昆仑万维 0.5120.580.24%
2026-06-30300373扬杰科技 0.1320.440.24%
2026-06-30002049紫光国微 0.2320.410.24%
2026-06-30688400凌云光 0.3120.350.24%
2026-06-30688018乐鑫科技 0.1620.220.24%
2026-06-30300661圣邦股份 0.1420.090.23%
2026-06-30601658邮储银行 4.0720.070.23%
2026-06-30688180君实生物 0.5819.780.23%
2026-06-30000977浪潮信息 0.2819.600.23%
2026-06-30600999招商证券 0.9219.410.23%
2026-06-30600028中国石化 4.3319.310.22%
2026-06-30603799华友钴业 0.4019.300.22%
2026-06-30688433华曙高科 0.2219.250.22%
2026-06-30000425徐工机械 2.3719.170.22%
2026-06-30600160巨化股份 0.3619.080.22%
2026-06-30300054鼎龙股份 0.1819.070.22%
2026-06-30600938中国海油 0.7019.010.22%
2026-06-30600989宝丰能源 0.9318.910.22%
2026-06-30688449联芸科技 0.2218.800.22%
2026-06-30688005容百科技 0.6118.770.22%
2026-06-30600104上汽集团 1.9218.740.22%
2026-06-30601628中国人寿 0.5318.740.22%
2026-06-30002179中航光电 0.4018.480.21%
2026-06-30601888中国中免 0.3418.260.21%
2026-06-30002625光启技术 0.6018.190.21%
2026-06-30600362江西铜业 0.4218.190.21%
2026-06-30301200大族数控 0.0518.030.21%
2026-06-30601600中国铝业 2.1918.000.21%
2026-06-30300498温氏股份 1.4617.990.21%
2026-06-30002001新和成 0.6317.900.21%
2026-06-30000776广发证券 0.7517.550.20%
2026-06-30600809山西汾酒 0.1617.500.20%
2026-06-30688116天奈科技 0.4517.260.20%
2026-06-30688582芯动联科 0.2617.130.20%
2026-06-30601825沪农商行 2.2817.080.20%
2026-06-30000568泸州老窖 0.2217.050.20%
2026-06-30601766中国中车 3.2116.690.19%
2026-06-30000408藏格矿业 0.2416.640.19%
2026-06-30600547山东黄金 0.7216.620.19%
2026-06-30601390中国中铁 3.9716.550.19%
2026-06-30301377鼎泰高科 0.0316.530.19%
2026-06-30688097博众精工 0.2616.520.19%
2026-06-30688327云从科技 1.3016.230.19%
2026-06-30601006大秦铁路 3.5116.180.19%
2026-06-30688615合合信息 0.1416.050.19%
2026-06-30300015爱尔眼科 1.9315.940.19%
2026-06-30301526国际复材 0.3415.870.18%
2026-06-30600050中国联通 3.9415.760.18%
2026-06-30300972万辰集团 0.0915.610.18%
2026-06-30600346恒力石化 0.8815.580.18%
2026-06-30300803指南针 0.1715.580.18%
2026-06-30688114华大智造 0.3015.280.18%
2026-06-30688001华兴源创 0.1815.140.18%
2026-06-30600010包钢股份 6.7315.010.17%
2026-06-30600489中金黄金 0.8314.980.17%
2026-06-30688692达梦数据 0.0614.930.17%
2026-06-30600426华鲁恒升 0.6214.830.17%
2026-06-30300666江丰电子 0.0414.740.17%
2026-06-30688432有研硅 0.3714.740.17%
2026-06-30000538云南白药 0.3114.680.17%
2026-06-30688352颀中科技 0.6114.660.17%
2026-06-30601009南京银行 1.4814.640.17%
2026-06-30600795国电电力 3.1314.620.17%
2026-06-30601818光大银行 5.0514.590.17%
2026-06-30688271联影医疗 0.1414.570.17%
2026-06-30300806斯迪克 0.1314.560.17%
2026-06-30301269华大九天 0.1214.330.17%
2026-06-30601336新华保险 0.2414.320.17%
2026-06-30688248南网科技 0.2114.240.17%
2026-06-30300748金力永磁 0.4614.190.17%
2026-06-30600893航发动力 0.3714.190.16%
2026-06-30600905三峡能源 3.8214.170.16%
2026-06-30601127赛力斯 0.2314.090.16%
2026-06-30601916浙商银行 5.3414.040.16%
2026-06-30688183生益电子 0.1113.950.16%
2026-06-30300316晶盛机电 0.2313.890.16%
2026-06-30601868中国能建 5.1813.830.16%
2026-06-30688318财富趋势 0.1913.810.16%
2026-06-30688396华润微 0.1413.750.16%
2026-06-30601066中信建投 0.4713.660.16%
2026-06-30600009上海机场 0.5913.630.16%
2026-06-30688778厦钨新能 0.2513.540.16%
2026-06-30688279峰岹科技 0.0613.530.16%
2026-06-30302132中航成飞 0.2313.410.16%
2026-06-30600585海螺水泥 0.7913.390.16%
2026-06-30002311海大集团 0.3013.380.16%
