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新易盛(300502)基金重仓图
本页面仅统计新易盛占基金投资份额超过5%的基金。
新易盛(300502)基金重仓    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(%)
2025-09-30创业板ETF 1599151875.44685981.44001.89%5.32%
2025-09-30睿远成长价值A 007119601.78220113.07520.61%8.65%
2025-09-30创业板50ETF 159949598.77219012.68480.60%5.47%
2025-09-30中航机遇领航A 018956351.40128531.28960.35%547.67%
2025-09-30人工智能AIETF 515070310.38113527.69280.31%12.82%
2025-09-30永赢科技智选A 022364307.58112504.48640.31%431.91%
2025-09-30景顺长城品质长青A 010350292.19106873.27360.29%19.73%
2025-09-30创业板ETF广发 159952262.3095940.55680.26%6.37%
2025-09-30创业板人工智能ETF华宝 159363242.5788723.43680.24%72.90%
2025-09-30摩根新兴动力A 377240209.4076592.12800.21%8.51%
2025-09-30东吴移动互联A 001323191.0069862.06720.19%21.32%
2025-09-30汇添富科技创新A 007355185.8667983.32800.19%11.39%
2025-09-30创业板ETF天弘 159977172.4863087.27680.17%9.35%
2025-09-30创业板成长ETF 159967152.8655912.62720.15%9.89%
2025-09-30汇添富数字未来A 011399134.2049087.79840.14%9.47%
2025-09-30交银精选 519688124.5645558.84800.13%7.99%
2025-09-30创业50ETF 159682124.2545445.42400.12%6.38%
2025-09-30汇添富数字经济引领发展三年持有A 011665124.0445370.25600.12%6.44%
2025-09-30科创创业50ETF 159783121.4644426.02240.12%6.04%
2025-09-30信澳业绩驱动A 016370117.4342953.10400.12%334.74%
2025-09-30天弘中证人工智能主题A 011839114.5141884.17600.12%58.34%
2025-09-30易方达成长动力A 014727107.0539154.43520.11%63.93%
2025-09-30汇添富数字生活六个月持有 010557106.0138774.54720.11%7.58%
2025-09-30汇添富移动互联A 00069797.3335602.11200.10%9.31%
2025-09-30宏利转型机遇A 00082889.5932771.05280.09%6.50%
2025-09-30富国互联科技A 00675189.4432713.73760.09%9.99%
2025-09-30富国天瑞强势精选 10002289.3032664.72320.09%7.04%
2025-09-30广发中小盘精选A 00559887.5132008.53120.09%10.40%
2025-09-30融通产业趋势臻选A 00989185.6031308.08320.09%16.98%
2025-09-30海富通改革驱动 51913374.5127253.52320.07%6.46%
2025-09-30万家人工智能A 00628173.5226892.87360.07%18.31%
2025-09-30富国成长策略 00989270.2325686.78400.07%5.90%
2025-09-30科技ETF 51500069.3425363.95520.07%10.48%
2025-09-30万家臻选A 00509469.2925342.41120.07%6.71%
2025-09-30富国创新趋势 00986368.2224952.09760.07%6.79%
2025-09-30双创龙头ETF 15960365.1823839.42560.07%6.46%
2025-09-30汇添富民营活力A 47000963.8323347.09920.06%6.53%
2025-09-305GETF 15999462.3622809.92960.06%8.51%
2025-09-30汇添富均衡增长 51901860.5922162.07680.06%6.74%
2025-09-30交银创业板50指数A 00746458.7821498.64320.06%11.03%
2025-09-30汇添富互联网核心资产六个月持有A 01102155.5620320.60800.06%6.16%
2025-09-30融通中证云计算与大数据A 16162855.5320309.78080.06%18.94%
