中财网 中财网股票行情
中科江南(301153)基金持仓图
中科江南(301153)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中证1000ETF 512100130.323414.26880.37%0.06%
2025-06-30中证1000ETF 15984576.892014.56780.22%0.07%
2025-06-30中证1000ETF指数 56001061.201603.48720.17%0.07%
2025-06-30广发新经济A 27005053.301396.46000.15%2.69%
2025-06-30广发研究精选A 01011230.46798.05720.09%0.91%
2025-06-30软件ETF 51523022.13579.73260.06%0.42%
2025-06-30创业板200ETF易方达 1595727.39193.56560.02%0.24%
2025-06-30软件龙头ETF 1598994.71123.40200.01%0.39%
2025-06-30中欧中证全指软件开发指数A 0204843.5392.48600.01%2.66%
2025-06-30软件ETF基金 5610101.3334.74120.00%0.31%
2025-06-30大成核心价值甄选A 0109291.2933.72460.00%0.04%
2025-06-30博时中证信息技术应用创新产业指数A 0213141.1530.13000.00%1.06%
2025-06-30中欧中证1000指数增强A 0179190.8722.79400.00%0.10%
2025-06-30创业板200ETF富国 1595710.5313.78120.00%0.22%
2025-06-30博道叁佰智航A 0074700.5013.10000.00%0.03%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.328.38400.00%0.65%
2025-06-30海通智选一年持有B 8500070.318.12200.00%0.73%
2025-06-30华安中证全指计算机指数A 0217880.297.59800.00%--
2025-06-30泓德智选启航A 0205670.184.71600.00%0.04%
2025-06-30景顺长城安盈回报一年持有A 0119970.133.37710.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.071.83400.00%0.02%
2025-06-30创业板综ETF华夏 1595630.071.78160.00%0.03%
2025-06-30华安中证500指数增强A 0145870.061.57200.00%0.05%
2025-06-30长城智盈添益A 0201810.030.78600.00%0.07%
2025-06-30鹏华价值精选 2060120.030.78330.00%0.00%
2025-06-30海富通创业板增强C 0052870.020.39560.00%0.01%
2025-06-30中信建投价值增长A 9700160.010.26200.00%0.00%
2025-06-30博时核心资产精选A 0134170.000.09430.00%0.00%

转至中科江南(301153)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。