中财网 中财网股票行情
新黄浦(600638)基金持仓图
新黄浦(600638)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中欧价值锐选混合-A 02638623.70103.56900.04%--
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.0113.15370.00%0.03%
2026-06-30鹏华量化先锋 0056322.079.04590.00%0.07%
2026-06-30东方量化成长A 0056161.064.63220.00%0.03%
2026-06-30泰康合润A 0117670.863.75820.00%0.06%
2026-06-30华宝新活力 0031540.783.40860.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.743.23380.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.552.40350.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.341.48580.00%0.03%
2026-06-30博时量化多策略A 0056350.331.44210.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.130.56810.00%0.01%
2026-06-30华宝新飞跃 0043350.060.26220.00%0.00%
2026-06-30鹏扬景科A 0084990.050.21850.00%0.01%
2026-06-30江信同福A 0016750.010.04370.00%0.01%

转至新黄浦（600638）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。