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(%)
2026-06-30工银红利优享A 005833102.72708.76800.03%0.13%
2026-06-30长城中证500指数增强A 00604832.67225.42300.01%0.24%
2026-06-30华安中证500指数增强-A 0145877.0248.43800.00%0.94%
2026-06-30诺安鼎利A 0060054.0127.66900.00%0.08%
2026-06-30鹏华中证500指数(LOF)-I 0229922.5917.87100.00%--
2026-06-30鹏华中证500C 0069382.5917.87100.00%0.43%
2026-06-30易方达中证500量化增强A 0120801.9513.45500.00%0.02%
2026-06-30银华鑫利一年持有 0123701.7412.00600.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129261.5410.62600.00%0.26%
2026-06-30南方中证500增强A 0029061.389.52200.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.976.69300.00%0.16%
2026-06-30建信红利精选股票-A 0207590.483.31200.00%0.22%
2026-06-30建信丰泽债券-A 0252890.473.24300.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.251.72500.00%0.00%
2026-06-30鹏华睿投A 0054340.151.03500.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.151.03500.00%0.39%
2026-06-30建信丰融债券-A 0226570.120.82800.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.090.62100.00%0.02%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.080.55200.00%0.02%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.030.20700.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.020.13800.00%0.00%
2026-06-30江信同福A 0016750.020.13800.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.06900.00%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。