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新金路(000510)基金持仓图
新金路(000510)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华夏中证500指数增强A 007994345.78957.81060.57%0.26%
2024-06-30智胜先锋LOF 501219214.30593.61100.35%0.36%
2024-06-30国金量化多因子A 00619559.44164.64880.10%0.05%
2024-06-30华夏网购精选A 00283755.79154.53830.09%4.05%
2024-06-30国金量化精选A 01480540.27111.54790.07%0.05%
2024-06-30泓德泓信 00280115.3742.57490.03%0.11%
2024-06-30国金量化多策略A 00544312.6735.09590.02%0.02%
2024-06-30工银瑞信中证1000指数增强A 01694212.4134.37570.02%0.47%
2024-06-30华夏智胜价值成长A 0028719.0224.98540.01%0.07%
2024-06-30泓德智选启元A 0199828.3823.21260.01%0.46%
2024-06-30中证2000ETF 1595317.1019.66700.01%0.04%
2024-06-30国金中证1000指数增强A 0178464.0611.24620.01%0.04%
2024-06-302000增强ETF 1595552.827.81140.00%0.11%
2024-06-30国证2000ETF景顺 1595221.233.40710.00%0.09%
2024-06-30民生加银国证2000指数增强A 0198141.143.15780.00%--
2024-06-30华夏中证800指数增强A 0179850.952.63150.00%0.05%
2024-06-30中证2000ETF华夏 5626600.812.24370.00%0.03%
2024-06-302000ETF 5613700.381.05260.00%0.07%

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