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新五丰(600975)基金持仓图
新五丰(600975)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养殖ETF 1598651673.9011834.45281.33%2.67%
2024-06-30嘉实农业产业A 0036341532.9410837.91441.22%8.61%
2024-06-30摩根健康品质生活A 3771501515.2510712.83201.20%11.38%
2024-06-30汇丰晋信动态策略A 5400031380.189757.88481.09%4.24%
2024-06-30中欧阿尔法A 009776842.795958.52520.67%1.59%
2024-06-30汇丰晋信核心成长A 011578802.995677.13440.64%4.52%
2024-06-30易方达均衡成长 009341489.363459.77520.39%0.85%
2024-06-30广发诚享A 011479403.942855.85580.32%1.70%
2024-06-30摩根行业轮动A 377530366.002587.62000.29%6.68%
2024-06-30汇丰晋信时代先锋A 014917272.281925.01960.22%4.02%
2024-06-30华宝生态中国A 000612266.071881.11480.21%2.91%
2024-06-30畜牧ETF 159867260.851844.20960.21%2.34%
2024-06-30畜牧养殖ETF 516670255.671807.58680.20%3.05%
2024-06-30富安达优势成长 710001183.111294.58770.15%1.97%
2024-06-30招商先锋 217005160.271133.10890.13%1.64%
2024-06-30摩根双息平衡A 373010158.271118.96890.13%1.39%
2024-06-30华夏消费升级A 001927156.371105.53940.12%1.55%
2024-06-30博时天颐A 050023144.231019.70610.11%1.34%
2024-06-30华夏兴阳一年持有 009010138.90982.03220.11%0.62%
2024-06-30易方达科汇 110012129.18913.32810.10%0.63%
2024-06-30华夏磐益一年定开 010695107.90762.86080.09%1.38%
2024-06-30易方达逆向投资A 01164979.52562.18590.06%0.69%
2024-06-30摩根领先优选A 00689050.60357.72150.04%10.42%
2024-06-30万家内需增长一年持有 01069447.43335.33010.04%0.53%
2024-06-30摩根中小盘A 37901046.29327.27030.04%1.11%
2024-06-30中邮多策略 00070635.00247.45000.03%4.22%
2024-06-30万家瑞隆A 00375128.62202.34340.02%0.37%
2024-06-30摩根优势成长A 01119625.01176.82070.02%1.22%
2024-06-30中欧量化驱动A 00198022.17156.74190.02%0.14%
2024-06-30鹏华创新未来LOF 50120521.81154.19670.02%0.09%
2024-06-30富安达策略精选 71000221.00148.47000.02%3.86%
2024-06-30工银消费服务A 48101320.00141.40000.02%0.64%
2024-06-30华宝价值发现A 00544515.01106.12070.01%1.64%
2024-06-30华泰保兴健康消费A 00688215.00106.05000.01%103.34%
2024-06-30华泰保兴鑫成优选A 01627411.2579.53750.01%1.62%
2024-06-30博时新起点A 0014248.6060.80200.01%17.13%
2024-06-30博时鑫荣稳健A 0095457.2551.25750.01%3.95%
2024-06-30富安达稳健配置6个月持有 0150475.9441.99580.00%0.29%
2024-06-30中欧量化动能A 0147015.6139.66270.00%0.27%
2024-06-30富安达长盈A 0025844.9134.71370.00%16.14%
2024-06-30安信消费医药主题 0009744.6833.08760.00%0.19%
2024-06-30光大阳光智造A 8600183.5024.74500.00%1.85%
2024-06-30万家周期优势企业A 0084911.067.49420.00%0.20%
2024-06-30鹏华策略回报 0049860.765.37320.00%0.01%
2024-06-30信澳新财富 0036550.735.16110.00%0.03%
2024-06-30鹏华价值共赢两年持有期 0090860.694.87830.00%0.01%
2024-06-30博时成长优选A 0089660.281.97960.00%0.01%
2024-06-30工银农业产业 0011950.100.70700.00%0.00%

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