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南大环境(300864)基金持仓图
南大环境(300864)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(%)
2024-06-30南华瑞泽A 00834523.67463.93200.15%0.47%
2024-06-30长江保护主题ETF 51716012.94253.62400.08%0.20%
2024-06-30博道红利智航A 0191241.8536.22080.01%0.08%
2024-06-30汇添富国证2000指数增强A 0193181.6532.34000.01%0.33%
2024-06-30富安达中证500指数增强A 0079431.5329.98800.01%0.83%
2024-06-30博道伍佰智航A 0078311.1021.56000.01%0.05%
2024-06-30中证2000ETF华夏 5626600.377.25200.00%0.08%
2024-06-30中证2000ETF 1595310.336.46800.00%0.01%
2024-06-30博道启航A 0061600.183.52800.00%0.01%
2024-06-30创业板综ETF华夏 1595630.071.37200.00%0.11%
2024-06-30工银总回报A 0011400.051.04860.00%0.00%
2024-06-302000ETF 5613700.030.58800.00%0.04%
2024-06-30鹏华策略回报 0049860.000.06460.00%0.00%
2024-06-30长城量化小盘A 0079030.000.04110.00%0.00%

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