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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(%)
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国泰睿毅三年持有A 013890125.002297.50000.25%5.02%
2025-06-30国投瑞银瑞源A 121010101.681868.87840.20%2.36%
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鹏华研究精选 00502821.54395.94010.04%0.81%
2025-06-30国投瑞银弘信回报A 02066914.19260.81220.03%2.70%
2025-06-30国泰通利9个月持有A 0108307.00128.66000.01%1.36%
2025-06-30兴银中证1000指数增强A 0148313.6366.71940.01%0.56%
2025-06-30鹏华量化先锋 0056320.7313.41740.00%0.18%
2025-06-30华夏中证800指数增强A 0179850.050.91900.00%0.03%

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