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国网信通(600131)基金持仓图
国网信通(600131)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兴全趋势LOF 163402982.5816576.08000.82%1.06%
2024-06-30天弘永利债券A 420002614.0710359.28480.51%4.56%
2024-06-30朱雀恒心一年持有 011531498.758413.92960.41%2.33%
2024-06-30朱雀产业臻选A 007493419.767081.35760.35%3.00%
2024-06-30华安宏利A 040005408.026883.29760.34%3.91%
2024-06-30鹏华沪深港新兴成长A 003835256.414325.63680.21%3.71%
2024-06-30成渝经济圈ETF 159623146.382469.48280.12%0.87%
2024-06-30朱雀匠心一年持有 010922123.602085.13200.10%2.33%
2024-06-30中证500ETF华夏 512500123.192078.28960.10%0.17%
2024-06-30南方产业升级A 010299119.232011.41000.10%1.69%
2024-06-30计算机ETF 159998110.911871.05160.09%1.09%
2024-06-30央企改革ETF 512950105.291776.24240.09%0.32%
2024-06-30博道嘉丰A 010967103.531746.55120.09%2.13%
2024-06-30融通中证云计算与大数据A 16162896.341625.25580.08%2.65%
2024-06-30云计算ETF 51651092.501560.54590.08%1.32%
2024-06-30央企创新ETF 51560083.101401.89700.07%0.60%
2024-06-30招商安润A 00012681.881381.31560.07%3.51%
2024-06-30天弘先进制造A 01185179.701344.53900.07%8.35%
2024-06-30汇丰晋信价值先锋A 00435078.311321.08970.07%1.79%
2024-06-30博道嘉兴一年持有 01014776.771295.10990.06%1.70%
2024-06-30华安产业趋势A 01498773.941247.45050.06%4.67%
2024-06-30南方蓝筹成长A 01186273.941247.36780.06%1.60%
2024-06-30计算机ETF 51272068.501155.59500.06%0.94%
2024-06-30博道嘉泰回报 00820867.391136.86930.06%1.51%
2024-06-30博道嘉瑞A 00846763.011062.97870.05%1.87%
2024-06-30恒越成长精选A 01062262.821059.77340.05%2.06%
2024-06-30工银优质成长A 01008860.001012.20000.05%0.93%
2024-06-30南方盛元红利 20200958.17981.32790.05%1.83%
2024-06-30招商碳中和主题A 01635049.75839.28250.04%4.52%
2024-06-30工银新材料新能源行业 00115845.00759.15000.04%0.56%
2024-06-30创金合信产业智选A 01261344.72754.42640.04%0.55%
2024-06-30华泰紫金创新先锋LOF 50120241.32697.06840.03%1.57%
2024-06-30招商能源转型A 01387136.02607.65740.03%6.92%
2024-06-30博道嘉元A 00879333.49564.97630.03%1.84%
2024-06-30南方行业领先 01231433.41563.62670.03%0.42%
2024-06-30嘉合锦明A 01298732.16542.53920.03%4.21%
2024-06-30东财中证云计算与大数据主题指数增强A 01232130.77519.08990.03%3.03%
2024-06-30中加消费优选A 01220230.71518.07770.03%2.75%
2024-06-30天弘低碳经济A 01576930.00506.10000.02%7.14%
2024-06-30南方宝元债券A 20210130.00506.10000.02%0.07%
2024-06-30南方转型驱动 00216027.67466.79290.02%1.59%
2024-06-30华夏创新视野一年持有A 01396227.03455.99610.02%1.36%
2024-06-30500增强LOF 50200026.92454.14040.02%0.27%
2024-06-30信澳信用债A 61000826.60448.74200.02%0.18%
2024-06-30长城安心回报A 20000724.55414.15850.02%0.52%
2024-06-30天弘永利优佳A 01356923.09389.52830.02%0.28%
2024-06-30天弘优质成长企业精选A 00720222.52379.91240.02%3.06%
2024-06-30中邮未来新蓝筹 00262020.00337.40000.02%0.59%
2024-06-30南方宝升A 01087918.60313.78200.02%0.48%
2024-06-30建信中证500指数增强A 00047817.06287.80220.01%0.07%
2024-06-30博时新能源主题A 01310316.21273.46270.01%2.01%
2024-06-30红土创新新科技 00626515.05253.89350.01%1.55%
2024-06-30南方创新精选一年定期A 00968114.84250.35080.01%0.55%
2024-06-30嘉合锦程价值精选A 00642414.76249.00120.01%3.13%
2024-06-30中海积极增利 00127914.73248.49510.01%2.42%
2024-06-30创金合信竞争优势A 01120614.36242.25320.01%0.43%
2024-06-30南方北交所精选两年定开 01429413.61229.60070.01%0.92%
2024-06-30南方ESG主题A 00826413.22223.02140.01%0.54%
2024-06-30数据ETF 51600012.84216.61080.01%1.75%
2024-06-30招商科技创新A 00865512.82216.27340.01%0.68%
2024-06-30央企创新ETF 15997412.28207.12980.01%0.58%
2024-06-30大数据ETF 15973911.59195.52330.01%0.89%
2024-06-30银河成长优选一年持有A 01366511.51194.17370.01%2.26%
2024-06-30东吴裕盈一年持有期A 97004311.01185.73870.01%3.54%
2024-06-30万家瑞兴A 00151811.00185.57000.01%1.43%
2024-06-30云计算50ETF 51663010.97185.06390.01%1.30%
2024-06-30中加优势企业A 00985310.70180.50900.01%5.64%
2024-06-30富国质量成长6个月持有A 01116010.53177.64110.01%0.52%
2024-06-30招商稳健优选A 00478410.39175.27930.01%0.58%
