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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(%)
2024-12-31创业板50ETF 159949721.4483383.96801.02%3.73%
2024-12-31中欧阿尔法A 009776351.8240662.94080.50%10.37%
2024-12-31宏利转型机遇A 000828317.1736658.88960.45%9.36%
2024-12-31创业板成长ETF 159967284.8532922.51200.40%6.61%
2024-12-31华安媒体互联网A 001071261.1430182.95360.37%5.19%
2024-12-31广发电子信息传媒产业精选A 005310258.5429882.05440.36%14.29%
2024-12-31南方成长先锋A 009318258.4629873.08480.36%8.27%
2024-12-31创业板ETF广发 159952211.1424403.49120.30%3.09%
2024-12-31创业板ETF天弘 159977201.9223337.91360.28%2.33%
2024-12-31中欧明睿新常态A 001811200.0023116.00000.28%8.97%
2024-12-31财通价值动量A 720001190.8622059.46080.27%10.20%
2024-12-31富国成长策略 009892180.9720916.13120.26%7.94%
2024-12-31易方达科讯 110029177.5020515.78560.25%5.64%
2024-12-31易方达战略新兴产业A 010391174.0120112.19200.25%6.16%
2024-12-31易方达信息产业A 001513156.1118042.61600.22%4.69%
2024-12-31汇添富数字经济引领发展三年持有A 011665153.2917717.82400.22%3.42%
2024-12-31中欧优质企业A 016311150.7317421.14240.21%8.17%
2024-12-31创业50ETF 159682135.1315618.81120.19%3.80%
2024-12-31宏利新兴景气龙头A 012382119.7113835.78080.17%9.60%
2024-12-31中欧洞见一年持有 012647113.2813092.59040.16%7.39%
2024-12-31景顺长城科技创新A 008657113.0513066.31920.16%11.22%
2024-12-31华安景气领航A 017303107.1612385.78400.15%4.84%
2024-12-31南方科技创新A 007340102.6111859.72160.14%6.95%
2024-12-31宏利成长 162201101.2411701.86240.14%8.13%
2024-12-31华商元亨A 00420694.5010922.77200.13%14.95%
2024-12-31易方达远见成长A 01011592.9510743.16080.13%7.33%
2024-12-31汇添富蓝筹稳健A 51906690.0710410.29040.13%2.35%
2024-12-31富国创新科技A 00269287.0210057.77120.12%4.26%
2024-12-31中信保诚新兴产业A 00020982.119490.27360.12%4.62%
2024-12-31易方达信息行业精选A 01001379.959240.27440.11%4.28%
2024-12-31博时新兴成长 05000977.248927.39920.11%4.71%
2024-12-31华安中小盘成长 04000776.168802.72320.11%3.90%
2024-12-31双创龙头ETF 15960374.368594.52880.10%3.59%
2024-12-31中欧悦享生活A 01033672.598389.95200.10%3.88%
2024-12-31融通中证云计算与大数据A 16162867.217767.80800.09%10.91%
2024-12-31中欧明睿新起点 00100064.317432.94960.09%6.08%
2024-12-31华商润丰A 00359863.347320.47920.09%84.87%
2024-12-31中航机遇领航A 01895658.206726.75600.08%62.67%
2024-12-31创业板人工智能ETF华宝 15936357.276619.27800.08%--
2024-12-31科创创业指数ETF 58840055.656432.52400.08%3.15%
2024-12-31易方达先锋成长A 01189147.285464.62240.07%10.33%
2024-12-31宏利复兴伟业A 00117046.945425.78760.07%14.54%
2024-12-31中欧成长先锋A 01648545.005201.10000.06%21.65%
2024-12-31AI人工智能ETF 51293044.785176.13480.06%4.97%
2024-12-31富国时代精选A 01782843.745054.92600.06%10.95%
2024-12-31易方达瑞享I 00143742.924960.69360.06%9.92%
2024-12-31海富通精选 51901142.464907.52680.06%5.36%
2024-12-31广发先进制造A 01419141.834835.26600.06%16.38%
2024-12-31景顺长城优质成长A 00041141.414786.16800.06%20.62%
2024-12-31财通优势行业轮动A 01120141.284771.23480.06%8.57%
2024-12-31南方潜力新蓝筹A 00032741.104750.40720.06%4.77%
