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新华百货(600785)基金持仓图
新华百货(600785)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中欧量化先锋混合-A 01499515.99156.66280.05%0.99%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.96107.40800.03%0.24%
2026-06-30中欧量化驱动A 0019808.0478.75280.03%0.12%
2026-06-30中欧核心智选混合-A 0250587.8777.10640.02%0.68%
2026-06-30中欧中证1000指数增强-A 0179195.5254.05680.02%0.19%
2026-06-30中庚小盘价值 0071304.6845.82480.01%0.04%
2026-06-30鹏扬景泓回报A 0091142.0019.61960.01%0.28%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.6315.99360.01%0.18%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.3713.44560.00%--
2026-06-30富国盛利增强债券-A 0208111.3012.74000.00%0.01%
2026-06-30东方量化成长A 0056161.0910.70160.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.454.39040.00%0.07%
2026-06-30华宝新活力 0031540.353.43000.00%0.07%
2026-06-30民生加银养老服务 0025470.161.56800.00%0.10%
2026-06-30泰信中证全指自由现金流指数-A 0250030.010.07840.00%0.00%

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