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索通发展(603612)基金持仓图
索通发展(603612)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招商行业精选 000746403.977323.97600.81%2.25%
2026-06-30招商核心竞争力混合-A 014412235.304265.93640.47%2.99%
2026-06-30招商产业精选A 010341225.014079.42960.45%4.74%
2026-06-30招商价值成长混合-A 01200381.621479.77060.16%3.08%
2026-06-30招商远见回报3年定开混合 01935160.001087.80000.12%4.92%
2026-06-30招商中证1000指数增强A 00419430.84559.12920.06%0.47%
2026-06-30汇添富弘盛回报混合-A 02241628.34513.80420.06%5.54%
2026-06-30招商安泽稳利9个月持有期混合-A 01969823.68429.31840.05%0.29%
2026-06-30招商成长精选一年定开A 00969519.71357.34230.04%3.17%
2026-06-30汇添富中证1000指数增强-A 01795318.74339.75620.04%0.20%
2026-06-30招商瑞信稳健配置A 00942317.38315.09940.03%0.72%
2026-06-30招商社会责任混合-A 01830917.19311.65470.03%0.80%
2026-06-30招商产业升级1年持有期混合-A 01750116.60300.95800.03%4.99%
2026-06-30招商境远 00224915.64283.55320.03%2.97%
2026-06-30易方达中证1000指数量化增强-A 01709414.02254.18260.03%0.38%
2026-06-30新华鑫益C 00058412.71230.43230.03%1.83%
2026-06-30招商均衡回报混合-A 01355912.63228.98190.03%1.81%
2026-06-30鹏华中证1000指数增强-A 01678511.12201.60560.02%0.09%
2026-06-30海富通悦享一年持有期混合-A 0197529.35169.51550.02%0.46%
2026-06-30海富通欣睿A 0106579.35169.51550.02%0.37%
2026-06-30海富通欣利混合-A 0115549.35169.51550.02%0.26%
2026-06-30招商睿逸 0023179.21166.97730.02%0.37%
2026-06-30华夏磐益一年定开 0106957.77140.82840.02%0.38%
2026-06-30中欧睿泽混合-A 0117107.26131.62380.01%0.45%
2026-06-30招商价值严选混合 0244646.42116.39460.01%0.35%
2026-06-30广发沪港深价值成长A 0116376.30114.21900.01%0.15%
2026-06-30富国丰利增强A 0049025.3396.63290.01%0.02%
2026-06-30招商安阳A 0104304.4079.77200.01%0.11%
2026-06-30招商瑞泰1年持有期混合-A 0129653.7167.26230.01%0.15%
2026-06-30招商瑞阳A 0084563.1757.47210.01%0.09%
2026-06-30招商安弘灵活配置 0022712.9252.93960.01%0.63%
2026-06-30招商瑞安1年持有A 0111902.5946.95670.01%0.37%
2026-06-30华夏磐锐一年定开A 0098372.5646.44540.01%0.34%
2026-06-30易方达新鑫E 0012861.9334.99090.00%0.01%
2026-06-30海富通红利优选混合-A 0206951.8733.90310.00%2.12%
2026-06-30国联智选先锋股票-A 0207481.8433.35920.00%0.22%
2026-06-30明亚远臻智选混合-A 0266001.7030.82100.00%0.13%
2026-06-30易方达新利 0012491.5728.46410.00%0.05%
2026-06-30财通资管双盈债券-A 0130971.5027.19500.00%0.05%
2026-06-30长江楚财一年持有期混合-A 0174641.0018.13000.00%0.05%
2026-06-30中欧研究精选A 0114350.9717.58610.00%0.02%
2026-06-30招商瑞联1年持有期混合-A 0152680.9016.31700.00%0.43%
2026-06-30中庚小盘价值 0071300.8615.59180.00%0.01%
2026-06-30联博中证500指数增强-A 0260590.8415.22920.00%0.09%
2026-06-30南方上证50指数增强A 0080560.6211.24060.00%0.10%
2026-06-30富国中证1000优选股票-A 0170380.509.06500.00%0.27%
2026-06-30富国宝利增强A 0050780.488.70240.00%0.00%
2026-06-30宏利改革动力A 0010170.458.15850.00%0.10%
2026-06-30招商瑞泽一年持有A 0100180.458.15850.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.427.61460.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.335.98290.00%0.14%
2026-06-30招商洞见价值混合 0258000.305.43900.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.223.98860.00%0.02%
2026-06-30招商瑞成1年持有期混合-A 0172650.173.08210.00%0.09%
2026-06-30博时中证500指数增强A 0050620.091.63170.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.091.63170.00%0.00%
2026-06-30鹏华策略回报 0049860.071.26910.00%0.00%
2026-06-30明亚价值长青A 0091280.071.26910.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.061.08780.00%0.03%
2026-06-30银华行业轮动 0063020.030.54390.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.030.54390.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.010.18130.00%0.00%
2026-06-30大成产业趋势A 0108260.010.17400.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.05620.00%0.00%
2026-06-30大成睿享A 0082690.000.01450.00%0.00%

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