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新广益(301687)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安信民稳增长A 0088090.1913.85030.00%0.01%
2025-12-31安信新趋势A 0017100.1913.85030.00%0.02%
2025-12-31安信稳健汇利一年持有A 0126090.1913.85030.00%0.02%
2025-12-31安信稳健增利A 0091000.1913.85030.00%0.01%
2025-12-31安信稳健增值A 0013160.1913.85030.00%0.00%
2025-12-31长盛电子信息产业A 0800120.1913.85030.00%0.04%
2025-12-31建材ETF国泰 1597450.1913.85030.00%0.01%
2025-12-31科创创业ETF国泰 5883600.1913.85030.00%0.03%
2025-12-31养殖ETF 1598650.1913.85030.00%0.00%
2025-12-31游戏ETF 5160100.1913.85030.00%0.01%
2025-12-31汽车ETF 5161100.1913.85030.00%0.02%
2025-12-31碳中和50ETF 1598610.1913.85030.00%0.06%
2025-12-31泓德丰泽LOF 5010710.1913.85030.00%0.05%
2025-12-31泓德睿源三年持有 0117830.1913.85030.00%0.00%
2025-12-31泓德睿泽 0090140.1913.85030.00%0.00%
2025-12-31泓德战略转型 0017050.1913.85030.00%0.02%
2025-12-31泓德卓远A 0108640.1913.85030.00%0.01%
2025-12-31精准医疗LOF 5010050.1913.85030.00%0.02%
2025-12-31交银阿尔法A 5197120.1913.85030.00%0.00%
2025-12-31交银产业臻选 0250020.1913.85030.00%--
2025-12-31交银创业板50指数A 0074640.1913.85030.00%0.01%
2025-12-31交银均衡成长一年持有A 0109360.1913.85030.00%0.01%
2025-12-31交银科技创新A 5197670.1913.85030.00%0.03%
2025-12-31交银启道 0104830.1913.85030.00%0.01%
2025-12-31交银国证新能源A 1649050.1913.85030.00%0.04%
2025-12-31交银瑞元三年定开 0194010.1913.85030.00%0.01%
2025-12-31交银稳健配置 5196900.1913.85030.00%0.01%
2025-12-31交银先进制造A 5197040.1913.85030.00%0.00%
2025-12-31交银主题优选A 5197000.1913.85030.00%0.02%
2025-12-31景顺长城核心竞争力A 2601160.1913.85030.00%0.01%
2025-12-31景顺长城核心优选一年 0091900.1913.85030.00%0.02%
2025-12-31景顺长城核心招景A 0101080.1913.85030.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.1913.85030.00%0.00%
2025-12-31景顺长城价值边际A 0080600.1913.85030.00%0.01%
2025-12-31景顺长城价值发现A1 0195210.1913.85030.00%0.03%
2025-12-31景顺长城价值领航两年持有期 0090980.1913.85030.00%0.02%
2025-12-31景顺长城价值驱动一年持有 0087150.1913.85030.00%0.04%
2025-12-31景顺长城价值稳进三年定开 0088500.1913.85030.00%0.02%
2025-12-31景顺长城精选蓝筹 2601100.1913.85030.00%0.01%
2025-12-31景顺长城竞争优势 0081310.1913.85030.00%0.01%
2025-12-31景顺长城动力平衡 2601030.1913.85030.00%0.02%
2025-12-31景顺长城能源基建A 2601120.1913.85030.00%0.01%
2025-12-31景顺长城品质成长A 0087120.1913.85030.00%0.02%
2025-12-31景顺长城睿成A 0047070.1913.85030.00%0.02%
2025-12-31景顺长城致远A 0178600.1913.85030.00%0.02%
2025-12-31景顺长城智能生活 0059140.1913.85030.00%0.03%
2025-12-31景顺长城中国回报A 0007720.1913.85030.00%0.02%
2025-12-31景顺资源LOF 1626070.1913.85030.00%0.01%
2025-12-31平安瑞兴1年持有A 0100560.1913.85030.00%0.00%
2025-12-31光伏ETF浦银 1596090.1913.85030.00%0.05%
2025-12-31融通健康产业A 0007270.1913.85030.00%0.01%
2025-12-31融通蓝筹成长A 1616050.1913.85030.00%0.03%
2025-12-31融通内需驱动AB 1616110.1913.85030.00%0.03%
2025-12-31融通新蓝筹 1616010.1913.85030.00%0.01%
2025-12-31申万军工LOF 1631150.1913.85030.00%0.02%
2025-12-31申万菱信中证红利指数A 0242520.1913.85030.00%0.05%
2025-12-31苏新中证800自由现金流指数A 0246240.1913.85030.00%--
2025-12-31太平中证红利指数A 0231820.1913.85030.00%0.03%
2025-12-31申万证券LOF 1631130.1913.85030.00%0.01%
2025-12-31银华同力精选 0093940.1913.85030.00%0.01%
2025-12-31景顺长城资源垄断C 0232620.1913.52020.00%0.18%
2025-12-31嘉实内需精选A 0140740.1913.52020.00%0.07%
