中财网 中财网股票行情
新易盛(300502)基金持仓图
新易盛(300502)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(%)
2024-03-31创业板ETF 1599151260.8684477.33761.78%2.16%
2024-03-315GETF 515050389.1326071.77760.55%3.48%
2024-03-31东方阿尔法优势产业A 009644292.6419606.88000.41%11.54%
2024-03-31财通价值动量 720001255.7917138.25120.36%9.25%
2024-03-31通信ETF 515880246.4516512.12960.35%6.88%
2024-03-31易方达科讯 110029212.7314252.88320.30%5.29%
2024-03-31易方达信息产业A 001513196.1013138.51200.28%4.27%
2024-03-31诺安积极回报A 001706192.2912883.72480.27%12.13%
2024-03-31广发科技创新A 008638174.4711689.22240.25%5.14%
2024-03-31财通成长优选 001480170.2011403.42000.24%9.23%
2024-03-31易方达创新成长 009808154.8510374.74240.22%4.45%
2024-03-31中证500ETF华夏 512500149.009983.00000.21%1.60%
2024-03-31宏利景气领航两年持有 014023145.349738.05440.20%8.93%
2024-03-31中证500ETF 159922144.429676.14000.20%1.54%
2024-03-31金鹰改革红利 001951142.609554.52800.20%5.94%
2024-03-31宏利成长 162201140.679425.20480.20%8.91%
2024-03-31人工智能AIETF 515070125.888433.96000.18%5.05%
2024-03-31农银汇理工业4.0 001606119.157983.04960.17%2.61%
2024-03-31融通中证云计算与大数据A 161628114.957701.46240.16%12.33%
2024-03-31诺德新生活A 006887113.567608.25200.16%28.89%
2024-03-31易方达科融 006533111.557473.54160.16%5.96%
2024-03-31广发中小盘精选A 005598109.807356.86800.15%5.90%
2024-03-31大摩数字经济A 017102103.546937.32080.15%34.50%
2024-03-31诺安创新驱动A 001411103.506934.39920.15%12.66%
2024-03-31富国创新科技A 002692102.586872.53840.14%2.82%
2024-03-31云计算ETF 51651097.366522.96600.14%5.78%
2024-03-31建信兴润一年持有 01302192.126172.12720.13%3.32%
2024-03-315GETF 15999488.715943.25520.12%3.49%
2024-03-31人工智能ETF 51598088.105902.83400.12%5.68%
2024-03-31金鹰产业升级A 01254180.075364.55600.11%6.22%
2024-03-31华宝动力组合A 24000478.605266.08600.11%3.84%
2024-03-31华夏高端制造A 00234576.145101.38000.11%5.97%
2024-03-31长安成长优选A 01268872.004824.00000.10%5.22%
2024-03-31创业50ETF 15968268.824611.08080.10%2.58%
2024-03-31太平智远三个月定开 01341462.564191.52000.09%5.51%
2024-03-31摩根景气甄选A 01300658.733934.91000.08%3.11%
2024-03-31宏利高研发创新6个月A 01013556.243768.34800.08%13.77%
2024-03-31前海开源人工智能 00198652.883542.96000.07%5.37%
2024-03-31万家内需增长一年持有 01069446.153092.05000.07%4.54%
2024-03-31东吴新趋势价值线 00132245.503048.50000.06%7.66%
2024-03-31长安鑫盈A 00637143.002881.00000.06%5.24%
2024-03-31中欧成长先锋A 01648542.002814.00000.06%12.82%
2024-03-31工银战略新兴产业A 00661541.152757.05000.06%5.66%
2024-03-31财通碳中和一年持有A 00857639.922674.37880.06%6.02%
2024-03-31金鹰策略配置 21000837.502512.71440.05%5.11%
2024-03-31科创银华LOF 50108337.392504.86200.05%7.18%
2024-03-31科创配置LOF 50107837.202492.40000.05%3.55%
2024-03-31财通智慧成长A 00906237.172490.61120.05%17.03%
2024-03-31财通景气甄选一年持有A 01749035.682390.56000.05%9.91%
2024-03-31农银汇理行业轮动A 66001535.012345.50240.05%5.42%
2024-03-31西藏东财中证云计算与大数据主题指数增强A 01232134.072282.55600.05%12.65%
2024-03-31中证500ETF基金 51051033.642253.88000.05%0.79%
2024-03-31人工智能LOF 16163133.162221.49880.05%4.46%
2024-03-31平安兴鑫回报一年定开 01139232.272162.09000.05%5.54%
2024-03-31华宝远见回报A 01714231.632119.21000.04%4.71%
2024-03-31农银汇理主题轮动A 00046231.042079.86760.04%4.38%
2024-03-31金鹰时代领航一年持有A 01529330.952073.91800.04%14.48%
2024-03-31中欧盛世LOF 16601129.651986.57680.04%3.56%
