中财网 中财网股票行情
江波龙(301308)基金持仓图
江波龙(301308)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中证1000ETF 15984531.933025.45560.08%0.23%
2024-06-30科创中欧LOF 50108127.302586.76200.07%5.09%
2024-06-30中证1000ETF指数 56001026.762535.24240.06%0.22%
2024-06-30创业板ETF广发 15995225.662431.02840.06%0.42%
2024-06-30博时裕富沪深300A 05000225.642429.13360.06%0.55%
2024-06-30计算机ETF 15999822.752155.33500.05%1.26%
2024-06-30交银科锐科技创新A 00873422.272109.85980.05%6.24%
2024-06-30500增强LOF 16101718.331736.54640.04%0.28%
2024-06-30华夏经济转型 00222914.641386.99360.04%1.50%
2024-06-30计算机ETF 51272014.111336.78140.03%1.09%
2024-06-301000ETF 15962913.611289.31670.03%0.23%
2024-06-30富国沪深300增强A 10003813.541282.77960.03%0.15%
2024-06-30创业板ETF南方 15994810.811024.13940.03%0.41%
2024-06-30万家中证1000指数增强A 00531310.26971.84290.02%0.54%
2024-06-30银河产业动力A 01089810.01947.93050.02%2.19%
2024-06-30创业板100ETF华夏 1599579.67916.13580.02%1.98%
2024-06-30博时数字经济A 0120828.16773.07840.02%2.19%
2024-06-30创业板ETF富国 1599716.55620.54700.02%0.31%
2024-06-30华夏中证1000指数增强A 0141256.46612.02040.02%2.74%
2024-06-30英大国企改革主题 0016786.34600.65160.02%0.50%
2024-06-30信息技术ETF 1599396.23590.23020.01%0.32%
2024-06-30华夏科技成长 0068685.96564.65040.01%1.53%
2024-06-30电子ETF 1599975.90558.96600.01%0.37%
2024-06-30金元顺安优质精选A 6200075.83552.33420.01%0.83%
2024-06-30万家沪深300指数增强A 0026705.82551.38680.01%0.33%
2024-06-30万家元贞量化选股A 0123505.60530.54400.01%1.61%
2024-06-30华安创业板50A 1604204.99472.75260.01%0.53%
2024-06-30信澳智远三年持有期A 0142544.90463.97020.01%0.18%
2024-06-30广发集优9个月持有A 0123304.83457.59420.01%0.72%
2024-06-30招商中证1000指数增强A 0041944.43419.69820.01%0.67%
2024-06-30招商资管智远成长A 8800074.32409.27680.01%5.18%
2024-06-30光大阳光稳健增长A 8600094.19396.96060.01%1.04%
2024-06-30工银招瑞一年持有A 0147994.06384.64440.01%0.46%
2024-06-30中海积极增利 0012793.96375.17040.01%3.65%
2024-06-30万家量化睿选A 0046413.96375.17040.01%1.09%
2024-06-30广发集悦A 0136283.75355.27500.01%0.41%
2024-06-30博时专精特新主题A 0142323.73353.38020.01%1.64%
2024-06-30财通资管数字经济A 0174833.73353.38020.01%3.10%
2024-06-30创50ETF 1596813.34316.43160.01%0.44%
2024-06-30中信保诚成长动力A 0099133.01285.16740.01%1.67%
2024-06-30招商安泰 2170012.50236.85000.01%0.77%
2024-06-30消费电子ETF富国 5611002.48234.95520.01%0.55%
2024-06-30信澳研究优选A 0095112.35223.04630.01%0.19%
2024-06-30英大睿盛A 0037132.33220.74420.01%1.29%
2024-06-30融通慧心A 0177372.26214.11240.01%0.56%
2024-06-30国金量化精选A 0148052.23211.27020.01%0.10%
2024-06-30华夏创业板定开 1603252.10198.95400.01%0.30%
2024-06-30创金合信沪港深研究精选 0016622.05194.21700.00%3.99%
2024-06-301000增强LOF 1610392.01190.42740.00%0.13%
2024-06-30创金合信芯片产业A 0133392.00189.48000.00%1.19%
