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兴欣新材(001358)基金持仓图
兴欣新材(001358)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中证2000ETF 1595310.357.18200.00%0.02%
2024-06-30招商体育文化休闲A 0016280.122.49110.00%0.01%
2024-06-30华安研究驱动A 0116630.122.49110.00%0.00%
2024-06-30华安研究领航A 0136610.122.49110.00%0.00%
2024-06-30万家新机遇成长一年持有A 0139600.122.49110.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.122.49110.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.122.49110.00%0.00%
2024-06-30鹏华策略回报 0049860.122.49110.00%0.01%
2024-06-30鹏华研究精选 0050280.122.49110.00%0.00%
2024-06-30万家新机遇龙头企业A 0058210.122.49110.00%0.00%
2024-06-30民生加银新兴成长 0060580.122.49110.00%0.01%
2024-06-30交银科锐科技创新A 0087340.122.49110.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.122.49110.00%0.00%
2024-06-30鹏华成长智选A 0102640.122.49110.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.122.49110.00%0.00%
2024-06-30长城健康消费A 0132930.122.49110.00%0.01%
2024-06-30华安逆向策略A 0400350.122.49110.00%0.00%
2024-06-30恒越成长精选A 0106220.122.49110.00%0.00%
2024-06-30恒越内需驱动A 0107010.122.49110.00%0.01%
2024-06-30万家双引擎A 5191830.122.49110.00%0.00%
2024-06-30中证2000ETF富国 5632000.122.46240.00%0.04%
2024-06-30国泰价值远见A 0123080.112.15660.00%0.02%
2024-06-30华安价值驱动一年持有A 0148780.112.15660.00%0.01%
2024-06-30华安科技创新A 0086350.112.15660.00%0.01%
2024-06-30万家瑞兴A 0015180.102.07660.00%0.02%
2024-06-30招商行业领先A 2170120.102.07660.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.071.37070.00%0.02%
2024-06-30德邦福鑫A 0012290.051.07730.00%0.01%
2024-06-302000ETF 5613700.020.41040.00%0.03%
2024-06-30融通新蓝筹 1616010.010.25030.00%0.00%
2024-06-30融通深证100AB 1616040.010.25030.00%0.00%
2024-06-30万家和谐增长A 5191810.010.25030.00%0.00%
2024-06-30华安中小盘成长 0400070.010.25030.00%0.00%
2024-06-30南方盛元红利 2020090.010.25030.00%0.00%
2024-06-30交银先锋A 5196980.010.25030.00%0.00%
2024-06-30沪深300LOF建信 1653090.010.25030.00%0.00%
2024-06-30民生加银内需增长 6900050.010.25030.00%0.00%
2024-06-30交银新成长 5197360.010.25030.00%0.00%
2024-06-30鹏华医疗保健 0007800.010.25030.00%0.00%
2024-06-30鹏华养老产业 0008540.010.25030.00%0.00%
2024-06-30太平灵活配置 0009860.010.25030.00%0.00%
2024-06-30交银国证新能源A 1649050.010.25030.00%0.00%
2024-06-30华安智能装备主题A 0010720.010.25030.00%0.00%
2024-06-30南方改革机遇 0011810.010.25030.00%0.00%
2024-06-30华安品质甄选A 0136800.010.25030.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.010.25030.00%0.00%
2024-06-30国投瑞银行业睿选A 0158870.010.25030.00%0.00%
2024-06-30国投瑞银景气驱动A 0177490.010.25030.00%0.00%
2024-06-30国投瑞银比较优势一年持有A 0171300.010.25030.00%0.00%
2024-06-30华安匠心甄选A 0178780.010.25030.00%0.00%
2024-06-30华安景气领航A 0173030.010.25030.00%0.00%
2024-06-30泓德睿诚A 0121930.010.25030.00%0.00%
2024-06-30工银兴瑞一年持有A 0128880.010.25030.00%0.00%
2024-06-30华安均衡优选A 0120730.010.25030.00%0.00%
2024-06-30国投瑞银开放视角精选A 0104250.010.25030.00%0.00%
2024-06-30泓德睿源三年持有 0117830.010.25030.00%0.00%
2024-06-30国投瑞银产业趋势A 0121480.010.25030.00%0.00%
2024-06-30华安聚弘精选A 0122340.010.25030.00%0.00%
2024-06-30工银圆兴 0090760.010.25030.00%0.00%
