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新相微(688593)基金持仓图
新相微(688593)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国泰金鑫A 51960658.261066.15430.13%2.26%
2024-12-31科创主题投资基金LOF 50108050.12917.17220.11%3.66%
2024-12-31中欧嘉选A 01094731.85582.85500.07%0.64%
2024-12-31建信中证500指数增强A 00047812.41227.10300.03%0.05%
2024-12-31鼎泰LOF 16700111.86217.06540.03%0.82%
2024-12-31中金成长精选A 01095111.54211.18560.03%6.35%
2024-12-31智胜先锋LOF 5012197.88144.20400.02%0.11%
2024-12-31建信中证1000指数增强A 0061657.64139.81200.02%0.15%
2024-12-31建信社会责任A 5300194.2277.29000.01%1.09%
2024-12-31鹏华畅享A 0152563.7167.98260.01%1.58%
2024-12-31安信创新先锋A 0102373.2759.86470.01%1.55%
2024-12-31南方价值臻选A 0124262.6448.33210.01%0.15%
2024-12-31南方鑫悦15个月持有A 0165532.5045.81580.01%0.11%
2024-12-31南方改革机遇 0011812.2441.07980.00%0.12%
2024-12-31南方核心竞争 2022132.0437.35940.00%0.12%
2024-12-31南方君选 0015361.8133.11930.00%0.12%
2024-12-31富国中证1000优选A 0170381.1521.06870.00%0.18%
2024-12-31民生加银专精特新智选A 0171541.0619.39800.00%1.94%
2024-12-31鹏华沪深港新兴成长A 0038350.9617.53870.00%0.02%
2024-12-31南方君誉A 0166760.9417.16350.00%0.15%
2024-12-31南方比较优势A 0135900.5710.37610.00%0.12%
2024-12-31广发量化多因子 0052250.5610.24800.00%0.13%
2024-12-31华夏国证2000指数增强A 0182920.224.02600.00%0.35%
2024-12-31华夏智胜价值成长A 0028710.193.47700.00%0.01%
2024-12-31建信精工制造指数增强 0013970.162.92800.00%0.05%
2024-12-31华夏新机遇A 0024110.142.56200.00%0.32%
2024-12-31广发安享A 0021160.101.75490.00%0.00%
2024-12-31广发恒通六个月持有A 0100360.101.75490.00%0.00%
2024-12-31广发价值回报A 0048520.101.75490.00%0.01%
2024-12-31鹏华优质回报两年定开 0087160.101.75490.00%0.00%
2024-12-31中航新起航A 0055370.081.50970.00%0.09%
2024-12-31建信民丰回报 0044130.061.09800.00%0.02%
2024-12-31景顺长城科创50指数增强A 0197670.040.73200.00%0.00%
2024-12-31海富通欣益C 5192210.020.36600.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.010.27080.00%0.01%

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