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国电南自(600268)基金持仓图
国电南自(600268)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淳厚信睿核心精选A 008186423.992420.98060.42%1.15%
2024-06-30上证指数ETF 510210324.991855.69980.32%0.29%
2024-06-30招商瑞文A 007725233.311332.17950.23%0.25%
2024-06-30淳厚鑫悦商业模式优选A 01245448.35276.06700.05%2.47%
2024-06-30淳厚鑫淳一年持有 01134631.21178.22050.03%0.93%
2024-06-30高铁基金LOF 16013513.9079.37350.01%0.55%
2024-06-30鹏华量化先锋 00563212.4070.78110.01%0.08%
2024-06-30高铁LOF 1606396.5937.63110.01%0.68%
2024-06-30汇添富国证2000指数增强A 0193186.3636.31560.01%0.37%
2024-06-30淳厚添益增强A 0174986.0034.26000.01%0.48%
2024-06-30中证2000ETF 1595315.2129.73760.01%0.06%
2024-06-30招商国证2000指数增强A 0187862.1712.41350.00%0.15%
2024-06-30中证2000ETF富国 5632000.714.04260.00%0.07%
2024-06-302000ETF 5613700.311.75750.00%0.11%
2024-06-30建信精工制造指数增强 0013970.080.47960.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.06850.00%0.00%

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