中财网 中财网股票行情
南京高科(600064)基金持仓图
南京高科(600064)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房地产ETF 5122001545.5811916.38880.89%1.89%
2025-06-30中证1000ETF 5121001118.948627.05840.65%0.16%
2025-06-30东方红中证东方红红利低波动A 012708963.677429.89600.56%2.06%
2025-06-30中证红利ETF 515080804.106199.61560.46%0.81%
2025-06-30红利低波100ETF 515100783.956044.29080.45%0.88%
2025-06-30中证1000ETF 159845659.675086.04040.38%0.18%
2025-06-30中证1000ETF指数 560010528.794076.94000.31%0.17%
2025-06-30红利ETF基金 159581294.932273.93500.17%0.87%
2025-06-30房地产LOF 160218133.601030.02050.08%3.00%
2025-06-30太平中证红利指数A 02318274.06571.00260.04%1.01%
2025-06-30新华行业轮换配置A 51915665.17502.46070.04%1.79%
2025-06-30太平嘉和三个月定开 01595948.63374.93730.03%0.06%
2025-06-30新华鑫益C 00058448.33372.62430.03%2.24%
2025-06-30景顺长城沪深300增强A 00031147.36365.14560.03%0.09%
2025-06-30中欧国企红利A 01901541.74321.81540.02%7.71%
2025-06-30富国天成红利 10002940.00308.40000.02%0.54%
2025-06-30银河定投宝 51967735.62274.63020.02%0.94%
2025-06-30广发多因子 00294334.99269.77290.02%0.02%
2025-06-30南方大数据300A 00142031.90245.94900.02%1.13%
2025-06-30中欧红利精选A 01999127.66213.25860.02%6.42%
2025-06-30博时淘金大数据100A 00124225.39195.75690.01%1.26%
2025-06-30国泰量化策略收益A 00019923.17178.64070.01%0.78%
2025-06-30景顺长城量化新动力 00197422.88176.40480.01%0.18%
2025-06-30中银新华中诚信红利价值指数A 02061721.92169.00320.01%--
2025-06-30太平中证1000指数增强A 01546614.32110.40720.01%0.57%
2025-06-30中欧量化动力A 01500613.35102.92850.01%0.52%
2025-06-30诺安策略精选 32002011.9191.82610.01%1.11%
2025-06-30财通福瑞混合LOF 50102811.3287.27720.01%1.33%
2025-06-30申万菱信中证1000指数增强A 01706710.2278.79620.01%0.70%
2025-06-30兴证全球红利A 02124710.0077.10000.01%0.85%
2025-06-30建信丰融A 0226579.1670.62360.01%--
2025-06-30海富通欣荣C 5192239.1170.23810.01%29.60%
2025-06-30红利ETF广发 1595898.4264.91820.00%0.87%
2025-06-30博时恒鑫稳健一年持有A 0144407.7259.52120.00%0.20%
2025-06-30国联安中证1000指数增强A 0169627.5057.82500.00%0.54%
2025-06-30国联安沪深300指数增强A 0202207.4157.13110.00%0.28%
2025-06-30景顺长城红利量化选股A 0223447.3356.51430.00%2.01%
2025-06-30景顺长城中证500指数增强A 0066827.1154.81810.00%0.07%
2025-06-30建信泓利一年持有 0119426.7451.96540.00%0.41%
2025-06-30华夏智胜新锐A 0187286.1447.33940.00%0.17%
2025-06-30嘉实量化阿尔法 0700176.0446.56840.00%0.42%
2025-06-302000ETF 1599075.4441.94240.00%0.24%
2025-06-30华泰柏瑞红利量化选股A 0218144.9638.24160.00%0.85%
2025-06-30华安证券睿赢一年持有A 9700364.3033.15300.00%0.33%
2025-06-30景顺长城量化精选 0009784.1131.68810.00%0.05%
2025-06-30景顺长城量化小盘 0054573.6728.29570.00%0.12%
2025-06-30鹏华量化先锋 0056323.0923.82390.00%0.33%
2025-06-30中证1000增强ETF 1596792.7821.43380.00%0.18%
2025-06-30海富通安颐收益A 5190502.7521.20250.00%0.28%
2025-06-30招商国证2000指数增强A 0187862.6620.50860.00%0.40%
2025-06-30富国元利A 0155392.5519.66050.00%0.08%
2025-06-30博时量化多策略A 0056352.4418.81240.00%0.08%
2025-06-30泰康研究精选A 0144162.4018.50400.00%2.78%
2025-06-30景顺长城量化平衡A 0052582.3418.04140.00%0.34%
2025-06-30富国致弘量化选股A 0189712.2517.34750.00%0.36%
2025-06-30泓德裕康A 0027382.0515.80550.00%0.06%
2025-06-30兴银中证1000指数增强A 0148312.0215.57420.00%0.13%
2025-06-30海富通阿尔法对冲A 5190621.7813.72380.00%0.07%
2025-06-30海富通富泽A 0091561.6012.33600.00%0.23%
2025-06-30易方达量化策略A 0022161.5211.71920.00%0.23%
2025-06-30中欧数据挖掘多因子A 0019901.5011.56500.00%0.04%
2025-06-30中银新财富A 0020541.3110.10010.00%0.13%
2025-06-30富安达智优量化选股型A 0183471.249.56040.00%0.93%
2025-06-30嘉实绝对收益策略A 0004140.967.40160.00%0.09%
2025-06-30景顺长城ESG量化A 0146340.927.09320.00%0.12%
2025-06-30博时量化价值A 0059600.906.93900.00%0.18%
2025-06-30国泰国策驱动A 0005110.866.63060.00%0.29%
2025-06-30景顺长城量化对冲策略三个月A 0088510.786.01380.00%0.11%
2025-06-30易方达中证1000指数量化增强A 0170940.695.31990.00%0.03%
2025-06-30银河强化收益 5196760.665.08860.00%0.24%
2025-06-30中航量化阿尔法六个月持有A 0119340.655.01150.00%0.11%
2025-06-30光大阳光对冲策略6个月持有A 8600100.574.39470.00%1.98%
2025-06-30长城中证红利低波100ETF联接A 0220970.322.50420.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.292.23590.00%0.02%
2025-06-30建信民丰回报 0044130.241.85040.00%0.03%
2025-06-30海富通安益对冲C 0088300.201.54200.00%0.04%
2025-06-30嘉实中证A100指数增强A 0217990.191.46490.00%0.15%
2025-06-30博道和祥多元稳健A 0171340.151.15650.00%0.03%
2025-06-30德邦量化优选A 1677020.110.84810.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.110.84810.00%0.11%
2025-06-30博时稳健恒利A 0218530.100.77100.00%0.01%
2025-06-30华泰柏瑞战略新兴产业A 0054090.020.15420.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.15420.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.15420.00%0.00%

转至南京高科(600064)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。