中财网 中财网股票行情
新开源(300109)基金持仓图
新开源(300109)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(%)
2024-06-30中证1000ETF 159845125.111448.80280.26%0.11%
2024-06-30中证1000ETF指数 560010104.371208.64050.22%0.11%
2024-06-301000ETF 15962952.17604.07070.11%0.11%
2024-06-30长城创业板指数增强A 00187925.45294.71100.05%0.63%
2024-06-30国证2000ETF 15962815.52179.72160.03%0.15%
2024-06-30创业板200ETF华夏 15957313.51156.44580.03%0.45%
2024-06-30博道红利智航A 01912412.79148.05030.03%0.34%
2024-06-30长城量化小盘A 00790311.73135.77550.02%0.74%
2024-06-301000增强LOF 16103910.56122.22690.02%0.08%
2024-06-30国金中证1000指数增强A 0178462.8933.46620.01%0.11%
2024-06-30创业板200ETF易方达 1595722.4228.04900.00%0.45%
2024-06-30创业板200ETF银华 1595752.1124.37590.00%0.45%
2024-06-30创业板200ETF富国 1595711.6719.28070.00%0.45%
2024-06-30富荣医药健康A 0156551.5217.60160.00%1.64%
2024-06-30博道中证1000指数增强A 0176441.1613.43280.00%0.12%
2024-06-301000增强ETF 5617801.0612.27480.00%0.51%
2024-06-30长城量化精选A 0069261.0011.58000.00%0.17%
2024-06-30长城中证500指数增强A 0060480.809.26400.00%0.03%
2024-06-30招商国证2000指数增强A 0187860.728.33760.00%0.10%
2024-06-30中航量化阿尔法六个月持有A 0119340.677.70070.00%0.17%
2024-06-30易方达中证500量化增强A 0120800.424.86360.00%0.02%
2024-06-30国证2000ETF基金 1595430.343.93720.00%0.28%
2024-06-30华宝中证1000A 1624130.313.60250.00%0.13%
2024-06-30国证2000ETF景顺 1595220.293.35820.00%0.09%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.151.73700.00%0.01%
2024-06-302000ETF 1599070.121.38960.00%0.01%
2024-06-30中加量化研选A 0146910.050.57900.00%0.12%
2024-06-30东兴兴晟A 0093270.050.52110.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.020.23160.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.010.11580.00%--

转至新开源（300109）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。