2024-06-30国投瑞银远见成长A 0103380.010.25030.00%0.00%
2024-06-30泓德卓远A 0108640.010.25030.00%0.00%
2024-06-30华安精致生活A 0111280.010.25030.00%0.00%
2024-06-30互联网龙头ETF 1598560.010.25030.00%0.00%
2024-06-30华安成长先锋A 0107920.010.25030.00%0.00%
2024-06-30华安聚嘉精选A 0112510.010.25030.00%0.00%
2024-06-30泓德战略转型 0017050.010.25030.00%0.00%
2024-06-30国投瑞银国家安全A 0018380.010.25030.00%0.00%
2024-06-30泓德泓华 0028460.010.25030.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.010.25030.00%0.00%
2024-06-30国投瑞银新能源A 0076890.010.25030.00%0.00%
2024-06-30泓德睿泽 0090140.010.25030.00%0.00%
2024-06-30工银新金融A 0010540.010.25030.00%0.00%
2024-06-30工银养老产业A 0011710.010.25030.00%0.00%
2024-06-30国投瑞盈LOF 1612250.010.25030.00%0.00%
2024-06-30华安媒体互联网A 0010710.010.25030.00%0.00%
2024-06-30工银总回报A 0011400.010.25030.00%0.00%
2024-06-30华安国企改革A 0014450.010.25030.00%0.00%
2024-06-30工银生态环境A 0012450.010.25030.00%0.00%
2024-06-30泓德远见回报 0015000.010.25030.00%0.00%
2024-06-30国投瑞银进宝 0017040.010.25030.00%0.00%
2024-06-30国投瑞银境煊A 0019070.010.25030.00%0.00%
2024-06-30恒越研究精选A 0060490.010.25030.00%0.00%
2024-06-30工银医药健康A 0060020.010.25030.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.010.25030.00%0.00%
2024-06-30华安安华A 0023500.010.25030.00%0.00%
2024-06-30华安低碳生活A 0061220.010.25030.00%0.00%
2024-06-30国投瑞银先进制造 0067360.010.25030.00%0.00%
2024-06-30工银互联网加 0014090.010.25030.00%0.00%
2024-06-30工银前沿医疗A 0017170.010.25030.00%0.00%
2024-06-30工银国家战略主题 0017190.010.25030.00%0.00%
2024-06-30东吴安盈量化A 0022700.010.25030.00%0.00%
2024-06-30工银沪港深A 0023870.010.25030.00%0.00%
2024-06-30工银精选金融地产A 0059370.010.25030.00%0.00%
2024-06-30大成优势企业A 0082710.010.25030.00%0.00%
2024-06-30长城大健康A 0130370.010.25030.00%0.00%
2024-06-30财通碳中和一年持有A 0085760.010.25030.00%0.00%
2024-06-30大成蓝筹稳健A 0900030.010.25030.00%0.00%
2024-06-30工银核心价值A 4810010.010.25030.00%0.00%
2024-06-30优选LOF 1609160.010.25030.00%0.00%
2024-06-30工银金融地产A 0002510.010.25030.00%0.00%
2024-06-30工银国企改革主题 0010080.010.25030.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.010.25030.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.010.25030.00%0.00%
2024-06-30宝盈基础产业A 0103830.010.25030.00%0.00%
2024-06-30宝盈人工智能A 0059620.010.25030.00%0.00%
2024-06-30宝盈优质成长A 0107510.010.25030.00%0.00%
2024-06-30宝盈智慧生活A 0111700.010.25030.00%0.00%
2024-06-30博时乐享A 0122180.010.25030.00%0.00%
2024-06-30博时数字经济A 0120820.010.25030.00%0.00%
2024-06-30博时丝路主题A 0012360.010.25030.00%0.00%
2024-06-30博时研究臻选三年持有期A 0097400.010.25030.00%0.00%
2024-06-30博时优质鑫选一年持有A 0137970.010.25030.00%0.00%
2024-06-30长城双动力A 2000100.010.25030.00%0.00%
2024-06-30财通价值动量A 7200010.010.25030.00%0.00%
2024-06-30长城医疗保健A 0003390.010.25030.00%0.00%
2024-06-30财通成长优选A 0014800.010.25030.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.25030.00%0.00%
2024-06-30长城行业轮动A 0022960.010.25030.00%0.00%
2024-06-30科创板博时 5060050.010.25030.00%0.00%
2024-06-30长城健康生活A 0087860.010.25030.00%0.00%
2024-06-30工银健康生活A 0103930.010.25030.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.25030.00%0.00%
