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新乳业(002946)基金持仓图
新乳业(002946)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中欧价值智选回报A 166019590.2811079.55920.69%3.27%
2025-06-30华安安信消费服务A 519002399.347495.61200.46%2.42%
2025-06-30中证1000ETF 512100159.252989.12240.19%0.06%
2025-06-30南方优选成长A 202023142.582676.22660.17%1.40%
2025-06-30南方行业精选一年A 010062130.002440.10000.15%1.57%
2025-06-30华夏稳盛 005450123.032309.27320.14%2.20%
2025-06-30博时汇融回报一年持有A 011177122.732303.64200.14%1.52%
2025-06-30宝盈泛沿海增长 213002122.062291.06620.14%4.25%
2025-06-30博时第三产业成长 050008120.272257.54680.14%3.31%
2025-06-30南方内需增长两年持有A 008854120.002252.40000.14%1.77%
2025-06-30汇添富蓝筹稳健A 519066101.651907.97040.12%0.48%
2025-06-30华安生态优先A 00029498.151842.27560.11%2.06%
2025-06-30中证1000ETF 15984593.901762.45980.11%0.06%
2025-06-30摩根内需动力A 37702085.951613.34720.10%1.18%
2025-06-30民生加银研究精选 00122079.831498.40910.09%5.25%
2025-06-30富久食品饮料LOF 50120977.051446.30920.09%4.33%
2025-06-30中证1000ETF指数 56001075.351414.31950.09%0.06%
2025-06-30景顺长城成长之星A 00041873.021370.58540.08%0.55%
2025-06-30博时精选A 05000470.501323.28500.08%0.98%
2025-06-30建信兴润一年持有 01302169.501304.51500.08%0.85%
2025-06-30诺安中小盘精选A 32001162.601175.00200.07%1.22%
2025-06-30中欧多元价值三年持有A 01440458.301094.38300.07%0.93%
2025-06-30华泰柏瑞优势领航A 01012256.921068.38840.07%4.80%
2025-06-30华安优质生活 00813355.891049.05530.06%1.96%
2025-06-30华安新兴消费A 01055454.721027.09440.06%0.62%
2025-06-30华夏睿阳一年持有 00901146.67875.99590.05%0.99%
2025-06-30嘉实内需精选A 01407444.56836.39120.05%3.08%
2025-06-30银河现代服务主题A 51965541.97787.77690.05%2.92%
2025-06-30食品LOF 16022238.96731.27920.05%0.21%
2025-06-30银河消费驱动A 51967838.00713.26000.04%9.29%
2025-06-30招商兴和优选1年持有 01016634.74652.06980.04%1.46%
2025-06-30浙商大数据智选消费A 00296730.94580.74380.04%2.27%
2025-06-30长城消费30A 01101330.33569.29410.04%2.22%
2025-06-30汇添富成长先锋六个月持有A 01215530.00563.10000.03%0.49%
2025-06-30诺安先进制造A 00152826.60499.28200.03%1.16%
2025-06-30诺安行业轮动A 32001526.59499.17690.03%1.13%
2025-06-30民生加银优选 00088426.27493.08790.03%5.65%
2025-06-30博时卓越LOF 16051225.82484.64140.03%3.84%
2025-06-30华夏成长先锋一年持有A 01338925.28474.50560.03%0.77%
2025-06-30银河转型增长A 51965122.62424.59240.03%1.44%
2025-06-30嘉实优享生活A 01711222.45421.38650.03%2.83%
2025-06-30嘉实瑞虹 50108822.08414.44160.03%0.74%
2025-06-30建信创新中国 00030820.04376.15080.02%0.94%
2025-06-30招商行业精选 00074619.68369.39360.02%0.12%
2025-06-30建信科技创新A 00896216.75314.39750.02%1.11%
2025-06-30汇安消费龙头A 00956415.00281.55000.02%0.55%
2025-06-30鹏华优选回报A 00652614.40270.28800.02%5.96%
2025-06-30招商优选LOF 16172813.50253.39500.02%0.22%
2025-06-30银河成长优选一年持有A 01366513.20247.76400.02%3.03%
2025-06-30诺安积极配置A 00600713.16247.01320.02%1.17%
2025-06-30食品ETF 51571011.40213.97800.01%0.24%
2025-06-30西部利得中证1000指数增强A 01815710.10189.57700.01%0.62%
2025-06-30工银添颐A 4851148.86166.30220.01%1.15%
2025-06-30华夏优势价值一年持有A 0131098.57160.85890.01%2.89%
2025-06-30金鹰内需成长A 0099688.38157.29260.01%2.16%
2025-06-30500ETF增强 1596108.35156.72950.01%0.35%
2025-06-30银河美丽优萃A 5196648.03150.72310.01%0.79%
2025-06-30华宝消费升级 0073087.45139.83650.01%3.70%
2025-06-30招商瑞鸿6个月持有A 0124437.11133.45470.01%0.53%
2025-06-30养老ETF 5165606.51122.19270.01%1.07%
2025-06-30银华食品饮料A 0052356.26117.50020.01%1.08%
2025-06-30中银消费主题A 0000576.14115.24780.01%2.80%
2025-06-30中加转型动力A 0057756.12114.87240.01%3.38%
