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纽威数控(688697)基金持仓图
纽威数控(688697)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中欧时代先锋A 001938450.016115.61280.70%0.65%
2026-06-30西部利得时代动力混合-A 015043180.642454.87180.28%10.59%
2026-06-30汇添富国证2000指数增强-A 01931873.22995.00540.11%0.46%
2026-06-30广发稳健策略 00678026.05354.06970.04%0.45%
2026-06-30诺安优势行业A 00053822.49305.68660.04%0.99%
2026-06-30易方达鑫转添利A 00595518.13246.34320.03%2.07%
2026-06-30诺安先进制造A 00152814.36195.20670.02%0.59%
2026-06-30广发聚荣一年持有A 00952514.00190.26000.02%0.20%
2026-06-30广发高股息优享A 00870411.72159.22040.02%0.69%
2026-06-30中庚小盘价值 0071309.20125.02800.01%0.10%
2026-06-30广发质量优选股票-A 0257888.41114.34620.01%0.04%
2026-06-30易方达中证500量化增强A 0120808.30112.85000.01%0.20%
2026-06-30广发聚盛A 0020257.80106.00200.01%0.52%
2026-06-30博时外延增长主题A 0021427.0095.13000.01%0.73%
2026-06-30华宝红利精选A 0092635.3873.12090.01%0.63%
2026-06-30永赢价值发现慧选混合-A 0239155.2070.69510.01%2.13%
2026-06-30富国致航量化选股股票-A 0195614.9567.28000.01%1.49%
2026-06-30景顺长城景颐裕利债券-A 0187363.4146.33100.01%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247523.1442.72280.00%2.14%
2026-06-30招商瑞庆A 0025743.0040.71020.00%0.14%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.9239.68280.00%0.02%
2026-06-30富国盛利增强债券-A 0208112.4232.94350.00%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239082.2330.28120.00%0.36%
2026-06-30华宝新飞跃 0043352.0327.58770.00%0.11%
2026-06-30国投瑞银上证科创板200指数-A 0235181.9526.46510.00%0.48%
2026-06-30富国丰利增强A 0049021.4920.31160.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136161.4619.87670.00%0.05%
2026-06-30汇添富上证科创板200指数-A 0249921.0514.22190.00%0.25%
2026-06-30天弘上证科创板综合指数增强-A 0238950.9713.15510.00%0.01%
2026-06-30招商瑞锦回报债券-A 0249470.9713.11700.00%0.13%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.8611.68740.00%--
2026-06-30东方量化成长A 0056160.7810.65990.00%0.07%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.7610.32840.00%0.02%
2026-06-30华宝安享混合-A 0113760.577.80060.00%0.16%
2026-06-30银河量化稳进 0051260.567.56820.00%0.96%
2026-06-30华宝安睿债券-A 0238020.567.55870.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.476.32470.00%0.20%
2026-06-30鹏华价值共赢两年持有期 0090860.466.19160.00%0.01%
2026-06-30广发稳宏一年持有期混合-A 0165280.435.89800.00%1.30%
2026-06-30华宝安润六个月持有期债券-A 0259990.435.78930.00%--
2026-06-30银华专精特新量化优选股票-A 0146680.415.57190.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.385.18450.00%0.13%
2026-06-30招商安益A 0015310.293.87310.00%0.12%
2026-06-30鹏华策略回报 0049860.273.63390.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.263.48990.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.212.84160.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.141.88350.00%0.03%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.00130.00%--

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