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南都物业(603506)基金持仓图
南都物业(603506)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华夏磐泰LOF 16032364.55842.32530.34%1.11%
2025-06-30西部利得聚禾A 0074238.68113.27400.05%18.17%
2025-06-30富荣福耀A 0128763.5846.71900.02%--
2025-06-30浙商汇金新兴消费 0095273.3043.06500.02%1.81%
2025-06-30诺安鸿鑫A 0000662.7135.36550.01%0.77%
2025-06-30西部利得量化优选一年持有A 0107791.6821.92400.01%0.09%
2025-06-30华夏鼎融A 0033011.4619.05300.01%0.01%
2025-06-30中欧沪深300指数量化增强A 0217571.2816.70400.01%0.16%
2025-06-30富荣福康A 0051040.9812.78900.01%2.45%
2025-06-30西部利得量化成长A 0000060.8410.96200.00%0.01%
2025-06-30浙商之江凤凰ETF 5121900.7710.04850.00%0.16%
2025-06-30华夏睿磐泰茂A 0047200.699.00450.00%0.01%
2025-06-30华夏睿磐泰兴A 0042020.253.26250.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.101.30500.00%0.01%
2025-06-30中加心享A 0020270.070.91350.00%0.02%
2025-06-30华夏睿磐泰荣A 0051400.040.52200.00%0.04%
2025-06-30中加紫金A 0053730.020.26100.00%0.02%
2025-06-30中加中证500指数增强A 0101530.020.26100.00%0.02%
2025-06-30中加科鑫A 0105430.020.26100.00%0.01%

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