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创新新材(600361)基金持仓图
创新新材(600361)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景顺长城景盛双息A 002065561.372020.93200.15%0.05%
2026-06-30招商量化精选A 001917522.811882.11600.14%0.50%
2026-06-30汇添富中证1000指数增强-A 017953431.871554.73200.12%0.93%
2026-06-30招商中证1000指数增强A 004194274.56988.41600.07%0.83%
2026-06-30华安智优量化选股股票-A 026859271.38976.96800.07%--
2026-06-30华安事件驱动量化策略A 002179259.19933.08400.07%0.40%
2026-06-30鹏华中证1000指数增强-A 016785179.78647.20800.05%0.29%
2026-06-30工银信息产业A 000263165.00594.00000.04%0.37%
2026-06-30华泰柏瑞中证1000指数增强-A 01924080.18288.64800.02%0.29%
2026-06-30东财中证有色金属指数增强A 01163059.34213.62400.02%0.57%
2026-06-30东财中证有色金属指数增强-E 02073559.34213.62400.02%1.07%
2026-06-30西部利得量化成长A 00000650.08180.28800.01%0.13%
2026-06-30招商中证500等权重指数增强A 00972647.11169.59600.01%0.33%
2026-06-30广发沪港深价值成长A 01163730.64110.30400.01%0.15%
2026-06-30西部利得中证1000指数增强-A 01815727.2398.02800.01%0.41%
2026-06-30国联安中证1000指数增强-A 01696222.8682.29600.01%0.46%
2026-06-30中欧中证1000指数增强-A 01791921.9178.87600.01%0.27%
2026-06-30民生加银新战略A 00135216.4859.32800.00%1.15%
2026-06-30中银中证1000指数增强-A 01955515.2654.93600.00%0.16%
2026-06-30易方达中证1000指数量化增强-A 01709413.4248.31200.00%0.07%
2026-06-30华夏鼎泓A 00766613.1147.19600.00%0.02%
2026-06-30华夏智胜优选混合-A 02136910.9539.42000.00%0.28%
2026-06-30长城量化精选A 00692610.8138.91600.00%1.67%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 01133010.0036.00000.00%0.54%
2026-06-30诺安鼎利A 0060057.2326.02800.00%0.08%
2026-06-30富国丰利增强A 0049026.8624.69600.00%0.01%
2026-06-30华夏鼎融A 0033016.4823.32800.00%0.02%
2026-06-30华夏智胜价值成长A 0028716.2222.39200.00%0.04%
2026-06-30博时智选量化多因子股票-A 0134654.7817.20800.00%0.02%
2026-06-30华安中证500指数增强-A 0145873.7413.46400.00%0.26%
2026-06-30易方达中证500量化增强A 0120803.2511.70000.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191852.739.82800.00%0.52%
2026-06-30博时中证500指数增强A 0050622.599.32400.00%0.03%
2026-06-30华宝量化选股混合-A 0177151.916.87600.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.555.58000.00%--
2026-06-30中欧稳健添悦债券-A 0249661.073.85200.00%0.00%
2026-06-30华宝价值发现A 0054451.033.70800.00%0.12%
2026-06-30华夏睿磐泰利A 0051770.381.36800.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.230.82800.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.150.54000.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.150.54000.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.100.36000.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.080.28800.00%0.01%
2026-06-30广发集汇债券-A 0164240.070.25200.00%0.00%
2026-06-30江信同福A 0016750.040.14400.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.03600.00%0.00%

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