2025-09-30交银内核驱动 00850754.3319871.73600.05%7.20%
2025-09-30海富通股票 51900553.4119534.75200.05%6.33%
2025-09-30景顺长城科技创新A 00865752.4919199.77920.05%8.76%
2025-09-30海富通均衡甄选A 01079051.9418998.09440.05%9.06%
2025-09-30东吴嘉禾优势A 58000151.0018654.27040.05%23.86%
2025-09-30万家成长优选A 00529950.0318300.53440.05%14.80%
2025-09-30诺德新生活A 00688748.4317713.61920.05%41.56%
2025-09-30创50ETF 15968148.4017701.80480.05%7.82%
2025-09-30鹏华创新未来LOF 50120545.9416804.49760.05%5.38%
2025-09-30双创ETF 58830045.4916637.41440.05%5.74%
2025-09-30海富通收益增长 51900344.1216137.04160.04%9.14%
2025-09-30通信设备ETF 15958343.6515965.86080.04%127.89%
2025-09-30富国新材料新能源A 00909243.3315848.81440.04%23.45%
2025-09-30嘉实信息产业A 01748842.6815610.11200.04%11.95%
2025-09-30宏利成长 16220141.5315190.46400.04%8.12%
2025-09-30天弘中证全指通信设备指数A 02089940.6114853.18880.04%658.91%
2025-09-30科创创业ETF嘉实 58840040.5314825.39040.04%5.09%
2025-09-30宏利复兴伟业A 00117037.9613883.16640.04%13.18%
2025-09-30华宝动力组合A 24000437.6513770.50880.04%8.07%
2025-09-30东财中证通信技术A 00832634.2612530.29280.03%81.70%
2025-09-30融通中证人工智能主题C 00923933.7412341.92100.03%49.79%
2025-09-30人工智能LOF 16163133.7412341.92080.03%12.33%
2025-09-30东吴新趋势价值线 00132233.0012070.40960.03%9.55%
2025-09-30易方达科技创新 00734632.6111927.02800.03%5.49%
2025-09-30交银启明A 00940231.9711693.77680.03%6.16%
2025-09-30创业富国定开 16104031.3711474.20480.03%9.37%
2025-09-30建信创新驱动 01179030.4411134.36800.03%6.33%
2025-09-30富国高新技术产业 10006029.7910897.02000.03%6.66%
2025-09-30富国通胀通缩主题A 10003928.9510589.04160.03%15.31%
2025-09-30万家和谐增长A 51918128.7110502.72000.03%8.36%
2025-09-30汇添富ESG可持续成长A 01112228.6510479.64000.03%11.88%
2025-09-30摩根慧见两年持有 00999826.969861.04960.03%6.76%
2025-09-30融通行业景气A 16160624.879097.43120.03%6.16%
2025-09-30平安品质优选A 01446024.669019.22960.02%6.28%
2025-09-30易方达行业领先 11001524.078804.08400.02%6.96%
2025-09-30海富通国策导向A 51903323.448573.64880.02%12.24%
2025-09-30信澳成长精选A 01222323.378549.50800.02%10.52%
2025-09-30云计算ETF沪港深 51739023.028421.04960.02%18.57%
2025-09-30双创50ETF 15978221.147732.04880.02%5.13%
2025-09-30宏利景气领航两年持有 01402321.087708.96880.02%5.80%
2025-09-30诺德周期策略 57000821.007679.88960.02%8.31%
2025-09-30长城创业板指数增强A 00187919.997313.20560.02%8.73%
2025-09-30财通集成电路产业A 00650218.906913.78480.02%41.81%
2025-09-30交银荣鑫A 51976618.446744.79840.02%40.06%
2025-09-30摩根卓越制造A 00112618.436741.58000.02%5.88%
2025-09-30万家社会责任定开C 16191318.266680.60610.02%181.67%
2025-09-30社会责任定开 16191218.266680.60600.02%7.93%
2025-09-30融通互联网传媒 00115018.006583.86000.02%6.55%
