中财网 中财网股票行情
新亚电缆(001382)基金持仓图
新亚电缆(001382)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天弘中证电网设备主题指数-A 02583234.75543.49000.08%0.48%
2026-06-30招商中证1000指数增强A 00419427.59431.50760.07%0.36%
2026-06-30华夏中证电网设备主题ETF联接-A 0258562.0932.68760.01%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.6810.63520.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.619.54040.00%0.05%
2026-06-30诺安成长混合-C 0253330.375.72420.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.375.72420.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.375.72420.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.375.72420.00%0.26%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.375.72420.00%0.02%
2026-06-30华夏兴和混合-C 0177660.375.72420.00%0.52%
2026-06-30鹏华研究智选 0071460.375.72420.00%0.01%
2026-06-30华夏回报2号 0020210.375.72420.00%0.00%
2026-06-30华夏军工安全A 0022510.375.72420.00%0.00%
2026-06-30华夏乐享健康A 0022640.375.72420.00%0.01%
2026-06-30华夏行业景气 0035670.375.72420.00%0.00%
2026-06-30华夏优势精选 0058940.375.72420.00%0.02%
2026-06-30华夏科技成长 0068680.375.72420.00%0.01%
2026-06-30华夏见龙精选 0083080.375.72420.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.375.72420.00%0.01%
2026-06-30鹏华成长智选A 0102640.365.56780.00%0.00%
2026-06-30永赢成长领航A 0105620.040.57240.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.040.57240.00%0.00%
2026-06-30鹏华价值驱动 0081320.040.57240.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.040.57240.00%0.00%
2026-06-30民生加银城镇化A 0004080.040.57240.00%0.00%
2026-06-30大成企业能力驱动A 0101780.040.57240.00%0.00%
2026-06-30大成睿享A 0082690.040.57240.00%0.00%
2026-06-30鹏华策略回报 0049860.040.57240.00%0.00%
2026-06-30永赢智能领先A 0062660.040.57240.00%0.00%
2026-06-30诺安先进制造A 0015280.040.57240.00%0.00%
2026-06-30诺安创新驱动A 0014110.040.57240.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.040.57240.00%0.01%
2026-06-30诺安先进制造股票-C 0196070.040.57240.00%0.01%
2026-06-30诺安行业轮动混合-C 0195700.040.57240.00%0.22%
2026-06-30诺安中小盘精选混合-C 0206480.040.57240.00%0.15%
2026-06-30兴全沪深300指数增强C 0072300.040.57240.00%0.00%
2026-06-30大成中小盘C 0111590.040.57240.00%--
2026-06-30大成精选增值混合-C 0191830.040.57240.00%0.34%
2026-06-30大成竞争优势混合-C 0184130.040.57240.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.040.57240.00%0.05%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.040.57240.00%0.01%
2026-06-30大成聚优成长混合-A 0142240.010.10320.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.10320.00%0.00%
2026-06-30大成产业趋势A 0108260.010.10320.00%0.00%
2026-06-30大成国企改革A 0022580.010.10320.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.09380.00%0.00%

转至新亚电缆(001382)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。