中财网 中财网股票行情
南网数字(301638)基金持仓图
南网数字(301638)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易方达量化策略A 00221614.85357.14250.00%3.59%
2026-06-30天弘中证软件服务ETF联接-A 02153514.81356.18050.00%7.15%
2026-06-30国联安中证1000指数增强-A 0169623.9394.51650.00%0.53%
2026-06-30易方达中证A500指数量化增强-A 0260933.0372.87150.00%0.37%
2026-06-30博时中证软件服务指数-A 0195032.9671.18800.00%2.57%
2026-06-30富国创新科技A 0026922.3255.82720.00%0.01%
2026-06-30大成洞察优势混合 0244062.3255.82720.00%0.06%
2026-06-30华夏安阳6个月持有A 0109692.3255.82720.00%0.06%
2026-06-30华夏回报2号 0020212.3255.82720.00%0.01%
2026-06-30华夏军工安全A 0022512.3255.82720.00%0.01%
2026-06-30华夏线上经济主题精选 0100202.3255.82720.00%0.02%
2026-06-30华夏兴阳一年持有 0090102.3255.82720.00%0.08%
2026-06-30易方达大健康主题 0018981.9145.90900.00%0.10%
2026-06-30易方达恒盛3个月定开 0078841.6740.19470.00%0.02%
2026-06-30易方达瑞财E 0018031.6038.51120.00%1.71%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.4534.87250.00%0.17%
2026-06-30银河和美生活A 0061281.2931.12070.00%0.05%
2026-06-30华安中证全指计算机指数-A 0217880.5713.70850.00%1.12%
2026-06-30招商价值成长混合-A 0120030.5613.49920.00%0.03%
2026-06-30天弘中证科创创业50ETF联接A 0128940.5412.98700.00%0.01%
2026-06-30天弘中证计算机主题ETF联接A 0016290.4410.58200.00%0.03%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.419.86050.00%0.38%
2026-06-30华宝中证消费龙头C 0093290.235.93500.00%0.04%
2026-06-30工银战略新兴产业A 0066150.245.80320.00%0.01%
2026-06-30华夏睿阳一年持有 0090110.235.58440.00%0.01%
2026-06-30工银圆兴 0090760.235.58440.00%0.00%
2026-06-30华夏经济转型 0022290.235.58440.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.235.58440.00%0.01%
2026-06-30华夏创新驱动A 0103050.235.58440.00%0.00%
2026-06-30工银灵动价值A 0107440.235.58440.00%0.01%
2026-06-30工银新金融A 0010540.235.58440.00%0.00%
2026-06-30华夏领先 0010420.235.58440.00%0.00%
2026-06-30富国景气优选混合-A 0228460.235.58440.00%0.01%
2026-06-30诺安稳健回报A 0007140.235.58440.00%0.00%
2026-06-30易方达新兴成长 0004040.235.58440.00%0.00%
2026-06-30华夏核心制造A 0124280.235.58440.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.235.58440.00%0.01%
2026-06-30华夏回报A 0020010.235.58440.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.235.58440.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.235.58440.00%0.02%
2026-06-30大成聚优成长混合-A 0142240.235.58440.00%0.01%
2026-06-30富国科技创新 0073450.235.58440.00%0.01%
2026-06-30大成睿享A 0082690.235.58440.00%0.00%
2026-06-30富国清洁能源产业A 0053680.235.58440.00%0.01%
2026-06-30富国创新趋势 0098630.235.58440.00%0.00%
2026-06-30富国成长动力A 0099140.235.58440.00%0.00%
2026-06-30富国价值增长A 0101090.235.58440.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.235.58440.00%0.01%
2026-06-30富国新机遇A 0046740.235.58440.00%0.00%
2026-06-30富国军工主题A 0056090.235.58440.00%0.00%
2026-06-30安信新趋势A 0017100.235.58440.00%0.01%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.235.58440.00%0.01%
2026-06-30富国医疗保健行业A 0002200.235.58440.00%0.01%
2026-06-30富国中小盘精选A 0009400.235.58440.00%0.00%
2026-06-30大成国企改革A 0022580.235.58440.00%0.01%
2026-06-30大成科技创新A 0089880.235.58440.00%0.00%
2026-06-30大成企业能力驱动A 0101780.235.58440.00%0.01%
2026-06-30大成产业趋势A 0108260.235.58440.00%0.00%
2026-06-30安信民稳增长A 0088090.235.58440.00%0.00%
2026-06-30安信稳健增利A 0091000.235.58440.00%0.00%
2026-06-30安信稳健增值A 0013160.235.58440.00%0.00%
2026-06-30嘉实价值臻选A 0115180.235.58440.00%0.01%
2026-06-30招商金安成长严选 0121230.235.58440.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.235.58440.00%0.01%
2026-06-30交银启诚混合-A 0140380.235.58440.00%0.00%
2026-06-30永赢智能领先A 0062660.235.58440.00%0.01%
2026-06-30易方达科技创新 0073460.235.58440.00%0.00%
2026-06-30交银内核驱动 0085070.235.58440.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.235.58440.00%0.00%
2026-06-30交银创新领航 0089550.235.58440.00%0.00%
2026-06-30交银启明A 0094020.235.58440.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.235.58440.00%0.01%
2026-06-30银华同力精选 0093940.235.58440.00%0.01%
