中财网 中财网股票行情
新凤鸣(603225)基金持仓图
新凤鸣(603225)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长城行业轮动A 002296611.309530.10640.40%9.81%
2024-06-30易方达均衡成长 009341601.399375.65120.39%2.31%
2024-06-30长城安心回报A 200007482.497521.95680.32%9.45%
2024-06-30宏利睿智稳健A 003501360.955627.21040.24%5.65%
2024-06-30太平丰和一年定开 010165350.005456.45160.23%1.03%
2024-06-30招商瑞阳A 008456308.384807.63800.20%1.49%
2024-06-30兴全绿色LOF 163409242.743784.31680.16%1.05%
2024-06-30富国可转债A 100051229.683580.71120.15%1.31%
2024-06-30易方达科融 006533216.593376.63800.14%2.00%
2024-06-30宏利行业精选A 162204191.822990.47380.13%4.56%
2024-06-30大成睿景A 001300175.982743.52820.12%1.21%
2024-06-30摩根行业轮动A 377530133.002073.47000.09%5.35%
2024-06-30中证500ETF华夏 512500125.011948.87480.08%0.16%
2024-06-30太平丰泰一年定开 012140123.201920.68800.08%0.63%
2024-06-30兴全轻资产LOF 163412120.061871.75420.08%0.53%
2024-06-30华泰紫金创新先锋LOF 501202119.971870.33240.08%4.22%
2024-06-30华夏红利 002011118.651849.70980.08%0.41%
2024-06-30天弘永利债券A 420002118.241843.41300.08%0.81%
2024-06-30兴全可转债 340001112.971761.20240.07%0.57%
2024-06-30大成景气精选六个月持有A 013435106.901666.57100.07%0.71%
2024-06-30化工ETF 159870101.611584.05000.07%1.03%
2024-06-30宏利周期 162202100.291563.52110.07%2.16%
2024-06-30长城环保主题A 00097797.631522.05170.06%2.40%
2024-06-30兴全社会价值三年持有 00837894.191468.42210.06%1.00%
2024-06-30创金合信产业智选A 01261383.751305.60010.05%0.95%
2024-06-30长城远见成长A 01659282.671288.82530.05%4.00%
2024-06-30大成聚优成长A 01422479.761243.45840.05%0.95%
2024-06-30富国均衡策略 01054971.421113.43780.05%0.56%
2024-06-30富国周期优势A 00576063.41988.56190.04%0.55%
2024-06-30易方达成长动力A 01472758.29908.74110.04%3.34%
2024-06-30中金精选A 92000256.65883.16730.04%3.36%
2024-06-30华夏核心资产A 01033355.97872.57230.04%0.45%
2024-06-30长城成长先锋A 01004955.90871.48100.04%2.54%
2024-06-30长城优选回报六个月持有A 01079755.10859.00900.04%6.08%
2024-06-30中欧嘉益一年持有A 01170849.91778.09690.03%2.92%
2024-06-30鹏华价值共赢两年持有期 00908645.71712.61890.03%1.11%
2024-06-30大成核心趋势A 01251944.99701.39410.03%0.99%
2024-06-30长城竞争优势六个月持有A 01145543.64680.34760.03%2.50%
2024-06-30太平价值增长A 01089643.00670.37000.03%49.15%
2024-06-30招商安福1年定开 01488742.24658.52160.03%0.16%
2024-06-30长城新能源A 01490239.51615.96090.03%22.19%
2024-06-30创金合信竞争优势A 01120638.92606.76280.03%1.09%
2024-06-30圆信永丰优享生活 00495837.52584.93680.02%0.52%
2024-06-30银华多元回报一年持有 01243436.88574.95920.02%0.52%
2024-06-30天弘安盈一年持有A 01204936.68571.84120.02%3.74%
2024-06-30长城久鼎A 00254236.65571.37350.02%2.27%
