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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(%)
2024-12-31中信保诚多策略A 16553197.98833.80980.52%2.72%
2024-12-31光大核心A 36000148.26410.69260.26%0.39%
2024-12-31广发百发大数据策略成长A 00173421.75185.09250.12%0.32%
2024-12-31国金量化多因子A 00619514.38122.37380.08%0.05%
2024-12-31广发睿毅领先A 00523311.7499.90740.06%0.04%
2024-12-31西部利得量化成长A 00000611.2495.65240.06%0.11%
2024-12-31国金量化精选A 0148059.6081.69600.05%0.06%
2024-12-31工银金融地产A 0002517.9967.96080.04%0.03%
2024-12-31中航量化阿尔法六个月持有A 0119346.1051.91100.03%1.10%
2024-12-31前海开源量化优选A 0024955.8549.78350.03%1.87%
2024-12-31中信保诚景气优选A 0201515.5847.48580.03%37.61%
2024-12-31申万菱信红利量化选股A 0172925.3545.52850.03%0.61%
2024-12-31华宝量化选股A 0177154.9742.29470.03%2.09%
2024-12-31华夏回报2号 0020213.6631.14660.02%0.01%
2024-12-31南方沪深300增强A 0090593.3328.33830.02%0.16%
2024-12-31中信保诚安鑫回报A 0097303.2027.23200.02%0.35%
2024-12-31中欧中证500指数增强A 0154533.0525.95550.02%0.16%
2024-12-31国金量化多策略A 0054432.2719.31770.01%0.03%
2024-12-31国金智享量化选股A 0188232.1218.04120.01%0.03%
2024-12-31西部利得量化优选一年持有A 0107791.5012.76500.01%0.04%
2024-12-31易方达中证1000指数量化增强A 0170940.756.38250.00%0.05%
2024-12-31工银聚享A 0117290.584.93580.00%0.11%
2024-12-31广发高股息优享A 0087040.564.76560.00%0.02%
2024-12-31摩根量化多因子 0051200.544.59540.00%0.26%
2024-12-31华泰紫金中证500指数增强A 0168650.484.08480.00%0.39%
2024-12-31广发集祥A 0156060.463.91460.00%0.07%
2024-12-31华夏睿磐泰利A 0051770.272.29770.00%0.00%
2024-12-31泓德睿享一年持有A 0090150.272.29770.00%0.04%
2024-12-31中加紫金A 0053730.242.04240.00%0.20%
2024-12-31中信证券量化优选A 9000290.231.95730.00%0.01%
2024-12-31安信稳健回报6个月持有A 0108190.191.61690.00%0.05%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.110.93610.00%0.06%
2024-12-31华夏鼎融A 0033010.090.76590.00%0.00%
2024-12-31华夏睿磐泰兴A 0042020.040.34040.00%0.00%
2024-12-31光大锦弘A 0112310.020.17020.00%0.00%
2024-12-31华夏稳茂增益一年持有A 0175680.010.08510.00%0.00%

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