2024-03-31大摩品质生活精选A 00030928.681921.56000.04%8.37%
2024-03-31易方达成长动力A 01472728.101882.70000.04%9.32%
2024-03-31中证500ETF易方达 51058027.061813.02000.04%0.80%
2024-03-31东吴嘉禾优势A 58000127.001809.00000.04%7.69%
2024-03-31平安新鑫先锋A 00073926.491774.83000.04%5.67%
2024-03-31华商润丰A 00359826.491774.62240.04%8.46%
2024-03-31华润元大信息传媒科技A 00052225.401701.80000.04%10.93%
2024-03-31长城远见成长A 01659224.841664.28000.03%4.80%
2024-03-31国寿精选LOF 16800224.481640.16000.03%10.42%
2024-03-31银华瑞祥一年持有 01173324.451638.01600.03%4.97%
2024-03-31太平行业优选A 00953723.901601.31340.03%21.90%
2024-03-31创50ETF 15968123.431569.81000.03%1.91%
2024-03-31财通科创LOF 50108523.101547.83400.03%4.98%
2024-03-31东吴多策略A 58000922.491506.83000.03%15.91%
2024-03-31东吴价值成长A 58000221.801460.60000.03%8.08%
2024-03-31融通产业趋势臻选A 00989121.591446.53000.03%5.87%
2024-03-31安信洞见成长A 01655821.001407.00000.03%9.94%
2024-03-31太平智行三个月定开 01342219.991339.64490.03%2.66%
2024-03-31诺安创业板指数增强A 16320919.001273.00000.03%7.57%
2024-03-31景顺长城优质成长 00041118.601246.20000.03%5.64%
2024-03-31长安裕隆A 00574318.001206.00000.03%8.47%
2024-03-31长安先进制造A 01351318.001206.00000.03%7.28%
2024-03-31大数据ETF 15973917.991205.46400.03%5.39%
2024-03-31银华和谐主题 18001817.651182.41600.02%4.54%
2024-03-31益民红利成长 56000217.281157.49200.02%3.99%
2024-03-31平安研究优选A 01753216.721120.46110.02%3.82%
2024-03-31农银汇理景气优选A 01784216.441101.24550.02%3.90%
2024-03-31长城成长先锋A 01004916.221086.74000.02%3.07%
2024-03-31财通集成电路产业A 00650215.841061.28000.02%20.33%
2024-03-31银华科技创新 00867115.301025.23400.02%6.82%
2024-03-31农银汇理低估值高增长 00003915.081010.09200.02%4.24%
2024-03-31太平智选一年定开 00979414.991004.62480.02%2.64%
2024-03-31永赢稳健增长一年A 00993214.951001.65000.02%4.00%
2024-03-31同泰数字经济A 01269614.64980.88000.02%15.18%
2024-03-31汇添富中证沪港深云计算产业指数A 01454312.80857.73400.02%12.31%
2024-03-31长城竞争优势六个月持有A 01145512.75854.26340.02%3.01%
2024-03-31大摩新兴产业 01032212.00804.00000.02%5.38%
2024-03-31红土创新新兴产业 00175311.99803.33000.02%5.10%
2024-03-31云计算50ETF 51663011.87795.29000.02%8.75%
2024-03-31金鹰时代先锋A 01411911.73785.58170.02%6.50%
2024-03-31华商元亨A 00420611.13745.97800.02%2.07%
2024-03-31科创国寿LOF 50109711.00737.00000.02%7.35%
2024-03-31长城久鼎A 00254210.65713.55000.02%2.66%
2024-03-31华宝万物互联A 00153410.32691.44000.01%9.43%
2024-03-31农银汇理区间收益 00025910.14679.11200.01%1.39%
2024-03-31安信成长精选A 01003310.00670.00000.01%6.57%
2024-03-31永赢高端制造A 00711310.00670.00000.01%5.47%
2024-03-31建信内生动力A 5300119.83658.61000.01%3.07%
2024-03-31红土创新科技创新3个月定开A 0094679.75653.25000.01%6.66%
2024-03-31财通福盛混合LOF 5010329.42631.14000.01%2.40%
2024-03-31建信智能生活 0115039.06607.28800.01%2.89%
2024-03-31云计算ETF 1598909.02604.19260.01%6.96%
2024-03-31前海开源沪港深强国产业 0043219.01603.67000.01%7.46%
2024-03-31鼎泰LOF 1670018.94598.98000.01%2.09%
2024-03-31华宝大盘精选 2400118.90596.30000.01%5.75%
2024-03-31通信ETF 1596958.60576.46800.01%8.37%
2024-03-31太平改革红利精选 0052708.42564.14000.01%4.73%
2024-03-31云50ETF 5606608.37560.49520.01%9.85%
2024-03-31中证500ETF平安 5105908.04538.68000.01%0.44%
2024-03-31财通均衡优选一年持有A 0132387.70515.63200.01%4.51%
2024-03-31浙商汇金量化精选灵活 0064497.60509.20000.01%3.62%
