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新华文轩(601811)基金持仓图
新华文轩(601811)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安信稳健增值A 00131625.59279.97750.02%0.05%
2026-06-30安信民稳增长A 00880912.00131.28000.01%0.09%
2026-06-30安信稳健增利A 0091006.8074.39200.01%0.05%
2026-06-30中欧永裕A 0013066.6072.20400.01%0.38%
2026-06-30安信新趋势A 0017104.7051.41800.00%0.09%
2026-06-30安信稳健汇利一年持有期混合-A 0126093.3836.97720.00%0.05%
2026-06-30诺安鼎利A 0060052.9732.49180.00%0.10%
2026-06-30安信永鑫增强A 0036372.9031.72600.00%0.09%
2026-06-30易方达红利混合-A 0208012.0322.20820.00%0.18%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243691.5817.28520.00%0.19%
2026-06-30安信平衡增利混合-A 0122501.3114.33140.00%0.18%
2026-06-30安信民安回报一年持有期混合-A 0127011.1112.14340.00%0.10%
2026-06-30易方达量化策略A 0022161.0411.37760.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.859.29900.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.758.20500.00%0.01%
2026-06-30民生加银养老服务 0025470.151.64100.00%0.11%
2026-06-30天弘安康颐利混合-A 0132670.030.32820.00%0.03%

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