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南京公用(000421)基金持仓图
南京公用(000421)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中欧量化先锋混合-A 01499524.45121.27200.04%0.77%
2026-06-30华宝量化选股混合-A 0177156.6132.78560.01%0.61%
2026-06-30中欧量化驱动A 0019803.9519.59200.01%0.03%
2026-06-30西部利得量化优选一年持有A 0107793.3916.81440.01%0.06%
2026-06-30招商安和债券-A 0186793.1815.77280.01%0.01%
2026-06-30博时智选量化多因子股票-A 0134653.1015.37600.01%0.02%
2026-06-30华宝新飞跃 0043352.1710.76320.00%0.04%
2026-06-30汇安沪深300指数增强A 0038841.658.18400.00%0.07%
2026-06-30华宝价值发现A 0054451.487.34080.00%0.24%
2026-06-30华宝价值发现混合-C 0156141.487.34080.00%2.88%
2026-06-30中欧双利A 0029611.246.15040.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235161.055.20800.00%0.30%
2026-06-30国投瑞银中证A500指数增强-A 0238610.984.86080.00%0.17%
2026-06-30华宝新活力灵活配置混合-I 0240650.693.42240.00%0.26%
2026-06-30华宝新活力 0031540.693.42240.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.643.17440.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.582.87680.00%0.41%
2026-06-30鹏扬景合六个月持有 0092660.311.53760.00%0.03%
2026-06-30博时量化多策略A 0056350.301.48800.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.251.24000.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.251.24000.00%--
2026-06-30博时上证综合指数增强-A 0238730.110.54560.00%0.04%
2026-06-30博时稳合一年持有期混合-A 0197120.050.24800.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.020.09920.00%0.00%

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