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新金路(000510)基金持仓图
新金路(000510)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平安新鑫先锋A 000739317.867895.72960.49%6.04%
2026-06-30中欧化工产业混合-A 024640254.076311.09880.39%9.54%
2026-06-30南方昌元可转债A 006030223.915561.92440.35%1.65%
2026-06-30汇添富ESG可持续成长A 011122172.314280.18040.27%1.83%
2026-06-30鹏华精新添利债券-A 019602163.964072.76640.25%2.20%
2026-06-30平安睿享成长混合-A 011828157.323907.82880.24%21.85%
2026-06-30申万菱信行业轮动A 005009147.343659.92560.23%11.33%
2026-06-30平安睿享文娱A 002450143.083554.10720.22%1.85%
2026-06-30财通周期优选混合-A 025546105.462619.62640.16%--
2026-06-30平安优势产业A 006100101.532522.00520.16%16.44%
2026-06-30博时军工主题A 004698100.002484.00000.15%1.18%
2026-06-30富国消费精选30A 01040999.922482.01280.15%1.98%
2026-06-30南方产业升级A 01029989.582225.16720.14%1.36%
2026-06-30平安资源精选混合-A 02565089.072212.49880.14%13.24%
2026-06-30平安价值成长A 01012685.632127.04920.13%4.58%
2026-06-30平安鑫安A 00166483.632077.36920.13%7.28%
2026-06-30诺安新经济 00097178.491949.69160.12%2.24%
2026-06-30淳厚信睿核心精选A 00818676.991912.43400.12%0.65%
2026-06-30平安优势回报1年持有期混合-A 01298571.221769.10480.11%2.24%
2026-06-30平安优质企业A 01247570.601753.70400.11%1.09%
2026-06-30平安研究优选混合-A 01753263.681581.81120.10%2.52%
2026-06-30海富通均衡甄选A 01079051.551280.50200.08%2.30%
2026-06-30富国美丽中国A 00259348.721210.20480.08%1.34%
2026-06-30红土创新新兴产业 00175346.131145.86920.07%0.39%
2026-06-30富国稳健策略6个月持有A 01121243.201073.08800.07%1.78%
2026-06-30景顺长城成长之星A 00041841.811038.56040.06%0.43%
2026-06-30汇添富科技创新A 00735540.17997.82280.06%0.08%
2026-06-30南方优质企业A 01121639.29975.96360.06%1.40%
2026-06-30同泰慧盈A 00817839.12971.74080.06%25.97%
2026-06-30中欧研究精选A 01143538.44954.84960.06%1.08%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237335.44880.41410.05%1.76%
2026-06-30诺安新兴产业 00832835.00869.40000.05%2.99%
2026-06-30富国优质企业A 01104634.37853.75080.05%2.13%
2026-06-30银华互联网主题A 00180833.93842.82120.05%4.45%
2026-06-30平安高端制造A 00708232.58809.28720.05%3.16%
2026-06-30富国天盛 00063431.24776.00160.05%1.10%
2026-06-30南方蓝筹成长混合-A 01186229.42730.79280.05%0.95%
2026-06-30华夏景气驱动混合-A 01759828.48707.44320.04%7.53%
2026-06-30富国消费优选混合-A 02481226.88667.69920.04%0.92%
2026-06-30南方新材料股票-A 01644926.55659.50200.04%5.53%
2026-06-30平安优势领航1年持有期混合-A 01291726.29653.04360.04%1.40%
2026-06-30富国积极成长一年 00969326.23651.55320.04%0.99%
2026-06-30新华行业周期轮换混合-C 01865623.52584.23680.04%12.45%
2026-06-30中银卓越成长混合-A 01689523.40581.25600.04%1.46%
2026-06-30汇添富多策略 00274622.96570.32640.04%1.96%
2026-06-30南方丰泽稳健添利债券-A 02716821.69538.77960.03%--
2026-06-30汇添富成长优选混合-A 02507521.61536.79240.03%1.30%
2026-06-30富国成长优选三年定开 00554920.86518.16240.03%1.23%
2026-06-30工银灵动价值A 01074417.94445.62960.03%0.87%
2026-06-30富国臻选成长A 00573214.35356.45400.02%0.99%
2026-06-30富国转型机遇 00573914.23353.47320.02%1.85%
2026-06-30华泰柏瑞中证2000指数增强-A 01992313.17327.14280.02%0.73%
2026-06-30富国趋势优先混合-A 01434712.87319.69080.02%1.72%
2026-06-30富国优质发展A 00652711.68290.13120.02%2.35%
2026-06-30平安成长龙头1年持有期混合-A 01368711.58287.64720.02%3.21%
2026-06-30汇添富积极优选三年定开混合 01936011.13276.46920.02%0.69%
2026-06-30建信稳定得利A 00087510.99272.99160.02%0.18%
2026-06-30汇添富弘瑞回报混合-A 02232010.26254.85840.02%3.98%
2026-06-30银河价值成长混合-A 01634010.14251.87760.02%1.26%
