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五新智能(920174)基金持仓图
五新智能(920174)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广发北证50成份指数-A 01751246.451411.67320.21%4.62%
2026-06-30易方达北证50成份指数-A 01751543.571323.99200.20%6.97%
2026-06-30华夏北证50成份指数-A 01752531.56959.18740.15%6.12%
2026-06-30中欧北证50成份指数-A 02129831.23949.08580.14%4.86%
2026-06-30博时北证50成份指数-A 01812828.98880.72650.13%3.48%
2026-06-30汇添富北证50成份指数-A 01751926.76813.34880.12%3.74%
2026-06-30华安北证50成份指数-A 02117226.68810.87510.12%7.48%
2026-06-30嘉实北证50成份指数-A 01752724.69750.21970.11%8.42%
2026-06-30天弘北证50成份指数-A 02116122.82693.45720.11%20.24%
2026-06-30富国北证50成份指数-A 01752122.13672.46690.10%6.59%
2026-06-30南方智弘混合-A 02064518.04548.30550.08%1.38%
2026-06-30招商北证50成份指数-A 01751717.39528.51250.08%6.08%
2026-06-30广发北交所精选两年定开混合-A 01427316.60504.47400.08%2.94%
2026-06-30东财北证50成份指数增强-A 0261199.92301.34420.05%1.82%
2026-06-30永赢北证50成份指数-A 0238869.71295.02300.04%13.28%
2026-06-30华宝北证50成份指数-A 0259548.53259.33910.04%3.27%
2026-06-30大成北证50成份指数-A 0241618.43256.28790.04%16.43%
2026-06-30鹏扬北证50成份指数-A 0181146.32192.00090.03%4.66%
2026-06-30鹏华北证50成份指数-A 0216876.26190.19580.03%8.81%
2026-06-30华泰柏瑞北证50成份指数-A 0236593.42104.04620.02%14.45%
2026-06-30易方达易百智能量化策略A 0054372.6379.90740.01%0.14%
2026-06-30招商资管北证50成份指数-A 0216902.2167.22570.01%2.64%
2026-06-30国投瑞银北证50成份指数-A 0254551.2036.43150.01%2.40%
2026-06-30博时专精特新主题混合-A 0142321.1735.55630.01%0.14%
2026-06-30天弘中证工程机械主题指数-A 0220691.1033.55960.01%1.23%
2026-06-30永赢中证工程机械主题指数-A 0261290.5015.08550.00%2.18%
2026-06-30鑫元北证50成份指数-A 0269620.4413.37160.00%--
2026-06-30同泰远见A 0088420.195.65550.00%0.51%
2026-06-30易方达丰惠 0026020.092.65600.00%0.03%

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