2024-06-30大成成长进取A 0103710.010.25030.00%0.00%
2024-06-30长城品质成长A 0104100.010.25030.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.010.25030.00%0.00%
2024-06-30大成睿鑫A 0090690.010.25030.00%0.00%
2024-06-30工银灵动价值A 0107440.010.25030.00%0.00%
2024-06-30大成企业能力驱动A 0101780.010.25030.00%0.00%
2024-06-30工银创新成长A 0113040.010.25030.00%0.00%
2024-06-30工银成长精选A 0110690.010.25030.00%0.00%
2024-06-30东方红远见价值A 0107140.010.25030.00%0.00%
2024-06-30工银核心优势A 0121190.010.25030.00%0.00%
2024-06-30德邦价值优选A 0124370.010.25030.00%0.00%
2024-06-30工银聚润6个月持有A 0120140.010.25030.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.010.25030.00%0.00%
2024-06-30国泰金鹰增长 0200010.010.25030.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.010.25030.00%0.00%
2024-06-30华安创新 0400010.010.25030.00%0.00%
2024-06-30华安宝利配置 0400040.010.25030.00%0.00%
2024-06-30华安动态灵活配置A 0400150.010.25030.00%0.00%
2024-06-30工银核心机遇A 0133410.010.25030.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.010.25030.00%0.00%
2024-06-30半导体龙头ETF 1596650.010.25030.00%0.00%
2024-06-30国投新兴产业LOF 1612190.010.25030.00%0.00%
2024-06-30华安科技动力A 0400250.010.25030.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.010.25030.00%0.00%
2024-06-30华安安信消费服务A 5190020.010.25030.00%0.00%
2024-06-30华安生态优先A 0002940.010.25030.00%0.00%
2024-06-30工银信息产业A 0002630.010.25030.00%0.00%
2024-06-30华安安顺A 5199090.010.25030.00%0.00%
2024-06-30国投瑞银美丽中国A 0006630.010.25030.00%0.00%
2024-06-30工银医疗保健行业 0008310.010.25030.00%0.00%
2024-06-30国投瑞利LOF 1612220.010.25030.00%0.00%
2024-06-30中信保诚中小盘A 5500090.010.25030.00%0.00%
2024-06-30易方达消费行业 1100220.010.25030.00%0.00%
2024-06-30中信保诚周期LOF 1655160.010.25030.00%0.00%
2024-06-30中信保诚新兴产业A 0002090.010.25030.00%0.00%
2024-06-30招商医药健康产业 0009600.010.25030.00%0.00%
2024-06-30易方达策略成长 1100020.010.25030.00%0.00%
2024-06-30易方达价值成长 1100100.010.25030.00%0.00%
2024-06-30招商核心价值 2170090.010.25030.00%0.00%
2024-06-30招商大盘蓝筹 2170100.010.25030.00%0.00%
2024-06-30泰康新锐成长A 0142870.010.25030.00%0.00%
2024-06-30华安制造升级一年持有期A 0140070.010.25030.00%0.00%
2024-06-30万家匠心致远一年持有A 0156100.010.25030.00%0.00%
2024-06-30汇添富进取成长A 0152230.010.25030.00%0.00%
2024-06-30华安优嘉精选A 0160210.010.25030.00%0.00%
2024-06-30万家颐远均衡一年持有A 0161660.010.25030.00%0.00%
2024-06-30南方鑫悦15个月持有A 0165530.010.25030.00%0.00%
2024-06-30泰康优势精选三年持有期 0122940.010.25030.00%0.00%
2024-06-30太平智行三个月定开 0134220.010.25030.00%0.00%
2024-06-30天弘互联网A 0012100.010.25030.00%0.00%
2024-06-30泰康创新成长A 0095960.010.25030.00%0.00%
2024-06-30天弘永利优佳A 0135690.010.25030.00%0.00%
2024-06-30永赢宏泽一年定开 0110930.010.25030.00%0.00%
2024-06-30招商前沿医疗保健A 0113730.010.25030.00%0.00%
2024-06-30易方达科润LOF 1611310.010.25030.00%0.00%
2024-06-30招商价值成长A 0120030.010.25030.00%0.00%
2024-06-30招商品质发现A 0116900.010.25030.00%0.00%
2024-06-30招商品质成长A 0121860.010.25030.00%0.00%
2024-06-30招商匠心优选A 0179640.010.25030.00%0.00%
2024-06-30易方达瑞恒 0018320.010.25030.00%0.00%
2024-06-30中航新起航A 0055370.010.25030.00%0.02%
2024-06-30圆信永丰医药健康 0062740.010.25030.00%0.00%
