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南矿集团(001360)基金持仓图
南矿集团(001360)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 00799430.45538.66050.15%0.12%
2026-06-30华夏中证500指数增强-Y 02295730.45538.66050.15%6.81%
2026-06-30招商中证2000指数增强-A 01991829.45520.97050.14%0.69%
2026-06-30鹏华启航量化选股混合 02577614.71260.21990.07%0.05%
2026-06-30华夏智胜优选混合-A 02136910.02177.25380.05%1.25%
2026-06-30富国致航量化选股股票-A 0195617.99141.34310.04%3.13%
2026-06-30汇添富中证1000指数增强-A 0179536.34112.15460.03%0.07%
2026-06-30华夏智胜价值成长A 0028715.5297.64880.03%0.19%
2026-06-30中欧核心智选混合-A 0250584.7383.67370.02%0.74%
2026-06-30中欧量化驱动A 0019804.0872.17520.02%0.11%
2026-06-30中欧中证1000指数增强-A 0179192.8650.59340.01%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170942.5444.93260.01%0.07%
2026-06-30汇添富国证2000指数增强-A 0193182.4042.45600.01%0.02%
2026-06-30富国丰利增强A 0049021.6529.18850.01%0.01%
2026-06-30富国丰利增强债券-E 0221591.6529.18850.01%0.01%
2026-06-30泰信添瑞债券-A 0169490.9717.15930.00%--
2026-06-30鹏扬合利债券-A 0241320.7312.91370.00%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088560.7312.91370.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.488.49120.00%0.14%
2026-06-30鹏扬景科A 0084990.274.77630.00%0.26%
2026-06-30大成策略回报混合-C 0182250.183.11690.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.183.11690.00%0.00%
2026-06-30大成睿享A 0082690.183.11690.00%0.00%
2026-06-30华夏网购精选A 0028370.152.65350.00%0.01%
2026-06-30招商中证A50指数增强-A 0228490.111.94590.00%0.12%
2026-06-30华夏鼎源A 0089470.071.23830.00%0.03%
2026-06-30广发聚荣一年持有A 0095250.020.31310.00%0.00%
2026-06-30招商金安成长严选 0121230.020.31310.00%0.00%
2026-06-30招商景气精选A 0128350.010.13620.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.10960.00%0.00%

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