2026-06-30601456国联民生 1.5113.350.16%
2026-06-30688516奥特维 0.2313.260.15%
2026-06-30688332中科蓝讯 0.0813.210.15%
2026-06-30603893瑞芯微 0.0713.190.15%
2026-06-30601377兴业证券 2.1813.170.15%
2026-06-30600029南方航空 2.5413.160.15%
2026-06-30600066宇通客车 0.4913.140.15%
2026-06-30000768中航西飞 0.6413.110.15%
2026-06-30600415小商品城 1.2913.110.15%
2026-06-30603296华勤技术 0.1813.070.15%
2026-06-30688726拉普拉斯 0.2513.040.15%
2026-06-30601998中信银行 1.8813.030.15%
2026-06-30002027分众传媒 2.6913.020.15%
2026-06-30688295中复神鹰 0.2112.970.15%
2026-06-30605117德业股份 0.1212.950.15%
2026-06-30601838成都银行 0.7312.920.15%
2026-06-30301358湖南裕能 0.1712.900.15%
2026-06-30600958东方证券 1.3612.840.15%
2026-06-30688166博瑞医药 0.3712.840.15%
2026-06-30601788光大证券 0.8812.700.15%
2026-06-30000157中联重科 1.8212.690.15%
2026-06-30688047龙芯中科 0.0812.650.15%
2026-06-30000630铜陵有色 1.9712.530.15%
2026-06-30000625长安汽车 1.7412.480.15%
2026-06-30600674川投能源 0.8812.470.14%
2026-06-30601186中国铁建 2.0912.440.14%
2026-06-30000807云铝股份 0.5612.400.14%
2026-06-30600760中航沈飞 0.3012.330.14%
2026-06-30600118中国卫星 0.1512.310.14%
2026-06-30600482中国动力 0.3712.140.14%
2026-06-30600196复星医药 0.5412.130.14%
2026-06-30600019宝钢股份 2.2312.110.14%
2026-06-30300953震裕科技 0.0912.030.14%
2026-06-30002532天山铝业 1.1111.910.14%
2026-06-30601689拓普集团 0.2111.850.14%
2026-06-30601877正泰电器 0.4711.780.14%
2026-06-30688779五矿新能 1.4311.620.14%
2026-06-30601117中国化学 1.5811.610.14%
2026-06-30002558巨人网络 0.4211.580.13%
2026-06-30300866安克创新 0.1111.500.13%
2026-06-30601319中国人保 1.6811.360.13%
2026-06-30688278特宝生物 0.2111.290.13%
2026-06-30601881中国银河 0.8911.190.13%
2026-06-30688281华秦科技 0.2211.130.13%
2026-06-30688063派能科技 0.2110.990.13%
2026-06-30601698中国卫通 0.3610.890.13%
2026-06-30601077渝农商行 1.7510.690.12%
2026-06-30600048保利发展 2.3010.650.12%
2026-06-30688111金山办公 0.0510.610.12%
2026-06-30688006杭可科技 0.2810.410.12%
2026-06-30688029南微医学 0.1410.390.12%
2026-06-30600372中航机载 0.9410.200.12%
2026-06-30688363华熙生物 0.2810.110.12%
2026-06-30601800中国交建 1.759.990.12%
2026-06-30688798艾为电子 0.149.950.12%
2026-06-30688506百利天恒 0.039.880.11%
2026-06-30600039四川路桥 1.269.850.11%
2026-06-30600436片仔癀 0.099.840.11%
2026-06-30600115中国东航 2.589.830.11%
2026-06-30688336三生国健 0.199.830.11%
2026-06-30600438通威股份 0.819.810.11%
2026-06-30600875东方电气 0.349.780.11%
2026-06-30688088虹软科技 0.279.750.11%
2026-06-30601878浙商证券 1.029.690.11%
2026-06-30600011华能国际 1.259.490.11%
2026-06-30002493荣盛石化 0.889.460.11%
2026-06-30600741华域汽车 0.609.310.11%
2026-06-30688382益方生物 0.529.280.11%
2026-06-30000002万科A 3.139.260.11%
2026-06-30300236上海新阳 0.079.210.11%
2026-06-30688567孚能科技 0.879.140.11%
2026-06-30688612威迈斯 0.319.120.11%
2026-06-30300438鹏辉能源 0.119.110.11%
2026-06-30600015华夏银行 1.419.010.10%
2026-06-30601669中国电建 1.898.880.10%
2026-06-30600930华电新能 1.838.730.10%
2026-06-30300602飞荣达 0.178.700.10%
2026-06-30001979招商蛇口 1.358.680.10%
2026-06-30688584上海合晶 0.248.660.10%
2026-06-30688709成都华微 0.228.480.10%
2026-06-30688192迪哲医药 0.218.370.10%
2026-06-30688349三一重能 0.558.350.10%
2026-06-30600188兖矿能源 0.478.350.10%
2026-06-30601111中国国航 1.378.290.10%
2026-06-30601238广汽集团 1.638.280.10%
2026-06-30688223晶科能源 1.748.250.10%
2026-06-30688563航材股份 0.168.160.09%