2024-06-30南方转型增长A 00166710.30173.76100.01%0.06%
2024-06-30南方成安优选 00574210.18171.73660.01%0.43%
2024-06-30央企科技引领ETF 56238010.11170.55570.01%0.80%
2024-06-30南方宝昌A 01023010.00168.70000.01%0.23%
2024-06-30南方行业精选一年A 01006210.00168.70000.01%0.10%
2024-06-30华夏创业板定开 1603259.91167.18170.01%0.26%
2024-06-30央企能源ETF 5628509.02152.16740.01%0.84%
2024-06-30诺德成长优势 5700058.71146.93770.01%0.47%
2024-06-30能源ETF 5612608.69146.60030.01%0.46%
2024-06-30兴银丰盈A 0014748.68146.43160.01%2.43%
2024-06-30中加改革红利 0015378.26139.34620.01%3.75%
2024-06-30兴银竞争优势A 0137838.10136.64700.01%5.26%
2024-06-30嘉合锦荣A 0167617.94133.94780.01%2.62%
2024-06-30云计算ETF 1598907.55127.36850.01%1.17%
2024-06-30中证500ETF平安 5105907.46125.85020.01%0.17%
2024-06-30云50ETF 5606607.39124.66930.01%1.42%
2024-06-30中证500ETF博时 1599687.05118.93350.01%0.17%
2024-06-30同泰新能源优选1年持有A 0151456.95117.24650.01%3.70%
2024-06-30上银新能源产业精选A 0153916.90116.40300.01%6.86%
2024-06-30南方安睿 0046486.69112.86030.01%0.32%
2024-06-30500增强LOF 1610176.44108.64280.01%0.02%
2024-06-30通信ETF基金 1595115.3490.08580.00%2.09%
2024-06-30富国核心优势A 0193614.8581.81950.00%0.56%
2024-06-30华泰紫金创新成长A 0165174.5977.43330.00%3.53%
2024-06-30嘉合稳健增长A 0071414.3473.21580.00%4.16%
2024-06-30华夏清洁能源龙头A 0189184.1870.51660.00%1.43%
2024-06-30天弘中证计算机主题ETF联接A 0016293.9466.46780.00%0.25%
2024-06-30嘉合锦鑫A 0150103.7563.26250.00%0.90%
2024-06-30中证500LOF 5010363.6361.23810.00%0.25%
2024-06-30华安智增LOF 1604213.5459.71980.00%0.34%
2024-06-30创金合信产业臻选平衡A 0169973.4558.20150.00%0.54%
2024-06-30华宝绿色领先 0075903.4558.20150.00%0.98%
2024-06-30央企现代能源ETF 5617903.1653.30920.00%0.47%
2024-06-30诺德兴远优选一年持有 0120363.1052.27840.00%0.42%
2024-06-30云计算沪港深ETF 5173902.9750.10390.00%1.03%
2024-06-30中银景元回报 0069522.8748.41690.00%0.67%
2024-06-30上证380ETF 5102902.7546.39250.00%0.28%
2024-06-30创金合信沪港深研究精选 0016622.7346.05510.00%0.95%
2024-06-30中银民丰回报 0073182.7145.71770.00%0.21%
2024-06-30中加邮益一年持有A 0124712.5042.17500.00%0.70%
2024-06-30工银中证500ETF 5105302.4240.82540.00%0.17%
2024-06-30信创ETF富国 1595382.0935.25830.00%0.65%
2024-06-30招商回报优选A 0189012.0033.74000.00%--
2024-06-30鹏华睿投A 0054341.7329.18510.00%0.12%
2024-06-30国泰中证500ETF 5613501.6828.34160.00%0.17%
2024-06-30国泰景气优选A 0128801.6026.99200.00%0.14%
2024-06-30中泰中证500指数增强A 0081121.5025.30500.00%1.74%
2024-06-30中信保诚500LOF 1655111.3622.94320.00%0.10%
2024-06-30招商中证500指数增强A 0041921.2120.41270.00%0.28%
2024-06-30信创50ETF 1595391.2120.41270.00%1.08%
2024-06-30万家中证500指数增强A 0067291.1018.55700.00%0.02%
2024-06-30博道研究恒选A 0151041.0517.71350.00%0.42%
2024-06-30太平智远三个月定开 0134141.0016.87000.00%0.02%
2024-06-30500ETF联接LOF 1601190.9616.19520.00%0.00%
2024-06-30诺德成长精选A 0035610.9315.68910.00%0.47%
2024-06-30建信汇益一年持有A 0124850.599.95330.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.569.44720.00%0.01%
2024-06-30中证500ETF泰康 5155300.569.44720.00%0.16%
2024-06-30诺德策略回报A 0165510.569.44720.00%0.53%
2024-06-30500指数增强ETF 5619500.416.91670.00%0.07%
2024-06-30鹏华策略回报 0049860.325.39840.00%0.01%
2024-06-30500等权ETF 5155900.315.22970.00%0.22%
2024-06-30国联中证500ETF 5155500.305.06100.00%0.17%
2024-06-30西部利得多策略优选 6730300.233.88010.00%0.04%
2024-06-30ESG300ETF 1596530.193.20530.00%0.06%
2024-06-30ESGETF 1597170.183.03660.00%0.06%
2024-06-30方正中证500ETF 5105500.172.86790.00%0.16%
2024-06-30华安MSCI中国A股指数增强 0400020.061.01220.00%0.00%
2024-06-30中证500LOF 1627110.030.50610.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.030.50610.00%0.00%
2024-06-30信澳核心智选A 0201580.030.50610.00%--
2024-06-30华夏中证800指数增强A 0179850.030.50610.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.020.33740.00%0.00%

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