中财网 中财网股票行情
新产业(300832)基金持仓图
新产业(300832)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(%)
2025-06-30创业板ETF 159915830.5947111.03041.06%0.55%
2025-06-30医药ETF 512010643.9736526.09280.82%1.61%
2025-06-30富国消费主题A 519915325.9018485.12800.41%5.77%
2025-06-30富国价值创造A 011099252.8414341.13600.32%3.77%
2025-06-30生物医药ETF 512290162.959242.60320.21%2.31%
2025-06-30科创创业ETF 159781132.987542.39280.17%0.84%
2025-06-30易方达新收益A 001216130.967428.05120.17%2.82%
2025-06-30医疗ETF 159828115.156531.09240.15%2.87%
2025-06-30易方达科润LOF 161131111.146303.86080.14%4.62%
2025-06-30易方达稳健收益A 11000798.125565.36640.12%0.54%
2025-06-30泓德睿源三年持有 01178392.755260.70040.12%1.26%
2025-06-30医药卫生ETF 15993888.985047.17240.11%1.00%
2025-06-30医疗ETF龙头 56026080.964592.05120.10%2.76%
2025-06-30易方达核心优势A 01019675.154262.30400.10%1.30%
2025-06-30富国金安均衡精选A 01405774.484224.50560.09%4.57%
2025-06-30科创创业50ETF 15978370.283986.28160.09%0.86%
2025-06-30医疗创新ETF 51682066.443768.65280.08%2.14%
2025-06-30双创ETF 15978065.103692.45480.08%0.86%
2025-06-30富国稳健策略6个月持有A 01121253.433030.54960.07%4.65%
2025-06-30医疗ETF易方达 15984751.822939.36660.07%3.16%
2025-06-30华安策略优选A 04000846.112615.35920.06%0.92%
2025-06-30泓德臻远回报 00539543.792483.71200.06%1.24%
2025-06-30易方达商业模式优选A 01184742.522411.73440.05%2.15%
2025-06-30易方达研究精选 00828638.832202.49440.05%0.51%
2025-06-30兴全精选 16341138.522185.13240.05%0.97%
2025-06-30易方达安盈回报A 00160335.402007.88800.05%1.19%
2025-06-30A500ETF龙头 56380031.831805.17080.04%0.09%
2025-06-30A500ETF南方 15935231.231771.38820.04%0.08%
2025-06-30A500ETF嘉实 15935131.131765.69360.04%0.11%
2025-06-30中证A500ETF 15933830.231714.62860.04%0.07%
2025-06-30富国融裕两年持有A 01803828.201599.50400.04%10.92%
2025-06-30科创创业ETF嘉实 58840027.681570.00960.04%0.86%
2025-06-30摩根医疗健康A 00176627.611565.85200.04%2.78%
2025-06-30A500ETF基金 51205026.571507.05040.03%0.08%
2025-06-30天弘中证医药100A 00155024.931414.19410.03%1.84%
2025-06-30中证A500ETF富国 56322023.631340.09510.03%0.07%
2025-06-30双创50ETF基金 58835023.141312.50080.03%0.87%
2025-06-30创业板ETF博时 15990820.141142.34080.03%0.56%
2025-06-30广发集轩A 01747519.501106.04000.02%0.96%
2025-06-30中证A500ETF景顺 15935319.431102.06960.02%0.08%
2025-06-30医药龙头ETF 51595019.101083.35200.02%1.43%
2025-06-30华宝大盘精选 24001117.911015.86650.02%7.82%
2025-06-30易方达稳健回报A 01200817.33982.95760.02%1.11%
2025-06-30易方达沪深300精选增强A 01073615.00850.80000.02%0.42%
2025-06-30易方达稳健增利A 01217514.05796.91600.02%0.98%
2025-06-30科技ETF 15980712.76723.74720.02%0.72%
2025-06-30医药LOF 16021912.24694.47970.02%0.92%
2025-06-30沪深300ETF基金 51036012.15689.14800.02%0.08%
2025-06-30嘉实中证医疗A 01460211.15632.18410.01%18.04%
2025-06-30A500ETF 15933910.58600.09760.01%0.08%
2025-06-30中证A500ETF 56051010.54597.82880.01%0.08%
2025-06-30中证A500指数ETF 5638809.93563.22960.01%0.08%
2025-06-30创业板价值ETF 1599669.50538.84000.01%1.07%
2025-06-30创业大盘ETF 1598149.16519.78770.01%0.74%
2025-06-30兴全合泰A 0078029.06513.76970.01%0.11%
2025-06-30富国沪港深业绩驱动A 0058478.57486.09040.01%0.14%
2025-06-30中欧医疗健康A 0030957.91448.82530.01%0.03%
2025-06-30兴银中证科创创业50A 0128987.12403.84640.01%1.79%
2025-06-30科创创业ETF 5883606.92392.39460.01%0.86%
2025-06-30沪深300ETF南方 1599256.59373.78480.01%0.09%
2025-06-30工银沪深300ETF 5103506.48367.54560.01%0.09%
2025-06-30广发大盘成长 2700076.47366.97840.01%0.22%
2025-06-30沪深300ETF泰康 5153806.41363.57520.01%0.09%
2025-06-30东方红中证竞争力指数A 0076576.23353.36560.01%0.82%
2025-06-30中证A500指数ETF 1593575.99339.75280.01%0.07%
2025-06-30医疗ETF基金 1598915.97338.61840.01%2.93%
2025-06-30广发价值回报A 0048525.90334.64800.01%0.69%