2025-12-31嘉实稳健 0700030.1913.52020.00%0.01%
2025-12-31国投瑞银盛煊A 0186980.1913.52020.00%0.32%
2025-12-31国投瑞银景气驱动A 0177490.1913.52020.00%0.06%
2025-12-31长信金利趋势A 5199940.1913.52020.00%--
2025-12-31长信内需均衡A 0124930.1913.52020.00%0.03%
2025-12-31申万电子LOF 1631160.1813.15850.00%0.06%
2025-12-31医药生物LOF 1631180.1812.88030.00%0.07%
2025-12-31国投瑞银产业升级两年持有A 0144880.1712.17040.00%0.05%
2025-12-31化工龙头ETF 5162200.1712.05300.00%0.04%
2025-12-31工银中证传媒A 1648180.1611.63940.00%0.11%
2025-12-31融通新区域新经济 0011520.1611.63940.00%0.04%
2025-12-31安信消费医药主题 0009740.1510.80490.00%0.06%
2025-12-31泓德泓汇 0025630.1510.52680.00%0.06%
2025-12-31银华长丰 0089780.139.55680.00%0.06%
2025-12-31安信深圳科技LOF 1675060.139.00050.00%0.08%
2025-12-31安信深圳科技指数(LOF)C 1675070.138.78550.00%0.16%
2025-12-31景顺长城成长趋势A 0154080.128.72950.00%0.05%
2025-12-31新材料ETF国泰 1597610.128.58690.00%0.05%
2025-12-31鑫元创业板人工智能指数A 0244780.106.92510.00%--
2025-12-31景顺长城安享回报A 0014220.096.71830.00%0.01%
2025-12-31兴业兴睿两年持有A 0139100.021.72590.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.021.39070.00%0.00%
2025-12-31兴业成长动力A 0025970.021.39070.00%0.00%
2025-12-31兴业聚华A 0059840.021.39070.00%0.00%
2025-12-31兴业能源革新A 0130490.021.39070.00%0.00%
2025-12-31银河稳健 1510010.021.39070.00%0.00%
2025-12-31房地产ETF银华 1597680.021.39070.00%0.00%
2025-12-31银河行业优选A 5196700.021.39070.00%0.00%
2025-12-31银河中证机器人指数A 0213010.021.39070.00%0.02%
2025-12-31人工智能ETF万家 1592480.021.39070.00%0.00%
2025-12-31自由现金流800ETF万家 5635800.021.39070.00%0.00%
2025-12-31天弘国证绿色电力指数A 0171740.021.39070.00%0.04%
2025-12-31融通鑫新成长A 0114030.021.39070.00%0.01%
2025-12-31融通行业景气A 1616060.021.39070.00%0.00%
2025-12-31融通医疗保健行业A 1616160.021.39070.00%0.00%
2025-12-31融通中国风1号A 0018520.021.39070.00%0.00%
2025-12-31融通转型三动力A 0007170.021.39070.00%0.00%
2025-12-31央企红利ETF融通 1593360.021.39070.00%0.00%
2025-12-31央企科创ETF融通 1593350.021.39070.00%0.01%
2025-12-31银华稳健增长一年持有 0114050.021.39070.00%0.00%
2025-12-31银华乐享A 0098590.021.39070.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.021.39070.00%0.00%
2025-12-31银华鑫盛LOF 5010220.021.39070.00%0.00%
2025-12-31光伏50ETF 5168800.021.39070.00%0.00%
2025-12-31银华创业板两年定开 1618380.021.39070.00%0.00%
2025-12-31银华多元回报一年持有 0124340.021.39070.00%0.00%
2025-12-31银华多元机遇 0099600.021.39070.00%0.00%
2025-12-31银华富利精选A 0095420.021.39070.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.021.39070.00%0.00%
2025-12-31券商ETF 1598420.021.39070.00%0.00%
2025-12-31双创50ETF 1597820.021.39070.00%0.00%
2025-12-31银华安盛 0125020.021.39070.00%0.00%
2025-12-31中欧国证自由现金流指数A 0241170.021.39070.00%0.00%
2025-12-31有色金属ETF 1598710.021.39070.00%0.00%
2025-12-31A50ETF招商 5122500.021.39070.00%0.08%
2025-12-31银华食品饮料A 0052350.021.39070.00%0.02%
2025-12-31景顺长城策略精选A 0002420.021.39070.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.021.39070.00%0.00%
2025-12-31景顺长城成长领航 0093760.021.39070.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.021.39070.00%0.00%
2025-12-31景顺长城成长之星A 0004180.021.39070.00%0.00%
2025-12-31景顺长城创新成长 0064350.021.39070.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.021.39070.00%0.00%
2025-12-31500ETF增强 1596100.021.39070.00%0.00%
