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新锐股份(688257)基金持仓图
新锐股份(688257)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中欧睿泽A 011710161.872481.45180.89%3.80%
2024-06-30中欧优势成长 010080147.042254.12160.81%1.40%
2024-06-30信澳优势价值A 01338589.091365.72210.49%1.75%
2024-06-30鹏华产业精选A 00581270.131075.13430.39%2.42%
2024-06-30银河银泰理财分红 15010366.381017.66980.37%1.10%
2024-06-30建信双息红利A 53001761.70945.90550.34%0.63%
2024-06-30华安兴安优选一年持有A 01173851.16784.22150.28%0.93%
2024-06-30华安品质甄选A 01368050.92780.53150.28%0.99%
2024-06-30富国天成红利 10002942.00643.86000.23%1.05%
2024-06-30华安睿明两年定开A 00569531.23478.80340.17%1.25%
2024-06-30富国融甄A 01658828.00429.24000.15%1.80%
2024-06-30汇丰晋信策略优选A 01617423.65362.62960.13%1.44%
2024-06-30华泰柏瑞积极优选A 00109722.19340.24160.12%1.63%
2024-06-30招商社会责任A 01830917.97275.50610.10%0.27%
2024-06-30华安新优选A 00131215.76241.55630.09%0.68%
2024-06-30华安精致生活A 01112811.53176.79780.06%0.08%
2024-06-30建信汇益一年持有A 01248510.78165.22670.06%0.29%
2024-06-30大成专精特新A 01465110.74164.58280.06%3.71%
2024-06-30华安聚嘉精选A 01125110.67163.55570.06%0.10%
2024-06-30华安安华A 00235010.48160.62160.06%0.48%
2024-06-30鹏华优势企业 0052689.74149.24060.05%0.44%
2024-06-30国金量化精选A 0148056.84104.92000.04%0.05%
2024-06-30国投瑞银专精特新量化选股A 0158426.2896.22480.03%1.14%
2024-06-30华安添祥6个月持有A 0113905.7588.13830.03%0.31%
2024-06-30国金量化多因子A 0061954.8273.87680.03%0.02%
2024-06-30嘉实均衡配置 0184344.7572.84350.03%0.67%
2024-06-30华安优嘉精选A 0160214.7472.66880.03%0.10%
2024-06-30银河灵活配置A 5196564.0061.32000.02%1.73%
2024-06-30淳厚欣享一年持有A 0099313.8759.39300.02%0.09%
2024-06-30鹏华外延成长 0012223.3150.80200.02%0.05%
2024-06-30南方大数据300A 0014202.9244.73140.02%0.28%
2024-06-30国金智享量化选股A 0188232.4938.11650.01%0.07%
2024-06-30兴银竞争优势A 0137832.2234.10310.01%1.31%
2024-06-30南方宝裕A 0129451.5523.73850.01%0.07%
2024-06-30建信渤泰A 0167151.4922.82630.01%0.19%
2024-06-30招商品质生活A 0121961.4622.37260.01%0.02%
2024-06-30中欧量化驱动A 0019801.0015.33000.01%0.01%
2024-06-30建信灵活配置A 0002700.7211.03760.00%0.26%
2024-06-30鹏华成长智选A 0102640.578.71200.00%0.00%
2024-06-30富安达智优量化选股型A 0183470.538.15550.00%0.89%
2024-06-30华夏行业龙头 0054490.538.11110.00%0.02%
2024-06-30中银兴利稳健回报A 0127040.436.61180.00%0.04%
2024-06-30鹏华策略回报 0049860.223.34340.00%0.01%
2024-06-30泓德裕祥A 0027420.142.20290.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.05510.00%0.00%
2024-06-30中庚价值先锋 0129300.000.04900.00%0.00%
2024-06-30东兴兴晟A 0093270.000.04440.00%0.00%

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