2024-06-30易方达科技创新 0073460.010.25030.00%0.00%
2024-06-30招商瑞文A 0077250.010.25030.00%0.00%
2024-06-30易方达恒盛3个月定开 0078840.010.25030.00%0.00%
2024-06-30易方达消费精选 0092650.010.25030.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.010.25030.00%0.00%
2024-06-30招商创新增长A 0093600.010.25030.00%0.00%
2024-06-30易方达招易一年持有A 0094120.010.25030.00%0.00%
2024-06-30易方达瑞财I 0018020.010.25030.00%0.00%
2024-06-30招商瑞庆A 0025740.010.25030.00%0.00%
2024-06-30易方达信息产业A 0015130.010.25030.00%0.00%
2024-06-30易方达创新成长 0098080.010.25030.00%0.00%
2024-06-30招商丰盈积极配置A 0093620.010.25030.00%0.00%
2024-06-30易方达高质量严选三年持有 0103400.010.25030.00%0.00%
2024-06-30永赢成长领航A 0105620.010.25030.00%0.00%
2024-06-30万家品质生活A 5191950.010.25030.00%0.00%
2024-06-30泰康新机遇 0019100.010.25030.00%0.00%
2024-06-30万家新兴蓝筹 5191960.010.25030.00%0.00%
2024-06-30平安睿享文娱A 0024500.010.25030.00%0.00%
2024-06-30泰康宏泰回报A 0027670.010.25030.00%0.00%
2024-06-30交银数据产业A 5197730.010.25030.00%0.00%
2024-06-30鹏华弘嘉A 0031650.010.25030.00%0.00%
2024-06-30南方安泰A 0031610.010.25030.00%0.00%
2024-06-30泰康策略优选 0033780.010.25030.00%0.00%
2024-06-30天弘安康颐养A 4200090.010.25030.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.010.25030.00%0.00%
2024-06-30民生加银城镇化A 0004080.010.25030.00%0.00%
2024-06-30摩根核心成长A 0004570.010.25030.00%0.00%
2024-06-30华安产业动力6个月持有A 0143890.010.25030.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.25030.00%0.00%
2024-06-30泰康景泰回报A 0050140.010.25030.00%0.00%
2024-06-30万家臻选 0050940.010.25030.00%0.00%
2024-06-30泰康均衡优选A 0054740.010.25030.00%0.00%
2024-06-30天弘医疗健康A 0015580.010.25030.00%0.00%
2024-06-30南方君信A 0057410.010.25030.00%0.00%
2024-06-30南方军工改革A 0042240.010.25030.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.010.25030.00%0.00%
2024-06-30南方安睿 0046480.010.25030.00%0.00%
2024-06-30华安制造先锋A 0061540.010.25030.00%0.00%
2024-06-30华泰保兴吉年利 0066420.010.25030.00%0.00%
2024-06-30社会责任定开 1619120.010.25030.00%0.00%
2024-06-30华安智能生活A 0068790.010.25030.00%0.00%
2024-06-30泰康产业升级A 0069040.010.25030.00%0.00%
2024-06-30南方致远A 0074150.010.25030.00%0.00%
2024-06-30南方信息创新A 0074900.010.25030.00%0.00%
2024-06-30万家颐和A 5191980.010.25030.00%0.00%
2024-06-30沪深300ETF泰康 5153800.010.25030.00%0.00%
2024-06-30鹏华优选价值A 0081340.010.25030.00%0.00%
2024-06-30交银内核驱动 0085070.010.25030.00%0.00%
2024-06-30兴业研究精选A 0104600.010.25030.00%0.00%
2024-06-30华安新兴消费A 0105540.010.25030.00%0.00%
2024-06-30平安稳健增长A 0102420.010.25030.00%0.00%
2024-06-30民生加银质量领先A 0106590.010.25030.00%0.00%
2024-06-30泰康优势企业A 0105360.010.25030.00%0.00%
2024-06-30南方宝升A 0108790.010.25030.00%0.00%
2024-06-30南方宁悦一年持有A 0107420.010.25030.00%0.00%
2024-06-30万家战略发展产业A 0106110.010.25030.00%0.00%
2024-06-30鹏华汇智优选A 0108940.010.25030.00%0.00%
2024-06-30泰康品质生活A 0108740.010.25030.00%0.00%
2024-06-30华泰柏瑞质量领先A 0106080.010.25030.00%0.00%
2024-06-30万家内需增长一年持有 0106940.010.25030.00%0.00%
2024-06-30摩根行业睿选A 0112360.010.25030.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.010.25030.00%0.00%
2024-06-30兴业医疗保健A 0114660.010.25030.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.25030.00%0.00%
