中财网 中财网股票行情
南极光(300940)基金持仓图
南极光(300940)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(%)
2025-06-30中银收益A 16380466.241672.56000.30%1.01%
2025-06-30国泰小盘LOF 16021124.01606.25250.11%1.50%
2025-06-30国泰价值领航A 01300423.06582.26500.10%1.56%
2025-06-30华安匠心甄选A 01787818.95478.48750.09%0.58%
2025-06-30南方津享稳健添利A 01847112.63318.90750.06%0.25%
2025-06-30长城核心优势A 00704712.17307.29250.05%3.32%
2025-06-30华安智增LOF 16042110.96276.74000.05%2.65%
2025-06-30博道叁佰智航A 00747010.47264.44320.05%0.56%
2025-06-30中证2000ETF 5633006.83172.45750.03%0.09%
2025-06-30国泰价值远见A 0123086.37160.84250.03%1.55%
2025-06-30百嘉百盛 0150565.83147.20750.03%2.40%
2025-06-30南方大数据300A 0014203.1479.28500.01%0.36%
2025-06-30博道沪深300指数量化增强A 0228663.0476.65900.01%0.36%
2025-06-30百嘉百瑞A 0181482.9674.74000.01%4.04%
2025-06-30南方量化成长 0014212.3158.32750.01%0.59%
2025-06-30易方达平衡视野A1 0193541.8847.47000.01%0.50%
2025-06-30华安景气回报A 0204301.6140.65250.01%2.99%
2025-06-30博道消费智航A 0109981.4737.11750.01%0.13%
2025-06-30长城久惠A 0013631.3333.58250.01%0.54%
2025-06-30中证2000ETF 1595311.0426.26000.00%0.05%
2025-06-30易方达均衡优选一年持有A 0136030.8721.96750.00%0.22%
2025-06-30中欧沪深300指数量化增强A 0217570.7619.19000.00%0.18%
2025-06-30西部利得量化优选一年持有A 0107790.7318.43250.00%0.07%
2025-06-30南方安睿 0046480.6516.46300.00%0.09%
2025-06-30华安新机遇A 0012820.5814.64500.00%0.30%
2025-06-30中加聚庆六个月定开A 0091640.5213.13000.00%0.21%
2025-06-30中加聚隆六个月持有A 0105450.246.06000.00%0.29%
2025-06-30兴银中证1000指数增强A 0148310.205.05000.00%0.04%
2025-06-30泓德智选启航A 0205670.205.05000.00%0.04%
2025-06-30泓德中证A500指数增强A 0233350.133.28250.00%--
2025-06-30中证2000ETF增强 1595560.112.77750.00%0.06%
2025-06-30创业板综ETF华夏 1595630.112.77750.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.051.26250.00%0.07%
2025-06-30鹏华成长智选A 0102640.051.23970.00%0.00%
2025-06-30诺安创新驱动A 0014110.051.23970.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.25250.00%0.01%
2025-06-30广发安享A 0021160.010.22970.00%0.00%

转至南极光(300940)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。