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新华百货(600785)基金持仓图
新华百货(600785)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宝盈新锐A 00154311.33132.90090.05%0.88%
2025-06-30泓德优质治理灵活配置 01153010.76126.21480.05%0.26%
2025-06-30华泰柏瑞中证2000指数增强A 0199238.53100.05690.04%1.54%
2025-06-30易方达易百智能量化策略A 0054377.2785.27710.03%0.71%
2025-06-30中证2000ETF 5633006.5977.30070.03%0.04%
2025-06-30博道消费智航A 0109985.1660.52680.02%0.21%
2025-06-30上银中证500指数增强A 0096134.9357.82890.02%1.13%
2025-06-30鑫元致远量化选股A 0221154.7655.83480.02%1.57%
2025-06-30泓德悦享一年持有A 0225473.6042.22800.02%--
2025-06-30信澳星煜智选A 0203053.4139.99930.02%2.39%
2025-06-30西部利得量化优选一年持有A 0107792.7832.60940.01%0.13%
2025-06-30博时量化多策略A 0056351.9723.10810.01%0.10%
2025-06-30自由现金流ETF全指 5618701.7720.76210.01%--
2025-06-30泓德智选启航A 0205671.3716.07010.01%0.13%
2025-06-30自由现金流ETF工银 1592361.3515.83550.01%--
2025-06-30泓德中证A500指数增强A 0233351.2214.31060.01%--
2025-06-30中证2000ETF 1595311.1613.60680.01%0.03%
2025-06-30现金流全指ETF 5637800.9911.61270.00%--
2025-06-30国泰海通量化选股A 0164660.718.32830.00%0.02%
2025-06-30汇泉启元未来A 0148270.637.38990.00%0.44%
2025-06-30博时量化价值A 0059600.617.15530.00%0.19%
2025-06-30全指现金流ETF华安 5610800.546.33420.00%--
2025-06-30国联智选对冲策略3个月定开 0088480.515.98230.00%0.12%
2025-06-30中信建投远见回报A 0118680.404.69200.00%0.01%
2025-06-30中证2000ETF广发 5602200.333.87090.00%0.07%
2025-06-30泓德裕康A 0027380.313.63630.00%0.01%
2025-06-30信澳鑫悦智选6个月持有A 0196920.283.28440.00%1.54%
2025-06-30中加紫金A 0053730.232.69790.00%0.20%
2025-06-30中证2000ETF增强 1595560.202.34600.00%0.05%
2025-06-30博时稳健恒利A 0218530.171.99410.00%0.02%
2025-06-30华安中证500指数增强A 0145870.080.93840.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.070.82110.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.020.23460.00%0.01%

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