中财网 中财网股票行情
南极光(300940)基金持仓图
南极光(300940)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广发制造智选股票-A 0235243.3450.36720.02%0.58%
2026-06-30富国致航量化选股股票-A 0195611.4622.01680.01%0.49%
2026-06-30富国盛利增强债券-A 0208111.4421.71520.01%0.01%
2026-06-30中欧稳健添悦债券-A 0249661.2819.30240.01%0.01%
2026-06-30富国丰利增强A 0049021.1717.64360.01%0.00%
2026-06-30南方沪深300增强A 0090591.0215.38160.00%0.06%
2026-06-30富国兴利增强A 0051210.8612.96880.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.669.95280.00%0.05%
2026-06-30兴全创业板综指增强-A 0268140.619.19880.00%0.25%
2026-06-30东方量化成长A 0056160.558.29400.00%0.06%
2026-06-30鹏华量化先锋 0056320.477.08760.00%0.05%
2026-06-30华宝新活力 0031540.243.61920.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.192.86520.00%0.08%
2026-06-30鹏扬合利债券-A 0241320.050.75400.00%0.01%
2026-06-30鹏华研究智选 0071460.050.74040.00%0.00%
2026-06-30诺安创新驱动A 0014110.050.74040.00%0.00%
2026-06-30鹏华成长智选A 0102640.040.58960.00%0.00%
2026-06-30鹏扬景科A 0084990.010.15080.00%0.01%

转至南极光(300940)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。