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新奥股份(600803)基金持仓图
新奥股份(600803)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工银红利优享A 0058331862.5829428.81600.60%5.48%
2026-06-30工银新材料新能源行业 001158100.001580.00000.03%0.79%
2026-06-30东方红创新趋势 01069987.301379.33680.03%0.68%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274045.41717.47800.01%0.37%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481437.49592.34200.01%--
2026-06-30安信量化精选沪深300指数增强A 00395731.84503.07200.01%0.46%
2026-06-30中欧红利智选混合-A 02358430.06474.94800.01%1.94%
2026-06-30平安添裕A 00872612.03190.07400.00%0.02%
2026-06-30南方高质量优选混合-A 01494610.94172.89150.00%1.26%
2026-06-30工银新增益 0017219.85155.63000.00%2.65%
2026-06-30东方红中证竞争力指数A 0076579.82155.15600.00%0.32%
2026-06-30平安沪深300指数量化增强A 0051138.45133.51000.00%0.20%
2026-06-30招商金安成长严选 0121238.38132.40400.00%0.09%
2026-06-30招商安和债券-A 0186798.01126.55800.00%0.08%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074668.00126.40000.00%0.02%
2026-06-30中欧中证红利低波动指数-A 0236137.82123.55600.00%2.09%
2026-06-30汇添富300安中动态策略A 0003687.10112.18000.00%0.15%
2026-06-30东方沪深300指数增强-A 0162046.72106.17600.00%3.21%
2026-06-30华安MSCI中国A股指数增强 0400026.1697.32800.00%0.09%
2026-06-30九泰天兴量化智选股票-A 0111075.5788.00600.00%5.29%
2026-06-30南方利众A 0013355.2282.47600.00%0.80%
2026-06-30招商瑞信稳健配置A 0094235.0679.94800.00%0.18%
2026-06-30易方达高股息量化选股股票-A 0210495.0279.31600.00%1.21%
2026-06-30南方君信A 0057414.7575.05000.00%0.17%
2026-06-30中银沪深300指数增强A 0048814.7474.89200.00%0.12%
2026-06-30招商沪深300指数增强A 0041904.6873.94400.00%0.16%
2026-06-30中欧永裕A 0013064.5371.57400.00%0.37%
2026-06-30汇添富碳中和主题混合-A 0131474.4870.78400.00%0.03%
2026-06-30银华泰利A 0012314.1765.88600.00%0.23%
2026-06-30汇添富沪深300指数增强A 0055304.0664.14800.00%0.06%
2026-06-30华宝量化对冲A 0007533.6657.82800.00%0.23%
2026-06-30建信丰泽债券-A 0252893.6557.67000.00%0.12%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.3653.08800.00%0.03%
2026-06-30南方高股息主题A 0087363.3352.61400.00%1.25%
2026-06-30广发估值优势A 0061362.9746.92600.00%0.59%
2026-06-30南方利达A 0015662.9246.13600.00%0.69%
2026-06-30东海美丽中国灵活配置混合-C 0223462.3036.34000.00%2.09%
2026-06-30东海美丽中国A 0008222.3036.34000.00%5.85%
2026-06-30易方达量化策略A 0022162.2836.02400.00%0.36%
2026-06-30易方达中证红利低波动ETF联接-A 0206022.2034.76000.00%0.02%
2026-06-30银华中证A500指数增强-A 0239322.0832.86400.00%0.11%
2026-06-30兴全汇享一年持有A 0096112.0031.60000.00%0.12%
2026-06-30鹏华沪深300指数增强A 0058701.9130.17800.00%0.02%
2026-06-30长城沪深300自由现金流指数-A 0242251.9130.17800.00%0.54%
2026-06-30汇添富中证A500指数量化增强-A 0257111.8228.75600.00%--
2026-06-30华夏中证A500指数增强-A 0236191.7627.80800.00%0.12%
2026-06-30招商中证A500指数增强-A 0226701.7427.49200.00%0.12%
2026-06-30安信中证A500指数增强-A 0235011.5925.12200.00%0.13%
2026-06-30广发聚祥灵活配置 0005671.5925.12200.00%0.32%
2026-06-30易方达瑞智E 0018071.5123.85800.00%0.04%
2026-06-30银华鑫利一年持有 0123701.4222.43600.00%0.08%
2026-06-30易方达红利混合-A 0208011.4122.27800.00%0.18%
2026-06-30建信丰融债券-A 0226571.2419.59200.00%0.15%
