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新天地(301277)基金持仓图
新天地(301277)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南华瑞盈A 00484513.88180.16240.05%0.75%
2024-06-30金元顺安医疗健康A 0078612.6334.16330.01%1.33%
2024-06-30医药健康ETF 5159601.5620.19680.01%0.09%
2024-06-30中证2000ETF 1595311.1114.35580.00%0.03%
2024-06-30鹏华沪深港新兴成长A 0038350.9211.94930.00%0.01%
2024-06-30鹏华成长智选A 0102640.9211.94800.00%0.01%
2024-06-30泓德智选启航A 0205670.729.34560.00%--
2024-06-30中欧小盘成长A 0158800.101.27720.00%0.01%
2024-06-30中欧量化驱动A 0019800.091.22790.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.091.19800.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.091.19540.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.091.19540.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.091.19540.00%0.01%
2024-06-30中证2000ETF富国 5632000.081.03840.00%0.02%
2024-06-30鹏华改革红利 0011880.070.92540.00%0.00%
2024-06-302000ETF 5613700.050.70090.00%0.04%
2024-06-30中欧中证500指数增强A 0154530.040.55550.00%0.00%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.030.36340.00%0.01%
2024-06-30电池龙头ETF 1597670.030.33740.00%0.00%
2024-06-30鹏华策略回报 0049860.010.17780.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.12980.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.010.10510.00%0.00%

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