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南都物业(603506)基金持仓图
南都物业(603506)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华夏新锦绣A 00283375.05700.96700.40%1.09%
2026-06-30富荣福耀混合-A 01287660.29563.07680.32%39.69%
2026-06-30华泰柏瑞量化阿尔法A 00505557.70538.91800.31%1.01%
2026-06-30安信稳健增值A 00131617.50163.45000.09%0.03%
2026-06-30南方大数据300A 00142016.83157.19220.09%0.59%
2026-06-30工银瑞信聚享混合-A 01172913.41125.24940.07%0.49%
2026-06-30安信民稳增长A 00880910.77100.59180.06%0.07%
2026-06-30招商上证综合指数增强-A 01838310.2595.73500.05%2.42%
2026-06-30华夏磐润两年定开混合-A 01569710.0894.14720.05%0.44%
2026-06-30安信稳健增利A 0091007.1867.06120.04%0.04%
2026-06-30华夏磐利一年定开A 0096866.9264.63280.04%0.38%
2026-06-30中欧量化先锋混合-A 0149956.1157.06740.03%0.36%
2026-06-30新华积极价值灵活配置混合-C 0216045.6853.05120.03%2.86%
2026-06-30新华积极价值A 0016815.6853.05120.03%0.38%
2026-06-30广发多策略 0017634.1839.04120.02%0.08%
2026-06-30东财量化精选A 0098404.1438.66760.02%0.53%
2026-06-30诺安鼎利A 0060053.6133.71740.02%0.10%
2026-06-30安信新趋势A 0017103.5132.78340.02%0.06%
2026-06-30中欧量化驱动A 0019803.3531.28900.02%0.05%
2026-06-30西部利得量化成长A 0000063.3030.82200.02%0.02%
2026-06-30国联鑫起点A 0014132.9327.36620.02%2.42%
2026-06-30易方达中证1000指数量化增强-A 0170942.5123.44340.01%0.03%
2026-06-30东方红中证A500指数增强-A 0248162.4923.25660.01%0.24%
2026-06-30安信永鑫增强A 0036372.4923.25660.01%0.06%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.8717.46580.01%0.02%
2026-06-30华夏回报2号 0020211.6415.31760.01%0.00%
2026-06-30兴华景明混合-A 0254081.6014.94400.01%5.52%
2026-06-30易方达量化策略A 0022161.5014.01000.01%0.14%
2026-06-30东方红中证500指数增强-A 0211751.3812.88920.01%0.32%
2026-06-30安信平衡增利混合-A 0122501.3312.42220.01%0.16%
2026-06-30摩根中证A500指数增强-A 0238691.2811.95520.01%0.03%
2026-06-30南方沪深300增强A 0090591.2011.20800.01%0.04%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0910.18060.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.817.56540.00%0.44%
2026-06-30益民优势安享A 0053310.817.56540.00%0.08%
2026-06-30安信民安回报一年持有期混合-A 0127010.787.28520.00%0.06%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.767.09840.00%0.20%
2026-06-30博时专精特新主题混合-A 0142320.676.25780.00%0.02%
2026-06-30博时量化多策略A 0056350.555.13700.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.545.04360.00%0.11%
2026-06-30中银量化精选A 0037170.434.01620.00%0.22%
2026-06-30华宝新活力 0031540.363.36240.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.343.17560.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.333.08220.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.333.08220.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.333.08220.00%0.08%
2026-06-30东方量化成长A 0056160.292.70860.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.262.42840.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.201.86800.00%0.04%
2026-06-30广发乾利一年持有期债券-A 0263210.100.93400.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.050.46700.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.020.18680.00%0.03%
2026-06-30泰信智选量化选股混合-A 0130330.020.18680.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.010.09340.00%0.01%

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