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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(%)
2025-06-30国寿安保智慧生活 001672205.089187.74960.86%5.03%
2025-06-30国投瑞银新能源A 007689200.088963.49920.84%6.00%
2025-06-30国泰估值LOF 160212186.908373.04800.78%8.97%
2025-06-30国投瑞银产业趋势A 012148152.946851.86000.64%6.45%
2025-06-30国投瑞银先进制造 006736115.935193.64600.49%3.97%
2025-06-30国投瑞银进宝 001704109.814919.42960.46%3.98%
2025-06-30华安沪港深外延增长A 00169484.193771.56400.35%1.35%
2025-06-30信澳匠心臻选两年持有 01036360.392705.62440.25%1.54%
2025-06-30华安智能生活A 00687956.602535.60840.24%1.32%
2025-06-30西部利得事件驱动 67103056.182516.79240.24%5.05%
2025-06-30国联策略优选A 00631450.842277.69480.21%3.47%
2025-06-30长信金利趋势A 51999447.972149.15000.20%--
2025-06-30广发新经济A 27005035.301581.22500.15%3.04%
2025-06-30华安成长创新A 00746034.531546.81860.14%1.60%
2025-06-30长信内需均衡A 01249333.491500.35650.14%3.98%
2025-06-30金鹰科技创新A 00116730.381360.91200.13%0.53%
2025-06-30交银定期支付双息平衡 51973223.031031.70370.10%0.35%
2025-06-30国寿安保目标策略A 00481820.38912.81790.09%8.80%
2025-06-30中金进取回报A 92000819.75884.67900.08%7.70%
2025-06-30西部利得时代动力A 01504319.39868.64960.08%12.55%
2025-06-30诺安主题精选 32001218.00806.40000.08%4.40%
2025-06-30信澳景气优选A 01372116.84754.21690.07%9.76%
2025-06-30广发电子信息传媒产业精选A 00531016.07719.80610.07%0.42%
2025-06-30中欧电子信息产业A 00461615.17679.76830.06%0.56%
2025-06-30华安均衡优选A 01207314.18635.09820.06%1.17%
2025-06-30国投瑞银产业升级两年持有A 01448813.48603.93980.06%2.77%
2025-06-30平安优质企业A 01247513.39599.71070.06%0.51%
2025-06-30中银收益A 16380412.28550.27390.05%0.33%
2025-06-30华安文体健康主题A 00153211.82529.74650.05%0.25%
2025-06-30国联竞争优势 00314510.31461.72220.04%3.17%
2025-06-30红土创新新兴产业 0017538.68388.68480.04%2.08%
2025-06-30长盛电子信息主题 0000638.36374.41150.04%1.65%
2025-06-30西部利得新盈A 6730508.31372.41790.03%2.32%
2025-06-30交银启衡A 0165418.05360.52800.03%3.32%
2025-06-30交银均衡成长一年持有A 0109366.83305.85850.03%0.11%
2025-06-30诺德新生活A 0068876.79304.30840.03%0.99%
2025-06-30国联鑫锐研究精选一年持有A 0109876.77303.34080.03%5.72%
2025-06-30长信睿进A 5199576.59295.40670.03%358.94%
2025-06-30信澳智选先锋一年持有A 0154406.46289.44380.03%1.86%
2025-06-30海富通国策导向A 5190336.08272.38840.03%0.31%
2025-06-30海富通电子信息传媒产业A 0060816.00268.80000.03%2.79%
2025-06-30科创综指ETF富国 5896004.67209.41310.02%--
2025-06-30华安智能装备主题A 0010724.60206.08000.02%0.14%
2025-06-30天弘上证科创板综合指数增强A 0238954.52202.27640.02%--
2025-06-30国金新兴价值A 0148184.51202.14200.02%5.97%
2025-06-30招商金安成长严选 0121234.47200.26490.02%0.18%
