中财网 中财网股票行情
新经典(603096)基金持仓图
新经典(603096)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大成互联网+大数据A 00223660.471145.90650.39%1.85%
2024-12-31中银收益A 16380459.811133.39950.39%0.66%
2024-12-31中银主题策略A 16382243.25819.66330.28%0.50%
2024-12-31兴银智选消费A 01899033.02625.72900.21%11.57%
2024-12-31中银行业优选A 16380730.36575.32200.20%0.40%
2024-12-31兴银兴慧一年持有A 01367625.56484.36200.17%1.65%
2024-12-31中银卓越成长A 01689523.55446.27250.15%0.80%
2024-12-31兴银丰运稳益回报A 00920516.26308.12700.11%1.69%
2024-12-31兴银价值平衡A 02014711.09210.15550.07%5.82%
2024-12-31中欧量化动力A 01500610.55199.98310.07%1.50%
2024-12-31兴银竞争优势A 0137839.92187.98400.06%6.22%
2024-12-31东方双债添利A 4000278.60162.97000.06%0.21%
2024-12-31中银鑫新消费成长A 0109655.32100.81400.03%0.60%
2024-12-31兴银收益增强A 0036284.0476.55800.03%0.97%
2024-12-31创金合信文娱媒体A 0131322.2442.44800.01%1.66%
2024-12-31兴银稳惠180天持有A 0182121.6030.32000.01%1.47%
2024-12-31人保转型新动力A 0059531.5930.13050.01%0.62%
2024-12-31平安鑫安A 0016641.3024.63500.01%10.32%
2024-12-31西部利得量化优选一年持有A 0107791.2623.87700.01%0.08%
2024-12-31汇添富中证800指数增强A 0178960.8816.67600.01%0.13%
2024-12-31光大锦弘A 0112310.6712.69650.00%0.35%
2024-12-31中证2000ETF指数 1595350.071.32650.00%0.05%
2024-12-31华安中证500指数增强A 0145870.050.94750.00%0.02%
2024-12-31海富通欣荣C 5192230.050.94750.00%0.41%
2024-12-31中欧新兴价值一年持有A 0132200.010.26530.00%0.00%
2024-12-31东兴宸祥量化A 0131660.010.18950.00%0.00%
2024-12-31光大核心A 3600010.010.18950.00%0.00%
2024-12-31南方上证50指数增强A 0080560.010.18950.00%0.00%

转至新经典（603096）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。