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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(%)
2025-12-31光大核心A 3600015.56109.64320.04%0.08%
2025-12-31申万菱信创业板量化精选A 0095575.46107.67120.03%0.59%
2025-12-31汇安多因子A 0066483.9477.69680.02%0.24%
2025-12-31鑫元上证科创板综合价格指数增强A 0253233.8976.71080.02%--
2025-12-31汇安鑫泽稳健一年持有A 0119892.6351.93650.02%0.37%
2025-12-31长城智盈添益A 0201810.6212.22640.00%0.08%
2025-12-31泓德智选启元A 0199820.458.87400.00%0.05%
2025-12-31泓德智选启航A 0205670.214.14120.00%0.02%
2025-12-31泓德中证A500指数增强A 0233350.122.36640.00%0.04%
2025-12-31汇添富稳兴回报A 0195760.112.16920.00%0.15%
2025-12-31泓德智选启鑫A 0219650.081.57760.00%0.03%
2025-12-31东方量化成长A 0056160.081.57760.00%0.01%
2025-12-31江信同福A 0016750.040.78880.00%0.09%

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