2026-06-30新华鑫动力A 00208310.00248.40000.02%0.35%
2026-06-30富国研究优选沪港深A 0018279.80243.43200.02%2.23%
2026-06-30平安安盈灵活配置A 0025379.39233.24760.01%1.83%
2026-06-30中庚小盘价值 0071309.31231.26040.01%0.19%
2026-06-30平安新鑫优选混合-A 0187149.12226.54080.01%6.15%
2026-06-30海富通成长甄选A 0096518.00198.72000.01%0.57%
2026-06-30富国融裕两年持有期混合-A 0180387.99198.47160.01%3.99%
2026-06-30汇添富高质量成长30A 0105997.36182.82240.01%0.15%
2026-06-30海富通远见回报混合-A 0187966.66165.43440.01%1.01%
2026-06-30银华卓信成长精选混合-A 0166236.56162.95040.01%2.64%
2026-06-30摩根均衡优选混合-A 0130916.43159.72120.01%0.38%
2026-06-30平安研究精选A 0118075.98148.54320.01%2.56%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131235.52137.11680.01%0.57%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227435.34132.64560.01%29.99%
2026-06-30富国天旭均衡混合-A 0147185.32132.14880.01%1.99%
2026-06-30景顺长城景颐裕利债券-A 0187365.23129.91320.01%0.03%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145265.11126.93240.01%2.02%
2026-06-30淳厚欣享一年持有A 0099315.00124.20000.01%0.17%
2026-06-30富国产业驱动A 0058404.68116.25120.01%0.80%
2026-06-30富国创新发展两年定开混合-A 0146634.64115.25760.01%1.11%
2026-06-30华夏领先 0010423.7994.14360.01%0.06%
2026-06-30诺安改革趋势 0017803.7693.39840.01%3.01%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172983.2981.72360.01%2.24%
2026-06-30富国诚益回报12个月持有期混合-A 0125762.9874.02320.00%0.41%
2026-06-30南方贤元一年持有期债券-A 0171212.5362.84520.00%0.50%
2026-06-30国联融盛双盈债券-A 0154772.5262.59680.00%0.07%
2026-06-30摩根全景优势股票-A 0138992.1954.39960.00%0.46%
2026-06-30财通新视野A 0058512.0450.63630.00%0.04%
2026-06-30淳厚添益增强债券-A 0174982.0049.68000.00%0.61%
2026-06-30富国新能源混合-A 0272252.0049.68000.00%--
2026-06-30中银周期优选混合-A 0216651.9548.43800.00%1.34%
2026-06-30汇添富民安增益A 0053291.8846.69920.00%0.70%
2026-06-30东方量化成长灵活配置混合-C 0201261.5137.50840.00%2.90%
2026-06-30东方量化成长A 0056161.5137.50840.00%0.26%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.3633.78240.00%0.09%
2026-06-30中欧量化驱动A 0019801.2330.55320.00%0.05%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.1528.56600.00%0.06%
2026-06-30财通景气行业A 0104180.8922.10760.00%0.04%
2026-06-30鹏华安颐混合-A 0121110.8721.61080.00%2.92%
2026-06-30长城悦享增利债券-A 0012960.6616.39440.00%0.40%
2026-06-30东方欣益一年持有期A 0099370.6616.39440.00%0.33%
2026-06-30汇添富稳元回报债券-A 0188400.4711.67480.00%0.70%
2026-06-30中欧产业优选混合-A 0204740.4611.42640.00%0.73%
2026-06-30银华新材料混合-A 0188210.399.68760.00%0.35%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.399.68760.00%0.07%
2026-06-30建信鑫安回报A 0013040.399.68760.00%0.03%
2026-06-30财通内需增长12个月定开 0099700.297.20360.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.297.20360.00%0.12%
2026-06-30鹏扬合利债券-A 0241320.174.22280.00%0.06%
2026-06-30西部利得量化优选一年持有A 0107790.163.97440.00%0.01%
2026-06-30东方招益债券-A 0226370.143.47760.00%0.19%
2026-06-30富国消费升级A 0067960.122.98080.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.071.73880.00%--
2026-06-30鹏扬景科A 0084990.061.49040.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.051.24200.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.030.74520.00%0.00%
2026-06-30西部利得鑫泓增强A 0101020.020.49680.00%0.02%
2026-06-30平安品质优选混合-A 0144600.010.12420.00%0.00%

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