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纽威股份(603699)基金持仓图
纽威股份(603699)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(%)
2025-09-30嘉实价值驱动一年持有A 012533280.1112551.89520.36%4.00%
2025-09-30嘉实主题精选 070010276.0912371.51200.36%6.31%
2025-09-30嘉实价值优势A 070019186.918375.23120.24%6.47%
2025-09-30嘉实沪港深回报 004477104.384677.24520.13%6.07%
2025-09-30摩根慧见两年持有 009998102.084574.41080.13%3.14%
2025-09-30摩根卓越制造A 00112683.143725.66920.11%3.25%
2025-09-30摩根中小盘A 37901044.742004.79940.06%5.09%
2025-09-30融通增强收益A 00014224.771109.94370.03%0.55%
2025-09-30嘉实价值创造三年持有A 01362423.611057.96410.03%5.73%
2025-09-30前海开源沪港深强国产业 00432115.05674.39050.02%4.17%
2025-09-30融通产业趋势先锋 00844514.13633.16530.02%4.64%
2025-09-30摩根转型动力A 00032813.14588.80340.02%3.04%
2025-09-30汇添富稳乐回报A 0187676.70300.22700.01%3.59%
2025-09-30中加喜利回报一年持有A 0120713.76168.48560.00%4.36%
2025-09-30中泰红利量化选股A 0211671.1451.08340.00%3.85%
2025-09-30嘉实中证1000指数增强A 0167761.0547.05050.00%2.07%
2025-09-30国富焦点驱动灵活配置A 0000650.6127.33410.00%0.51%
2025-09-30浦银安盛优化收益A 5191110.4620.61260.00%0.66%
2025-09-30万家兴恒回报一年持有A 0146930.135.82530.00%0.37%

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