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南亚新材(688519)基金持仓图
南亚新材(688519)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(%)
2026-06-30财通成长优选A 001480480.25182514.25282.04%35.74%
2026-06-30财通成长优选混合-C 021528480.25182514.24802.04%70.09%
2026-06-30易方达战略新兴产业A 010391193.9173691.80800.82%8.59%
2026-06-30财通集成电路产业A 006502179.1268073.06880.76%57.51%
2026-06-30财通品质甄选混合-A 024480145.1055143.72480.62%213.45%
2026-06-30易方达中盘成长 00587570.4226763.32960.30%2.92%
2026-06-30易方达新常态 00118450.0019002.00000.21%3.25%
2026-06-30易方达创新成长 00980842.1516016.82400.18%3.15%
2026-06-30广发远见智选混合-A 01687341.6315821.67360.18%7.40%
2026-06-30易方达信息产业A 00151338.0614462.68800.16%1.42%
2026-06-30财通景气甄选一年持有期混合-A 01749034.6613171.16000.15%29.32%
2026-06-30富国中小盘精选A 00094033.9912919.04160.14%2.55%
2026-06-30易方达丰和A 00296930.5211599.58080.13%2.64%
2026-06-30易方达新兴成长 00040430.2811508.40960.13%1.83%
2026-06-30富国创新科技A 00269230.0011401.20000.13%1.29%
2026-06-30易方达创新驱动 00060324.779414.00880.11%2.30%
2026-06-30易方达蓝筹精选 00582723.428898.78880.10%0.38%
2026-06-30易方达信息行业精选A 01001322.088389.99120.09%1.47%
2026-06-30财通周期优选混合-A 02554621.998355.25520.09%--
2026-06-30平安新鑫先锋A 00073920.857924.67040.09%6.06%
2026-06-30财通匠心优选一年持有期混合-A 01491520.827912.69920.09%13.32%
2026-06-30财通新兴蓝筹A 00652216.456250.86000.07%74.20%
2026-06-30易方达科技创新混合-C 02570113.245031.95760.06%44.67%
2026-06-30易方达科技创新 00734613.245031.95760.06%1.34%
2026-06-30汇添富碳中和主题混合-A 01314711.054201.00000.05%2.03%
2026-06-30汇添富新能源精选混合-A 0178767.332786.79540.03%2.67%
2026-06-30南方创新驱动A 0099297.002660.24200.03%0.58%
2026-06-30富国宝利增强A 0050786.142332.19140.03%0.36%
2026-06-30东方创新科技 0017026.092315.88780.03%1.73%
2026-06-30华安事件驱动量化策略A 0021795.922249.57080.03%0.96%
2026-06-30汇添富盈鑫灵活配置A 0024205.452071.86400.02%2.98%
2026-06-30永赢匠心增利债券-A 0187465.412054.99020.02%2.19%
2026-06-30平安产业竞争力混合-A 0226735.272004.33100.02%2.51%
2026-06-30交银内核驱动 0085075.081928.93100.02%0.52%
2026-06-30海富通科技创新C 0090244.961886.74660.02%5.16%
2026-06-30招商中证1000指数增强A 0041944.571737.65680.02%1.47%
2026-06-30平安研究优选混合-A 0175324.271622.16270.02%2.58%
2026-06-30中欧行业景气一年持有期混合-A 0167663.071165.43070.01%4.15%
2026-06-30东方中证A500指数增强-A 0235443.051160.75620.01%3.82%
2026-06-30华宝创新优选 0006012.951119.21780.01%1.17%
2026-06-30富国丰利增强A 0049022.62996.12280.01%0.22%
2026-06-30富国盛利增强债券-A 0208112.50948.92190.01%0.42%
2026-06-30鹏华中证1000指数增强-A 0167852.24851.28960.01%0.38%
2026-06-30安信创新先锋A 0102372.13809.48520.01%9.13%
2026-06-30平安优质企业A 0124752.10797.36190.01%0.49%
2026-06-30鹏华研究智选 0071461.97749.09680.01%1.64%
2026-06-30易方达科技智选混合-A 0190031.95739.40580.01%2.91%
2026-06-30易方达科鑫量化选股股票-A 0227541.80685.82020.01%0.56%
2026-06-30天弘上证科创板综合指数增强-A 0238951.75664.11990.01%0.59%
2026-06-30永赢上证科创板100指数增强-A 0212781.63618.21100.01%3.50%
2026-06-30诺安益鑫灵活配置混合-C 0145501.50570.06000.01%51.67%
2026-06-30诺安益鑫A 0022921.50570.06000.01%6.62%
2026-06-30国联产业升级 0017011.47560.44500.01%3.75%
2026-06-30交银远见精选混合-A 0268521.33507.31540.01%--