2024-06-30金元顺安丰利A 6200031.85175.26900.00%0.19%
2024-06-30华泰柏瑞量化创享A 0101371.82172.42680.00%1.14%
2024-06-30富国宝利增强 0050781.76166.74240.00%0.05%
2024-06-30中金进取回报A 9200081.76166.74240.00%2.03%
2024-06-30信澳成长精选A 0122231.61152.53140.00%0.32%
2024-06-30TMT50ETF 1599091.61152.53140.00%0.48%
2024-06-30广发科创板两年定开 5060071.60151.58400.00%0.52%
2024-06-30国金量化多因子A 0061951.51143.05740.00%0.04%
2024-06-30博时回报严选A 0146001.30123.16200.00%2.09%
2024-06-30国投瑞银专精特新量化选股A 0158421.30123.16200.00%1.46%
2024-06-30广发安颐一年持有A 0176151.23116.53020.00%0.40%
2024-06-30高端制造LOF 1610371.09103.26660.00%1.04%
2024-06-30富国致航量化选股A 0195610.8479.58160.00%0.83%
2024-06-30消电ETF 5613100.8378.63420.00%0.78%
2024-06-30TMTLOF 1655220.8378.63420.00%1.21%
2024-06-30中海新兴成长六个月持有 0159860.8277.68680.00%2.25%
2024-06-30天弘中证计算机主题ETF联接A 0016290.8277.68680.00%0.29%
2024-06-30广发东财大数据精选A 0028020.8277.68680.00%3.30%
2024-06-30南方中证互联网A 1601370.7772.94980.00%0.80%
2024-06-30华泰柏瑞量化创优 0043940.6965.37060.00%1.12%
2024-06-30创业板ETF工银 1599580.6662.52840.00%0.34%
2024-06-30富国量化对冲策略三个月持有A 0088350.6359.68620.00%0.31%
2024-06-30创业定开 1682070.5955.89660.00%0.84%
2024-06-30前海开源量化优选A 0024950.5854.94920.00%2.15%
2024-06-30英大碳中和A 0157240.5854.94920.00%1.08%
2024-06-30广发睿合A 0147340.5451.15960.00%0.11%
2024-06-30富荣信息技术A 0133450.5350.21220.00%0.72%
2024-06-30西部利得中证1000指数增强A 0181570.5350.21220.00%0.11%
2024-06-30消费电子50ETF 1597790.5249.26480.00%0.67%
2024-06-30万家惠利A 0164210.5047.37000.00%0.15%
2024-06-30宏利蓝筹价值 0012670.5047.37000.00%1.05%
2024-06-30中海积极收益 0005970.4845.47520.00%0.32%
2024-06-30南方创业板ETF联接A 0026560.4542.63300.00%0.03%
2024-06-30鹏华中证1000指数增强A 0167850.4542.63300.00%0.32%
2024-06-30蜂巢先进制造A 0190060.4239.79080.00%3.90%
2024-06-30创业板综ETF万家 1595410.4037.89600.00%0.33%
2024-06-30信创ETF富国 1595380.3735.05380.00%0.65%
2024-06-30华泰柏瑞量化智慧A 0012440.3634.10640.00%0.15%
2024-06-30深成ETF 1599030.3634.10640.00%0.10%
2024-06-30大成睿鑫A 0090690.3633.98320.00%0.12%
2024-06-30前海开源裕和A 0042180.3533.15900.00%0.66%
2024-06-30东财中证高端装备制造指数增强A 0116670.3432.21160.00%0.68%
2024-06-30华泰柏瑞质量精选A 0104150.3432.21160.00%0.33%
2024-06-30中欧量化驱动A 0019800.3331.26420.00%0.03%
2024-06-301000ETF增强 1596800.3331.26420.00%0.14%
2024-06-30广发价值领先A 0080990.3230.31680.00%0.01%
2024-06-30万家中证500指数增强A 0067290.3129.36940.00%0.03%
2024-06-30富国致弘量化选股A 0189710.3028.42200.00%0.25%
2024-06-301000增强ETF天弘 1596850.3028.42200.00%0.71%
2024-06-30汇安宜创量化精选A 0082510.2927.47460.00%1.11%
2024-06-30博时中证500指数增强A 0050620.2826.52720.00%0.09%
2024-06-30万家民丰回报一年持有期 0089790.2725.57980.00%0.03%
