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江苏索普(600746)基金持仓图
江苏索普(600746)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天弘中证1000指数增强-A 01420130.67160.40410.03%0.16%
2026-06-30华泰柏瑞中证1000指数增强-A 01924024.68129.07640.02%0.13%
2026-06-30富国丰利增强A 00490219.13100.04990.02%0.02%
2026-06-30中欧中证1000指数增强-A 01791913.5170.65730.01%0.25%
2026-06-30银华专精特新量化优选股票-A 0146684.1721.80910.00%0.24%
2026-06-30富国盛利增强债券-A 0208113.3617.57280.00%0.01%
2026-06-30中庚小盘价值 0071302.4712.91810.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171902.0010.46000.00%0.09%
2026-06-30嘉实新添辉定开A 0050881.9710.30310.00%0.19%
2026-06-30西部利得中证1000指数增强-A 0181571.9510.19850.00%0.04%
2026-06-30鑫元国证2000指数增强-A 0185791.809.41400.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170941.357.06050.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249661.095.70070.00%0.00%
2026-06-30富国中证1000优选股票-A 0170381.075.59610.00%0.17%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.844.39320.00%--
2026-06-30民生加银智选成长股票-A 0213160.482.51040.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.26150.00%0.00%
2026-06-30江信同福A 0016750.030.15690.00%0.03%
2026-06-30广发集汇债券-A 0164240.020.10460.00%0.00%

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