2026-06-30易方达中证1000指数量化增强-A 0170941.29488.84540.01%0.73%
2026-06-30交银上证科创板100指数-A 0230501.20455.05990.01%4.00%
2026-06-30易方达磐泰一年持有A 0092491.10419.22210.00%0.71%
2026-06-30鹏扬产业智选一年持有期混合-A 0152191.07407.06080.00%0.68%
2026-06-30汇添富策略增长 0097151.00381.82620.00%1.10%
2026-06-30国联匠心优选混合-A 0135610.99376.35360.00%1.07%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.93352.98110.00%0.76%
2026-06-30天弘上证科创板100指数增强-A 0213850.82311.63280.00%11.97%
2026-06-30天弘永利优享债券-A 0161610.82311.63280.00%1.59%
2026-06-30招商专精特新股票-A 0141850.81308.55440.00%1.15%
2026-06-30广发ESG责任投资混合-A 0171990.80302.70180.00%1.59%
2026-06-30博时中证1000指数增强-A 0169360.74282.97770.00%0.62%
2026-06-30安信资源睿选股票-A 0264880.73277.46720.00%--
2026-06-30中银中证1000指数增强-A 0195550.70266.02800.00%0.78%
2026-06-30银河新动能A 0072030.67256.48900.00%0.92%
2026-06-30建信新经济 0012760.67253.94270.00%2.59%
2026-06-30富国MSCI中国A股国际通增强A 0060340.59224.60360.00%1.11%
2026-06-30国联智选先锋股票-A 0207480.59224.22360.00%1.47%
2026-06-30建信科技创新A 0089620.56214.57050.00%0.38%
2026-06-30交银启盛混合-A 0177940.56210.92220.00%1.61%
2026-06-30汇安宜创量化精选A 0082510.51193.82040.00%1.16%
2026-06-30建信创新中国 0003080.50190.13400.00%0.34%
2026-06-30银河文体娱乐主题A 0055850.50190.02000.00%2.17%
2026-06-30东财上证科创板100指数-A 0264180.50189.67790.00%--
2026-06-30中欧行业鑫选混合-A 0177420.49187.24570.00%7.54%
2026-06-30富国致弘量化选股股票-A 0189710.42160.30080.00%5.31%
2026-06-30汇添富稳健收益A 0097360.42158.05860.00%0.42%
2026-06-30东方岳 0025450.41154.75220.00%4.87%
2026-06-30平安研究精选A 0118070.40151.86390.00%2.62%
2026-06-30中庚小盘价值 0071300.38144.45320.00%0.12%
2026-06-30长城上证科创板100指数增强-A 0234460.37140.61480.00%16.31%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.37138.86660.00%2.71%
2026-06-30国联安鑫汇A 0041290.36136.81440.00%0.45%
2026-06-30国联安鑫隆A 0040830.35133.01400.00%0.38%
2026-06-30易方达成长驱动混合-A 0260660.35131.11380.00%--
2026-06-30天弘国证2000指数增强-A 0175470.34129.21360.00%1.41%
2026-06-30浦银上证科创板100指数增强-A 0212840.34128.41550.00%11.46%
2026-06-30华夏永康添福A 0051280.34127.46540.00%1.04%
2026-06-30招商安荣A 0027760.33124.19700.00%1.56%
2026-06-30明亚中证1000指数增强-A 0175050.32122.25880.00%89.29%
2026-06-30民生加银新战略A 0013520.32121.61280.00%2.36%
2026-06-30华泰柏瑞量化智慧A 0012440.31117.81240.00%0.16%
2026-06-30国联昭元债券-A 0266360.29110.21160.00%--
2026-06-30易方达瑞祥I 0018350.29108.84340.00%0.45%
2026-06-30建信鑫安回报A 0013040.28105.04300.00%0.29%
2026-06-30招商安德灵活配置A 0023890.27102.64880.00%4.10%
2026-06-30鑫元国证2000指数增强-A 0185790.2698.81040.00%0.50%
2026-06-30中欧添瑞债券-A 0262040.2594.17390.00%--
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.2491.32360.00%1.37%
2026-06-30易方达红利混合-A 0208010.2388.89130.00%0.72%
2026-06-30中银新回报A 0001900.2387.40920.00%0.14%
2026-06-30华夏时代领航两年持有期混合-A 0144100.2283.60880.00%1.48%
2026-06-30鑫元中证1000指数增强-A 0171900.2283.60880.00%0.71%
2026-06-30招商上证综合指数增强-A 0183830.2283.07670.00%2.10%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.2180.45440.00%1.14%
2026-06-30平安安盈灵活配置A 0025370.1973.91770.00%0.58%
