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新经典(603096)基金持仓图
新经典(603096)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招商品质发现A 01169023.96456.67760.16%0.55%
2025-06-30中庚价值品质一年持有 01117421.86416.65160.14%0.17%
2025-06-30嘉实精选平衡A 00964917.18327.45080.11%3.25%
2025-06-30华宝可持续发展主题A 01226212.46237.48760.08%0.44%
2025-06-30华宝研究精选 0099899.46180.30760.06%0.31%
2025-06-30德邦价值优选A 0124379.00171.54000.06%0.44%
2025-06-30兴银丰运稳益回报A 0092055.81110.73860.04%1.04%
2025-06-30兴银智选消费A 0189905.65107.68900.04%2.92%
2025-06-30兴银兴慧一年持有A 0136764.5787.10420.03%0.55%
2025-06-30兴银收益增强A 0036283.4665.94760.02%0.53%
2025-06-30兴银竞争优势A 0137832.2542.88500.01%1.64%
2025-06-30兴银价值平衡A 0201472.1741.36020.01%1.32%
2025-06-30招商睿逸 0023171.9336.82390.01%0.14%
2025-06-30上银慧尚6个月持有A 0123341.0820.58480.01%0.65%
2025-06-30华宝高端制造 0008660.9818.67880.01%0.10%
2025-06-30中证2000ETF 1595310.519.72060.00%0.02%
2025-06-30兴银稳惠180天持有A 0182120.081.52480.00%0.15%
2025-06-30中证2000ETF嘉实 1595350.050.95300.00%0.05%
2025-06-30海富通欣荣C 5192230.050.95300.00%0.40%
2025-06-30招商行业精选 0007460.010.19060.00%0.00%

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