中财网 中财网股票行情
新铝时代(301613)基金持仓图
新铝时代(301613)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易方达易百智能量化策略A 0054377.69280.14670.05%0.50%
2026-06-30易方达中证1000指数量化增强-A 0170940.4014.57200.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.3713.47910.00%0.25%
2026-06-30易方达中证500量化增强A 0120800.3312.02190.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.269.47180.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.228.01460.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.228.01460.00%0.07%
2026-06-30易方达瑞选E 0014440.145.10020.00%0.12%
2026-06-30易方达丰惠 0026020.062.18580.00%0.02%
2026-06-30大成中小盘C 0111590.051.94530.00%--
2026-06-30诺安改革趋势 0017800.051.82150.00%0.06%
2026-06-30海富通创业板增强C 0052870.051.82150.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198140.051.82150.00%0.02%
2026-06-30大成精选增值混合-C 0191830.041.50820.00%0.88%
2026-06-30华夏回报2号 0020210.041.50820.00%0.00%
2026-06-30华夏军工安全A 0022510.041.50820.00%0.00%
2026-06-30华夏乐享健康A 0022640.041.50820.00%0.00%
2026-06-30华夏行业景气 0035670.041.50820.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.041.50820.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.041.50820.00%0.00%
2026-06-30南方创新驱动A 0099290.041.50820.00%0.00%
2026-06-30南方行业精选一年A 0100620.041.50820.00%0.00%
2026-06-30安信消费医药主题 0009740.031.05280.00%0.01%
2026-06-30华宝新飞跃 0043350.010.36430.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.12380.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.05100.00%0.00%

转至新铝时代（301613）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。