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创新新材(600361)基金持仓图
创新新材(600361)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中证500ETF 5105002441.929743.26720.59%0.10%
2025-06-30中证500ETF 159922249.33994.82670.06%0.09%
2025-06-30有色金属LOF 160221144.93578.27070.04%0.46%
2025-06-30汇添富价值领先 012820100.00399.00000.02%0.22%
2025-06-30景顺长城中证500指数增强A 00668222.3589.17650.01%0.11%
2025-06-30泓德量化精选 00633617.3769.30630.00%0.48%
2025-06-30中证500增强ETF易方达 56303014.9359.57070.00%0.45%
2025-06-30中证500ETF博时 15996814.4357.57570.00%0.08%
2025-06-30广发中证500指数增强A 00960813.9255.54080.00%0.47%
2025-06-30上证指数增强ETF 56281013.6254.34380.00%--
2025-06-30景顺长城量化精选 00097810.4941.85510.00%0.06%
2025-06-30工银中证500ETF 5105308.4533.71550.00%0.09%
2025-06-30国寿500ETF 5105603.9615.80040.00%0.09%
2025-06-30华泰柏瑞中证500指数增强A 0143052.7310.89270.00%0.14%
2025-06-30国联中证500指数增强A 0210512.439.69570.00%0.21%
2025-06-30国泰中证500ETF 5613502.238.89770.00%0.07%
2025-06-30500ETF联接LOF 1601192.018.01990.00%0.00%
2025-06-30鹏华量化先锋 0056321.586.30420.00%0.09%
2025-06-30中证800ETF 5158101.395.54610.00%0.02%
2025-06-30汇安丰恒A 0038451.254.98750.00%0.75%
2025-06-30中航量化阿尔法六个月持有A 0119340.722.87280.00%0.06%
2025-06-30富国致航量化选股A 0195610.562.23440.00%0.08%
2025-06-30博时量化多策略A 0056350.471.87530.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.431.71570.00%0.05%
2025-06-30博时量化价值A 0059600.170.67830.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.150.59850.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.100.39900.00%0.01%
2025-06-30博时稳健恒利A 0218530.030.11970.00%0.00%
2025-06-30海富通欣荣C 5192230.020.07980.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.020.07980.00%0.01%

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