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新日股份(603787)基金持仓图
新日股份(603787)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兴华景和混合-A 02449928.40258.15600.12%5.38%
2026-06-30安信稳健增值A 00131619.18174.34620.08%0.03%
2026-06-30南方大数据300A 00142017.62160.16580.08%0.60%
2026-06-30华夏磐益一年定开 01069514.18128.90160.06%0.35%
2026-06-30安信民稳增长A 00880911.90108.17100.05%0.07%
2026-06-30安信稳健增利A 0091007.9071.81100.03%0.05%
2026-06-30华夏磐锐一年定开A 0098375.3748.78420.02%0.36%
2026-06-30鑫元致远量化选股混合-A 0221154.3439.45060.02%2.52%
2026-06-30安信新趋势A 0017103.8534.99650.02%0.06%
2026-06-30东财量化精选A 0098403.0127.36090.01%0.37%
2026-06-30安信永鑫增强A 0036372.7124.63390.01%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170942.5923.54310.01%0.04%
2026-06-30富国致航量化选股股票-A 0195612.4422.17960.01%0.49%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.0918.99810.01%0.03%
2026-06-30兴华景明混合-A 0254081.7315.72570.01%5.81%
2026-06-30安信平衡增利混合-A 0122501.6014.54400.01%0.18%
2026-06-30中欧量化先锋混合-A 0149951.3111.90790.01%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.1310.27170.00%0.38%
2026-06-30安信民安回报一年持有期混合-A 0127010.877.90830.00%0.07%
2026-06-30兴华兴利债券-A 0215170.837.54470.00%0.35%
2026-06-30中银量化精选A 0037170.464.18140.00%0.23%
2026-06-30鑫元锦鑫回报混合-A 0253580.272.45430.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.221.99980.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.18180.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.09090.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.09090.00%0.01%

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