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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(%)
2024-06-30智胜先锋LOF 50121926.88342.45120.12%0.21%
2024-06-30华夏中证500指数增强A 00799415.03191.48220.07%0.05%
2024-06-30华夏网购精选A 0028378.07102.81180.04%2.70%
2024-06-30东证融汇成长优选A 9700735.2466.75760.02%1.00%
2024-06-30泓德量化精选 0063364.9262.68080.02%0.34%
2024-06-30中欧鼎利A 1660103.6746.75580.02%0.05%
2024-06-30泓德泓信 0028013.3943.13630.02%0.11%
2024-06-30泓德智选启元A 0199821.8423.44160.01%0.47%
2024-06-30中证2000ETF 1595310.9912.61260.00%0.03%
2024-06-30泓德数字经济A 0188650.9812.48520.00%1.35%
2024-06-30华夏智胜价值成长A 0028710.708.91800.00%0.02%
2024-06-302000增强ETF 1595550.526.62480.00%0.09%
2024-06-30民生加银国证2000指数增强A 0198140.516.49740.00%--
2024-06-30中证2000ETF华夏 5626600.445.60560.00%0.07%
2024-06-30创业板综ETF华夏 1595630.344.33160.00%0.33%
2024-06-30泓德优质治理灵活配置 0115300.344.33160.00%0.01%
2024-06-30国证2000ETF景顺 1595220.212.67540.00%0.07%
2024-06-30泓德智选启航A 0205670.151.91100.00%--
2024-06-30华夏中证800指数增强A 0179850.141.78360.00%0.04%
2024-06-302000ETF 5613700.060.76440.00%0.05%
2024-06-30鹏华成长智选A 0102640.050.62550.00%0.00%
2024-06-30广发安享A 0021160.010.11590.00%0.00%
2024-06-30鹏华策略回报 0049860.000.01140.00%0.00%

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