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南京聚隆(300644)基金持仓图
南京聚隆(300644)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(%)
2025-06-30博道叁佰智航A 0074707.28194.44880.07%0.41%
2025-06-30汇添富国证2000指数增强A 0193183.5394.28630.03%0.38%
2025-06-30博道沪深300指数量化增强A 0228662.5568.11050.02%0.32%
2025-06-30景顺长城创业板综指增强A 0080721.4237.92820.01%0.14%
2025-06-30博道消费智航A 0109980.8723.23770.01%0.08%
2025-06-30诺德量化优选 0053470.6818.16280.01%0.13%
2025-06-30国泰君安量化选股A 0164660.4712.55370.00%0.03%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.338.81430.00%0.14%
2025-06-30海富通创业板增强C 0052870.308.01300.00%0.11%
2025-06-30中信建投远见回报A 0118680.020.53420.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.26710.00%0.01%

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