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新黄浦(600638)基金持仓图
新黄浦(600638)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房地产ETF 512200601.783526.44240.89%0.56%
2025-06-30新华外延增长主题 00323827.17159.21620.04%0.98%
2025-06-30宝盈新锐A 00154325.31148.31660.04%0.98%
2025-06-30博道叁佰智航A 00747023.87139.87820.04%0.30%
2025-06-30广发鑫和A 00475013.6379.87180.02%0.42%
2025-06-30博道消费智航A 01099811.0564.75300.02%0.23%
2025-06-30泓德智选启元A 0199824.7427.77640.01%0.27%
2025-06-30中证2000ETF 1595314.2024.61200.01%0.05%
2025-06-30泓德智选启航A 0205674.1224.14320.01%0.19%
2025-06-30泓德中证A500指数增强A 0233353.6521.38900.01%--
2025-06-30博道沪深300指数量化增强A 0228662.7015.82200.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119342.3513.77100.00%0.29%
2025-06-30华夏鼎融A 0033011.7410.19640.00%0.01%
2025-06-30大摩深证300指数增强 2330101.7110.02060.00%0.18%
2025-06-30广发集瑞A 0030371.609.37600.00%0.07%
2025-06-30中证2000ETF增强 1595560.955.56700.00%0.12%
2025-06-30宝盈祥和9个月定开A 0107470.533.10580.00%0.14%
2025-06-30华夏睿磐泰兴A 0042020.291.69940.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.281.64080.00%0.08%
2025-06-30华夏稳兴增益一年持有A 0175750.201.17200.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.050.29300.00%0.01%
2025-06-30华夏睿磐泰荣A 0051400.030.17580.00%0.01%

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