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新相微(688593)基金持仓图
新相微(688593)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博时信用债券A 050011673.0026193.16001.46%5.20%
2026-06-30易方达新常态 001184353.5913761.56320.77%2.36%
2026-06-30易方达丰和A 002969305.7511899.77440.67%2.71%
2026-06-30博时新收益A 002095227.008834.95280.49%26.27%
2026-06-30易方达蓝筹精选 005827175.716838.56720.38%0.30%
2026-06-30中欧产业前瞻A 012390160.006227.20000.35%5.59%
2026-06-30嘉实泰和 000595114.914472.46080.25%1.33%
2026-06-30博时价值增长 05000162.582435.68360.14%1.27%
2026-06-30中欧景气前瞻一年持有期混合-A 01255757.242227.67180.12%5.52%
2026-06-30易方达新丝路 00137353.462080.67880.12%0.61%
2026-06-30汇添富弘盛回报混合-A 02241638.551500.38550.08%16.18%
2026-06-30易方达新经济 00101835.491381.39530.08%0.28%
2026-06-30易方达成长驱动混合-A 02606633.351297.97810.07%--
2026-06-30博时丝路主题A 00123630.971205.42250.07%2.49%
2026-06-30易方达新兴成长 00040430.651193.01090.07%0.19%
2026-06-30博时价值增长2号 05020126.761041.33960.06%1.33%
2026-06-30博时恒耀债券-A 01667023.91930.40980.05%14.22%
2026-06-30易方达改革红利 00107622.47874.58300.05%0.27%
2026-06-30鹏华启航量化选股混合 02577621.26827.39250.05%0.15%
2026-06-30嘉实瑞和两年持有期 00913721.19824.72650.05%1.08%
2026-06-30博时信享一年持有期混合-A 01776920.09782.01180.04%9.51%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662218.89735.07030.04%24.48%
2026-06-30博时均衡优选混合-A 01697816.44640.03550.04%1.32%
2026-06-30汇添富研究优选灵活配置 00669612.27477.43940.03%2.86%
2026-06-30华泰柏瑞中证1000指数增强-A 01924012.26477.15920.03%0.48%
2026-06-30博时浦惠一年持有期混合-A 01415811.10432.01200.02%6.61%
2026-06-30华夏中证500指数增强A 0079949.56372.05570.02%0.09%
2026-06-30易方达易百智能量化策略A 0054378.32323.79490.02%0.58%
2026-06-30建信鑫安回报A 0013047.09275.95440.02%0.75%
2026-06-30鹏华中证1000指数增强-A 0167856.58256.20640.01%0.12%
2026-06-30博时战略新材料主题A 0113404.44172.84370.01%3.73%
2026-06-30华泰柏瑞中证2000指数增强-A 0199234.42172.02640.01%0.39%
2026-06-30西部利得中证1000指数增强-A 0181573.87150.66320.01%0.62%
2026-06-30博时卓越成长混合-A 0203643.75145.95000.01%4.71%
2026-06-30易方达中证1000指数量化增强-A 0170943.53137.51990.01%0.20%
2026-06-30明亚中证1000指数增强-A 0175053.36130.86070.01%95.57%
2026-06-30富国丰利增强A 0049023.30128.31920.01%0.03%
2026-06-30华泰柏瑞量化创盈A 0103033.28127.73540.01%1.49%
2026-06-30天弘上证科创板综合指数增强-A 0238953.16123.15840.01%0.11%
2026-06-30华夏智胜优选混合-A 0213693.08120.01760.01%0.84%
2026-06-30博时双季鑫6个月持有A 0109043.00116.76000.01%5.25%
2026-06-30汇添富成长领航混合-A 0184423.00116.70940.01%0.29%
2026-06-30易方达消费机遇混合-A 0262512.5197.49460.01%0.47%
2026-06-30博时匠心优选混合-A 0192952.4093.40800.01%13.91%
2026-06-30博时半导体主题A 0126502.3290.46170.01%0.05%
2026-06-30国投瑞银上证科创板200指数-A 0235182.1081.75530.00%1.49%
2026-06-30国联智选先锋股票-A 0207481.9676.28320.00%0.50%
2026-06-30中欧中证1000指数增强-A 0179191.7166.37800.00%0.23%
2026-06-30建信多因子量化 0029521.5660.64120.00%1.86%
2026-06-30华夏智胜价值成长A 0028711.3552.54200.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088561.1343.97960.00%0.17%
2026-06-30汇添富上证科创板200指数-A 0249921.1243.49310.00%0.75%
2026-06-30安信上证科创板综合指数增强-A 0239080.9938.68640.00%0.45%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.8532.90680.00%1.65%
2026-06-30富国盛利增强债券-A 0208110.8432.67330.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.7127.63320.00%0.30%
2026-06-30鑫元国证2000指数增强-A 0185790.6525.30960.00%0.13%
2026-06-30长城国企优选混合-A 0192770.5019.46000.00%1.57%
2026-06-30建信开元金享6个月持有期债券-A 0207240.4818.51030.00%0.40%
2026-06-30富国兴利增强A 0051210.4015.50180.00%0.00%
2026-06-30博时稳健恒利债券-A 0218530.3413.23280.00%0.07%
2026-06-30鹏华国证2000指数增强-A 0178920.3413.23280.00%0.12%
2026-06-30泰康中证1000指数增强-A 0191850.3112.06520.00%0.64%
2026-06-30中欧量化驱动A 0019800.187.14180.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.187.09900.00%0.27%
2026-06-30鹏华量化先锋 0056320.187.00560.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.166.37890.00%0.09%
2026-06-30南方上证50指数增强A 0080560.135.06340.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.124.84160.00%0.08%
2026-06-30西部利得量化优选一年持有A 0107790.114.28120.00%0.02%
2026-06-30银华通利A 0030620.103.89200.00%0.31%
2026-06-30建信民丰回报 0044130.103.89200.00%0.07%
2026-06-30招商核心竞争力混合-A 0144120.103.73240.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.093.50280.00%0.20%
2026-06-30泰信上证科创板综合指数增强-A 0250050.072.63480.00%0.08%
2026-06-30国联稳健添益债券-A 0240810.041.55680.00%0.02%
2026-06-30华夏鼎源A 0089470.031.16760.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.030.99630.00%0.03%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.020.77840.00%0.02%
2026-06-30华夏行业景气 0035670.010.35800.00%0.00%

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