中财网 中财网股票行情
新凤鸣(603225)基金持仓图
新凤鸣(603225)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宏利高端装备股票-A 0223271016.2219968.79360.61%25.20%
2026-06-30兴全恒益A 004952467.509186.41200.28%1.39%
2026-06-30中欧化工产业混合-A 024640409.188040.31040.24%12.15%
2026-06-30华商信用增强A 001751366.597203.42240.22%0.51%
2026-06-30富国稳健增长A 010624286.615631.88640.17%1.04%
2026-06-30华商利欣回报债券-A 018595270.945323.97120.16%0.46%
2026-06-30华泰柏瑞富利A 004475225.984440.50720.13%1.27%
2026-06-30招商量化精选A 001917190.213737.62440.11%0.98%
2026-06-30宏利睿智稳健A 003501188.353701.07760.11%7.41%
2026-06-30富国均衡投资混合 024188183.753610.68760.11%0.66%
2026-06-30宏利睿智成长混合-A 020267152.132989.28180.09%9.13%
2026-06-30天弘中证500指数增强A 001556149.402935.71000.09%1.26%
2026-06-30华夏时代前沿一年持有期混合-A 011930119.522348.56800.07%3.11%
2026-06-30诺安利鑫A 002137100.061966.17900.06%1.53%
2026-06-30华夏红利 00201192.801823.52000.06%0.44%
2026-06-30鹏华中证500指数增强-A 01434479.191556.08350.05%1.30%
2026-06-30华夏中证500指数增强A 00799478.271538.08210.05%0.35%
2026-06-30银华心享一年持有 01117374.891471.58850.04%0.39%
2026-06-30银华心诚A 00554366.211301.02650.04%1.33%
2026-06-30财通资管价值精选一年持有A 01016366.101298.86500.04%2.18%
2026-06-30华泰柏瑞多策略A 00317563.611249.93650.04%1.34%
2026-06-30华泰柏瑞轮动精选混合-A 01760663.431246.39950.04%1.58%
2026-06-30中欧中证500指数增强-A 01545362.681231.58340.04%0.57%
2026-06-30富国兴和混合-A 02571762.631230.67950.04%5.18%
2026-06-30广发竞争优势A 00052957.711134.00150.03%2.76%
2026-06-30中欧颐利债券-A 01685055.841097.25600.03%0.11%
2026-06-30银华心兴三年持有期混合-A 01458552.001021.80000.03%1.08%
2026-06-30招商成长量化选股股票-A 02090151.391009.81350.03%0.70%
2026-06-30汇添富双享增利债券-A 01858647.09925.35190.03%0.34%
2026-06-30汇添富积极优选三年定开混合 01936042.50835.12500.03%2.08%
2026-06-30汇添富民营新动力 00154137.62739.23300.02%1.14%
2026-06-30南方周期优选混合-A 02171133.43656.89950.02%3.32%
2026-06-30招商中证1000指数增强A 00419432.52639.01800.02%0.54%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379230.01589.69450.02%1.36%
2026-06-30摩根均衡精选混合-A 02127327.97549.61050.02%10.15%
2026-06-30招商中证500指数增强A 00419227.56541.55400.02%0.80%
2026-06-30华泰柏瑞新利A 00124726.91528.78150.02%0.44%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343124.01471.79650.01%1.35%
2026-06-30华泰柏瑞集利债券-A 02201623.24456.66600.01%0.35%
2026-06-30华泰柏瑞量化增强A 00017222.79447.82350.01%0.31%
2026-06-30招商中证500等权重指数增强A 00972621.92430.72800.01%0.83%
2026-06-30东方红创新趋势 01069921.54423.26100.01%0.21%
2026-06-30宏利睿智领航混合-A 02446120.62405.18300.01%6.95%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312319.65386.12250.01%1.60%
2026-06-30华泰柏瑞量化智慧A 00124418.65366.47250.01%0.49%
2026-06-30银华回报 00090417.82350.16300.01%1.96%
2026-06-30鹏华领航一年持有期混合-A 01157416.05315.38250.01%11.79%
2026-06-30国投瑞银弘信回报混合-A 02066914.97294.16050.01%4.15%
2026-06-30中欧中证细分化工产业主题指数-A 02197714.88292.39200.01%2.77%
2026-06-30易方达产业优选混合-A 02582414.85291.80250.01%0.24%
2026-06-30西部利得量化成长A 00000614.80290.82000.01%0.21%
2026-06-30中欧价值裕享混合-A 02593314.17278.44050.01%5.39%
2026-06-30长江惠盈9个月持有期债券-A 01699313.10257.41500.01%0.45%
2026-06-30交银启诚混合-A 01403813.08257.02200.01%0.11%
2026-06-30中欧瑾泉A 00111013.07256.82550.01%2.60%
2026-06-30长城久润A 00251211.84232.65600.01%6.91%
2026-06-30中欧核心智选混合-A 02505811.80231.87000.01%2.05%
2026-06-30泰信竞争优选 00553511.48225.58200.01%3.00%
2026-06-30华泰柏瑞景气成长混合-A 01174810.71210.45150.01%2.04%
2026-06-30长城均衡优选A 01060210.64209.07600.01%0.95%
2026-06-30平安优质企业A 01247510.61208.48650.01%0.13%
2026-06-30长城优选回报六个月持有A 01079710.15199.44750.01%3.97%