2025-09-30永赢高端制造A 00711317.816515.09520.02%27.27%
2025-09-30华泰柏瑞景气驱动A 01597017.736483.63920.02%24.30%
2025-09-30摩根智慧互联A 00131317.616440.77080.02%8.80%
2025-09-30海富通中小盘 51902617.386357.08240.02%9.09%
2025-09-30汇安成长优选A 00555016.956199.80160.02%107.44%
2025-09-30创业大盘ETF 15981416.235935.71560.02%5.87%
2025-09-30摩根沃享远见一年持有A 01426116.235935.71560.02%5.07%
2025-09-30汇添富盈鑫灵活配置A 00242015.595703.89040.02%7.31%
2025-09-30博时特许价值A 05001015.525676.75040.02%7.48%
2025-09-30融通创业板指数增强AB 16161315.365618.22720.02%6.60%
2025-09-30大数据ETF 15973915.325603.15760.02%8.02%
2025-09-30交银先锋A 51969815.165543.61000.02%7.31%
2025-09-30景顺长城新兴产业A 02363215.095520.20080.02%12.48%
2025-09-30汇添富社会责任A 47002814.705376.81920.01%5.94%
2025-09-30西部利得中证人工智能A 01183214.485295.91080.01%18.13%
2025-09-30交银优择回报A 51977014.445283.18200.01%47.06%
2025-09-30兴银中证科创创业50A 01289814.235204.90720.01%14.98%
2025-09-30富国创新企业LOF 50107714.105157.35680.01%5.26%
2025-09-30中银证券精选行业A 01089213.705010.82960.01%7.71%
2025-09-30华安幸福生活A 00513613.464923.99560.01%6.07%
2025-09-30创业板50ETF嘉实 15937313.204828.74920.01%8.06%
2025-09-30平安科技创新A 00900813.104793.05000.01%12.22%
2025-09-30华泰柏瑞质量精选A 01041513.014757.93600.01%28.49%
2025-09-30汇添富中证科创创业50指数增强A 01421813.004755.01000.01%23.92%
2025-09-30博时价值臻选两年持有A 00985712.914721.35920.01%8.09%
2025-09-30富国景气优选A 02284612.764666.74960.01%13.03%
2025-09-30红土创新新兴产业 00175312.754664.29920.01%13.60%
2025-09-30永赢智能领先A 00626612.694640.15840.01%5.26%
2025-09-30通信ETF 15969512.134435.91240.01%27.33%
2025-09-30永赢成长领航A 01056212.034400.21320.01%6.49%
2025-09-30平安转型创新A 00439011.504207.23280.01%9.67%
2025-09-30创业板ETF工银 15995811.374160.26800.01%6.33%
2025-09-30富国核心优势A 01936111.074050.53680.01%15.19%
2025-09-30安信洞见成长A 01655810.903986.89280.01%26.73%
2025-09-30招商兴和优选1年持有 01016610.593872.77280.01%6.14%
2025-09-30海富通科技创新C 00902410.293764.94360.01%12.96%
2025-09-30宏利绩优增长A 0059039.823593.32440.01%14.25%
2025-09-30招商稳健优选A 0047849.703547.38360.01%8.09%
2025-09-30景顺长城智能生活 0059149.673538.45880.01%17.56%
2025-09-30海富通成长甄选A 0096519.503474.81520.01%10.44%
2025-09-30中银证券科技创新LOF 5010959.503474.81520.01%7.64%
2025-09-30华宝大盘精选 2400118.583138.30660.01%12.04%
2025-09-30建信科技创新A 0089627.902889.58300.01%7.90%
2025-09-30海富通先进制造C 0080847.732827.40200.01%8.16%
2025-09-30平安优势产业A 0061007.732826.67060.01%21.22%
2025-09-30摩根中小盘A 3790107.692813.53940.01%7.15%
2025-09-30融通转型三动力A 0007177.622787.16740.01%8.45%
