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新天地(301277)基金持仓图
新天地(301277)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南方大数据300A 00142018.57162.48750.05%0.60%
2026-06-30安信稳健增值A 00131617.06149.27500.04%0.03%
2026-06-30安信民稳增长A 00880910.6593.18750.03%0.06%
2026-06-30华夏新机遇A 0024114.2537.18750.01%0.84%
2026-06-30安信新趋势A 0017103.4830.45000.01%0.05%
2026-06-30安信永鑫增强A 0036372.8725.11250.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.1618.90000.01%0.03%
2026-06-30汇添富中证A500指数量化增强-A 0257111.8816.45000.00%--
2026-06-30华夏鼎润A 0109791.7515.31250.00%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170941.7114.96250.00%0.02%
2026-06-30安信平衡增利混合-A 0122501.6014.00000.00%0.18%
2026-06-30华夏医药量化选股混合-A 0212040.958.31250.00%0.74%
2026-06-30安信民安回报一年持有期混合-A 0127010.928.05000.00%0.07%
2026-06-30华宝新活力 0031540.393.41250.00%0.07%
2026-06-30中欧量化驱动A 0019800.131.15850.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.060.52410.00%0.00%

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