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纽泰格(301229)基金持仓图
纽泰格(301229)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华夏智胜优选混合-A 02136925.49308.93880.14%2.17%
2026-06-30西部利得量化成长A 00000625.30306.63600.14%0.22%
2026-06-30西部利得专精特新量化选股混合-A 02490010.69129.56280.06%0.22%
2026-06-30工银瑞信聚享混合-A 0117299.77118.35900.05%0.46%
2026-06-30华夏鼎泓A 0076668.62104.47440.05%0.04%
2026-06-30华夏鼎融A 0033014.3752.96440.02%0.05%
2026-06-30西部利得量化优选一年持有A 0107793.9147.38920.02%0.17%
2026-06-30东财量化精选A 0098402.7533.37840.02%0.46%
2026-06-30华夏智胜价值成长A 0028712.5030.30000.01%0.06%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8510.30200.00%0.39%
2026-06-30东方量化成长A 0056160.506.06000.00%0.04%
2026-06-30易方达丰惠 0026020.475.69640.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.414.96920.00%0.21%
2026-06-30中欧稳健添悦债券-A 0249660.374.48440.00%0.00%
2026-06-30中欧量化驱动A 0019800.354.24200.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.293.51480.00%0.19%
2026-06-30鑫元锦鑫回报混合-A 0253580.212.54520.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.161.93920.00%0.05%
2026-06-30华夏鼎源A 0089470.080.96960.00%0.03%

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