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新澳股份(603889)基金持仓图
新澳股份(603889)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南方兴润价值一年持有A 011363561.874348.89720.77%0.93%
2024-06-30交银定期支付双息平衡 519732344.102663.31080.47%0.87%
2024-06-30华泰柏瑞积极优选A 001097231.421791.22180.32%8.60%
2024-06-30博时凤凰领航A 013450208.771615.86120.29%1.46%
2024-06-30国泰君安君得鑫两年持有A 952009195.951516.62200.27%3.46%
2024-06-30光大阳光添利A 860005141.801097.50880.19%0.88%
2024-06-30中信证券品质生活A 900013132.311024.07940.18%3.14%
2024-06-30安信新常态沪港深精选A 001583111.57863.55180.15%2.11%
2024-06-30银河美丽优萃A 519664104.04805.26960.14%4.69%
2024-06-30兴业研究精选A 01046095.83741.72420.13%2.38%
2024-06-30广发盛兴A 01113683.88649.23120.11%0.53%
2024-06-30汇安丰泽A 00388979.43614.78820.11%7.73%
2024-06-30银河转型增长A 51965159.51460.60740.08%1.48%
2024-06-30安信价值启航A 01190557.52445.20480.08%1.37%
2024-06-30融通新蓝筹 16160145.90355.26600.06%0.41%
2024-06-30宏利睿智稳健A 00350144.03340.79220.06%0.34%
2024-06-30兴业睿进A 00953940.00309.60000.05%0.78%
2024-06-30广发改革先锋 00146828.96224.15040.04%0.69%
2024-06-30银河君盛A 51962527.92216.10080.04%1.06%
2024-06-30中银内核驱动A 00987723.02178.17480.03%1.10%
2024-06-30长城量化小盘A 00790322.52174.30480.03%0.95%
2024-06-30宏利价值长青A 00914121.83168.95330.03%1.34%
2024-06-30宏利行业精选A 16220421.45166.02300.03%0.25%
2024-06-30国泰君安远见价值A 01793519.65152.09100.03%4.51%
2024-06-30国企红利LOF 50105919.38150.00120.03%0.25%
2024-06-30宏利消费服务A 01143119.20148.60800.03%0.76%
2024-06-30金元顺安价值增长 62000417.37134.44380.02%0.94%
2024-06-30国泰君安品质生活A 01613016.35126.54900.02%4.09%
2024-06-30万家量化同顺多策略A 00565016.29126.08460.02%2.39%
2024-06-30鹏华优选回报A 00652615.76121.98240.02%3.39%
2024-06-30安信价值驱动三年持有 00847714.96115.79040.02%1.26%
2024-06-30兴业优势产业A 01018114.26110.37240.02%2.47%
2024-06-30东方红启华三年持有A 91002113.86107.27640.02%0.33%
2024-06-30长城健康消费A 01329312.96100.31040.02%0.33%
2024-06-30汇安均衡成长A 01638812.8399.30420.02%16.00%
2024-06-30鹏扬景合六个月持有 00926612.2394.66020.02%0.29%
2024-06-30银河消费驱动A 51967812.0092.88000.02%1.58%
2024-06-30国泰安璟A 01641912.0092.88000.02%0.61%
2024-06-30鹏扬均衡成长A 01770211.8391.56420.02%1.79%
2024-06-30国泰悦益六个月持有A 01722411.5989.70660.02%1.07%
2024-06-30国泰君安消费机遇A 0194338.9269.04080.01%8.46%
2024-06-30上银鑫卓A 0082448.1262.84880.01%0.18%
2024-06-30浙商之江凤凰ETF 5121907.8460.68160.01%0.89%
2024-06-30招商品质生活A 0121967.8260.52680.01%0.06%
2024-06-30银河乐活优萃A 0067596.3248.91680.01%3.96%
2024-06-30工银丰盈回报A 0013205.4141.87340.01%0.54%
2024-06-30信澳消费优选 6100075.3341.25420.01%1.59%
2024-06-30国泰君安君得盛A 9520245.2940.94460.01%0.67%
2024-06-30光大阳光价值30个月持有A 8600075.0639.16440.01%0.82%
2024-06-30广发睿合A 0147344.7436.68760.01%0.08%
2024-06-30中证2000ETF 1595314.6535.99100.01%0.08%
2024-06-30金选300A类LOF 5010604.2632.97240.01%0.08%
2024-06-30国泰浓益A 0005264.2032.50800.01%0.77%
2024-06-30光大阳光优选一年持有A 8600063.9230.34080.01%0.34%
2024-06-30弘毅远方消费升级A 0066442.8221.82680.00%1.21%
2024-06-30宏利消费行业量化精选A 0083532.7821.51720.00%0.95%
2024-06-30招商安益A 0015312.7120.97540.00%0.08%
2024-06-30万家红利量化选股A 0199872.5319.58220.00%0.39%
2024-06-30宏利逆向策略 2290022.2317.26020.00%0.14%
2024-06-30汇安宜创量化精选A 0082511.8414.24160.00%0.57%
2024-06-30安信稳健启航一年持有A 0168261.6512.77100.00%0.21%
2024-06-30广发睿恒进取一年持有A 0136071.6412.69360.00%0.08%
2024-06-30宏利波控回报12个月持有 0108451.6412.69360.00%0.02%
2024-06-30招商国证2000指数增强A 0187861.6212.53880.00%0.16%
2024-06-30国泰民益LOF 1602201.5211.76480.00%0.07%
2024-06-30长城久鑫A 0006491.4311.06820.00%0.32%
2024-06-30宏利改革动力A 0010171.209.28800.00%0.11%
2024-06-30国泰国策驱动A 0005110.967.43040.00%0.31%
2024-06-30永赢卓越臻选A 0156170.705.41800.00%0.88%
2024-06-30中欧嘉益一年持有A 0117080.443.40560.00%0.01%
2024-06-30中证2000ETF富国 5632000.413.20430.00%0.06%
2024-06-30富国致弘量化选股A 0189710.382.94120.00%0.03%
2024-06-30国证2000ETF景顺 1595220.382.94120.00%0.08%
2024-06-30宏利风险预算 1622050.302.32200.00%0.03%
2024-06-302000ETF 5613700.272.08980.00%0.13%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.191.47060.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.07740.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.07740.00%0.00%
2024-06-30东兴兴晟A 0093270.000.02780.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.000.01540.00%0.00%

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