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南京公用(000421)基金持仓图
南京公用(000421)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中证2000ETF 56330026.24172.39680.05%0.09%
2025-06-30易方达易百智能量化策略A 00543713.1186.13270.02%0.72%
2025-06-30汇安多因子A 00664813.0986.00130.02%0.25%
2025-06-30中欧数据挖掘多因子A 0019908.9758.93290.02%0.18%
2025-06-30华泰柏瑞中证2000指数增强A 0199238.4955.77930.01%0.86%
2025-06-30西部利得量化成长A 0000066.8444.93880.01%0.06%
2025-06-30国泰君安量化选股A 0164664.6630.61620.01%0.08%
2025-06-30国泰君安中证1000指数增强A 0158673.2421.28680.01%0.03%
2025-06-30中证2000ETF 1595312.2014.45400.00%0.03%
2025-06-30中欧沪深300指数量化增强A 0217572.1113.86270.00%0.13%
2025-06-30泓德智选启元A 0199821.9412.74580.00%0.12%
2025-06-30泓德智选启航A 0205671.217.94970.00%0.06%
2025-06-30信澳星煜智选A 0203051.006.57000.00%0.39%

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