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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(%)
2025-12-31华商信用增强A 001751581.0711307.57920.38%1.23%
2025-12-31国投瑞银景气驱动A 017749527.0610256.67680.35%42.96%
2025-12-31富国天合稳健优选 100026360.037006.11760.24%2.74%
2025-12-31华商创新成长 000541310.856049.18960.20%5.81%
2025-12-31国投瑞银创新动力 121005203.903967.89400.13%4.28%
2025-12-31国投瑞银优化增强AB 121012194.853791.74200.13%0.90%
2025-12-31国投瑞利LOF 161222160.343120.21640.11%3.49%
2025-12-31富国美丽中国A 002593136.672659.52040.09%2.70%
2025-12-31宏利高端装备A 022327114.332224.86180.07%31.79%
2025-12-31国投瑞银成长优选 12100897.601899.29600.06%4.35%
2025-12-31国投瑞银远见成长A 01033890.741765.80040.06%3.22%
2025-12-31国投瑞银瑞源A 12101073.941438.87240.05%2.70%
2025-12-31国投瑞银精选收益A 00121867.151306.73900.04%6.19%
2025-12-31长城双动力A 20001059.671161.17820.04%7.07%
2025-12-31宏利价值驱动六个月持有A 02026921.69422.08740.01%5.24%
2025-12-31国投瑞银行业睿选A 01588720.43397.56780.01%3.98%
2025-12-31国投瑞银竞争优势A 01421016.62323.42520.01%4.38%
2025-12-31国投瑞银比较优势一年持有A 0171309.47184.28620.01%2.84%
2025-12-31中信保诚新选回报A 0014025.0798.66220.00%51.15%
2025-12-31国投瑞银新机遇A 0005564.8093.40800.00%3.70%

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