中财网 中财网股票行情
新国都(300130)基金持仓图
新国都(300130)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(%)
2025-06-30中证1000ETF 512100364.7312958.89600.64%0.24%
2025-06-30财通资管数字经济A 017483306.4910889.58960.54%18.48%
2025-06-30中证1000ETF 159845216.227682.29680.38%0.26%
2025-06-30广发电子信息传媒产业精选A 005310192.166827.44480.34%3.98%
2025-06-30中证1000ETF指数 560010174.016182.57520.31%0.26%
2025-06-30财通资管科技创新一年定开 009447101.593609.49280.18%4.53%
2025-06-30鹏华创新未来LOF 50120595.133380.12520.17%1.42%
2025-06-30博时汇融回报一年持有A 01117782.162919.14480.14%1.93%
2025-06-30国泰金龙行业精选 02000365.152314.77960.11%2.71%
2025-06-30易方达科技创新 00734664.802302.34400.11%1.56%
2025-06-30华夏平稳增长 51902955.871985.05760.10%1.72%
2025-06-30国泰互联网+ 00154241.671480.53510.07%2.70%
2025-06-30国泰景气行业 00359328.371007.98610.05%2.98%
2025-06-30鹏扬数字经济先锋A 01245627.83988.79990.05%2.41%
2025-06-30国泰金鑫A 51960623.06819.32180.04%2.24%
2025-06-30国泰成长优选 02002620.86741.15580.04%2.21%
2025-06-30创业板200ETF易方达 15957220.72736.18160.04%0.90%
2025-06-30长城价值成长六个月持有A 01028418.69664.05570.03%1.95%
2025-06-30华夏成长 00000117.02604.72060.03%0.23%
2025-06-30广发远见智选A 01687316.97602.94410.03%7.35%
2025-06-30博时汇荣回报A 01250014.89529.04170.03%1.42%
2025-06-30创业板价值ETF 15996612.59447.32270.02%0.89%
2025-06-30红土创新新科技 00626511.89422.45170.02%2.48%
2025-06-30广发瑞锦一年定开 01148110.67379.10510.02%3.14%
2025-06-30汇添富优选回报A 4700219.00319.77000.02%2.28%
2025-06-30国泰价值精选A 0057267.61270.38330.01%1.40%
2025-06-30鹏扬产业智选一年持有A 0152197.37261.85610.01%0.57%
2025-06-30西部利得景瑞A 6730607.36261.50080.01%1.34%
2025-06-30创中盘88ETF 1598046.62235.20860.01%1.85%
2025-06-30诺安景鑫 0021456.32224.54960.01%5.33%
2025-06-30申万菱信双利A 0136345.14182.62420.01%0.58%
2025-06-30鹏扬先进制造A 0105874.95175.87350.01%0.42%
2025-06-30国泰金鼎价值精选 5190213.68130.75040.01%0.28%
2025-06-30汇安鑫利优选A 0105583.33118.31490.01%1.46%
2025-06-30交银周期回报A 5197383.04108.01120.01%0.27%
2025-06-30汇安丰利A 0038862.3683.85080.00%1.50%
2025-06-30泰康研究精选A 0144162.2579.94250.00%12.01%
2025-06-30华安幸福生活A 0051361.8866.79640.00%0.11%
2025-06-30中欧数据挖掘多因子A 0019901.8063.95400.00%0.20%
2025-06-30国泰通利9个月持有A 0108301.6960.04570.00%0.64%
2025-06-30汇安均衡成长A 0163881.6558.62450.00%24.74%
2025-06-30信澳领先增长A 6100011.4451.16320.00%0.07%
2025-06-30海富通稳固收益C 5190301.3146.54430.00%0.14%
2025-06-30人保行业轮动A 0065731.1540.85950.00%0.70%
2025-06-30海富通强化回报 5190071.0938.72770.00%0.17%
2025-06-30中欧量化动力A 0150060.6222.02860.00%0.11%
2025-06-30海富通欣睿A 0106570.4315.27790.00%0.15%
2025-06-30泓德智选启航A 0205670.3612.79080.00%0.10%
2025-06-30海富通欣利A 0115540.3512.43550.00%0.16%
2025-06-30泓德智选启元A 0199820.3211.36960.00%0.11%
2025-06-30汇安核心成长A 0062700.289.94840.00%2.01%
2025-06-30海富通添利收益一年持有A 0190380.258.88250.00%0.04%
2025-06-30海富通悦享一年持有A 0197520.258.88250.00%0.03%
2025-06-30国泰事件驱动A 0200230.248.52720.00%0.05%
2025-06-30博时均衡回报A 0152760.186.39540.00%0.12%
2025-06-30西部利得汇鑫6个月持有A 0184930.134.61890.00%0.38%
2025-06-30创业板综ETF华夏 1595630.103.55300.00%0.07%
2025-06-30海富通创业板增强C 0052870.072.34850.00%0.03%
2025-06-30景顺长城量化精选 0009780.051.89730.00%0.00%
2025-06-30海富通欣荣C 5192230.020.71060.00%0.30%
2025-06-30易方达中证1000指数量化增强A 0170940.020.71060.00%0.00%
2025-06-30鹏华量化先锋 0056320.010.35530.00%0.00%
2025-06-30诺安先锋A 3200030.000.03900.00%0.00%

转至新国都(300130)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。