2025-12-31TMTETF 5122200.021.39070.00%0.00%
2025-12-31创业板50ETF景顺 1596820.021.39070.00%0.00%
2025-12-31电池ETF景顺 1597570.021.39070.00%0.00%
2025-12-31红利低波100ETF 5151000.021.39070.00%0.00%
2025-12-31交银周期回报A 5197380.021.39070.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.021.39070.00%0.00%
2025-12-31景顺长城先进智造A 0121300.021.39070.00%0.00%
2025-12-31景顺长城消费精选A 0101040.021.39070.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.021.39070.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.021.39070.00%0.00%
2025-12-31景顺长城品质投资A 0000200.021.39070.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.021.39070.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.021.39070.00%0.00%
2025-12-31景顺长城公司治理 2601110.021.39070.00%0.00%
2025-12-31景顺长城量化新动力 0019740.021.39070.00%0.00%
2025-12-31景顺长城内需增长 2601040.021.39070.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.021.39070.00%0.00%
2025-12-31景顺长城景气成长A 0111670.021.39070.00%0.00%
2025-12-31景顺长城景气进取A 0138120.021.39070.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.021.39070.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.021.39070.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.021.39070.00%0.00%
2025-12-31景顺长城环保优势 0019750.021.39070.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.021.39070.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.021.39070.00%0.00%
2025-12-31景顺鼎益LOF 1626050.021.39070.00%0.00%
2025-12-31平安低碳经济A 0098780.021.39070.00%0.00%
2025-12-31芯片ETF景顺 1595600.021.39070.00%0.00%
2025-12-31中证A500ETF景顺 1593530.021.39070.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.021.39070.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.021.39070.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.021.39070.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.021.39070.00%0.00%
2025-12-31景顺长城医疗健康A 0118760.021.39070.00%0.00%
2025-12-31景顺长城优选 2601010.021.39070.00%0.00%
2025-12-31融通新能源A 0014710.021.39070.00%0.00%
2025-12-31融通通乾研究精选 0029890.021.39070.00%0.00%
2025-12-31融通深证100AB 1616040.021.39070.00%0.00%
2025-12-31巨潮100LOF 1616070.021.39070.00%0.00%
2025-12-31人工智能LOF 1616310.021.39070.00%0.00%
2025-12-31融通产业趋势 0083820.021.39070.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.021.39070.00%0.00%
2025-12-31融通动力先锋AB 1616090.021.39070.00%0.00%
2025-12-31泓德丰润三年持有 0085450.021.39070.00%0.00%
2025-12-31富安达优势成长 7100010.021.39070.00%0.00%
2025-12-31A500红利ETF国联安 5605700.021.39070.00%--
2025-12-31创业板人工智能ETF国泰 1593880.021.39070.00%0.00%
2025-12-31矿业ETF国泰 5613300.021.39070.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.021.39070.00%0.00%
2025-12-31安信新回报A 0027700.021.39070.00%0.01%
2025-12-31长盛高端装备制造A 0005340.021.39070.00%0.00%
2025-12-31长盛同盛LOF 1608130.021.39070.00%0.00%
2025-12-31安信优势增长A 0012870.021.39070.00%0.00%
2025-12-31安信优选价值A 0230320.021.39070.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.021.39070.00%0.00%
2025-12-31安信远见成长A 0130950.021.39070.00%0.00%
2025-12-31安信中证A500指数增强A 0235010.021.39070.00%0.02%
2025-12-31安信睿见优选A 0174770.021.39070.00%0.00%
2025-12-31安信成长精选A 0100330.021.39070.00%0.01%
