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创新新材(600361)基金持仓图
创新新材(600361)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(%)
2024-12-31有色金属ETF 512400514.361985.44120.13%0.49%
2024-12-31中证500ETF华夏 512500236.30912.11800.06%0.06%
2024-12-31中证500ETF 159922206.72797.93920.05%0.12%
2024-12-31有色LOF 165520115.74446.75640.03%0.45%
2024-12-31国金量化多因子A 00619589.73346.35780.02%0.13%
2024-12-31国金量化精选A 01480568.39263.98540.02%0.18%
2024-12-31中欧中证500指数增强A 01545354.30209.59800.01%1.27%
2024-12-31中证500ETF易方达 51058053.55206.70300.01%0.06%
2024-12-31中证500ETF天弘 15982039.43152.19980.01%0.06%
2024-12-31中证500ETF基金 51051038.24147.60640.01%0.05%
2024-12-31浙商中证500指数增强A 00207631.23120.54780.01%0.46%
2024-12-31兴业中证500指数增强A 01550728.98111.86280.01%2.70%
2024-12-31创金合信中证500指数增强A 00231128.45109.81700.01%0.53%
2024-12-31工银中证500六个月持有指数增强A 01413321.6383.49180.01%0.72%
2024-12-31中证500ETF基金 15933717.9269.17120.00%--
2024-12-31有色ETF基金 15988017.8468.86240.00%0.89%
2024-12-31广发中证500指数增强A 00960814.2254.88920.00%0.46%
2024-12-31中证500ETF平安 51059012.2247.16920.00%0.06%
2024-12-31国联中证500指数增强A 02105111.7745.43220.00%--
2024-12-31有色金属ETF基金 51665011.3543.81100.00%0.44%
2024-12-31民生加银中证500指数增强A 0129269.7437.59640.00%0.39%
2024-12-31有色龙头ETF 1598768.9134.39260.00%0.47%
2024-12-31汇泉匠心智选一年持有A 0160918.4832.73280.00%0.26%
2024-12-31天弘中证工业有色金属主题A 0171926.5025.09000.00%3.03%
2024-12-31财通中证500指数增强A 0186336.3324.43380.00%0.45%
2024-12-31富国沪深300增强A 1000386.1723.81620.00%0.00%
2024-12-31兴银中证500指数增强A 0102536.1623.77760.00%0.86%
2024-12-31鹏华500LOF 1606166.0523.35300.00%0.05%
2024-12-31广发价值领先A 0080995.8122.42660.00%0.01%
2024-12-31海富通中证500增强A 5190345.7322.11780.00%1.01%
2024-12-31中证500ETF鹏华 1599825.5921.57740.00%0.05%
2024-12-31中信保诚500LOF 1655115.5421.38440.00%0.08%
2024-12-31平安中证500指数增强A 0093365.2320.18780.00%1.29%
2024-12-31中金中证500指数增强A 0030164.3616.82960.00%0.03%
2024-12-31广发睿合A 0147344.2516.40500.00%0.04%
2024-12-31广发多策略 0017634.1115.86460.00%0.02%
2024-12-31景顺长城量化精选 0009783.6814.20480.00%0.02%
2024-12-31国寿500ETF 5105602.9911.54140.00%0.07%
2024-12-31500等权ETF 5155902.429.34120.00%0.30%
2024-12-31中加中证500指数增强A 0101532.349.03240.00%0.79%
2024-12-31建信深证100指数增强 5300182.268.72360.00%0.10%
2024-12-31华安中证500指数增强A 0145871.706.56200.00%0.16%
2024-12-31富国中证1000优选A 0170381.535.90580.00%0.05%
2024-12-31人保中证500 0066111.435.51980.00%0.07%
2024-12-31中证800ETF 5158101.385.32680.00%0.02%
2024-12-31天弘中证500ETF联接A 0009621.365.24960.00%0.00%
2024-12-31中银中证500指数增强A 0195531.355.21100.00%0.31%
2024-12-31富国宝利增强A 0050781.345.17240.00%0.00%
2024-12-31信澳量化先锋A 1661091.315.05660.00%0.05%
2024-12-31中证500ETF景顺 1599351.114.28460.00%0.08%
2024-12-31工银优选对冲A 0106681.013.89860.00%0.11%
2024-12-31广发聚富 2700010.953.66700.00%0.00%
2024-12-31中加科丰价值精选 0083560.833.20380.00%0.01%
2024-12-31泰康中证500指数增强A 0181160.722.77920.00%0.08%
2024-12-31兴银中证1000指数增强A 0148310.672.58620.00%0.02%
2024-12-31广发睿毅领先A 0052330.592.27740.00%0.00%
2024-12-31中信证券量化优选A 9000290.582.23880.00%0.02%
2024-12-31中信证券债券优化一年持有A 9000070.582.23880.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.562.16160.00%0.05%
2024-12-31兴业中证500ETF 5105700.481.85280.00%0.05%
2024-12-31中证800ETF 1598000.371.42820.00%0.01%
2024-12-31中加心享A 0020270.301.15800.00%0.02%
2024-12-31广发集祥A 0156060.281.08080.00%0.02%
2024-12-31富国致弘量化选股A 0189710.271.04220.00%0.01%
2024-12-31安信中证500指数增强A 0059650.240.92640.00%0.07%
2024-12-31广发量化多因子 0052250.210.81060.00%0.01%
2024-12-31富国绝对收益多策略A 0016410.180.69480.00%0.01%
2024-12-31成长LOF 1610380.110.42460.00%0.02%
2024-12-31嘉实中证500ETF联接A 0000080.030.11580.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.03860.00%0.00%

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