2024-06-30兴证全球合瑞A 01646436.47568.56730.02%0.31%
2024-06-30东方红创新趋势 01069935.53553.91270.02%0.28%
2024-06-30汇安品质优选A 01596333.43521.17370.02%4.50%
2024-06-30太平睿享A 01326031.50491.08500.02%0.99%
2024-06-30500增强LOF 50200031.47490.61730.02%0.29%
2024-06-30招商丰盈积极配置A 00936230.83480.63970.02%0.70%
2024-06-30建信中证500指数增强A 00047830.03468.17240.02%0.12%
2024-06-30鹏华策略回报 00498628.25440.41750.02%1.01%
2024-06-30湘财周期轮动一年持有 01362324.21377.43390.02%1.37%
2024-06-30长城均衡成长A 01936722.22346.40980.01%3.96%
2024-06-30摩根核心优选A 37002421.02327.70180.01%0.58%
2024-06-30招商安裕A 00265720.32316.78880.01%0.47%
2024-06-30诺德策略精选 00715220.00311.80000.01%9.99%
2024-06-30诺德成长优势 57000519.28300.57520.01%0.97%
2024-06-30天弘安康颐和A 01004316.66259.72940.01%0.31%
2024-06-30天弘新活力A 00125016.37255.20830.01%4.63%
2024-06-30长城双动力A 20001016.24253.18160.01%1.27%
2024-06-30华夏兴源稳健一年持有A 01174315.70244.76300.01%0.41%
2024-06-30太平睿盈A 00697315.00233.85000.01%0.93%
2024-06-30光大阳光启明星创新驱动A 86001614.74229.79660.01%9.76%
2024-06-30摩根均衡优选A 01309114.38224.18420.01%0.52%
2024-06-30天弘安康颐睿一年持有A 01742114.15220.59850.01%0.42%
2024-06-30中证500成长ETF 15960613.13204.69670.01%0.48%
2024-06-30华泰保兴鑫成优选A 01627413.00202.67000.01%4.12%
2024-06-30长城均衡优选A 01060212.94201.73460.01%0.96%
2024-06-30圆信永丰研究精选A 00984711.95186.30050.01%2.24%
2024-06-30国投瑞银中证500量化增强A 00599411.81184.11790.01%0.20%
2024-06-30华泰紫金创新成长A 01651711.67181.93530.01%8.29%
2024-06-30化工50ETF 51612011.51179.44090.01%0.96%
2024-06-30中欧量化驱动A 00198010.74167.43660.01%0.15%
2024-06-30华泰柏瑞量化增强A 00017210.72167.12480.01%0.13%
2024-06-30富国远见精选三年定开 01937110.26159.95340.01%0.56%
2024-06-30天弘宁弘六个月持有A 01155810.00155.90000.01%1.10%
2024-06-30易方达招易一年持有A 0094129.49147.94910.01%0.39%
2024-06-30华泰柏瑞量化先行A 4600099.33145.45470.01%0.48%
2024-06-30创金合信产业臻选平衡A 0169978.89138.59510.01%1.28%
2024-06-30国金量化多因子A 0061958.73136.10070.01%0.04%
2024-06-30华夏中证500指数增强A 0079948.54133.13860.01%0.04%
2024-06-30鹏华中证500指数增强A 0143447.87122.69330.01%1.16%
2024-06-30诺德兴远优选一年持有 0120367.83122.02130.01%0.97%
2024-06-30中证500ETF平安 5105907.59118.35920.00%0.16%
2024-06-30中证500ETF博时 1599687.16111.62440.00%0.15%
2024-06-30500增强LOF 1610177.11110.84490.00%0.02%
2024-06-30天弘永利优佳A 0135697.06110.06540.00%0.08%
2024-06-30东方红启华三年持有A 9100216.80106.01200.00%0.33%
2024-06-30华泰柏瑞量化智慧A 0012446.69104.29710.00%0.47%
2024-06-30摩根安裕回报A 0048236.47100.87970.00%0.36%
2024-06-30国金量化精选A 0148055.8390.88970.00%0.04%
2024-06-30宏利市值优选A 1622095.6888.55120.00%0.09%
