中财网 中财网股票行情
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(%)
2025-06-30国泰聚信价值优势A 000362670.0012314.60001.35%8.53%
2025-06-30中证1000ETF 512100320.225885.65080.64%0.11%
2025-06-30国泰金牛创新成长 020010300.005514.00000.60%5.19%
2025-06-30国泰兴泽优选一年持有期A 012173280.005146.40000.56%9.81%
2025-06-30国投瑞银优化增强AB 121012230.834242.70120.46%0.62%
2025-06-30鹏华中国50 160605227.884188.47120.46%4.29%
2025-06-30中证1000ETF 159845189.883489.99440.38%0.12%
2025-06-30国泰大制造两年持有 008415180.003308.40000.36%5.78%
2025-06-30国泰鑫睿 007835170.003124.60000.34%6.07%
2025-06-30中证1000ETF指数 560010152.072795.04660.31%0.12%
2025-06-30国泰睿毅三年持有A 013890125.002297.50000.25%5.02%
2025-06-30招商量化精选A 001917113.232081.16740.23%0.74%
2025-06-30国投瑞银瑞源A 121010101.681868.87840.20%2.36%
2025-06-30招商成长量化选股A 02090161.001121.18000.12%1.51%
2025-06-30嘉实兴锐优选一年持有A 01184150.28924.14640.10%1.76%
2025-06-30鹏华成长智选A 01026445.08828.57040.09%0.36%
2025-06-30广发多因子 00294333.13608.92940.07%0.05%
2025-06-30汇安多因子A 00664828.27519.60260.06%1.53%
2025-06-30恒生前海恒源天利A 01320426.48486.70240.05%0.22%
2025-06-30鹏华研究精选 00502821.54395.94010.04%0.81%
2025-06-30上证综指ETF 51076018.30336.35400.04%0.15%
2025-06-30国投瑞银弘信回报A 02066914.19260.81220.03%2.70%
2025-06-30华夏磐益一年定开 01069513.80253.60170.03%0.57%
2025-06-30中信建投中证1000A 01578412.74234.16120.03%0.99%
2025-06-30西部利得中证1000指数增强A 01815711.61213.39180.02%0.70%
2025-06-30南方大数据300A 0014209.27170.38260.02%0.78%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599938.99165.23620.02%5.19%
2025-06-30汇添富中证1000指数增强A 0179538.65158.98700.02%0.65%
2025-06-30汇添富国证2000指数增强A 0193188.00147.04000.02%0.59%
2025-06-30国泰通利9个月持有A 0108307.00128.66000.01%1.36%
2025-06-30中欧中证1000指数增强A 0179196.09111.93420.01%0.50%
2025-06-30博时专精特新主题A 0142324.8288.59160.01%0.34%
2025-06-30易方达易百智能量化策略A 0054374.6184.73180.01%0.71%
2025-06-302000ETF 1599074.5683.81280.01%0.49%
2025-06-30申万菱信中证1000指数增强A 0170673.9772.96860.01%0.65%
2025-06-30建信丰融A 0226573.8270.21160.01%--
2025-06-30兴银中证1000指数增强A 0148313.6366.71940.01%0.56%
2025-06-30易方达中证1000指数量化增强A 0170943.3661.75680.01%0.37%
2025-06-30国联安沪深300指数增强A 0202203.2158.99980.01%0.29%
2025-06-30大摩ESG量化先行 0092463.2058.81600.01%0.31%
2025-06-30国联安中证1000指数增强A 0169622.8953.11820.01%0.49%
2025-06-30招商国证2000指数增强A 0187862.7851.09640.01%0.99%
2025-06-30长城核心优选A 0000302.6248.15560.01%0.68%
2025-06-30华夏鼎融A 0033012.3643.37680.00%0.03%
2025-06-30易方达新鑫I 0012851.9335.47340.00%0.12%
2025-06-30景顺长城量化成长演化A 0099921.8934.73820.00%0.18%
2025-06-30海富通阿尔法对冲A 5190621.8433.81920.00%0.17%
2025-06-30景顺长城量化小盘 0054571.7932.90020.00%0.13%
2025-06-30广发对冲套利 0009921.5528.48900.00%0.51%