2024-12-31中信保诚周期LOF 16551638.054397.81920.05%4.74%
2024-12-31中信保诚周期轮动C 01433538.054397.81900.05%485.41%
2024-12-31双创龙头ETF 58833037.984389.72840.05%4.48%
2024-12-31海富通均衡甄选A 01079037.484331.93840.05%5.11%
2024-12-31广发制造业精选A 27002836.974272.99280.05%1.93%
2024-12-31天弘中证人工智能主题A 01183936.804253.80640.05%20.15%
2024-12-31富国天博创新主题 51903536.654236.00720.05%2.62%
2024-12-31海富通成长价值A 01028636.484216.35840.05%3.22%
2024-12-31华安成长创新A 00746033.163832.63280.05%3.81%
2024-12-31招商金安成长严选 01212332.553762.12880.05%3.13%
2024-12-31新华泛资源优势 51909132.163717.05280.05%5.03%
2024-12-31宏利高研发创新6个月A 01013529.693432.03240.04%10.88%
2024-12-31人工智能LOF 16163128.413283.15400.04%4.91%
2024-12-31融通中证人工智能主题C 00923928.413283.15390.04%22.72%
2024-12-31科创银华LOF 50108327.203143.31360.04%8.00%
2024-12-31国寿精选LOF 16800226.773094.07660.04%16.03%
2024-12-31海富通中小盘 51902625.132904.52540.04%9.20%
2024-12-31中欧盛世LOF 16601124.262804.01700.03%7.22%
2024-12-31建信中证500指数增强A 00047823.402704.10960.03%0.61%
2024-12-31东财中证云计算与大数据主题指数增强A 01232123.332696.25020.03%13.33%
2024-12-31创业大盘ETF 15981422.632615.57540.03%4.25%
2024-12-31海富通电子信息传媒产业C 00608021.232453.76340.03%5.73%
2024-12-31安信新回报A 00277020.502369.39000.03%15.99%
2024-12-31嘉实瑞虹 50108818.902184.46200.03%3.98%
2024-12-31华宝新兴产业 24001718.812174.38340.03%8.26%
2024-12-31长盛电子信息主题 00006318.752167.58740.03%8.71%
2024-12-31富国核心科技12个月持有A 01461118.362121.63280.03%8.38%
2024-12-31海富通内需热点 51905618.112093.15380.03%5.93%
2024-12-31恒越成长精选A 01062217.992079.28420.03%4.28%
2024-12-31财通景气行业A 01041816.491905.91420.02%8.60%
2024-12-31安信洞见成长A 01655816.001849.28000.02%15.64%
2024-12-31华润元大信息传媒科技A 00052216.001849.28000.02%9.02%
2024-12-31华夏创业板定开 16032515.531794.95740.02%2.82%
2024-12-31海富通精选2号 51901514.511677.06580.02%5.35%
2024-12-31海富通成长甄选A 00965114.461671.28680.02%4.26%
2024-12-31宏利绩优增长A 00590314.251647.47730.02%8.64%
2024-12-31华安景气优选A 01475413.881604.25040.02%4.19%
2024-12-31长盛城镇化主题A 00035413.721585.75760.02%23.93%
2024-12-31创业板价值ETF 15996613.261532.59080.02%3.03%
2024-12-31新华优选成长 51908913.041507.16320.02%3.34%
2024-12-31财通内需增长12个月定开 00997012.911492.13780.02%5.72%
2024-12-31万家科创主题C 00750112.771475.56360.02%214.63%
2024-12-31科创主题LOF 50107512.771475.56360.02%2.86%
2024-12-31融通创业板指数增强AB 16161312.331425.10140.02%2.56%
2024-12-31鹏华核心优势A 00697612.301421.63400.02%4.99%
2024-12-31华宝竞争优势A 01033512.201410.07600.02%7.34%
2024-12-31财通碳中和一年持有A 00857612.031389.97660.02%3.18%
2024-12-31大成科技创新A 00898811.891374.24620.02%10.76%
2024-12-31兴银中证科创创业50A 01289811.651346.50700.02%5.85%
2024-12-31TMT50ETF 15990911.561336.10480.02%3.38%
2024-12-31招商稳健优选A 00478411.531332.17510.02%4.25%
2024-12-31创金合信中证科创创业50指数增强A 01741211.291304.89820.02%5.57%
2024-12-31财通升级混合LOF 50101510.841252.88720.02%9.04%
2024-12-31财通景气甄选一年持有A 01749010.791247.10820.02%7.19%