2025-09-30东吴新经济A 5800067.622787.16740.01%21.22%
2025-09-30华夏数字产业A 0198297.252651.10100.01%27.28%
2025-09-30科创创业50ETF 5883907.222640.12780.01%6.23%
2025-09-30东吴科技创新A 0209667.122604.28240.01%17.46%
2025-09-30中加核心智造A 0092426.992558.19540.01%104.00%
2025-09-30国投瑞银锐意改革A 0010376.632425.05520.01%6.24%
2025-09-30富国核心科技12个月持有A 0146116.442354.82720.01%6.27%
2025-09-30汇添富策略增长 0097156.412345.31720.01%7.54%
2025-09-30中金MSCI中国A股质量A 0063416.342317.51880.01%7.44%
2025-09-30前海开源沪港深乐享生活 0043206.292300.69320.01%12.61%
2025-09-30汇添富优选回报A 4700216.102231.19700.01%12.17%
2025-09-30浙商智选经济动能A 0101486.072220.22400.01%51.95%
2025-09-30中欧中证人工智能主题指数A 0234616.072220.22400.01%23.86%
2025-09-30汇添富自主核心科技一年持有A 0133695.982188.03620.01%9.58%
2025-09-30财通福鑫定开混合 5010465.832133.17060.01%7.85%
2025-09-30战略新兴ETF 5127705.742098.78820.01%6.54%
2025-09-30银河中证通信设备主题指数A 0219885.632060.74820.01%131.60%
2025-09-30同泰数字经济A 0126965.622054.89580.01%18.90%
2025-09-30前海开源大安全核心 0009695.592044.65440.01%8.21%
2025-09-30融通产业趋势 0083825.582039.53360.01%9.29%
2025-09-30易方达科技智选A 0190035.261923.95020.01%19.95%
2025-09-30东吴阿尔法A 0005315.241918.09780.01%41.17%
2025-09-30海富通远见回报A 0187965.051848.60160.01%15.45%
2025-09-30财通景气甄选一年持有A 0174905.001829.58160.01%8.34%
2025-09-30招商创业板指数增强A 0129004.951810.41520.00%9.12%
2025-09-30华润元大信息传媒科技A 0005224.901793.00460.00%6.47%
2025-09-30前海开源周期优选A 0038574.901792.27300.00%6.83%
2025-09-30深成长龙头ETF 1599064.831765.49860.00%10.06%
2025-09-30工银创业板两年定开A 1648264.771746.18600.00%10.14%
2025-09-30信澳科技创新一年定开A 0094374.741733.01820.00%5.42%
2025-09-30华泰柏瑞行业领先 4600074.721726.43440.00%8.80%
2025-09-30前海开源恒远 0024074.581675.22660.00%9.51%
2025-09-30万家汽车新趋势A 0062334.381602.07260.00%12.00%
2025-09-30海富通成长领航A 0124104.281566.22710.00%9.91%
2025-09-30平安睿享成长A 0118284.251554.52250.00%7.54%
2025-09-30财通升级混合LOF 5010154.231547.20710.00%7.06%
2025-09-305G50ETF 1598114.181528.18710.00%8.02%
2025-09-30工银科技创新6个月A 0093643.951444.79150.00%9.41%
2025-09-30金鹰时代领航一年持有A 0152933.931437.47610.00%13.35%
2025-09-30西部利得新盈A 6730503.841404.55680.00%7.44%
2025-09-30华宝成长策略A 0091893.771378.95290.00%8.45%
2025-09-30创业板博时定开 1605293.761375.80730.00%6.08%
2025-09-30浙商汇金量化精选灵活 0064493.751372.36900.00%7.54%
2025-09-30融通价值趋势A 0106463.661338.71820.00%14.06%
2025-09-30财通可持续发展主题 0000173.601317.50350.00%7.78%
2025-09-30创业板LOF基金 1606373.541296.28890.00%6.38%
2025-09-30鹏华创业板C 0156733.541296.28880.00%39.05%
2025-09-30中信保诚成长动力A 0099133.451261.90650.00%7.87%