2024-03-31德邦鑫星价值A 0014127.35492.45000.01%26.48%
2024-03-31长安鑫旺价值A 0050497.00469.00000.01%11.44%
2024-03-31长安裕泰A 0053417.00469.00000.01%12.35%
2024-03-31湘财成长优选一年持有A 0160297.00469.00000.01%3.62%
2024-03-31凯石澜龙头经济一年持有 0064306.96466.32000.01%4.99%
2024-03-31财通可持续发展主题 0000176.58440.86000.01%4.52%
2024-03-31南方数字经济A 0194106.38427.46000.01%--
2024-03-31长盛城镇化主题A 0003545.57373.19000.01%6.87%
2024-03-31同泰行业优选A 0124965.48367.16000.01%9.02%
2024-03-31大摩科技领先A 0027075.30354.83200.01%4.01%
2024-03-31华宝稳健回报 0009935.19347.73000.01%2.24%
2024-03-31国联安匠心科技1个月滚动持有 0115995.02336.34000.01%6.33%
2024-03-31南方中证互联网A 1601374.78320.26000.01%2.98%
2024-03-31国海证券量化优选一年持有A 9700414.65311.55000.01%8.61%
2024-03-31华夏中证5G通信主题ETF联接A 0080864.45297.93560.01%0.14%
2024-03-31中加优势企业A 0098534.04270.68000.01%7.47%
2024-03-31电信ETF 1595073.87259.29000.01%2.83%
2024-03-31云计算沪港深ETF 5173903.85258.08400.01%6.06%
2024-03-31财通新兴蓝筹A 0065223.85257.95000.01%7.60%
2024-03-31中金鑫瑞优选一年持有 0117033.61241.87000.01%2.53%
2024-03-31恒越品质生活 0130283.47232.49000.00%2.79%
2024-03-31中金瑞和A 0062773.15211.05000.00%1.84%
2024-03-31长城久祥A 0016133.05204.35000.00%6.36%
2024-03-31农银汇理专精特新A 0163052.87192.02200.00%2.20%
2024-03-31工银新焦点A 0017152.81188.27000.00%5.85%
2024-03-31云计算ETF沪港深 1597382.72182.40750.00%4.61%
2024-03-31东吴阿尔法A 0005312.58172.86000.00%8.02%
2024-03-31博时睿祥15个月定开A 0101942.55170.85000.00%3.42%
2024-03-31工银中证500ETF 5105302.53169.51000.00%0.72%
2024-03-31湘财长兴A 0091692.50167.50000.00%8.98%
2024-03-31金鹰睿选成长六个月持有A 0129052.33156.11000.00%9.59%
2024-03-31中信保诚500LOF 1655112.25150.75000.00%0.62%
2024-03-31同泰慧择A 0080502.02135.34000.00%7.94%
2024-03-31中欧时代共赢A1 0193872.00134.00000.00%--
2024-03-31中海新兴成长六个月持有 0159861.98132.66000.00%2.66%
2024-03-31华商双翼A 0014481.90127.03200.00%2.85%
2024-03-31九泰泰富LOF 1681051.81121.27000.00%5.39%
2024-03-31国寿500ETF 5105601.79119.93000.00%0.72%
2024-03-31华富智慧城市 0007571.77118.59000.00%3.60%
2024-03-31恒越智选科技A 0192571.76117.92000.00%--
2024-03-31银华数字经济A 0156411.65110.55000.00%6.90%
2024-03-31华夏鼎沛A 0058861.63109.21000.00%1.90%
2024-03-31华润元大核心动力A 0098821.60107.20000.00%14.68%
2024-03-31数据ETF 1595271.54103.18000.00%--
2024-03-31电信ETF 5630101.3691.12000.00%2.85%
2024-03-31长信创新驱动 5199351.2483.34800.00%5.18%
2024-03-31民生加银创新成长A 0060721.1174.37000.00%3.33%
2024-03-31中创400ETF 1599181.0872.60790.00%1.27%
2024-03-31中欧数字经济A 0189931.0570.35000.00%6.09%
2024-03-31天弘中证500ETF联接A 0009620.9563.65000.00%0.04%
2024-03-31融通收益增强A 0040250.7852.26000.00%0.88%
2024-03-31宏利品质生活 1622110.5939.53000.00%4.62%
2024-03-31农银汇理中证500 6600110.5738.19000.00%0.74%
2024-03-31景顺中证500ETF 1599350.5637.52000.00%0.77%
2024-03-31汇安成长优选A 0055500.5436.18000.00%6.38%
2024-03-31融通量化多策略灵活配置A 0075270.5436.18000.00%1.65%
2024-03-31山西证券创新成长A 0182810.4530.15000.00%3.10%
2024-03-311000ETF增强 5605900.4429.48000.00%1.52%
2024-03-31国联中证500ETF 5155500.3322.11000.00%0.77%
2024-03-31方正中证500ETF 5105500.2013.40000.00%0.73%
2024-03-311000增强ETF天弘 1596850.042.68000.00%0.06%
2024-03-31嘉实国证通信联接A 0190710.032.01000.00%0.20%

转至新易盛(300502)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。