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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(%)
2024-06-30有色金属ETF 512400517.652086.12960.12%0.52%
2024-06-30500增强LOF 161017495.631997.40820.11%0.33%
2024-06-30中证500ETF华夏 512500266.531074.11590.06%0.09%
2024-06-30有色LOF 165520141.20569.03600.03%0.52%
2024-06-30有色金属LOF 160221129.21520.71630.03%0.35%
2024-06-30工业有色ETF 56086058.43235.47290.01%1.01%
2024-06-30信澳成长精选A 01222353.98217.53940.01%0.45%
2024-06-30中欧中证500指数增强A 01545330.25121.90750.01%0.77%
2024-06-30富国致航量化选股A 01956123.6995.47070.01%1.00%
2024-06-30工银中证500六个月持有指数增强A 01413323.3093.89900.01%0.85%
2024-06-30广发中证500指数增强A 00960822.5590.87650.01%0.87%
2024-06-30中证500ETF平安 51059016.1665.12480.00%0.09%
2024-06-30中证500ETF博时 15996815.2961.61870.00%0.09%
2024-06-30易方达中证500量化增强A 01208011.6847.07040.00%0.15%
2024-06-30建信社会责任A 5300199.9840.21940.00%0.70%
2024-06-30有色金属ETF 1598718.6935.02070.00%0.43%
2024-06-30中证500LOF 5010367.8531.63550.00%0.13%
2024-06-30华泰柏瑞中证1000指数增强A 0192407.4530.02350.00%0.20%
2024-06-30泰康中证500指数增强A 0181166.9528.00850.00%0.80%
2024-06-30工银优选对冲A 0106686.1024.58300.00%0.35%
2024-06-30工银中证500ETF 5105305.2120.99630.00%0.09%
2024-06-30万家中证500指数增强A 0067294.9519.94850.00%0.02%
2024-06-30中加科丰价值精选 0083564.5918.49770.00%0.05%
2024-06-30国泰中证500ETF 5613503.6414.66920.00%0.09%
2024-06-30中信保诚500LOF 1655112.9411.84820.00%0.05%
2024-06-30500ETF联接LOF 1601192.389.59140.00%0.00%
2024-06-30建信深证100指数增强 5300182.018.10030.00%0.10%
2024-06-30富国致弘量化选股A 0189711.666.68980.00%0.06%
2024-06-30中加中证500指数增强A 0101531.636.56890.00%0.57%
2024-06-30中航量化阿尔法六个月持有A 0119341.556.24650.00%0.14%
2024-06-30天弘中证工业有色金属主题A 0171921.385.56140.00%0.86%
2024-06-30中证500ETF泰康 5155301.224.91660.00%0.08%
2024-06-30500等权ETF 5155901.214.87630.00%0.20%
2024-06-30材料ETF 1599441.124.51360.00%0.23%
2024-06-30富国量化对冲策略三个月持有A 0088350.903.62700.00%0.02%
2024-06-30华泰柏瑞量化收益 0010730.783.14340.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.742.98220.00%0.06%
2024-06-30光大阳光对冲策略6个月持有A 8600100.702.82100.00%1.28%
2024-06-30国联中证500ETF 5155500.662.65980.00%0.09%
2024-06-30方正中证500ETF 5105500.371.49110.00%0.09%
2024-06-30中泰中证500指数增强A 0081120.271.08810.00%0.07%
2024-06-30成长LOF 1610380.070.28210.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.020.08060.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.04030.00%0.00%

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