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新大正(002968)基金持仓图
新大正(002968)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中欧成长优选回报A 166020459.954098.18642.03%1.91%
2024-06-30中欧价值发现A 166005286.832555.61961.27%1.04%
2024-06-30中欧潜力价值A 001810268.102388.81101.18%1.55%
2024-06-30房地产ETF 512200118.061051.95830.52%0.36%
2024-06-30成渝经济圈ETF 15962327.58245.73780.12%0.09%
2024-06-30安信永鑫增强A 00363718.41164.06420.08%0.05%
2024-06-30中欧恒利定开 16602415.00133.65000.07%0.61%
2024-06-30安信稳健汇利一年持有A 01260912.10107.83770.05%0.05%
2024-06-30房地产ETF基金 51506011.53102.73230.05%0.28%
2024-06-30安信新趋势A 00171010.9197.20810.05%0.10%
2024-06-30华宝远景A 0189086.8260.76620.03%0.35%
2024-06-30国金量化多策略A 0054436.2655.77660.03%0.03%
2024-06-30中欧量化驱动A 0019805.0745.17370.02%0.04%
2024-06-30安信平稳增长A 7500054.5540.54050.02%0.59%
2024-06-30华宝可持续发展主题A 0122623.2128.60110.01%0.06%
2024-06-30兴业中证500指数增强A 0155073.1227.79920.01%0.83%
2024-06-30华宝高端制造 0008662.6423.52240.01%0.15%
2024-06-30华宝研究精选 0099892.2219.78020.01%0.04%
2024-06-30信澳研究优选A 0095111.6915.05790.01%0.01%
2024-06-30国海证券量化优选一年持有A 9700411.5313.63230.01%0.41%
2024-06-30中证2000ETF 1595311.3211.76120.01%0.02%
2024-06-30安信稳健增益6个月持有A 0175400.887.84080.00%0.06%
2024-06-30光大阳光对冲策略6个月持有A 8600100.877.75170.00%3.53%
2024-06-302000ETF 5613700.080.71280.00%0.04%
2024-06-30东兴宸瑞量化A 0122970.080.71280.00%0.03%
2024-06-30富国中证红利指数增强A 1000320.020.17820.00%0.00%
2024-06-30东兴未来价值A 0046950.020.17820.00%0.00%
2024-06-30东兴连众一年持有A 0175070.010.08910.00%0.00%

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