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新莱福(301323)基金持仓图
新莱福(301323)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淳厚信睿核心精选A 00818655.711759.23960.53%0.84%
2024-06-30万家互联互通中国优势量化策略A 01029614.18447.80440.14%1.70%
2024-06-30淳厚欣享一年持有A 0099319.63304.24480.09%0.46%
2024-06-30博时专精特新主题A 0142324.02126.95160.04%0.59%
2024-06-30华宝中证稀有金属主题A 0139423.64114.95120.03%3.98%
2024-06-30稀有金属ETF基金 1596712.8389.37140.03%0.14%
2024-06-30稀有金属ETF 1596081.0834.10640.01%0.16%
2024-06-30淳厚添益增强A 0174980.4012.63200.00%0.18%
2024-06-30中证2000ETF 1595310.257.89500.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.237.19070.00%0.01%
2024-06-30鹏华研究精选 0050280.237.19070.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.237.19070.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.237.19070.00%0.01%
2024-06-30交银科锐科技创新A 0087340.237.19070.00%0.02%
2024-06-30嘉实前沿创新 0099930.237.19070.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.237.19070.00%0.00%
2024-06-30鹏华成长智选A 0102640.237.19070.00%0.00%
2024-06-30招商远见成长A 0147830.206.47070.00%0.03%
2024-06-30鹏华改革红利 0011880.164.94220.00%0.02%
2024-06-30鹏华策略回报 0049860.154.85380.00%0.01%
2024-06-30招商中证500等权重指数增强A 0097260.020.72000.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.020.72000.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.72000.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.72000.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.72000.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.72000.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.72000.00%0.00%
2024-06-30广发安享A 0021160.020.72000.00%0.00%
2024-06-30广发价值回报A 0048520.020.72000.00%0.00%
2024-06-30招商趋势领航A 0179600.020.72000.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.72000.00%0.00%
2024-06-30招商核心竞争力A 0144120.020.72000.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.020.72000.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.68520.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.67580.00%0.00%
2024-06-302000ETF 5613700.020.63160.00%0.04%
2024-06-30安信消费医药主题 0009740.010.45150.00%0.00%
2024-06-30民生加银内需增长 6900050.010.42310.00%0.00%
2024-06-30东吴安盈量化A 0022700.010.40420.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.33470.00%0.00%
2024-06-30中信建投价值增长A 9700160.010.31580.00%0.00%
2024-06-30电池龙头ETF 1597670.010.31580.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.25260.00%0.00%
2024-06-30银河转型增长A 5196510.010.23050.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.16730.00%0.00%
2024-06-30招商景气精选A 0128350.000.08840.00%0.00%

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