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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(%)
2024-12-31国寿安保目标策略A 00481839.82414.92440.17%4.48%
2024-12-31华夏磐锐一年定开A 00983727.13282.66120.12%1.01%
2024-12-31招商中证2000指数增强A 01991815.76164.21920.07%2.06%
2024-12-31国金量化多策略A 00544315.22158.59240.07%0.21%
2024-12-31西部利得量化成长A 00000615.18158.17560.07%0.18%
2024-12-31华夏磐润两年定开A 01569712.19126.97180.05%1.03%
2024-12-31国金量化多因子A 00619510.87113.26540.05%0.04%
2024-12-31国金量化精选A 0148057.3776.79540.03%0.05%
2024-12-31创金合信启富优选A 0193383.2033.34400.01%2.18%
2024-12-31博道久航A 0083182.8429.59280.01%0.16%
2024-12-31西部利得量化优选一年持有A 0107792.5426.46680.01%0.09%
2024-12-31西部利得中证1000指数增强A 0181571.6016.67200.01%0.03%
2024-12-31国金智享量化选股A 0188230.778.02340.00%0.01%
2024-12-31中信证券量化优选A 9000290.242.50080.00%0.02%
2024-12-31中加紫金A 0053730.202.08400.00%0.20%
2024-12-31中证2000ETF指数 1595350.111.14620.00%0.04%

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