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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(%)
2025-06-30工银红利优享A 005833628.3211875.20080.20%3.64%
2025-06-30广发主题领先A 000477300.005670.00000.10%4.44%
2025-06-30东方红创新趋势 010699173.153272.53120.06%1.75%
2025-06-30中欧瑾泉A 001110111.582108.86200.04%2.75%
2025-06-30嘉实红利精选A 02249540.58767.02060.01%4.76%
2025-06-30油气ETF 15969724.13456.05700.01%5.63%
2025-06-30石油天然气ETF 15958823.27439.80300.01%6.88%
2025-06-30南方高质量优选A 01494617.26326.26120.01%1.00%
2025-06-30汇丰晋信中小盘低波动策略A 0096587.51141.93900.00%2.17%
2025-06-30人保红利智享A 0222117.30137.97000.00%0.61%
2025-06-30国泰中证500ETF 5613502.8754.24300.00%0.44%
2025-06-30招商丰茂A 0059061.5629.48400.00%1.09%
2025-06-30南方誉慧一年持有A 0092961.3826.08200.00%0.15%
2025-06-30国联沪深300指数增强A 0223090.8916.82100.00%0.10%
2025-06-30鹏华价值精选 2060120.224.15800.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.183.40200.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.010.18900.00%0.01%

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