2025-06-30中加转型动力A 0057754.35194.71420.02%5.73%
2025-06-30科创综指ETF建信 5898804.32193.64800.02%--
2025-06-30交银启明A 0094024.20188.18240.02%0.12%
2025-06-30农银汇理平衡双利 6600033.28147.15900.01%0.55%
2025-06-30国寿安保华兴 0056833.08137.98400.01%1.32%
2025-06-30华安景气驱动一年持有A 0141772.91130.19320.01%1.51%
2025-06-30富国融悦12个月持有A 0147972.90129.90200.01%1.20%
2025-06-30科创综指ETF景顺 5898902.82126.37180.01%--
2025-06-30中加低碳经济六个月持有A 0144782.76123.73310.01%3.82%
2025-06-30长城数字经济A 0165072.66119.26650.01%0.79%
2025-06-30科创综指ETF汇添富 5890802.1897.57440.01%--
2025-06-30科创综指ETF工银 5895002.1094.29950.01%--
2025-06-30国寿安保强国智造 0031312.1094.08000.01%1.33%
2025-06-30华安安华A 0023502.0491.25760.01%0.23%
2025-06-30华夏新锦汇A 0040481.9085.30360.01%6.25%
2025-06-30科创200ETF指数 5882401.8080.45180.01%--
2025-06-30信澳优势产业A 0182871.7779.13920.01%5.55%
2025-06-30平安安盈灵活配置A 0025371.6473.39580.01%0.81%
2025-06-30交银稳固收益A 5197261.6172.29370.01%0.43%
2025-06-30招商稳健优选A 0047841.5167.77340.01%0.23%
2025-06-30招商核心装备A 0146861.3661.07130.01%0.87%
2025-06-30中欧数据挖掘多因子A 0019901.0948.83200.00%0.15%
2025-06-30国泰科创板两年定开 5060091.0748.12410.00%0.30%
2025-06-30海富通研究精选C 0065561.0547.12060.00%2.16%
2025-06-30兴合先进制造A 0188761.0044.80000.00%1.25%
2025-06-30中证2000ETF 1595310.9442.11200.00%0.08%
2025-06-30交银稳进丰利六个月持有A 0181980.9040.46330.00%0.43%
2025-06-30海富通产业优选A 0199720.8939.69280.00%0.60%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.8739.15960.00%--
2025-06-30国泰量化策略收益A 0001990.7332.70400.00%0.14%
2025-06-30人保趋势优选A 0215850.4821.51740.00%0.30%
2025-06-30科创综指ETF嘉实 5893000.4620.77370.00%--
2025-06-30人保行业轮动A 0065730.4118.36800.00%0.32%
2025-06-30中欧添益一年持有A 0101880.3917.47640.00%0.27%
2025-06-30易方达量化策略A 0022160.2913.13080.00%0.26%
2025-06-30科创200ETF基金 5888200.2410.71160.00%0.32%
2025-06-30易方达上证科创板综合ETF联接A 0237290.2310.18750.00%--
2025-06-30招商国证2000指数增强A 0187860.209.09880.00%0.18%
2025-06-30泓德智选启航A 0205670.125.37600.00%0.04%
2025-06-30泓德智选启元A 0199820.125.37600.00%0.05%
2025-06-30信澳星煜智选A 0203050.115.13400.00%0.31%
2025-06-30中证2000ETF增强 1595560.114.92800.00%0.11%
2025-06-30西部利得量化优选一年持有A 0107790.114.92800.00%0.02%
2025-06-30易方达产业机遇A 0211790.104.56060.00%0.75%
2025-06-30建信民丰回报 0044130.041.79200.00%0.03%
2025-06-30中证2000ETF基金 1595330.041.79200.00%0.12%
2025-06-30华宝新飞跃 0043350.031.34400.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.020.89600.00%0.09%
2025-06-30嘉实上证科创板50指数增强A 0171880.020.89600.00%0.01%

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