2025-09-30泰信优质生活 2900043.291203.38330.00%6.13%
2025-09-30创大盘ETF 1599913.281198.26250.00%5.86%
2025-09-30中加科技创新A 0206613.181162.41710.00%47.03%
2025-09-30摩根转型动力A 0003283.151152.17550.00%5.95%
2025-09-30摩根核心精选A 0059833.151151.29770.00%5.59%
2025-09-30中加转型动力A 0057753.101132.42390.00%16.91%
2025-09-30泰康研究精选A 0144163.001097.31000.00%104.39%
2025-09-30华夏创业板指数增强A 0183702.941074.63230.00%14.93%
2025-09-30300成长ETF 1596562.821032.20290.00%5.83%
2025-09-30平安产业趋势A 0221192.741000.74670.00%14.72%
2025-09-30景顺长城精锐成长A 0214312.71991.23670.00%5.41%
2025-09-30嘉合锦明A 0129872.70987.57900.00%7.02%
2025-09-30中银证券优选行业龙头A 0096402.63960.51200.00%15.69%
2025-09-30兴证全球品质甄选A 0188682.60951.00200.00%8.73%
2025-09-30华泰柏瑞行业严选A 0111112.59947.34430.00%9.51%
2025-09-30国寿安保低碳经济A 0121022.59947.34430.00%8.29%
2025-09-30泰信低碳经济A 0134692.57941.49200.00%56.51%
2025-09-30施罗德中国动力A 0202362.57940.02890.00%7.18%
2025-09-30博时厚泽匠选一年持有A 0182172.54928.32430.00%6.46%
2025-09-30华泰柏瑞量化创优 0043942.39873.45880.00%8.51%
2025-09-30摩根民生需求A 0005242.36861.53470.00%6.58%
2025-09-30诺德成长优势 5700052.34855.90180.00%5.43%
2025-09-30西部利得新润A 6731102.29837.61330.00%14.38%
2025-09-30博时优质精选A 0159022.15785.67390.00%6.16%
2025-09-30宏利景气智选18个月持有A 0148072.14782.01620.00%6.53%
2025-09-30嘉合锦程价值精选A 0064242.10768.11700.00%9.37%
2025-09-30电信50ETF 5603002.04746.17080.00%8.63%
2025-09-30博时创业板A 0107852.03743.24460.00%11.09%
2025-09-30银华互联网主题A 0018082.03742.51310.00%7.93%
2025-09-30诺德兴远优选一年持有 0120362.03742.51310.00%5.57%
2025-09-30中加新兴成长A 0098551.93705.20450.00%34.91%
2025-09-30富国价值驱动A 0054721.91698.62070.00%10.06%
2025-09-30物联网ETF工银 1597091.85677.55230.00%6.08%
2025-09-30华夏创业板指数A 0208701.77648.87600.00%20.17%
2025-09-30摩根创新商业模式A 0055931.77648.43700.00%5.62%
2025-09-30博时远见回报A 0150301.77647.41290.00%12.72%
2025-09-30创业板50ETF富国 1593711.66605.71510.00%14.58%
2025-09-30电信ETF基金 5606901.63596.93660.00%19.56%
2025-09-30汇添富优势企业精选A 0161651.62591.08430.00%10.78%
2025-09-30鹏华远见精选A 0198201.51552.31270.00%25.68%
2025-09-30泰信国策驱动 0015691.49544.99730.00%5.49%
2025-09-30东方红多元策略A 9100171.37499.64180.00%8.88%
2025-09-30华泰柏瑞量化创盈A 0103031.36497.44720.00%5.96%
2025-09-30融通稳信增益6个月持有A 0108071.32483.54790.00%9.08%
2025-09-30财通福盛混合LOF 5010321.32482.81640.00%7.57%
2025-09-30华安中证云计算与大数据主题指数A 0199891.31477.69560.00%19.72%
2025-09-30泰康中证科创创业50指数A 0174951.30476.96410.00%13.28%
2025-09-30富达低碳成长A 0217301.28468.18560.00%6.18%
