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南王科技(301355)基金持仓图
南王科技(301355)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西部利得中证1000指数增强A 0181572.6125.02990.01%0.06%
2024-06-30国金量化多策略A 0054432.5624.55040.01%0.01%
2024-06-30泓德裕康A 0027380.595.65810.00%0.01%
2024-06-30恒越成长精选A 0106220.565.39340.00%0.01%
2024-06-30嘉实前沿创新 0099930.565.39340.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.565.39340.00%0.00%
2024-06-30鹏华研究精选 0050280.565.39340.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.565.39340.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.565.39340.00%0.01%
2024-06-30鹏华成长智选A 0102640.565.39340.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.565.39340.00%0.00%
2024-06-30招商远见成长A 0147830.555.22650.00%0.03%
2024-06-30鹏华改革红利 0011880.413.96160.00%0.02%
2024-06-30鹏华策略回报 0049860.403.82830.00%0.01%
2024-06-30中欧鼎利A 1660100.393.74010.00%0.00%
2024-06-30中证2000ETF 1595310.302.85200.00%0.01%
2024-06-30招商瑞信稳健配置A 0094230.060.53990.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.060.53990.00%0.00%
2024-06-30太平灵活配置 0009860.060.53990.00%0.00%
2024-06-30民生加银城镇化A 0004080.060.53990.00%0.00%
2024-06-30民生加银鑫喜 0024550.060.53990.00%0.00%
2024-06-30鹏华医药科技A 0012300.060.53990.00%0.00%
2024-06-30民生加银质量领先A 0106590.060.53990.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.060.53990.00%0.00%
2024-06-30民生加银内核驱动A 0118430.060.53990.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.060.53990.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.060.53990.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.060.53990.00%0.00%
2024-06-30广发安享A 0021160.060.53990.00%0.00%
2024-06-30广发价值回报A 0048520.060.53990.00%0.00%
2024-06-30招商趋势领航A 0179600.060.53990.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.060.53990.00%0.00%
2024-06-30招商核心竞争力A 0144120.060.53990.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.060.53990.00%0.00%
2024-06-30永赢医药健康A 0086180.050.48330.00%0.01%
2024-06-302000ETF 5613700.040.38360.00%0.02%
2024-06-30民生加银内需增长 6900050.040.35670.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.030.33370.00%0.01%
2024-06-30北信瑞丰产业升级 1685010.020.20330.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.020.20330.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.08150.00%0.00%
2024-06-30招商景气精选A 0128350.010.06040.00%0.00%

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