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司南导航(688592)基金持仓图
司南导航(688592)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东方红收益增强A 0018623.00123.54000.05%0.53%
2024-06-30东方红均衡优选两年定开债 1691080.4920.08340.01%0.04%
2024-06-30鹏华策略回报 0049860.176.82350.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.125.00330.00%0.01%
2024-06-30永赢医药健康A 0086180.052.03010.00%0.04%
2024-06-30招商瑞信稳健配置A 0094230.020.88940.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.020.88940.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.020.88940.00%0.00%
2024-06-30南方专精特新A 0141890.020.88940.00%0.01%
2024-06-30国投瑞银中证500量化增强A 0059940.020.88940.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.88940.00%0.00%
2024-06-30南方信息创新A 0074900.020.88940.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.88940.00%0.00%
2024-06-30广发安享A 0021160.020.88940.00%0.00%
2024-06-30广发价值回报A 0048520.020.88940.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.020.75770.00%0.01%
2024-06-30招商医药健康产业 0009600.000.00410.00%0.00%

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