中财网 中财网股票行情
新益昌(688383)基金持仓图
新益昌(688383)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(%)
2025-12-31华安新材料主题A 0178245.66443.07860.06%14.90%
2025-12-31景顺长城沪深300增强A 0003110.8667.31220.01%0.02%
2025-12-31景顺长城上证科创板200指数A 0231110.8465.84850.01%--
2025-12-31景顺长城科创50指数增强A 0197670.8163.39870.01%0.45%
2025-12-31银华专精特新量化优选A 0146680.5442.03880.01%0.51%
2025-12-31科创综指ETF景顺 5898900.4635.89460.00%0.06%
2025-12-31泓德上证科创板综合指数增强A 0245090.3930.71310.00%--
2025-12-31国投瑞银上证科创板200指数A 0235180.3023.52010.00%0.52%
2025-12-31前海联合新思路A 0027780.2721.14070.00%--
2025-12-31景顺长城中证500指数增强A 0066820.2217.21940.00%0.04%
2025-12-31泓德智选启诚A 0217260.1410.95780.00%0.05%
2025-12-31景顺长城量化新动力 0019740.1410.95780.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.107.82700.00%0.51%
2025-12-31科创综指ETF兴业 5890500.086.26160.00%0.18%
2025-12-31景顺长城中证A500指数增强A 0239570.064.69620.00%0.11%
2025-12-31泓德智选启航A 0205670.064.69620.00%0.03%
2025-12-31景顺长城ESG量化A 0146340.043.13080.00%0.08%
2025-12-31泓德智选启鑫A 0219650.021.56540.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.021.56540.00%0.03%

转至新益昌(688383)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。