2025-06-30广发东财大数据精选A 0028021.5328.12140.00%0.83%
2025-06-30天弘中证500指数增强A 0015561.3624.99680.00%0.01%
2025-06-30易方达瑞景 0014331.3524.81300.00%0.03%
2025-06-30上证380ETF 5102901.3524.81300.00%0.14%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.3424.62920.00%0.33%
2025-06-30南方核心竞争 2022131.2923.71020.00%0.11%
2025-06-30华夏智胜新锐A 0187281.2623.15880.00%0.08%
2025-06-30中欧稳宁9个月持有A 0121451.2422.79120.00%0.70%
2025-06-30中证1000增强ETF 1596791.2322.60740.00%0.19%
2025-06-30浙商中证1000指数增强A 0182331.1721.50460.00%2.14%
2025-06-30财通资管中证1000指数增强A 0194021.1220.58560.00%1.91%
2025-06-30中欧数据挖掘多因子A 0019901.0318.93140.00%0.06%
2025-06-30光大阳光对冲策略6个月持有A 8600100.9918.19620.00%8.20%
2025-06-30中航量化阿尔法六个月持有A 0119340.9517.46100.00%0.37%
2025-06-30中加量化研选A 0146910.8715.99060.00%1.52%
2025-06-30嘉实中证1000指数增强A 0167760.8315.25540.00%0.81%
2025-06-30鹏华量化先锋 0056320.7313.41740.00%0.18%
2025-06-30景顺长城中证1000指数增强A 0154950.7113.04980.00%0.25%
2025-06-30易方达量化策略A 0022160.7113.04980.00%0.26%
2025-06-30信澳星煜智选A 0203050.7012.86600.00%0.77%
2025-06-30华宝中证500指数增强A 0056070.6511.94700.00%0.76%
2025-06-30招商均衡策略A 0199690.6311.57940.00%0.30%
2025-06-30华宝新活力 0031540.6111.21180.00%0.22%
2025-06-30南方君誉A 0166760.5610.29280.00%0.12%
2025-06-30中证1000增强ETF 5615900.549.92520.00%0.29%
2025-06-30招商丰茂A 0059060.529.55760.00%0.35%
2025-06-30人保双利A 0049880.519.37380.00%0.18%
2025-06-30景顺长城量化精选 0009780.509.19000.00%0.01%
2025-06-30华泰紫金中证1000指数增强A 0180620.499.00620.00%0.73%
2025-06-30建信鑫稳回报A 0046170.448.08720.00%0.27%
2025-06-30华夏睿磐泰兴A 0042020.407.35200.00%0.02%
2025-06-30富国致弘量化选股A 0189710.397.16820.00%0.15%
2025-06-30泰信双息双利 2900030.386.98440.00%0.29%
2025-06-30博时恒鑫稳健一年持有A 0144400.356.43300.00%0.02%
2025-06-30招商上证综合指数增强A 0183830.336.06540.00%0.55%
2025-06-30泓德智选启航A 0205670.224.04360.00%0.03%
2025-06-30华宝新飞跃 0043350.203.67600.00%0.02%
2025-06-30中信建投双鑫A 0123380.203.67600.00%0.03%
2025-06-30信澳鑫悦智选6个月持有A 0196920.183.30840.00%1.55%
2025-06-30景顺长城量化平衡A 0052580.183.30840.00%0.06%
2025-06-30泰信添安增利九个月持有A 0207460.162.94080.00%0.96%
2025-06-30海富通量化选股A 0216550.142.57320.00%1.14%
2025-06-30博时中证500指数增强A 0050620.101.83800.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.050.91900.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.050.91900.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.040.73520.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.020.36760.00%0.01%
2025-06-30海富通安益对冲C 0088300.020.36760.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.010.18380.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.010.18380.00%0.01%

转至索通发展(603612)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。