中财网 中财网股票行情
新奥股份(600803)基金持仓图
新奥股份(600803)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工银红利优享A 0058331603.3733286.02880.52%6.75%
2025-12-31红利低波100ETF 515100265.985521.74480.09%1.25%
2025-12-31工银平衡回报6个月持有A 012740108.062243.32560.03%2.69%
2025-12-31大摩领先优势 23300638.16792.20160.01%2.39%
2025-12-31安信量化精选沪深300指数增强A 00395731.71658.29960.01%1.09%
2025-12-31石油ETF景顺 15958816.50342.54000.01%3.98%
2025-12-31中证A500ETF景顺 15935316.44341.29440.01%0.05%
2025-12-31景顺长城沪深300增强A 00031111.78244.55280.00%0.07%
2025-12-31国投瑞银中证全指公用事业ETF联接A 0241924.0884.70080.00%1.92%
2025-12-31中证500ETF国泰 5613502.8759.58120.00%0.55%
2025-12-31安信中证A500指数增强A 0235012.7056.05200.00%0.95%
2025-12-31兴业华证沪港深红利100指数A 0219312.6254.39120.00%3.08%
2025-12-31富安达中证A500指数增强A 0234351.9841.10480.00%0.80%
2025-12-31长盛中证800LOF 1608061.7235.70720.00%0.18%
2025-12-31泓德中证A500指数增强A 0233351.1022.83600.00%0.37%
2025-12-31鹏华量化先锋 0056321.0922.62840.00%0.19%
2025-12-31富安达沪深300指数增强A 0220901.0321.38280.00%2.64%
2025-12-31泓德慧享A 0117811.0020.76000.00%0.44%
2025-12-31泓德泓业 0016950.9519.72200.00%0.25%
2025-12-31A500ETF融通 1593790.8417.43840.00%0.15%
2025-12-31银华长丰 0089780.8116.81560.00%0.10%
2025-12-31国投瑞银瑞祥A 0023580.7315.15480.00%0.13%
2025-12-31泓德智选启诚A 0217260.6814.11680.00%0.06%
2025-12-31泓德睿享一年持有A 0090150.6313.07880.00%0.18%
2025-12-31兴业聚丰A 0026680.5611.62560.00%0.51%
2025-12-31国投瑞银新活力定开A 0015840.5010.38000.00%2.29%
2025-12-31东海合益3个月定开A 0240170.5010.38000.00%2.62%
2025-12-31泓德智选启航A 0205670.418.51160.00%0.05%
2025-12-31沪港深500ETF 5170000.408.30400.00%0.03%
2025-12-31景顺长城量化新动力 0019740.387.88880.00%0.01%
2025-12-31富安达智优量化选股型A 0183470.387.88880.00%0.69%
2025-12-31泓德裕惠A 0238090.336.85080.00%0.48%
2025-12-31泓德智选领航A 0222240.296.02040.00%0.07%
2025-12-31安信稳健阿尔法定开A 0052800.275.60520.00%0.35%
2025-12-31景顺长城量化对冲策略三个月A 0088510.173.52920.00%0.07%
2025-12-31泓德睿源三年持有 0117830.153.11400.00%0.00%
2025-12-31泓德智选启鑫A 0219650.122.49120.00%0.05%
2025-12-31鹏华宁华一年持有A 0114140.020.41520.00%0.00%
2025-12-31景顺长城中证A500指数增强A 0239570.010.20760.00%0.00%

转至新奥股份(600803)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。