2024-06-30华安兴安优选一年持有A 0117380.010.25030.00%0.00%
2024-06-30南方价值臻选A 0124260.010.25030.00%0.00%
2024-06-30华安医疗创新A 0083590.010.25030.00%0.00%
2024-06-30泰康弘实3个月定开 0061110.010.25030.00%0.00%
2024-06-30万家瑞隆A 0037510.010.25030.00%0.00%
2024-06-30平安优势产业A 0061000.010.25030.00%0.00%
2024-06-30鹏华成长价值A 0093300.010.25030.00%0.00%
2024-06-30鹏华匠心精选A 0095700.010.25030.00%0.00%
2024-06-30鹏华安和A 0092300.010.25030.00%0.00%
2024-06-30鹏华安庆A 0096670.010.25030.00%0.00%
2024-06-30太平智选一年定开 0097940.010.25030.00%0.00%
2024-06-30鹏华新兴成长A 0098610.010.25030.00%0.00%
2024-06-30泰康蓝筹优势 0092400.010.25030.00%0.00%
2024-06-30大成优选升级一年持有期A 0107380.010.23800.00%0.00%
2024-06-30泓德泓汇 0025630.010.23800.00%0.00%
2024-06-30长城均衡优选A 0106020.010.22360.00%0.00%
2024-06-30大成科技创新A 0089880.010.21340.00%0.00%
2024-06-30摩根整合驱动A 0011920.010.21340.00%0.00%
2024-06-30南方领航优选A 0119030.010.20930.00%0.00%
2024-06-30国投瑞银医疗保健行业A 0005230.010.20100.00%0.00%
2024-06-30工银中证500ETF 5105300.010.19490.00%0.00%
2024-06-30交银启信A 0178500.010.19490.00%0.00%
2024-06-30工银消费服务A 4810130.010.19280.00%0.00%
2024-06-30德邦大健康A 0011790.010.19280.00%0.00%
2024-06-30泓德量化精选 0063360.010.18670.00%0.00%
2024-06-30中银战略新兴产业A 0016770.010.18670.00%0.00%
2024-06-30招商成长精选一年定开A 0096950.010.18670.00%0.00%
2024-06-30国泰景气优选A 0128800.010.18460.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.18260.00%0.00%
2024-06-30国投瑞银精选收益A 0012180.010.18050.00%0.00%
2024-06-30摩根动态多因子A 0012190.010.17230.00%0.00%
2024-06-30华安物联网主题A 0010280.010.17230.00%0.00%
2024-06-30富荣信息技术A 0133450.010.16620.00%0.00%
2024-06-30创业板ETF工银 1599580.010.16620.00%0.00%
2024-06-30华安碳中和主题A 0159890.010.16620.00%0.00%
2024-06-30交银启衡A 0165410.010.16620.00%0.00%
2024-06-30中银内核驱动A 0098770.010.16410.00%0.00%
2024-06-30国投深证100LOF 1612270.010.16410.00%0.00%
2024-06-30恒越优势精选 0118150.010.15800.00%0.00%
2024-06-30国投瑞银锐意改革A 0010370.010.13740.00%0.00%
2024-06-30太平消费升级一年持有A 0163780.010.13740.00%0.00%
2024-06-30华安现代生活 0082900.010.12920.00%0.00%
2024-06-30电池龙头ETF 1597670.010.12720.00%0.00%
2024-06-30华安产业优选A 0175640.010.12510.00%0.00%
2024-06-30财通景气甄选一年持有A 0174900.010.12510.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.12100.00%0.00%
2024-06-30泰康科技创新一年定开 0094900.010.12100.00%0.00%
2024-06-30创新药产业ETF 5160600.010.11690.00%0.00%
2024-06-30德邦大消费A 0088400.010.11690.00%0.00%
2024-06-30华泰保兴研究智选A 0063850.010.11280.00%0.00%
2024-06-30工银创业板两年定开A 1648260.010.10870.00%0.00%
2024-06-30工银科技创新6个月A 0093640.010.10870.00%0.00%
2024-06-30平安成长龙头1年持有A 0136870.010.10670.00%0.00%
2024-06-30300成长ETF 1596560.000.10050.00%0.00%
2024-06-30华安创业板两年定开 1604250.000.10050.00%0.00%
2024-06-30华安景气驱动一年持有A 0141770.000.09640.00%0.00%
2024-06-30建信深证100指数增强 5300180.000.06970.00%0.00%
2024-06-30工银战略新兴产业A 0066150.000.04510.00%0.00%
2024-06-30鹏华环保产业 0004090.000.04510.00%0.00%
2024-06-30鹏华品质精选A 0127850.000.04510.00%0.00%
2024-06-30招商国证2000指数增强A 0187860.000.04510.00%0.00%

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