2026-06-30银华稳健增利A 0052600.8813.90400.00%0.13%
2026-06-30中欧磐固债券-A 0194170.8513.43000.00%0.00%
2026-06-30招商瑞安1年持有A 0111900.8112.79800.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.8112.79800.00%0.02%
2026-06-30南方沪深300增强A 0090590.7812.32400.00%0.05%
2026-06-30华宝中证A500指数增强-A 0233190.7411.69200.00%0.20%
2026-06-30易方达中证500量化增强A 0120800.7411.69200.00%0.02%
2026-06-30招商均衡策略混合-A 0199690.7411.69200.00%0.30%
2026-06-30鑫元行业轮动A 0059490.6910.90200.00%1.40%
2026-06-30广发成长优选 0002140.6710.58600.00%0.05%
2026-06-30交银中证A500指数-A 0230220.6610.42800.00%0.06%
2026-06-30招商稳健优选A 0047840.629.79600.00%0.02%
2026-06-30招商安益A 0015310.619.63800.00%0.29%
2026-06-30华宝新价值 0013240.609.48000.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009610.589.16400.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.579.00600.00%0.25%
2026-06-30银华长丰 0089780.568.84800.00%0.08%
2026-06-30汇安沪深300指数增强A 0038840.548.53200.00%0.08%
2026-06-30汇添富红利智选混合-A 0215150.507.90000.00%0.54%
2026-06-30长城久益灵活配置A 0025430.416.47800.00%0.09%
2026-06-30银华远兴一年持有 0108160.416.47800.00%0.04%
2026-06-30天弘沪深300指数量化增强-A 0248550.396.16200.00%0.53%
2026-06-30东方红汇裕债券-A 0260550.365.68800.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.335.21400.00%0.15%
2026-06-30同泰同欣混合-A 0136570.304.74000.00%0.06%
2026-06-30南方绝对收益策略 0008440.264.10800.00%0.08%
2026-06-30汇添富新能源精选混合-A 0178760.264.10800.00%0.00%
2026-06-30东方红安盈甄选一年持有A 0126830.253.95000.00%0.06%
2026-06-30东海合益3个月定开债券-A 0240170.243.79200.00%0.96%
2026-06-30华安物联网主题A 0010280.243.75250.00%0.01%
2026-06-30广发安宏回报A 0017610.213.31800.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.213.31800.00%--
2026-06-30中银中证A500指数增强-A 0236680.203.16000.00%0.20%
2026-06-30华安大国新经济A 0005490.203.12050.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.182.84400.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.172.68600.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.172.68600.00%0.19%
2026-06-30长城中证A500指数-A 0227620.152.37000.00%0.16%
2026-06-30广发东财大数据精选A 0028020.132.05400.00%0.06%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.111.73800.00%0.07%
2026-06-30中银新华中诚信红利价值指数-A 0206170.111.73800.00%0.08%
2026-06-30招商中证A500ETF联接-A 0224550.101.58000.00%0.00%
2026-06-30招商洞见价值混合 0258000.091.42200.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.091.42200.00%0.01%
2026-06-30汇添富稳丰回报债券-A 0187650.081.26400.00%0.11%
2026-06-30鹏华沪深300指数量化增强-A 0232900.071.10600.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.050.79000.00%0.18%
2026-06-30银华启元债券-A 0264560.040.63200.00%--
2026-06-30东海增裕债券-A 0262200.040.63200.00%0.06%
2026-06-30富国中证A500ETF联接-A 0224630.040.63200.00%0.00%
2026-06-30南方新材料股票-A 0164490.030.47400.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.31600.00%0.01%
2026-06-30招商丰茂A 0059060.010.15800.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.010.15800.00%0.00%

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