2024-06-30易方达悦通一年持有A 0098105.3383.09470.00%0.29%
2024-06-30中信保诚500LOF 1655115.2281.37980.00%0.34%
2024-06-30万家中证500指数增强A 0067295.0478.57360.00%0.08%
2024-06-30摩根全景优势A 0138994.9176.54690.00%0.50%
2024-06-30摩根安隆回报A 0047384.6372.20660.00%0.33%
2024-06-30嘉实中证细分化工产业主题A 0135274.4769.68730.00%7.07%
2024-06-30国金惠诚A 0102494.3067.03700.00%2.15%
2024-06-30易方达中证500量化增强A 0120804.2666.41340.00%0.21%
2024-06-30建信转债增强A 5300204.0462.98360.00%1.50%
2024-06-30中证500LOF 5010363.6857.40230.00%0.23%
2024-06-30兴证全球兴益A 0154643.6757.21530.00%0.23%
2024-06-30摩根鑫睿优选一年持有 0129043.6256.43580.00%0.49%
2024-06-30东方红安盈甄选一年持有A 0126833.6256.43580.00%0.36%
2024-06-30长城核心优选A 0000303.3852.69420.00%0.46%
2024-06-30国联金如意双利一年持有B 9701103.3452.07060.00%1.46%
2024-06-30永赢优质精选A 0146493.3351.91470.00%8.04%
2024-06-30太平智远三个月定开 0134143.2650.82340.00%0.07%
2024-06-30华泰柏瑞中证500指数增强A 0143053.1348.79670.00%0.63%
2024-06-30华泰柏瑞量化阿尔法A 0050553.0747.86130.00%0.32%
2024-06-30安信资管瑞丰6个月持有A 9700903.0046.77000.00%1.34%
2024-06-30汇添富国证2000指数增强A 0193182.9545.99050.00%0.47%
2024-06-30中欧量化动能A 0147012.8744.74330.00%0.30%
2024-06-30上证380ETF 5102902.7943.45240.00%0.26%
2024-06-30中欧周期景气A 0146082.5639.91040.00%2.94%
2024-06-30易方达宁易一年持有A 0113472.4838.66320.00%0.33%
2024-06-30工银中证500ETF 5105302.4538.19550.00%0.16%
2024-06-30诺德成长精选A 0035612.3636.79240.00%1.10%
2024-06-30招商安弘灵活配置 0022712.3035.85700.00%1.08%
2024-06-30招商中证500指数增强A 0041922.2835.54520.00%0.49%
2024-06-30博道中证500指数增强A 0065932.1934.14210.00%0.03%
2024-06-30鹏华睿投A 0054342.0832.45830.00%0.14%
2024-06-30德邦上证G60综指增强A 0124152.0331.64770.00%4.21%
2024-06-30化工行业ETF 5165701.9630.55640.00%0.83%
2024-06-30富国致航量化选股A 0195611.7627.43840.00%0.29%
2024-06-30国金智享量化选股A 0188231.7427.12660.00%0.05%
2024-06-30华泰紫金中证细分化工产业主题A 0153281.7026.50300.00%1.93%
2024-06-30国泰中证500ETF 5613501.7026.50300.00%0.16%
2024-06-30500ETF联接LOF 1601191.6225.25580.00%0.00%
2024-06-30信澳匠心回报A 0178351.6225.25580.00%8.01%
2024-06-30东方红明鉴优选两年定开 0098421.5924.78810.00%0.24%
2024-06-30国联智选对冲策略3个月定开 0088481.5023.38500.00%1.55%
2024-06-30诺德策略回报A 0165511.3721.35830.00%1.20%
2024-06-30信澳鑫享A 0159531.2519.48750.00%0.20%
2024-06-30鹏华研究驱动 0062301.2118.86390.00%0.54%
2024-06-30恒生前海高端制造A 0133831.1818.39620.00%3.70%
2024-06-30中邮中证500指数增强A 5900071.0015.59000.00%0.59%
2024-06-30嘉实策略机遇A 0130550.9915.43410.00%2.57%
2024-06-30富国绝对收益多策略A 0016410.9614.99440.00%0.22%
2024-06-30易方达瑞弘A 0038820.9614.96640.00%0.05%
2024-06-30嘉实对冲套利A 0005850.9114.18690.00%0.47%