2026-06-30易方达创业板指数增强-A 0251640.1764.49270.00%0.36%
2026-06-30天弘鑫悦成长混合-A 0122580.1660.38830.00%2.34%
2026-06-30银华中证A500指数增强-A 0239320.1558.60210.00%0.19%
2026-06-30银华专精特新量化优选股票-A 0146680.1557.65200.00%0.63%
2026-06-30博时成长回报混合-A 0140360.1557.46200.00%0.21%
2026-06-30南方改革机遇 0011810.1451.49540.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.1351.22930.00%0.03%
2026-06-30易方达瑞和 0015620.1245.37670.00%0.13%
2026-06-30南方上证科创板100ETF联接-A 0206830.1245.11070.00%0.09%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1140.24620.00%1.27%
2026-06-30易方达量化策略A 0022160.1139.94220.00%0.40%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1038.00400.00%1.00%
2026-06-30长城量化精选A 0069260.1038.00400.00%1.63%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0934.35560.00%1.31%
2026-06-30宏利改革动力A 0010170.0934.20360.00%0.40%
2026-06-30新华外延增长主题 0032380.0830.40320.00%2.08%
2026-06-30招商安弘灵活配置 0022710.0830.21310.00%0.36%
2026-06-30长城上证科创板综合指数-A 0239340.0728.23690.00%0.38%
2026-06-30华宝安盈A 0108680.0727.89490.00%0.18%
2026-06-30易方达悦浦一年持有期混合-A 0135170.0725.69070.00%0.14%
2026-06-30东方红ESG可持续投资混合-A 0151020.0624.01850.00%0.11%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0520.02810.00%1.00%
2026-06-30中欧中证1000指数增强-A 0179190.0519.00200.00%0.07%
2026-06-30泰康中证1000指数增强-A 0191850.0519.00200.00%1.01%
2026-06-30博时恒玺一年持有A 0124870.0416.26570.00%0.38%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0416.03760.00%0.10%
2026-06-30易方达悦安一年持有A 0112980.0415.50560.00%0.11%
2026-06-30招商中证500等权重指数增强A 0097260.0415.20160.00%0.03%
2026-06-30华泰柏瑞量化创盈A 0103030.0415.20160.00%0.18%
2026-06-30合煦智远嘉选A 0063230.0415.20160.00%3.54%
2026-06-30东方新策略A 0013180.0415.01150.00%0.43%
2026-06-30富国中证1000优选股票-A 0170380.0312.61730.00%0.38%
2026-06-30富国量化对冲策略三个月持有A 0088350.0311.66720.00%0.46%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0310.86910.00%0.09%
2026-06-30先锋量化优选A 0064010.039.88100.00%0.23%
2026-06-30易方达瑞安A 0108390.028.74090.00%0.10%
2026-06-30安信上证科创板综合指数增强-A 0239080.028.39880.00%0.10%
2026-06-30建信多因子量化 0029520.028.24680.00%0.25%
2026-06-30中欧国证2000指数增强-A 0186630.028.20880.00%0.13%
2026-06-30博时荣华A 0103280.027.94280.00%0.03%
2026-06-30博时量化价值A 0059600.027.60080.00%0.16%
2026-06-30国联安睿祺 0011570.027.60080.00%0.14%
2026-06-30华夏睿磐泰盛 0036970.027.60080.00%0.12%
2026-06-30华泰柏瑞量化对冲 0028040.027.60080.00%0.42%
2026-06-30国联稳健添益债券-A 0240810.027.60080.00%0.10%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.027.60080.00%0.20%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.027.60080.00%0.43%
2026-06-30民生加银智选成长股票-A 0213160.027.60080.00%0.18%
2026-06-30广发改革先锋 0014680.013.80040.00%0.01%
2026-06-30工银景气优选A 0118840.013.80040.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.013.38230.00%--
2026-06-30招商国证2000指数增强-A 0187860.001.17810.00%0.03%
2026-06-30中银战略新兴产业A 0016770.000.26600.00%0.00%
2026-06-30中银品质新兴混合-A 0251840.000.15200.00%0.00%

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