2025-06-30建信卓越成长一年持有A 0146536.04113.37080.01%1.05%
2025-06-30鹏扬景泓回报A 0091145.98112.24460.01%1.01%
2025-06-30博时荣泰 0099675.88110.36760.01%1.77%
2025-06-30兴银消费新趋势A 0044565.0895.35160.01%12.52%
2025-06-30诺安低碳经济A 0012085.0093.85000.01%0.13%
2025-06-30国投瑞银精选收益A 0012184.9793.28690.01%0.49%
2025-06-30嘉实多利收益A 1607184.7288.59440.01%0.14%
2025-06-30景顺长城科技创新三年定开 0095984.6887.84360.01%0.72%
2025-06-30华夏永利一年持有A 0139694.5485.21580.01%0.50%
2025-06-30博时研究臻选三年持有期A 0097404.3180.89870.01%0.29%
2025-06-30人保民富A 0183224.0075.08000.00%0.25%
2025-06-30华富竞争力优选A 4100013.9974.89230.00%0.32%
2025-06-30农业ETF 5165503.9273.57840.00%0.34%
2025-06-30广发消费品精选A 2700413.8973.01530.00%0.29%
2025-06-30中欧瑾通A 0020093.8071.32600.00%0.09%
2025-06-30长城兴华优选一年定开A 0123123.7269.82440.00%0.84%
2025-06-30招商睿逸 0023173.5967.38430.00%0.25%
2025-06-30金鹰悦享A 0186443.5065.69500.00%3.73%
2025-06-30中加低碳经济六个月持有A 0144783.3462.69180.00%1.93%
2025-06-30中金安心回报A 9200113.0056.31000.00%0.54%
2025-06-30国泰君安中证1000指数增强A 0158672.9154.62070.00%0.07%
2025-06-30中欧磐固A 0194172.9054.43300.00%0.04%
2025-06-30前海开源中证健康 1644012.7551.61930.00%0.91%
2025-06-30景顺长城景盈双利A 0027962.6249.17740.00%0.02%
2025-06-30天弘中证食品饮料ETF联接A 0016312.4646.18350.00%0.05%
2025-06-30汇安丰融A 0036842.1039.41700.00%16.04%
2025-06-30招商匠心优选A 0179641.7633.03520.00%0.47%
2025-06-30中欧多利A 0230401.5929.84430.00%0.02%
2025-06-30大摩ESG量化先行 0092461.5829.65660.00%0.16%
2025-06-30建信多因子量化 0029521.5028.15500.00%0.94%
2025-06-30交银可转债A 0073161.4326.84110.00%0.48%
2025-06-30博时量化多策略A 0056351.3725.71670.00%0.11%
2025-06-30国寿安保品质消费A 0201401.3024.40100.00%2.65%
2025-06-30广发鑫裕A 0021341.0018.77000.00%1.67%
2025-06-30中银ESG主题A 0219040.9618.01920.00%1.25%
2025-06-30易方达量化策略A 0022160.8515.95450.00%0.31%
2025-06-30华宸未来价值先锋 0081350.7514.07750.00%2.67%
2025-06-30光大阳光优选一年持有A 8600060.7213.51440.00%0.16%
2025-06-30华夏新锦汇A 0040480.6712.57590.00%0.92%
2025-06-30西部利得新富A 6731200.5911.07430.00%5.41%
2025-06-30消费ETF易方达 1597980.5610.51120.00%0.10%
2025-06-30华商研究回报一年持有A 0160450.5510.32350.00%0.04%
2025-06-30博时量化价值A 0059600.519.57270.00%0.25%
2025-06-30品牌消费ETF 5178800.478.82190.00%0.26%
2025-06-30银河乐活优萃A 0067590.468.63420.00%0.84%
2025-06-30鹏扬均衡成长A 0177020.427.88340.00%0.44%
2025-06-30博道消费智航A 0109980.417.69570.00%0.03%
2025-06-30博时研究回报A 0149130.417.69570.00%0.53%
2025-06-30华夏睿磐泰盛 0036970.407.50800.00%0.15%
2025-06-30华泰柏瑞量化阿尔法A 0050550.366.75720.00%0.04%
2025-06-30华夏新起点A 0026040.305.63100.00%0.26%
2025-06-30金鹰责任投资A 0111550.254.69250.00%0.29%
2025-06-30嘉实多益A 0208570.254.69250.00%0.05%
2025-06-30嘉实双利A 0167970.173.19090.00%0.05%
2025-06-30景顺长城量化精选 0009780.152.81550.00%0.00%
2025-06-30中信建投远见回报A 0118680.132.44010.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.101.87700.00%0.04%
2025-06-30银河增利A 5196600.101.87700.00%0.24%
2025-06-30人保鑫利回报A 0061140.101.87700.00%0.02%
2025-06-30中欧瑾利A 0107120.071.31390.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.061.12620.00%0.03%
2025-06-30华宝新飞跃 0043350.061.12620.00%0.01%
2025-06-30宝盈成长精选A 0138950.050.96290.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.050.93850.00%0.05%
2025-06-30博时稳健恒利A 0218530.040.75080.00%0.01%
2025-06-30中加量化研选A 0146910.030.56310.00%0.05%
2025-06-30诺安先锋A 3200030.000.04310.00%0.00%

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