2025-09-30中银证券优势制造A 0112691.26460.87020.00%5.52%
2025-09-30嘉合锦鑫A 0150101.25457.21250.00%6.73%
2025-09-30山西证券策略精选 0036591.20438.92400.00%10.07%
2025-09-30电网ETF 1593201.12408.93080.00%9.36%
2025-09-30博时汇悦回报 0068131.10402.34700.00%5.88%
2025-09-30嘉合睿金A 0050901.09398.68930.00%10.48%
2025-09-30摩根领先优选A 0068901.04380.40080.00%8.54%
2025-09-30中欧瑾源A 0011461.00365.77000.00%203.00%
2025-09-30海富通创业板增强A 0052881.00364.56290.00%6.97%
2025-09-30招商资管智远成长A 8800070.99362.11230.00%5.00%
2025-09-30中加优势企业A 0098530.96351.13920.00%12.13%
2025-09-30博时量化价值A 0059600.92337.97140.00%12.29%
2025-09-30东兴数字经济A 0204400.91332.85070.00%13.42%
2025-09-30东吴配置优化A 5820030.89324.07220.00%5.12%
2025-09-30东方新策略A 0013180.87317.48830.00%8.58%
2025-09-30中加低碳经济六个月持有A 0144780.85310.90450.00%5.92%
2025-09-30海富通研究精选C 0065560.84307.97830.00%21.21%
2025-09-30诺德兴新趋势A 0167720.84307.24680.00%13.56%
2025-09-30国投瑞银瑞祥A 0023580.83303.58910.00%8.86%
2025-09-30浙商智选新兴产业A 0153730.80292.61600.00%6.70%
2025-09-30中加改革红利 0015370.80292.61600.00%5.88%
2025-09-30国投瑞银信息消费A 0008450.73267.01210.00%6.08%
2025-09-30华泰柏瑞科技创新A 0190510.72264.08590.00%8.48%
2025-09-30易米中证科创创业50指数增强A 0163920.71259.69670.00%6.75%
2025-09-30摩根新兴服务A 0014820.61221.40050.00%5.73%
2025-09-30深证100ETF融通 1592190.57207.02580.00%5.93%
2025-09-30中信建投致远A 0193220.53193.85810.00%34.85%
2025-09-30诺德成长精选A 0035610.53193.85810.00%5.31%
2025-09-30中加新兴消费A 0101760.51186.54270.00%6.51%
2025-09-30银河科技成长A 0227040.48175.56960.00%12.58%
2025-09-30前海开源周期精选A 0224460.47171.91190.00%17.40%
2025-09-30长江长扬A 0192930.47171.91190.00%8.42%
2025-09-30华润元大量化优选A 0006460.46168.25420.00%7.84%
2025-09-30融通量化多策略灵活配置A 0075270.41151.42870.00%5.30%
2025-09-30金鹰责任投资A 0111550.36131.67720.00%7.20%
2025-09-30东海科技动力A 0074390.31113.38870.00%8.27%
2025-09-30华润元大核心动力A 0098820.30111.19400.00%8.88%
2025-09-30融通红利机会A 0056180.29106.07330.00%9.47%
2025-09-30瑞达鑫红量化6个月持有A 0129770.29106.07330.00%5.54%
2025-09-30山证资管创新成长A 0182810.28102.41560.00%6.17%
2025-09-30中金先进制造A 0181390.1554.86550.00%7.70%
2025-09-30浦银安盛策略优选A 0193940.1554.86550.00%11.09%
2025-09-30恒生前海高端制造A 0133830.1451.20780.00%5.77%
2025-09-30富国致盛量化选股A 0231290.1451.20780.00%5.26%
2025-09-30嘉实产业精选A 0182440.1347.55010.00%14.57%
2025-09-30汇安中证A500A 0230380.1346.08700.00%9.48%
2025-09-30海富通量化选股A 0216550.1243.89240.00%16.04%
2025-09-30华宸未来价值先锋 0081350.1140.23470.00%5.64%
2025-09-30九泰天奕量化价值A 0080770.0621.94620.00%14.05%

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