中财网 中财网股票行情
新锐股份(688257)基金持仓图
新锐股份(688257)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诺安先锋A 320003486.207122.78001.93%1.81%
2025-06-30华夏平稳增长 519029367.375381.99681.46%4.65%
2025-06-30国寿安保智慧生活 001672329.624828.90681.31%2.64%
2025-06-30中欧价值智选回报A 166019289.954247.70321.15%1.25%
2025-06-30诺安优选回报 001743124.071817.62120.49%1.73%
2025-06-30南方大数据100A 00111381.991201.17110.32%0.96%
2025-06-30诺安灵活配置 32000677.701138.23320.31%1.66%
2025-06-30诺安进取回报 00174470.081026.61340.28%4.29%
2025-06-30财通科技创新A 00898364.71947.96340.26%4.92%
2025-06-30汇丰晋信策略优选A 01617443.92643.45870.17%3.50%
2025-06-30国寿安保目标策略A 00481843.30634.32740.17%6.11%
2025-06-30中欧多元价值三年持有A 01440438.99571.24450.15%0.48%
2025-06-30建信双息红利A 53001737.30546.38200.15%0.43%
2025-06-30景顺长城专精特新量化优选A 01406234.22501.39330.14%0.95%
2025-06-30华宝研究精选 00998918.93277.34350.08%0.48%
2025-06-30财通福盛混合LOF 50103211.22164.42280.04%3.55%
2025-06-30汇丰晋信价值先锋A 00435010.39152.15930.04%0.67%
2025-06-30宝盈新锐A 0015439.76142.98400.04%0.95%
2025-06-30诺安精选回报 0020677.98116.90700.03%4.25%
2025-06-30海富通量化前锋C 0051887.90115.73500.03%0.67%
2025-06-30海富通强化回报 5190076.1189.43820.02%0.39%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239035.5080.57200.02%--
2025-06-30华宝高端制造 0008665.4379.59780.02%0.43%
2025-06-30海富通稳固收益C 5190305.3678.45220.02%0.23%
2025-06-30太平嘉和三个月定开 0159595.3578.33500.02%0.01%
2025-06-30科创综指ETF富国 5896004.9973.16210.02%--
2025-06-30科创综指ETF建信 5898804.5767.02080.02%--
2025-06-30科创综指ETF景顺 5898902.9943.77270.01%--
2025-06-30科创综指ETF汇添富 5890802.2933.51330.01%--
2025-06-30科创综指ETF工银 5895002.2332.60060.01%--
2025-06-30海富通欣睿A 0106572.1631.70840.01%0.31%
2025-06-30大摩ESG量化先行 0092462.1231.12390.01%0.17%
2025-06-30安信中证A500指数增强A 0235012.0529.98260.01%--
2025-06-30中欧数据挖掘多因子A 0019901.6424.00250.01%0.07%
2025-06-30海富通悦享一年持有A 0197521.5322.43350.01%0.08%
2025-06-30海富通欣利A 0115541.5322.43350.01%0.29%
2025-06-30银华专精特新量化优选A 0146681.1817.28990.00%0.64%
2025-06-30景顺长城量化平衡A 0052580.8512.45250.00%0.23%
2025-06-30景顺长城竞争优势 0081310.8011.65550.00%0.01%
2025-06-30鹏华成长智选A 0102640.8011.65550.00%0.01%
2025-06-30海富通添利收益一年持有A 0190380.7711.21010.00%0.04%
2025-06-30华夏能源革新A 0038340.7410.85120.00%0.00%
2025-06-30国泰量化策略收益A 0001990.629.08300.00%0.04%
2025-06-30科创综指ETF嘉实 5893000.497.22680.00%--
2025-06-30建信深证100指数增强 5300180.324.68800.00%0.05%
2025-06-30易方达上证科创板综合ETF联接A 0237290.243.52620.00%--
2025-06-30国泰事件驱动A 0200230.213.07210.00%0.02%
2025-06-30江信同福A 0016750.071.02550.00%0.10%
2025-06-30博道和祥多元稳健A 0171340.050.70320.00%0.02%
2025-06-30海富通欣荣C 5192230.020.21970.00%0.09%

转至新锐股份(688257)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。