中财网 中财网股票行情
中科江南(301153)基金持仓图
中科江南(301153)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(%)
2024-06-30广发研究精选A 01011296.332722.16140.28%2.81%
2024-06-30民生加银新动能一年定开A 00965988.002486.88000.25%3.67%
2024-06-30民生加银新兴产业A 01011660.001695.60000.17%2.99%
2024-06-30太平灵活配置 00098653.281505.74930.15%1.77%
2024-06-30中证1000ETF 15984527.04764.09100.08%0.06%
2024-06-30中邮信息产业 00122724.20683.89200.07%1.08%
2024-06-30中证1000ETF指数 56001022.42633.68530.06%0.06%
2024-06-30创金合信软件产业A 01607322.00621.72000.06%13.16%
2024-06-30科创加银IOF 50120016.01452.32950.05%2.83%
2024-06-30软件ETF 51523015.33433.14660.04%0.71%
2024-06-301000ETF 15962912.06340.73640.03%0.06%
2024-06-30金融科技ETF 1598519.63272.00810.03%1.11%
2024-06-30南方盛元红利 2020099.13257.95720.03%0.48%
2024-06-30建信鑫安回报A 0013049.00254.34000.03%0.96%
2024-06-30东方红睿华LOF 1691056.07171.53820.02%0.15%
2024-06-30东方红睿元三年定期 0009705.92167.29920.02%0.09%
2024-06-30创业板200ETF华夏 1595733.3795.29270.01%0.27%
2024-06-30软件龙头ETF 1598992.7778.28020.01%0.60%
2024-06-30中欧鼎利A 1660102.5471.72380.01%0.08%
2024-06-30太平科创精选A 0195752.1159.62860.01%6.55%
2024-06-30安信数字经济A 0173001.5844.65080.00%2.06%
2024-06-30金融科技ETF华夏 5161001.4340.47960.00%1.06%
2024-06-30中金丰裕稳健一年持有A 9201871.1632.78160.00%0.20%
2024-06-30安信港股通精选A 0131811.0429.39040.00%36.14%
2024-06-30信创ETF基金 5620300.7119.99960.00%0.54%
2024-06-30创业板200ETF易方达 1595720.6117.18200.00%0.28%
2024-06-30创业板200ETF银华 1595750.5314.92120.00%0.28%
2024-06-30计算机ETF南方 1595860.4913.96040.00%--
2024-06-30创业板200ETF富国 1595710.4312.03870.00%0.28%
2024-06-30中创400ETF 1599180.185.03020.00%0.09%
2024-06-30易方达中证1000指数量化增强A 0170940.164.46500.00%0.04%
2024-06-30国联景瑞一年持有A 0103670.144.06940.00%0.06%
2024-06-30创科技ETF 1597770.102.82600.00%0.31%
2024-06-30泓德智选启航A 0205670.102.82600.00%--
2024-06-30华宝中证1000A 1624130.071.97820.00%0.07%
2024-06-30创业板综ETF华夏 1595630.041.07380.00%0.08%
2024-06-30成长LOF 1610380.020.56520.00%0.02%
2024-06-30鹏华策略回报 0049860.020.50860.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.020.50860.00%0.00%
2024-06-30中加量化研选A 0146910.020.45210.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.010.28260.00%0.01%
2024-06-30博时核心资产精选A 0134170.000.10170.00%0.00%
2024-06-30太平智选一年定开 0097940.000.01970.00%0.00%

转至中科江南（301153）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。