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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(%)
2026-06-30华夏中证500指数增强A 00799422.37299.31060.15%0.07%
2026-06-30中欧量化先锋混合-A 01499516.60222.10800.11%1.41%
2026-06-30西部利得量化成长A 00000615.18203.10840.10%0.15%
2026-06-30安信稳健增值A 00131613.10175.27800.08%0.03%
2026-06-30南方大数据300A 00142011.82158.15160.08%0.59%
2026-06-30工银瑞信聚享混合-A 01172910.24137.01120.07%0.54%
2026-06-30安信民稳增长A 0088097.84104.89920.05%0.07%
2026-06-30南方君信A 0057417.83104.76540.05%0.24%
2026-06-30财通鼎欣量化选股18个月定开混合 0187057.0994.86420.05%0.72%
2026-06-30华夏智胜价值成长A 0028715.7576.93500.04%0.15%
2026-06-30安信稳健增利A 0091005.6875.99840.04%0.05%
2026-06-30中欧量化驱动A 0019805.4572.92100.04%0.11%
2026-06-30新华积极价值灵活配置混合-C 0216044.0053.52000.03%2.88%
2026-06-30新华积极价值A 0016814.0053.52000.03%0.39%
2026-06-30鑫元致远量化选股混合-A 0221152.9439.33720.02%2.52%
2026-06-30东财量化精选A 0098402.7937.33020.02%0.51%
2026-06-30安信新趋势A 0017102.7036.12600.02%0.06%
2026-06-30易方达瑞祺E 0017482.5734.38660.02%4.37%
2026-06-30财通华裕量化选股股票-A 0250112.3931.97820.02%0.23%
2026-06-30国联鑫起点A 0014132.0927.96420.01%2.47%
2026-06-30安信永鑫增强A 0036371.9526.09100.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.4819.80240.01%0.03%
2026-06-30兴华景明混合-A 0254081.1114.85180.01%5.49%
2026-06-30安信平衡增利混合-A 0122501.0914.58420.01%0.18%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7610.16880.00%0.38%
2026-06-30安信民安回报一年持有期混合-A 0127010.628.29560.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.587.76040.00%0.22%
2026-06-30财通华臻量化选股混合-A 0211470.445.88720.00%0.77%
2026-06-30中银量化精选A 0037170.314.14780.00%0.23%
2026-06-30中欧核心智选混合-A 0250580.222.94360.00%0.03%
2026-06-30易方达丰惠 0026020.212.80980.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.182.40840.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.152.00700.00%0.01%
2026-06-30华夏鼎源A 0089470.091.20420.00%0.03%

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