中财网 中财网股票行情
南都物业(603506)基金持仓图
南都物业(603506)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(%)
2023-12-31西部利得量化成长A 00000646.10501.06350.25%0.20%
2023-12-31华夏新锦绣A 00283341.03445.99610.22%5.05%
2023-12-31中邮未来成长A 01044740.00434.80000.21%1.81%
2023-12-31华夏磐泰LOF 16032332.48353.01410.17%0.58%
2023-12-31上证综指ETF 51076021.63235.06370.12%0.42%
2023-12-31500增强LOF 50200012.91140.33170.07%0.07%
2023-12-31华夏回报A 0020018.9397.06910.05%0.01%
2023-12-31永赢惠添盈一年持有 0125306.5370.98110.03%0.44%
2023-12-31西部利得中证1000指数增强A 0181574.4548.37150.02%0.10%
2023-12-31西部利得量化优选一年持有A 0107794.0744.24090.02%0.12%
2023-12-31华夏回报2号 0020213.6639.78420.02%0.01%
2023-12-31创金合信量化发现A 0032412.3925.97930.01%0.88%
2023-12-31西部利得沪深300指数增强A 6731002.1623.47920.01%0.05%
2023-12-31创金合信行业轮动量化选股A 0184732.0322.06610.01%0.63%
2023-12-31创金合信量化核心A 0043591.6818.26160.01%0.78%
2023-12-31创金合信启富优选A 0193381.6517.93550.01%--
2023-12-31国企红利LOF 5010591.6517.93550.01%0.03%
2023-12-31华夏睿磐泰利A 0051771.5316.63760.01%0.01%
2023-12-31华夏睿磐泰茂A 0047201.2813.91360.01%0.02%
2023-12-31西部利得量化价值一年持有 0118491.2813.91360.01%0.07%
2023-12-31华夏鼎融A 0033011.2113.15270.01%0.02%
2023-12-31华夏睿磐泰荣A 0051400.818.80470.00%0.07%
2023-12-31安信量化优选A 0063460.788.47860.00%0.30%
2023-12-31泓德睿享一年持有A 0090150.748.04380.00%0.14%
2023-12-31华夏稳兴增益一年持有A 0175750.717.71770.00%0.03%
2023-12-31中加紫金A 0053730.535.76110.00%1.51%
2023-12-31华夏睿磐泰兴A 0042020.485.21760.00%0.01%
2023-12-31华夏稳茂增益一年持有A 0175680.475.10890.00%0.05%
2023-12-31华夏稳进增益一年持有A 0179120.424.56540.00%--
2023-12-31泓德量化精选 0063360.404.34800.00%0.02%
2023-12-31多因子LOF 1661070.242.60880.00%0.09%
2023-12-31兴银中证1000指数增强A 0148310.212.28270.00%0.02%
2023-12-31安信中证500指数增强A 0059650.151.63050.00%0.14%
2023-12-31兴银中证500指数增强A 0102530.040.43480.00%0.01%
2023-12-31华泰紫金中证1000指数增强A 0180620.030.32610.00%0.03%

转至南都物业(603506)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。