2024-06-30东兴宸祥量化A 0131660.8413.09560.00%0.09%
2024-06-30海通量化成长精选一年持有B 8500100.7912.31610.00%0.64%
2024-06-30招商国证2000指数增强A 0187860.7912.31610.00%0.15%
2024-06-30汇添富中证800指数增强A 0178960.7812.16020.00%0.20%
2024-06-30宏利逆向策略 2290020.7611.84840.00%0.10%
2024-06-30申万宏源双季增享6个月持有A 9701880.7311.38070.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.6910.75710.00%0.24%
2024-06-30东财中证细分化工产业主题指数A 0195890.6810.60120.00%--
2024-06-30富国中证500基本面精选A 0158890.6810.60120.00%0.18%
2024-06-30富国致弘量化选股A 0189710.629.66580.00%0.09%
2024-06-30光大阳光对冲策略6个月持有A 8600100.609.35400.00%4.26%
2024-06-30富国元利A 0155390.599.19810.00%0.03%
2024-06-30中证500ETF泰康 5155300.578.88630.00%0.15%
2024-06-30摩根安享回报一年持有A 0104750.548.48400.00%0.17%
2024-06-30材料ETF 1599440.538.25640.00%0.42%
2024-06-30招商瑞丰A 0003140.507.79500.00%0.03%
2024-06-30500指数增强ETF 5619500.487.48320.00%0.07%
2024-06-30易方达趋势优选A 0137740.477.32730.00%0.17%
2024-06-30500等权ETF 5155900.477.31010.00%0.30%
2024-06-30建信中证500指数量化增强A 0162670.406.23600.00%0.06%
2024-06-30华夏中证AH经济蓝筹A 0075050.345.30060.00%0.17%
2024-06-30海通策略优选A 8522000.335.14470.00%0.52%
2024-06-30宏利波控回报12个月持有 0108450.324.98880.00%0.01%
2024-06-30800增强ETF 1595170.324.98880.00%0.20%
2024-06-30国联中证500ETF 5155500.314.83290.00%0.16%
2024-06-30富国量化对冲策略三个月持有A 0088350.284.36520.00%0.02%
2024-06-30西部利得多策略优选 6730300.274.20930.00%0.05%
2024-06-30宏利改革动力A 0010170.243.74160.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.233.58570.00%0.07%
2024-06-30鹏华弘华A 0013270.223.42980.00%0.91%
2024-06-30华安新动力A 0011390.213.27390.00%0.12%
2024-06-30金信民旺A 0042220.182.80620.00%0.49%
2024-06-30方正中证500ETF 5105500.172.65030.00%0.15%
2024-06-30华泰紫金沪深300指数增强A 0168670.142.18260.00%0.21%
2024-06-30招商安荣A 0027760.132.02670.00%0.01%
2024-06-30成长LOF 1610380.121.87080.00%0.08%
2024-06-30东兴未来价值A 0046950.111.71490.00%0.03%
2024-06-30泓德智选启航A 0205670.111.71490.00%--
2024-06-30易方达中证1000指数量化增强A 0170940.101.55900.00%0.01%
2024-06-30信达睿益鑫享 9701150.101.55900.00%0.03%
2024-06-30宏利风险预算 1622050.060.93540.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.040.58610.00%0.00%
2024-06-30中证500LOF 1627110.030.46770.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.31180.00%0.00%
2024-06-30中加中证500指数增强A 0101530.020.31180.00%0.03%
2024-06-30长城久泰沪深300A 2000020.010.15590.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.03110.00%0.00%

转至新凤鸣（603225）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。