2024-06-30创业板ETF建信 1599560.2725.57980.00%0.35%
2024-06-30招商增荣LOF 1617270.2624.63240.00%0.47%
2024-06-30万家颐达A 5191970.2624.63240.00%0.13%
2024-06-30大湾区ETF 5129700.2624.63240.00%0.38%
2024-06-30民生加银专精特新智选A 0171540.2523.68500.00%2.73%
2024-06-30创100ETF融通 1598080.2422.73760.00%0.33%
2024-06-30中航量化阿尔法六个月持有A 0119340.2321.79020.00%0.49%
2024-06-30中海海誉A 0115140.2321.79020.00%0.36%
2024-06-30易方达中证1000指数量化增强A 0170940.2321.79020.00%0.20%
2024-06-30信创50ETF 1595390.2119.89540.00%1.06%
2024-06-30湾创ETF 1599760.1918.00060.00%0.19%
2024-06-30广发睿恒进取一年持有A 0136070.1918.00060.00%0.12%
2024-06-30中证500增强ETF 1596780.1817.05320.00%0.14%
2024-06-30招商增浩一年定开A 0097180.1716.10580.00%0.73%
2024-06-30中创400ETF 1599180.1514.21100.00%0.26%
2024-06-301000增强ETF 5617800.1514.21100.00%0.59%
2024-06-30博时创业板A 0107850.1413.26360.00%0.65%
2024-06-30财通沪深300指数增强 0058500.1413.26360.00%0.03%
2024-06-30广发中证全指信息技术ETF联接A 0009420.1312.31620.00%0.01%
2024-06-30宏利改革动力A 0010170.1312.31620.00%0.15%
2024-06-30宏利逆向策略 2290020.1312.31620.00%0.10%
2024-06-30博道久航A 0083180.1211.36880.00%0.06%
2024-06-30光大阳光北斗星180天滚动C 8600510.1211.36880.00%0.24%
2024-06-30东财国证消费电子主题指数增强A 0123190.109.47400.00%0.25%
2024-06-30鹏华研究驱动 0062300.098.52660.00%0.25%
2024-06-30华夏创业板指数A 0208700.087.57920.00%--
2024-06-30建信灵活配置A 0002700.087.57920.00%0.18%
2024-06-30创金合信群力一年定开A 0113670.087.57920.00%0.06%
2024-06-30华宝中证1000A 1624130.087.57920.00%0.27%
2024-06-30宏利波控回报12个月持有 0108450.076.63180.00%0.01%
2024-06-30融通深证成指AB 1616120.076.63180.00%0.10%
2024-06-301000增强ETF 1596770.076.63180.00%0.08%
2024-06-30华泰柏瑞量化优选 0008770.054.73700.00%0.01%
2024-06-30成长LOF 1610380.054.73700.00%0.20%
2024-06-30安信中证500指数增强A 0059650.043.78960.00%0.33%
2024-06-30万家兴恒回报一年持有A 0146930.043.78960.00%0.07%
2024-06-30招商深证TMT50ETF联接A 2170190.032.84220.00%0.01%
2024-06-30华宝新飞跃 0043350.032.84220.00%0.01%
2024-06-30信澳聚优智选A 0176480.032.84220.00%0.23%
2024-06-30宏利风险预算 1622050.021.89480.00%0.03%
2024-06-30创业板综ETF华夏 1595630.021.89480.00%0.15%
2024-06-30万家瑞丰A 0014880.021.89480.00%1.36%
2024-06-30天弘中证电子ETF联接A 0016170.021.89480.00%0.01%
2024-06-30中欧量化动能A 0147010.010.94740.00%0.01%
2024-06-30中加量化研选A 0146910.010.94740.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.010.94740.00%0.02%
2024-06-30广发创业板ETF联接A 0037650.010.94740.00%0.00%
2024-06-30华泰柏瑞量化对冲 0028040.010.94740.00%0.02%
2024-06-30光大阳光对冲策略6个月持有A 8600100.010.94740.00%0.43%
2024-06-30银河创新成长A 5196740.010.76730.00%0.00%
2024-06-30银河和美生活A 0061280.000.18000.00%0.00%

转至江波龙(301308)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。