2026-06-30601633长城汽车 0.548.150.09%
2026-06-30000166申万宏源 1.848.100.09%
2026-06-30003816中国广核 2.078.090.09%
2026-06-30002422科伦药业 0.218.090.09%
2026-06-30688425铁建重工 2.018.060.09%
2026-06-30300003乐普医疗 0.688.060.09%
2026-06-30600570恒生电子 0.388.050.09%
2026-06-30002648卫星化学 0.347.990.09%
2026-06-30300684中石科技 0.137.930.09%
2026-06-30600600青岛啤酒 0.157.830.09%
2026-06-30600886国投电力 0.587.720.09%
2026-06-30601898中煤能源 0.627.550.09%
2026-06-30600588用友网络 0.827.530.09%
2026-06-30688561奇安信 0.317.520.09%
2026-06-30001965招商公路 0.827.510.09%
2026-06-30601058赛轮轮胎 0.657.490.09%
2026-06-30688523航天环宇 0.147.470.09%
2026-06-30300413芒果超媒 0.517.460.09%
2026-06-30300346南大光电 0.087.410.09%
2026-06-30688708佳驰科技 0.147.350.09%
2026-06-30002236大华股份 0.447.260.08%
2026-06-30688036传音控股 0.127.140.08%
2026-06-30300458全志科技 0.187.100.08%
2026-06-30600026中远海能 0.386.820.08%
2026-06-30600027华电国际 1.516.720.08%
2026-06-30001391国货航 1.656.720.08%
2026-06-30688789宏华数科 0.136.690.08%
2026-06-30301205联特科技 0.026.680.08%
2026-06-30603392万泰生物 0.246.470.08%
2026-06-30000301东方盛虹 0.566.410.07%
2026-06-30688153唯捷创芯 0.206.400.07%
2026-06-30300409道氏技术 0.326.380.07%
2026-06-30301236软通动力 0.156.370.07%
2026-06-30605499东鹏饮料 0.056.290.07%
2026-06-30002736国信证券 0.636.290.07%
2026-06-30300139晓程科技 0.176.210.07%
2026-06-30300850新强联 0.236.160.07%
2026-06-30601618中国中冶 2.526.150.07%
2026-06-30601360三六零 0.706.080.07%
2026-06-30688068热景生物 0.075.980.07%
2026-06-30000975山金国际 0.355.950.07%
2026-06-30603369今世缘 0.255.930.07%
2026-06-30688326经纬恒润 0.085.800.07%
2026-06-30688100威胜信息 0.195.730.07%
2026-06-30600023浙能电力 1.085.680.07%
2026-06-30301165锐捷网络 0.075.630.07%
2026-06-30688520神州细胞 0.165.510.06%
2026-06-30300102乾照光电 0.215.470.06%
2026-06-30601607上海医药 0.355.390.06%
2026-06-30000617中油资本 0.815.340.06%
2026-06-30300573兴齐眼药 0.135.300.06%
2026-06-30002074国轩高科 0.195.230.06%
2026-06-30688032禾迈股份 0.065.050.06%
2026-06-30300832新产业 0.125.040.06%
2026-06-30600025华能水电 0.564.980.06%
2026-06-30600918中泰证券 0.934.950.06%
2026-06-30688475萤石网络 0.184.900.06%
2026-06-30600803新奥股份 0.304.740.06%
2026-06-30600061国投资本 0.724.720.05%
2026-06-30000963华东医药 0.164.500.05%
2026-06-30600219南山铝业 1.114.430.05%
2026-06-30000895双汇发展 0.194.260.05%
2026-06-30002920德赛西威 0.054.080.05%
2026-06-30300251光线传媒 0.363.990.05%
2026-06-30600085同仁堂 0.173.930.05%
2026-06-30600515海南机场 1.373.750.04%
2026-06-30688819天能股份 0.173.690.04%
2026-06-30688472阿特斯 0.323.510.04%
2026-06-30002304洋河股份 0.093.430.04%
2026-06-30001280中国铀业 0.053.340.04%
2026-06-30688198佰仁医疗 0.043.160.04%
2026-06-30601021春秋航空 0.073.070.04%
2026-06-30601059信达证券 0.182.910.03%
2026-06-30000999华润三九 0.122.700.03%
2026-06-30601808中海油服 0.232.490.03%
2026-06-30601298青岛港 0.282.250.03%
2026-06-30600377宁沪高速 0.192.200.03%
2026-06-30300979华利集团 0.072.080.02%
2026-06-30600845宝信软件 0.122.000.02%
2026-06-30000708中信特钢 0.151.890.02%
2026-06-30600018上港集团 0.351.650.02%
2026-06-30300999金龙鱼 0.071.630.02%
2026-06-30300122智飞生物 0.121.400.02%
2026-06-30300896爱美客 0.010.870.01%
2026-06-30920136永励精密 0.03----
2026-06-30920189康美特 0.02----
2026-06-30920193吉和昌 0.03----

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