2026-06-30南方创新精选一年定期A 0096810.235.58440.00%0.01%
2026-06-30南方产业优势两年持有A 0085460.235.58440.00%0.00%
2026-06-30南方创新驱动A 0099290.235.58440.00%0.00%
2026-06-30嘉实创新先锋A 0099940.235.58440.00%0.00%
2026-06-30南方行业精选一年A 0100620.235.58440.00%0.00%
2026-06-30永赢成长领航A 0105620.235.58440.00%0.01%
2026-06-30华夏新兴成长A 0106800.235.58440.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.235.58440.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.235.58440.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.235.58440.00%0.01%
2026-06-30银华稳健增长一年持有 0114050.235.58440.00%0.01%
2026-06-30南方品质优选A 0028510.235.58440.00%0.01%
2026-06-30华夏行业景气 0035670.235.58440.00%0.00%
2026-06-30南方军工改革A 0042240.235.58440.00%0.00%
2026-06-30嘉实新消费 0010440.235.58440.00%0.00%
2026-06-30诺安和鑫 0025600.235.58440.00%0.00%
2026-06-30易方达中盘成长 0058750.235.58440.00%0.00%
2026-06-30南方优享分红A 0051230.235.58440.00%0.01%
2026-06-30易方达科技创新混合-C 0257010.235.58440.00%0.05%
2026-06-30大成新锐产业混合-C 0184600.235.58440.00%0.01%
2026-06-30大成策略回报混合-C 0182250.235.58440.00%0.02%
2026-06-30大成精选增值混合-C 0191830.235.58440.00%3.27%
2026-06-30南方瑞盛三年持有A 0091520.235.43040.00%0.01%
2026-06-30嘉实匠心回报A 0116260.225.24530.00%0.01%
2026-06-30华夏行业龙头 0054490.204.92540.00%0.01%
2026-06-30大成核心价值甄选A 0109290.204.81240.00%0.01%
2026-06-30博时科技创新A 0090570.204.80510.00%0.02%
2026-06-30华夏乐享健康A 0022640.204.73540.00%0.01%
2026-06-30银华心质混合-A 0177230.194.49730.00%0.02%
2026-06-30富国医药成长30 0091620.174.17500.00%0.01%
2026-06-30华夏科技成长 0068680.174.15340.00%0.01%
2026-06-30富国阿尔法两年持有 0083720.174.00430.00%0.01%
2026-06-30永赢惠添益A 0112030.163.93210.00%0.01%
2026-06-30交银启信混合-A 0178500.163.80230.00%0.01%
2026-06-30大成中小盘C 0111590.153.68440.00%--
2026-06-30富国国家安全主题A 0012680.153.66520.00%0.01%
2026-06-30招商稳健优选A 0047840.153.49200.00%0.01%
2026-06-30国投瑞银美丽中国A 0006630.143.24910.00%0.01%
2026-06-30嘉实企业变革 0010360.133.23710.00%0.01%
2026-06-30民生加银城镇化A 0004080.133.19620.00%0.01%
2026-06-30诺安先进制造A 0015280.133.11920.00%0.01%
2026-06-30易方达科技智选混合-A 0190030.122.98940.00%0.01%
2026-06-30南方产业活力 0009550.122.98940.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.122.98940.00%0.02%
2026-06-30富国汽车智选混合-A 0165900.122.83300.00%0.01%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.112.55410.00%0.01%
2026-06-30国联安鑫汇A 0041290.112.55410.00%0.01%
2026-06-30富国碳中和混合-A 0170410.112.55170.00%0.01%
2026-06-30富国创新发展两年定开混合-A 0146630.102.48910.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.102.46510.00%0.02%
2026-06-30诺安优势行业A 0005380.102.42420.00%0.01%
2026-06-30银华丰享一年持有 0090850.102.34720.00%0.01%
2026-06-30银华核心动力精选混合-A 0150350.092.06100.00%0.02%
2026-06-30富国优质发展A 0065270.082.03700.00%0.02%
2026-06-30工银丰盈回报A 0013200.081.97930.00%0.02%
2026-06-30大成品质医疗股票-A 0141210.081.96720.00%0.02%
2026-06-30安信消费医药主题 0009740.081.93120.00%0.01%
2026-06-30南方专精特新混合-A 0141890.081.90710.00%0.01%
2026-06-30新华鑫益C 0005840.081.90230.00%0.02%
2026-06-30富国转型机遇 0057390.081.87100.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.081.83020.00%0.01%
2026-06-30红土创新新科技 0062650.071.78210.00%0.00%
2026-06-30交银启嘉混合-A 0185540.071.77720.00%0.01%
2026-06-30银华创新动力优选混合-A 0162480.071.72910.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.071.68350.00%0.05%
2026-06-30交银启盛混合-A 0177940.061.45500.00%0.01%
2026-06-30民生加银聚优精选混合-A 0132960.051.32030.00%0.00%
2026-06-30先锋量化优选A 0064010.051.20250.00%0.03%
2026-06-30东方量化成长A 0056160.051.18320.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.020.48100.00%0.07%
2026-06-30永赢惠添利 0057110.000.09860.00%0.00%
2026-06-30永赢宏泽一年定开 0110930.000.05290.00%0.00%
2026-06-30永赢睿信混合-A 0194310.000.05290.00%0.00%
2026-06-30招商行业精选 0007460.000.05290.00%0.00%
2026-06-30永赢融安混合-A 0207550.000.04810.00%0.00%

转至南网数字（301638）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。