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三江购物(601116)基金持仓图
三江购物(601116)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国泰君安中证1000指数增强A 01586716.45179.14050.03%0.22%
2025-06-30中证2000ETF 56330013.58147.88620.02%0.07%
2025-06-30国泰君安量化选股A 01646612.44135.47160.02%0.35%
2025-06-30鑫元致远量化选股A 0221155.1656.19240.01%1.58%
2025-06-30太平嘉和三个月定开 0159593.6239.42180.01%0.01%
2025-06-30国泰君安红利量化选股A 0219192.9832.45220.01%0.20%
2025-06-30中证2000ETF 1595312.2424.39360.00%0.05%
2025-06-302000ETF 1599071.9921.67110.00%0.13%
2025-06-30国联沪深300指数增强A 0223091.1312.30570.00%0.07%
2025-06-30中信建投远见回报A 0118680.919.90990.00%0.02%
2025-06-30信澳星煜智选A 0203050.768.27640.00%0.50%
2025-06-30中证2000ETF广发 5602200.717.73190.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.586.31620.00%0.05%
2025-06-30兴银中证500指数增强A 0102530.394.24710.00%0.15%
2025-06-30西部利得量化优选一年持有A 0107790.313.37590.00%0.01%
2025-06-30中证2000ETF增强 1595560.262.83140.00%0.06%
2025-06-30中证2000ETF基金 1595330.242.61360.00%0.18%
2025-06-30海富通量化选股A 0216550.060.65340.00%0.29%
2025-06-30国证2000ETF指数基金 1595210.020.21780.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.10890.00%0.00%

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