2026-06-30华泰柏瑞中证500指数增强-A 0143059.78192.17700.01%0.49%
2026-06-30招商稳健平衡混合-A 0129639.69190.40850.01%1.37%
2026-06-30招商中证2000指数增强-A 0199189.35183.72750.01%0.24%
2026-06-30招商安阳A 0104308.65169.97250.01%0.22%
2026-06-30南方利鑫A 0013348.00157.20000.00%2.24%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176177.65150.32250.00%0.59%
2026-06-30博时平衡配置 0500077.06138.72900.00%0.42%
2026-06-30英大睿鑫A 0034466.51127.92150.00%2.58%
2026-06-30易方达瑞锦A 0096896.50127.72500.00%0.06%
2026-06-30招商沪深300指数增强A 0041906.45126.74250.00%0.28%
2026-06-30招商安颐稳健债券-A 0169576.24122.61600.00%0.21%
2026-06-30长城悦享回报A 0118976.19121.63350.00%0.47%
2026-06-30华泰柏瑞基本面智选A 0073066.05118.88250.00%3.51%
2026-06-30易方达红利混合-A 0208015.96117.11400.00%0.95%
2026-06-30中欧量化驱动A 0019805.81114.22540.00%0.17%
2026-06-30华泰柏瑞量化驱动A 0010745.80113.97000.00%0.29%
2026-06-30华泰柏瑞享利A 0035915.38105.71700.00%0.42%
2026-06-30易方达中证500量化增强A 0120805.35105.12750.00%0.19%
2026-06-30长江楚财一年持有期混合-A 0174645.0098.25000.00%0.25%
2026-06-30鹏华价值共赢两年持有期 0090864.8194.51650.00%0.21%
2026-06-30中庚小盘价值 0071304.6390.97950.00%0.07%
2026-06-30国联安安泰灵活配置 0000584.5489.21100.00%0.58%
2026-06-30招商丰益A 0025144.4387.04950.00%--
2026-06-30兴全汇享一年持有A 0096114.4186.65650.00%0.32%
2026-06-30天弘中证500指数量化增强-A 0250134.3785.87050.00%1.86%
2026-06-30华泰柏瑞量化创享A 0101374.3485.28100.00%0.41%
2026-06-30南方改革机遇 0011813.9477.42100.00%0.14%
2026-06-30国联安沪深300指数增强-A 0202203.7373.29450.00%0.22%
2026-06-30新华丰利A 0032213.5068.77500.00%0.16%
2026-06-30招商上证综合指数增强-A 0183833.4968.57850.00%1.73%
2026-06-30银华启元债券-A 0264563.2062.88000.00%--
2026-06-30鹏华策略回报 0049863.0459.73600.00%0.23%
2026-06-30长江收益增强 0033363.0058.97160.00%0.27%
2026-06-30鹏华中证500指数(LOF)-I 0229922.8856.63130.00%--
2026-06-30鹏华中证500C 0069382.8856.63130.00%1.37%
2026-06-30长江长扬混合-A 0192932.8656.19900.00%1.79%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.8656.19900.00%--
2026-06-30西部利得量化优选一年持有A 0107792.7754.43050.00%0.20%
2026-06-30银华稳利A 0013032.6351.67950.00%21.34%
2026-06-30华泰保兴多策略三个月 0075862.4848.73200.00%0.58%
2026-06-30招商瑞泰1年持有期混合-A 0129652.3746.57050.00%0.10%
2026-06-30华安物联网主题A 0010282.1742.64050.00%0.12%
2026-06-30银华兴盛 0062512.1241.65800.00%1.13%
2026-06-30华宝中证500指数增强A 0056072.0941.06850.00%1.12%
2026-06-30长城量化精选A 0069262.0039.30000.00%1.69%
2026-06-30汇添富价值成长均衡投资A 0112711.9337.92450.00%0.03%
2026-06-30东方红中证500指数增强-A 0211751.7434.19100.00%0.86%
2026-06-30汇添富红利增长A 0062591.7133.60150.00%0.05%
2026-06-30银华中证A500指数增强-A 0239321.6732.81550.00%0.11%
2026-06-30易方达新兴成长 0004041.5330.06450.00%0.00%
2026-06-30华宝新活力 0031541.4929.27850.00%0.56%
2026-06-30华泰柏瑞量化创优 0043941.4227.90300.00%0.15%
2026-06-30南方价值臻选A 0124261.4227.90300.00%0.11%
2026-06-30天弘中证A500指数增强-A 0238191.4127.70650.00%0.27%
2026-06-30富荣福鑫A 0047941.3426.33100.00%39.28%
2026-06-30华夏智胜价值成长A 0028711.3125.74150.00%0.05%
2026-06-30鹏扬景沃六个月持有A 0090641.2925.34850.00%0.11%
2026-06-30东方欣益一年持有期A 0099371.2724.95550.00%0.50%
2026-06-30招商瑞泽一年持有A 0100181.2724.95550.00%0.09%
2026-06-30招商增浩A 0097181.1823.18700.00%1.54%
2026-06-30招商消费悦享混合-A 0243731.1622.79400.00%1.63%
2026-06-30浦银安弘回报一年持有期混合-A 0150121.1422.40100.00%0.31%
2026-06-30安信量化精选沪深300指数增强A 0039571.1121.81150.00%0.02%
2026-06-30汇添富稳进双盈一年持有 0104801.0420.43600.00%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170941.0420.43600.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.9518.66750.00%0.46%
2026-06-30易方达科技创新 0073460.9218.07800.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.9218.07800.00%0.16%