2025-12-31安信洞见成长A 0165580.021.39070.00%0.01%
2025-12-31安信红利精选A 0183810.021.39070.00%0.01%
2025-12-31安信价值成长A 0088910.021.39070.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.021.39070.00%0.00%
2025-12-31安信价值精选 0005770.021.39070.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.021.39070.00%0.00%
2025-12-31安信灵活配置 7500010.021.39070.00%0.00%
2025-12-31泓德智选启元A 0199820.021.39070.00%0.01%
2025-12-31机器人ETF嘉实 1595260.021.39070.00%0.00%
2025-12-31基本面120ETF 1599100.021.39070.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.021.39070.00%0.00%
2025-12-31现金流ETF嘉实 1592210.021.39070.00%0.00%
2025-12-31交银经济新动力A 5197780.021.39070.00%0.00%
2025-12-31交银内需增长一年持有 0104540.021.39070.00%0.00%
2025-12-31交银品质升级A 0050040.021.39070.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.021.39070.00%0.00%
2025-12-31创业板50ETF 1599490.021.39070.00%0.00%
2025-12-31泓德臻远回报 0053950.021.39070.00%0.00%
2025-12-31泓德致远A 0049650.021.39070.00%0.00%
2025-12-31泓德智选启诚A 0217260.021.39070.00%0.01%
2025-12-31泓德研究优选 0066080.021.39070.00%0.00%
2025-12-31泓德优势领航 0028080.021.39070.00%0.00%
2025-12-31泓德优选成长 0012560.021.39070.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.021.39070.00%0.00%
2025-12-31泓德泓益A 0025620.021.39070.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.021.39070.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.021.39070.00%0.00%
2025-12-31泓德睿诚A 0121930.021.39070.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.021.37640.00%0.01%
2025-12-31景顺长城远见成长A 0144720.021.36220.00%0.00%
2025-12-31融通价值成长A 0155530.021.27660.00%0.01%
2025-12-31A500ETF融通 1593790.021.23380.00%0.01%
2025-12-31融通产业趋势精选A 0110110.021.21950.00%0.01%
2025-12-31泓德智选启航A 0205670.021.18390.00%0.01%
2025-12-31长盛中证800LOF 1608060.021.15530.00%0.01%
2025-12-31前海联合泳隆A 0041280.021.12680.00%0.04%
2025-12-31前海联合新思路A 0027780.021.11250.00%--
2025-12-31VRETF 1597860.021.11250.00%0.01%
2025-12-31银华专精特新量化优选A 0146680.021.08400.00%0.01%
2025-12-31景顺长城中小创A 0005860.021.06980.00%0.01%
2025-12-31国投瑞银成长优选 1210080.021.06060.00%0.00%
2025-12-31国投瑞银进宝 0017040.021.06060.00%0.00%
2025-12-31国投瑞银景气行业 1210020.021.06060.00%0.00%
2025-12-31嘉实先进制造 0010390.021.06060.00%0.00%
2025-12-31嘉实兴锐优选一年持有A 0118410.021.06060.00%0.00%
2025-12-31嘉实优势精选A 0122250.021.06060.00%0.00%
2025-12-31融通巨潮100C 0048740.021.06060.00%0.34%
2025-12-31景顺长城鼎益C 0186000.021.06060.00%0.05%
2025-12-31融通中证人工智能主题C 0092390.021.06060.00%0.01%
2025-12-31安信创新先锋A 0102370.011.05550.00%0.02%
2025-12-31申万深成LOF 1631090.011.01270.00%0.01%
2025-12-31富安达行业轮动 0016600.010.94850.00%0.01%
2025-12-31国投瑞银瑞祥A 0023580.020.87020.00%0.01%
2025-12-31融通价值趋势A 0106460.010.74880.00%0.01%
2025-12-31天弘国证新能源电池指数A 0219630.010.74880.00%0.02%
2025-12-31通用航空ETF南方 1592830.010.72030.00%--
2025-12-31交银启盛A 0177940.010.69890.00%0.01%
2025-12-31A股ETF华泰柏瑞 5633300.010.62760.00%0.01%
2025-12-31医疗设备ETF 1598730.010.55620.00%0.01%
2025-12-31融通深证成指AB 1616120.010.55620.00%0.01%
2025-12-31中创400ETF 1599180.010.43500.00%0.01%
2025-12-31创100ETF融通 1598080.010.42070.00%0.00%

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