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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(%)
2024-06-30嘉实新消费 001044630.8510661.29443.88%6.16%
2024-06-30富国中证红利指数增强A 100032130.732209.33700.80%0.34%
2024-06-30500增强LOF 16101755.59939.47100.34%0.15%
2024-06-30中庚小盘价值 00713052.68890.29200.32%0.21%
2024-06-301000增强LOF 1610399.83166.19460.06%0.11%
2024-06-30鹏华量化先锋 0056329.12154.12800.06%0.17%
2024-06-30大成动态量化A 0031478.95151.25500.06%3.15%
2024-06-30泓德优质治理灵活配置 0115306.85115.76500.04%0.24%
2024-06-30国金量化精选A 0148055.7797.51300.04%0.05%
2024-06-30国金量化多因子A 0061954.8081.12000.03%0.02%
2024-06-30富国丰利增强 0049024.3373.17700.03%0.04%
2024-06-30创业板增强ETF富国 1596763.4257.79800.02%0.14%
2024-06-30富国量化对冲策略三个月持有A 0088352.3740.05300.01%0.21%
2024-06-30创金合信文娱媒体A 0131322.2838.53200.01%3.40%
2024-06-30工银创新精选一年定开A 0098672.0033.80000.01%0.59%
2024-06-30宝盈祥和9个月定开A 0107471.9032.11000.01%0.66%
2024-06-30富国致航量化选股A 0195611.7629.74400.01%0.31%
2024-06-30建信灵活配置A 0002701.6728.22300.01%0.68%
2024-06-30南方大数据300A 0014201.6527.88500.01%0.18%
2024-06-30泓德裕祥A 0027421.5325.85700.01%0.03%
2024-06-30国海证券量化优选一年持有A 9700411.1719.77300.01%0.60%
2024-06-30光大阳光对冲策略6个月持有A 8600101.1118.75900.01%8.54%
2024-06-30中证2000ETF 1595310.9516.05500.01%0.03%
2024-06-30工银聚益A 0117880.9415.88600.01%0.30%
2024-06-30工银新生利 0020000.8113.68900.00%0.26%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.7913.35100.00%0.09%
2024-06-30泓德智选启航A 0205670.7512.67500.00%--
2024-06-30富国兴利增强 0051210.6811.49200.00%0.01%
2024-06-30中证2000ETF华夏 5626600.6510.98500.00%0.13%
2024-06-30富国盛利增强A 0208110.457.60500.00%--
2024-06-30富国致弘量化选股A 0189710.447.43600.00%0.07%
2024-06-30民生加银国证2000指数增强A 0198140.396.59100.00%--
2024-06-30光大阳光北斗星180天滚动C 8600510.335.57700.00%0.12%
2024-06-30创金合信中证1000增强A 0036460.294.90100.00%0.16%
2024-06-30信澳星亮智选A 0203030.203.38000.00%0.44%
2024-06-30中证2000ETF富国 5632000.193.21100.00%0.06%
2024-06-30中欧潜力价值A 0018100.152.47070.00%0.00%
2024-06-30招商瑞丰A 0003140.142.36600.00%0.01%
2024-06-30招商安荣A 0027760.081.27590.00%0.01%
2024-06-30华宝新飞跃 0043350.071.18300.00%0.01%
2024-06-301000增强ETF 1596770.071.18300.00%0.02%
2024-06-30招商丰美A 0028190.071.14920.00%0.00%
2024-06-302000ETF 5613700.050.84500.00%0.05%
2024-06-30中庚价值先锋 0129300.040.67600.00%0.00%
2024-06-30民生加银新能源智选A 0133710.040.67600.00%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.040.67600.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.16900.00%0.00%
2024-06-30景顺长城量化平衡A 0052580.010.16900.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.16900.00%0.00%

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