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南亚新材(688519)基金持仓图
南亚新材(688519)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(%)
2026-03-31易方达新常态 001184114.8414903.96160.49%5.24%
2026-03-31易方达港股通优质增长A 01797395.7612428.32960.41%6.26%
2026-03-31易方达新兴成长 00040467.108708.77040.29%2.26%
2026-03-31易方达科鑫量化选股A 02275434.414466.09320.15%32.85%
2026-03-31国泰金鹏蓝筹价值 02000929.093775.44280.12%2.92%
2026-03-31国泰民益LOF 1602205.02652.01470.02%6.06%
2026-03-31富国新收益A 0013453.48451.58250.01%1.17%
2026-03-31东兴数字经济A 0204403.25422.07050.01%9.45%
2026-03-31中欧量化动力A 0150062.63341.55500.01%5.55%
2026-03-31国泰价值远见A 0123081.64213.03380.01%3.68%
2026-03-31国泰可转债 0052461.00129.78000.00%1.47%
2026-03-31富国新回报AB 0008410.3545.28020.00%0.77%
2026-03-31富国新优享A 0047370.3139.98520.00%0.71%
2026-03-31富国致弘量化选股A 0189710.3039.02480.00%1.57%

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