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新天地(301277)基金持仓图
新天地(301277)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(%)
2025-06-30华泰柏瑞中证2000指数增强A 0199238.63124.01310.02%1.91%
2025-06-30中信建投睿信A 0009262.1731.18290.01%0.93%
2025-06-30中证2000ETF 1595311.3619.49140.00%0.04%
2025-06-30鹏华沪深港新兴成长A 0038351.2918.52000.00%0.03%
2025-06-30鹏华新能源汽车A 0160671.2918.51860.00%0.01%
2025-06-30创业板综ETF华夏 1595630.334.74210.00%0.09%
2025-06-30诺安优选回报 0017430.131.85660.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.131.85660.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.131.85220.00%0.00%
2025-06-30中欧量化动力A 0150060.091.24580.00%0.01%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.030.43110.00%0.01%
2025-06-30鹏华价值精选 2060120.010.12070.00%0.00%

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