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新莱应材(300260)基金持仓图
新莱应材(300260)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大成成长进取A 010371173.9817478.03040.43%13.58%
2026-06-30鹏华精新添利债券-A 019602130.1513074.70800.32%7.06%
2026-06-30博时新收益A 00209589.008940.94000.22%26.59%
2026-06-30华安低碳生活A 00612231.333147.41180.08%5.75%
2026-06-30华安动态灵活配置A 04001525.902601.91400.06%3.11%
2026-06-30南方希元可转债 00546125.102521.54600.06%1.89%
2026-06-30华安新能源主题混合-A 01454121.922202.08320.05%13.44%
2026-06-30南方惠享稳健添利债券-A 01877210.861090.99560.03%3.78%
2026-06-30博时信享一年持有期混合-A 01776910.311035.74260.03%12.60%
2026-06-30广发产业甄选混合-A 0223347.96799.66160.02%47.31%
2026-06-30博时浦惠一年持有期混合-A 0141586.20622.85200.02%9.53%
2026-06-30博时恒耀债券-A 0166706.00602.76000.01%9.21%
2026-06-30博时双季鑫6个月持有A 0109043.00301.38000.01%13.55%
2026-06-30南方远见回报A 0113842.64265.21440.01%6.37%
2026-06-30汇添富盈润A 0049462.30231.05800.01%7.23%
2026-06-30平安策略回报混合-A 0175491.82182.83720.00%5.12%
2026-06-30华西优选价值混合-A 0197471.34134.61640.00%3.98%
2026-06-30鹏华安颐混合-A 0121110.2525.11500.00%3.39%
2026-06-30易方达创业板200ETF联接-A 0207320.033.01380.00%0.02%

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