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新恒汇(301678)基金持仓图
新恒汇(301678)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(%)
2025-12-31TMTETF 5122200.4025.68800.00%0.05%
2025-12-31交银瑞元三年定开 0194010.3824.51270.00%0.01%
2025-12-31长信金利趋势A 5199940.042.45320.00%--
2025-12-31嘉实内需精选A 0140740.042.45320.00%0.01%
2025-12-31嘉实先进制造 0010390.042.45320.00%0.00%
2025-12-31嘉实优势精选A 0122250.042.45320.00%0.00%
2025-12-31融通健康产业A 0007270.042.45320.00%0.00%
2025-12-31融通中国风1号A 0018520.042.45320.00%0.00%
2025-12-31交银科技创新A 5197670.042.45320.00%0.00%
2025-12-31交银先进制造A 5197040.042.45320.00%0.00%
2025-12-31融通蓝筹成长A 1616050.042.45320.00%0.01%
2025-12-31融通新蓝筹 1616010.042.45320.00%0.00%
2025-12-31交银稳健配置 5196900.042.45320.00%0.00%
2025-12-31融通动力先锋AB 1616090.042.45320.00%0.01%
2025-12-31融通内需驱动AB 1616110.042.45320.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.042.45320.00%0.00%
2025-12-31银华创业板两年定开 1618380.042.45320.00%0.01%
2025-12-31泓德睿诚A 0121930.042.45320.00%0.00%
2025-12-31泓德卓远A 0108640.042.45320.00%0.00%
2025-12-31中证500LOF 5010360.042.45320.00%0.01%
2025-12-31交银均衡成长一年持有A 0109360.042.45320.00%0.00%
2025-12-31景顺长城品质长青A 0103500.042.45320.00%0.00%
2025-12-31融通价值成长A 0155530.042.45320.00%0.01%
2025-12-31证券ETF东财 1596920.042.45320.00%0.00%
2025-12-31国投瑞银行业睿选A 0158870.032.13850.00%0.02%
2025-12-31安信消费医药主题 0009740.032.01000.00%0.01%
2025-12-31融通消费升级A 0072610.031.86230.00%0.02%
2025-12-31嘉实优享生活A 0171120.031.80450.00%0.02%
2025-12-31泓德泓汇 0025630.031.70180.00%0.01%
2025-12-31长信内需均衡A 0124930.021.16880.00%0.00%

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