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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(%)
2025-12-31国泰聚信价值优势A 000362554.3813027.92961.11%8.93%
2025-12-31国泰金牛创新成长 020010360.008460.00000.72%5.93%
2025-12-31国泰兴泽优选一年持有期A 012173235.005522.50000.47%9.50%
2025-12-31国泰聚优价值A 005244139.003266.50000.28%8.55%
2025-12-31国泰鑫睿 007835100.002350.00000.20%4.56%
2025-12-31银华多元回报一年持有 01243471.191672.96500.14%1.62%
2025-12-31国泰睿毅三年持有A 01389050.001175.00000.10%3.80%
2025-12-31国泰合利6个月持有A 02323211.74275.89000.02%0.69%
2025-12-31银华多元机遇 0099609.34219.49000.02%0.34%
2025-12-31嘉实兴锐优选一年持有A 0118416.31148.28500.01%0.26%
2025-12-31银华多元视野 0023075.68133.48000.01%1.93%
2025-12-31景顺长城中证500指数增强A 0066821.3832.43000.00%0.08%
2025-12-31景顺长城中证1000指数增强A 0154950.6615.51000.00%0.29%
2025-12-31景顺长城量化新动力 0019740.307.05000.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.276.34500.00%0.07%
2025-12-31景顺长城国证2000指数增强A 0190130.214.93500.00%0.32%
2025-12-31前海联合先进制造A 0059330.194.46500.00%3.00%
2025-12-31景顺长城沪深300增强A 0003110.020.47000.00%0.00%

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