中财网 中财网股票行情
江苏国信(002608)基金持仓图
江苏国信(002608)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500ETF 5105001116.568184.41040.30%0.08%
2025-06-30中证500ETF 159922114.82841.66580.03%0.08%
2025-06-30申万菱信中证500优选增强A 003986103.83761.07390.03%0.38%
2025-06-30嘉实致安3个月 007879100.30735.19900.03%0.13%
2025-06-30国泰君安中证500A 01415599.40728.60200.03%0.42%
2025-06-30天治核心LOF 16350350.00366.50000.01%1.45%
2025-06-30银河定投宝 51967735.08257.13640.01%0.88%
2025-06-30华夏中证500指数增强A 00799431.28229.28240.01%0.06%
2025-06-30汇添富中证500指数增强A 00105016.87123.65710.00%0.06%
2025-06-30中信建投远见回报A 01186815.94116.84020.00%0.26%
2025-06-30中小100ETF 15990213.6399.90790.00%0.16%
2025-06-30华安MSCI中国A股指数增强 0400029.9372.78690.00%0.07%
2025-06-30浙商汇金量化臻选A 0118249.4369.12190.00%1.02%
2025-06-30中证500增强ETF易方达 5630308.5662.74480.00%0.47%
2025-06-30鑫元致远量化选股A 0221157.5755.48810.00%1.56%
2025-06-30中证500ETF博时 1599686.6048.37800.00%0.07%
2025-06-30南方沪深300增强A 0090596.4647.35180.00%0.18%
2025-06-30长三角ETF 5126505.7642.22080.00%0.11%
2025-06-30景顺长城中证500指数增强A 0066825.7542.14750.00%0.05%
2025-06-30电力ETF南方 5605804.8735.69710.00%0.64%
2025-06-30500价值ETF 1596174.8635.62380.00%0.97%
2025-06-30银华鑫利一年持有 0123704.1930.71270.00%0.05%
2025-06-30工银中证500ETF 5105303.8928.51370.00%0.08%
2025-06-30中信建投量化精选6个月持有A 0128783.1923.38270.00%0.24%
2025-06-30深成ETF 1599033.0122.06330.00%0.04%
2025-06-30大摩深证300指数增强 2330102.9121.33030.00%0.38%
2025-06-30申万中小LOF 1631112.7320.01090.00%0.17%
2025-06-30富国致航量化选股A 0195612.3317.07890.00%0.64%
2025-06-30泓德智选启元A 0199822.0915.31970.00%0.15%
2025-06-30国寿500ETF 5105601.8113.26730.00%0.07%
2025-06-30广发中证500指数增强A 0096081.5111.06830.00%0.09%
2025-06-30500ETF联接LOF 1601191.4610.70180.00%0.00%
2025-06-30深价值ETF 1599131.359.89550.00%0.15%
2025-06-30银华长丰 0089781.188.64940.00%0.04%
2025-06-30国泰中证500ETF 5613501.037.54990.00%0.06%
2025-06-30华泰柏瑞中证500指数增强A 0143050.936.81690.00%0.09%
2025-06-30深300ETF 1599120.896.52370.00%0.05%
2025-06-30兴银中证500指数增强A 0102530.836.08390.00%0.21%
2025-06-30国联中证500指数增强A 0210510.826.01060.00%0.13%
2025-06-30中证500ETF泰康 5155300.805.86400.00%0.07%
2025-06-30华安中证500指数增强A 0145870.785.71740.00%0.18%
2025-06-30泓德智选启航A 0205670.664.83780.00%0.04%
2025-06-30中证800ETF 5158100.644.69120.00%0.02%
2025-06-30泓德裕康A 0027380.634.61790.00%0.02%
2025-06-30汇添富中证500基本面增强A 0124980.624.54460.00%0.08%
2025-06-30人保中证500 0066110.604.39800.00%0.07%
2025-06-30华夏鼎淳A 0072820.493.59170.00%0.03%
2025-06-30500ETF增强 5609500.453.29850.00%0.09%
2025-06-30景顺长城量化精选 0009780.282.08680.00%0.00%
2025-06-30江信同福A 0016750.271.97910.00%0.20%
2025-06-30汇添富中证800指数增强A 0178960.251.83250.00%0.02%
2025-06-30800价值ETF 5600300.211.53930.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.171.24610.00%0.04%
2025-06-30中加中证500指数增强A 0101530.151.09950.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000070.090.65970.00%0.00%
2025-06-30景顺长城量化小盘 0054570.090.65970.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.090.65970.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.030.21990.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.020.14660.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.14660.00%0.01%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.020.14660.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.07330.00%0.01%

转至江苏国信(002608)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。