中财网 中财网股票行情
南凌科技(300921)基金持仓图
南凌科技(300921)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(%)
2026-06-30华夏中证500指数增强A 00799432.61662.24810.13%0.15%
2026-06-30华夏智胜优选混合-A 02136915.57316.22670.06%2.22%
2026-06-30富国盛利增强债券-A 02081110.51213.49870.04%0.09%
2026-06-30广发沪深300指数量化增强-A 0257055.20105.61200.02%0.42%
2026-06-30华夏智胜价值成长A 0028713.9981.03690.02%0.15%
2026-06-30中欧核心智选混合-A 0250583.1163.24530.01%0.56%
2026-06-30明亚远臻智选混合-A 0266002.2245.08820.01%0.19%
2026-06-30富国丰利增强A 0049022.0742.04170.01%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.0040.62000.01%0.19%
2026-06-30西部利得量化优选一年持有A 0107791.9739.92940.01%0.14%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.4128.63710.01%0.32%
2026-06-30富国致航量化选股股票-A 0195611.3727.82470.01%0.62%
2026-06-30中欧量化驱动A 0019801.2425.18440.00%0.04%
2026-06-30东方量化成长A 0056161.1723.76270.00%0.17%
2026-06-30易方达丰惠 0026020.479.58630.00%0.10%
2026-06-30鹏扬合利债券-A 0241320.438.73330.00%0.12%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.367.31160.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.204.06200.00%0.07%
2026-06-30鹏扬景科A 0084990.163.24960.00%0.18%
2026-06-30明亚价值长青A 0091280.142.84340.00%0.09%
2026-06-30华夏鼎源A 0089470.071.42170.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.071.42170.00%0.05%
2026-06-30广发集汇债券-A 0164240.010.20310.00%0.00%

转至南凌科技(300921)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。