2026-06-30中银多策略A 0005720.9117.88150.00%0.11%
2026-06-30易方达中证500ETF联接A 0070280.8717.09550.00%0.01%
2026-06-30易方达瑞兴I 0018170.8015.72000.00%0.08%
2026-06-30华泰紫金泰盈A 0084040.8015.72000.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.7715.13050.00%0.26%
2026-06-30泰康中证500指数增强-A 0181160.7314.34450.00%0.61%
2026-06-30东方红红利量化选股混合-A 0216500.6713.16550.00%0.25%
2026-06-30易方达新利 0012490.6612.97480.00%0.02%
2026-06-30银华长丰 0089780.6612.96900.00%0.12%
2026-06-30银华汇益一年持有A 0083840.6312.37950.00%0.15%
2026-06-30鹏扬景源一年持有A 0115210.6011.79000.00%0.09%
2026-06-30天弘红利智选混合-A 0207990.5711.20050.00%0.19%
2026-06-30平安安盈灵活配置A 0025370.5611.00400.00%0.09%
2026-06-30摩根研究驱动A 0073880.5310.41450.00%0.28%
2026-06-30易方达瑞智E 0018070.5110.02150.00%0.02%
2026-06-30招商资管中证500指数增强-A 0231920.509.82500.00%0.55%
2026-06-30南方中证500增强A 0029060.479.23550.00%0.02%
2026-06-30联博中证500指数增强-A 0260590.469.03900.00%0.05%
2026-06-30易方达瑞景 0014330.438.44950.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.428.25300.00%0.19%
2026-06-30国投瑞银和兴债券-A 0213600.418.05650.00%0.16%
2026-06-30鹏扬添利增强A 0068320.387.46700.00%0.06%
2026-06-30易方达中证石化产业ETF联接-A 0201040.367.07400.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.356.87750.00%0.44%
2026-06-30华安稳健回报A 0000720.336.48450.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.326.28800.00%0.15%
2026-06-30易方达新鑫E 0012860.305.89500.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.295.69850.00%--
2026-06-30华泰柏瑞量化创盈A 0103030.295.69850.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162670.285.50200.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.285.50200.00%0.16%
2026-06-30华夏安泰对冲策略3个月定开 0088560.265.10900.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.254.91250.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.254.91250.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.193.73350.00%0.06%
2026-06-30南方行业精选一年A 0100620.183.53700.00%0.00%
2026-06-30东方招益债券-A 0226370.183.53700.00%0.19%
2026-06-30易方达科技智选混合-A 0190030.173.34050.00%0.01%
2026-06-30招商瑞成1年持有期混合-A 0172650.152.94750.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.142.75100.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169500.132.59380.00%0.97%
2026-06-30鹏华睿投A 0054340.132.59380.00%0.04%
2026-06-30平安中证500指数增强A 0093360.132.55450.00%0.15%
2026-06-30建信红利精选股票-A 0207590.112.16150.00%0.15%
2026-06-30鹏扬富利增强A 0080690.101.96500.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.101.96500.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.061.17900.00%--
2026-06-30鹏华智投800混合-A 0196000.061.17900.00%0.27%
2026-06-30博时智选量化多因子股票-A 0134650.050.98250.00%0.00%
2026-06-30南方新材料股票-A 0164490.040.78600.00%0.01%
2026-06-30中银珍利A 0024610.030.58950.00%0.24%
2026-06-30长江中证A500指数增强-A 0243520.030.58950.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.030.58950.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.58950.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.030.58950.00%0.00%
2026-06-30中银富利6个月持有期混合-A 0185390.020.39300.00%0.37%
2026-06-30广发智选启航混合-A 0237610.020.39300.00%0.03%
2026-06-30广发集汇债券-A 0164240.020.39300.00%0.00%
2026-06-30宏利创益A 0014180.010.19650.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.19650.00%0.03%
2026-06-30招商丰茂A 0059060.010.19650.00%0.01%
2026-06-30大成产业趋势A 0108260.010.19250.00%0.00%

转至新凤鸣（603225）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。