2024-12-31景顺长城稳健回报A 00119410.641229.77120.02%211.30%
2024-12-31恒越研究精选A 00604910.191177.76020.01%9.41%
2024-12-31同泰数字经济A 01269610.061162.73480.01%15.87%
2024-12-31中信证券稳健回报A 9000089.701121.12600.01%5.44%
2024-12-31海富通成长领航A 0124109.701121.12600.01%10.07%
2024-12-31太平智选一年定开 0097949.491097.36280.01%2.63%
2024-12-31前海开源沪港深乐享生活 0043209.471094.54260.01%5.88%
2024-12-31中信保诚中小盘A 5500099.211064.49180.01%4.76%
2024-12-31华泰紫金创新先锋LOF 5012029.081049.46640.01%2.62%
2024-12-31华安优势龙头A 0121889.001040.22000.01%2.43%
2024-12-31中银研究精选A 0009398.841021.72720.01%5.81%
2024-12-31安信成长精选A 0100338.701005.54600.01%10.43%
2024-12-31农银汇理行业轮动A 6600158.56989.36480.01%2.13%
2024-12-31宏利景气智选18个月持有A 0148078.17944.28860.01%8.37%
2024-12-31融通慧心A 0177377.81902.67980.01%4.91%
2024-12-31同泰慧利A 0081807.65884.18700.01%5.68%
2024-12-31海富通先进制造C 0080847.36850.66880.01%4.03%
2024-12-31科创国寿LOF 5010977.00809.06000.01%7.30%
2024-12-31博时厚泽回报A 0052656.76781.11270.01%8.54%
2024-12-31凯石澜龙头经济一年持有 0064306.41740.86780.01%8.19%
2024-12-31东财创业板A 0090466.37736.24460.01%4.67%
2024-12-31长信中证科创创业50指数增强A 0167295.84674.98720.01%17.99%
2024-12-31华宝核心优势A 0021525.46631.06680.01%12.27%
2024-12-31通信设备ETF 1595835.30612.57400.01%9.44%
2024-12-31中银新趋势A 0013705.16596.39280.01%5.63%
2024-12-31工银灵活配置A 4870165.01579.05580.01%1.25%
2024-12-31鼎泰LOF 1670014.99576.74420.01%2.19%
2024-12-31浙商汇金量化精选灵活 0064494.67539.75860.01%4.50%
2024-12-31通信ETF 1596954.48518.26070.01%5.28%
2024-12-31红土创新新科技 0062654.44513.17520.01%2.87%
2024-12-31华商均衡30 0106564.15479.65700.01%3.25%
2024-12-31华安汇宏精选A 0111444.14478.50120.01%6.03%
2024-12-31南方策略优化 2020194.10473.64680.01%1.82%
2024-12-31红土创新科技创新3个月定开A 0094674.00462.32000.01%4.93%
2024-12-31景顺长城景颐丰利A 0035043.78436.89240.01%22.84%
2024-12-31云50ETF 5606603.77435.22800.01%4.13%
2024-12-31天弘中证全指通信设备指数A 0208993.56411.46480.01%49.07%
2024-12-31中欧行业鑫选A 0177423.36388.34880.00%4.20%
2024-12-31创业板LOF基金 1606373.14362.92120.00%2.65%
2024-12-31华宝稳健回报 0009933.13361.76540.00%3.15%
2024-12-31南方创业板ETF联接A 0026563.11359.90450.00%0.14%
2024-12-31景顺长城低碳科技主题 0022443.10358.29800.00%4.54%
2024-12-31广发聚祥灵活配置 0005673.01347.43340.00%3.40%
2024-12-31物联网ETF工银 1597092.94339.34280.00%3.55%
2024-12-31新华外延增长主题 0032382.92337.49360.00%4.59%
2024-12-31同泰行业优选A 0124962.83327.09140.00%8.26%
2024-12-31创300ETF 1598362.68309.58100.00%2.15%
2024-12-31双创ETF基金 5883102.67308.59860.00%3.68%
2024-12-31天弘中证高端装备制造增强A 0122122.65306.28700.00%3.46%
2024-12-31中信保诚至兴A 0059772.60300.50800.00%6.98%
2024-12-31长安产业精选A 0004962.59299.35220.00%13.17%
2024-12-31云计算沪港深ETF 5173902.52291.49270.00%4.85%
2024-12-31泰信低碳经济A 0134692.46284.32680.00%36.02%
2024-12-31鹏华弘和A 0013252.40277.39200.00%29.81%
2024-12-31创100ETF融通 1598082.32268.14560.00%3.05%
2024-12-31红土创新智能制造A 0132502.30265.83400.00%4.00%
2024-12-31融通价值趋势A 0106462.26261.21080.00%6.12%
