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新恒汇(301678)基金持仓图
新恒汇(301678)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(%)
2025-06-30中证A50ETF基金 5612300.3822.59660.00%0.01%
2025-06-30中药ETF 1596470.3822.59660.00%0.03%
2025-06-30中欧中证全指软件开发指数A 0204840.3822.59660.00%0.65%
2025-06-30中欧中证芯片产业指数A 0204780.3822.59660.00%0.29%
2025-06-30中欧中证A500指数A 0224320.3822.59660.00%0.04%
2025-06-30生物疫苗ETF 1596570.169.56670.00%0.08%
2025-06-30云计算ETF华泰柏瑞 1597380.042.46860.00%0.00%
2025-06-30房地产ETF 5122000.042.26140.00%0.00%
2025-06-30银行ETF基金 5127000.042.26140.00%0.00%
2025-06-30诺安创业板指数增强A 1632090.042.26140.00%0.01%
2025-06-30景顺长城中证沪港深红利成长低波动A 0077510.042.26140.00%0.00%
2025-06-30交银创业板50指数A 0074640.042.26140.00%0.00%
2025-06-30红利低波100ETF 5151000.042.26140.00%0.00%
2025-06-30创业大盘ETF 1598140.042.26140.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.042.26140.00%0.01%
2025-06-30红利ETF 1597080.042.26140.00%0.01%
2025-06-30电池30ETF 1597570.042.26140.00%0.01%
2025-06-30畜牧ETF 1598670.042.26140.00%0.00%
2025-06-30地产ETF 1597070.042.26140.00%0.00%
2025-06-30绿色电力ETF 1596250.042.26140.00%0.01%
2025-06-30生物疫苗ETF 5628600.042.26140.00%0.01%
2025-06-30粮食ETF 1596980.042.26140.00%0.01%
2025-06-30中证A50指数ETF 5628900.042.26140.00%0.00%
2025-06-30红利低波ETF泰康 5601500.042.26140.00%0.00%
2025-06-30A500ETF 1593390.042.26140.00%0.00%
2025-06-30太平中证红利指数A 0231820.042.26140.00%0.00%
2025-06-30证券基金LOF 1617200.042.26140.00%0.00%
2025-06-30深证100LOF 1618120.042.26140.00%0.01%
2025-06-30创业50ETF 1596820.042.26140.00%0.00%
2025-06-30招商沪深300地产A 1617210.042.26140.00%0.01%
2025-06-30深红利ETF 1599050.042.26140.00%0.00%
2025-06-30必选消费ETF 5126000.042.26140.00%0.00%
2025-06-30嘉实中证光伏产业A 0146040.042.26140.00%0.04%
2025-06-30标普红利ETF 5620600.042.26140.00%0.00%
2025-06-30创业板人工智能ETF华宝 1593630.042.26140.00%0.00%
2025-06-30现金流ETF 1593990.042.26140.00%--
2025-06-30证保LOF 1606250.042.26140.00%0.00%
2025-06-30申万军工LOF 1631150.042.26140.00%0.00%
2025-06-30传媒LOF 1606290.042.26140.00%0.01%
2025-06-30交银国证新能源A 1649050.042.26140.00%0.01%
2025-06-30带路LOF 1606380.042.26140.00%0.01%
2025-06-30煤炭龙头LOF 1610320.042.26140.00%0.00%
2025-06-30东方红中证竞争力指数A 0076570.042.26140.00%0.01%
2025-06-30科技50ETF 5157500.042.26140.00%0.00%
2025-06-30工银中证500ETF 5105300.042.26140.00%0.01%
2025-06-30房地产LOF 1602180.042.26140.00%0.01%
2025-06-30科技龙头ETF 5160500.042.26140.00%0.01%
2025-06-30建材ETF 1597450.042.26140.00%0.00%
2025-06-30证券ETF 5128800.042.26140.00%0.00%
2025-06-30国防军工ETF 5128100.042.26140.00%0.01%
2025-06-30券商ETF 5120000.042.26140.00%0.00%
2025-06-30券商基金LOF 5010160.042.26140.00%0.00%
2025-06-30红利低波ETF 5128900.042.26140.00%0.00%
2025-06-30煤炭ETF 5152200.042.26140.00%0.00%
2025-06-30有色金属LOF 1602210.042.26140.00%0.00%
2025-06-30食品ETF 5157100.042.26140.00%0.00%
2025-06-30游戏ETF 5160100.042.26140.00%0.00%
2025-06-30养殖ETF 1598650.042.26140.00%0.00%
2025-06-30汽车ETF 5161100.042.26140.00%0.00%
2025-06-30创业板LOF 1602230.042.24960.00%0.01%
2025-06-30嘉实中证医疗A 0146020.042.23770.00%0.06%
2025-06-30医药生物LOF 1631180.042.22000.00%0.01%
2025-06-30嘉实中证全指证券公司A 0168420.042.18440.00%0.04%
2025-06-30创50ETF工银 1593700.042.15480.00%0.11%
2025-06-30国投深证100LOF 1612270.031.99500.00%0.01%
2025-06-30交银中证A500指数A 0230220.031.98320.00%0.01%
2025-06-30农业ETF 5165500.031.94170.00%0.01%
2025-06-30申万环保LOF 1631140.031.92990.00%0.01%
2025-06-30工银中证传媒A 1648180.031.83520.00%0.02%
2025-06-30钢铁LOF 1682030.031.50360.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.021.41480.00%0.01%
2025-06-30航空ETF 1593920.021.18400.00%--
2025-06-30深100ETF南方 1592120.021.09520.00%--
2025-06-30800现金流ETF 5639900.021.07740.00%--
2025-06-30创业板ETF建信 1599560.021.04190.00%0.01%
2025-06-30大数据产业ETF 5167000.020.89390.00%0.01%
2025-06-30华宝中证全指农牧渔A 0134710.010.88200.00%0.03%
2025-06-30深价值ETF 1599130.010.54460.00%0.01%

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