2024-12-31博时移动互联主题A 0127792.23257.74340.00%3.32%
2024-12-31东方创新成长A 0143522.21255.43180.00%3.43%
2024-12-31中欧科技成长A 0189102.08240.40640.00%18.44%
2024-12-31招商商业模式优选A 0109442.06238.09480.00%4.39%
2024-12-31长安优势行业A 0153431.95225.38100.00%5.20%
2024-12-31天弘中证科创创业50联接A 0128941.93223.06940.00%0.41%
2024-12-31嘉实量化阿尔法 0700171.90219.60200.00%1.99%
2024-12-31双创50ETF增强 5883201.89218.44620.00%8.93%
2024-12-31华商安恒A 0205211.89218.44620.00%1.28%
2024-12-31海富通领先成长 5190251.67193.01860.00%3.26%
2024-12-31银华多元视野 0023071.67193.01860.00%2.50%
2024-12-31泰康中证科创创业50指数A 0174951.60184.92800.00%9.94%
2024-12-31国金新兴价值A 0148181.59183.77220.00%4.96%
2024-12-31华商双翼A 0014481.53176.37500.00%3.34%
2024-12-31申万菱信创业板量化精选A 0095571.51174.52580.00%1.45%
2024-12-31海富通创业板增强C 0052871.51174.24840.00%3.34%
2024-12-31易方达创业板ETF联接A 1100261.49171.98300.00%0.02%
2024-12-31宏利蓝筹价值 0012671.40162.27430.00%2.89%
2024-12-31红土创新精选LOF 1684011.26145.63080.00%2.45%
2024-12-31海富通研究精选C 0065561.22141.00760.00%6.93%
2024-12-31华夏创业板指数A 0208701.12129.44960.00%9.55%
2024-12-31海通红利优选一年持有期B 8500061.10127.13800.00%7.52%
2024-12-31新华行业龙头主题 0114571.10127.13800.00%2.49%
2024-12-31恒生前海消费升级 0072771.05121.35900.00%3.62%
2024-12-31国寿安保数字经济A 0207221.05121.35900.00%9.79%
2024-12-31湘财长兴A 0091691.00115.58000.00%6.40%
2024-12-31中信保诚先进制造A 0192190.99114.42420.00%6.53%
2024-12-31恒越智选科技A 0192570.98113.26840.00%5.15%
2024-12-31华润元大核心动力A 0098820.90104.02200.00%11.60%
2024-12-31中航量化阿尔法六个月持有A 0119340.90104.02200.00%2.20%
2024-12-31景顺长城安享回报A 0014220.8699.39880.00%0.25%
2024-12-31中加核心智造A 0092420.8598.24300.00%5.42%
2024-12-31长信创新驱动 5199350.8497.54950.00%4.72%
2024-12-31中加科技创新A 0206610.7485.52920.00%8.43%
2024-12-31建信精工制造指数增强 0013970.7283.21760.00%1.46%
2024-12-31光大瑞和A 0094860.6979.75020.00%6.21%
2024-12-31安信中证500指数增强A 0059650.6878.59440.00%6.34%
2024-12-31长安鑫利优选A 0012810.5968.19220.00%9.18%
2024-12-31华宝专精特新A 0163800.5765.88060.00%8.17%
2024-12-31太平量化选股A 0218840.5664.72480.00%--
2024-12-31景顺长城量化平衡A 0052580.5462.41320.00%1.13%
2024-12-31银华信用双利A 1800250.5361.25740.00%0.40%
2024-12-31景顺长城景颐裕利A 0187360.4147.38780.00%0.31%
2024-12-31天弘创业板ETF联接A 0015920.3338.14140.00%0.03%
2024-12-31景顺长城安景一年持有期A 0132250.3236.98560.00%0.40%
2024-12-31成长LOF 1610380.3236.98560.00%1.43%
2024-12-31融通量化多策略灵活配置A 0075270.2630.05080.00%1.39%
2024-12-31中银量化选股A 0197220.1820.80440.00%1.92%
2024-12-31新沃通盈 0025640.1719.64860.00%2.53%
2024-12-31摩根量化多因子 0051200.1719.37120.00%1.09%
2024-12-31华安添悦6个月持有A 0168210.1213.86960.00%1.36%
2024-12-31万家锦利A 0202180.066.93480.00%1.35%
2024-12-31海富通优势驱动A 0188000.055.77900.00%4.82%
2024-12-31景顺长城顺鑫回报A 0102110.044.62320.00%0.04%
2024-12-31海富通数字经济A 0197500.033.46740.00%--
2024-12-31天弘创业板300ETF联接A 0113160.022.31160.00%0.10%

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