2025-06-30医疗ETF华泰柏瑞 5167905.78327.84160.01%2.85%
2025-06-30长盛医疗行业A 0023005.66321.03520.01%1.88%
2025-06-30国寿安保健康科学A 0050435.30300.40610.01%60.86%
2025-06-30创业板科技ETF 1597735.09288.70480.01%1.25%
2025-06-30国投瑞银策略精选 0001654.71267.15120.01%0.37%
2025-06-30华泰柏瑞医疗健康A 0058054.48254.10560.01%0.80%
2025-06-30医疗ETF南方 1598774.25240.83310.01%2.68%
2025-06-30医药生物LOF 1631184.11232.89230.01%1.10%
2025-06-30科创创业50ETF 5883904.00226.88000.01%0.89%
2025-06-30广发创业板定开 1627203.92222.34240.00%1.06%
2025-06-30广发恒通六个月持有A 0100363.80215.53600.00%0.51%
2025-06-30国联安中证医药100A 0000593.67208.33250.00%1.17%
2025-06-30诺安创业板指数增强A 1632093.50198.52000.00%1.04%
2025-06-30医疗基金LOF 5020563.28186.15500.00%0.24%
2025-06-30工银沪深300A 4810093.24183.77280.00%0.13%
2025-06-30国寿300ETF 5103803.04172.42880.00%0.10%
2025-06-30汇添富中证科创创业50指数增强A 0142183.00170.16000.00%1.41%
2025-06-30易方达先锋成长A 0118912.94166.75680.00%0.25%
2025-06-30中欧中证A500指数A 0224322.92165.62240.00%0.30%
2025-06-30东财创业板A 0090462.92165.62240.00%0.99%
2025-06-30长盛养老健康产业A 0006842.88163.35360.00%1.33%
2025-06-30创业板LOF 1602232.57145.82710.00%0.64%
2025-06-30国泰沪深300A 0200112.21125.35120.00%0.10%
2025-06-30大成沪深300A 5193002.06116.84320.00%0.10%
2025-06-30医药LOF基金 1606352.03115.14160.00%1.32%
2025-06-30养老ETF 5165602.03114.95440.00%1.01%
2025-06-30疫苗ETF鹏华 1596572.00113.44000.00%0.94%
2025-06-30医疗健康ETF泰康 1597601.87106.06640.00%1.25%
2025-06-30创大盘ETF 1599911.83103.79760.00%0.70%
2025-06-30人保沪深300A 0066001.5085.08000.00%0.08%
2025-06-30深证100LOF 1618121.4179.97520.00%0.27%
2025-06-30深成ETF 1599031.3677.13920.00%0.16%
2025-06-30前海开源沪深300A 0006561.3576.57200.00%0.14%
2025-06-30创金合信中证科创创业50指数增强A 0174121.3476.00480.00%0.44%
2025-06-30创业板医药ETF国泰 1593771.2973.16880.00%--
2025-06-30创业板成长ETF易方达 1595971.2872.60160.00%0.77%
2025-06-30博时中证医疗指数A 0183971.2772.03440.00%4.57%
2025-06-30兴全有机增长 3400081.2671.46720.00%0.06%
2025-06-30创业板ETF建信 1599561.1967.49680.00%0.56%
2025-06-30中欧中证A500指数增强A 0226741.1967.49680.00%0.17%
2025-06-30国联安新精选 0004171.1565.22800.00%1.63%
2025-06-30易方达创业板ETF联接A 1100261.1565.05780.00%0.01%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.1263.52640.00%0.03%
2025-06-30深100ETF南方 1592121.1263.52640.00%--
2025-06-30汇安资产轮动A 0053601.0861.25760.00%6.45%
2025-06-30国投深证100LOF 1612271.0458.98880.00%0.27%
2025-06-30双创ETF基金 5883101.0257.85440.00%0.80%
2025-06-30沪深300ETF平安 5103901.0056.72000.00%0.10%
2025-06-30广发安润一年持有A 0170111.0056.72000.00%0.26%
2025-06-30沪深300ETF指数基金 5153900.9755.01840.00%0.09%
2025-06-30疫苗ETF 1596430.9151.50170.00%0.95%
2025-06-30漂亮50ETF 5615000.8849.91360.00%0.72%
2025-06-30中证A500龙头ETF 5636500.8648.77920.00%--
2025-06-30前海开源中证健康 1644010.8548.21200.00%0.85%
2025-06-30华宝沪深300指数增强A 0038760.8045.37600.00%0.09%
2025-06-30大湾区ETF 5129700.7844.46840.00%0.63%
2025-06-30创业板ETF浦银 1598100.7844.18480.00%0.49%
2025-06-30深证100ETF华宝 1597160.7844.12810.00%0.43%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.7743.67440.00%3.43%
2025-06-30沪深300LOF 5010430.7643.10720.00%0.11%
2025-06-30消费服务ETF 5166000.7240.83840.00%0.44%
2025-06-30天弘中证科创创业50ETF联接A 0128940.7240.83840.00%0.08%
2025-06-30景顺长城沪深300增强A 0003110.6737.88890.00%0.01%
2025-06-30华富中证科创创业50指数增强A 0161220.6536.86800.00%1.02%
2025-06-30中信保诚沪深300指数增强A 0201600.6436.30080.00%0.19%
2025-06-30天弘创业板ETF联接A 0015920.6335.96040.00%0.03%
2025-06-30长盛盛崇A 0035940.6335.73360.00%0.12%
2025-06-30中欧瑾源A 0011460.5832.89760.00%21.46%
2025-06-30MSCI中国A股ETF 5121600.5732.33040.00%0.11%
2025-06-30中欧沪深300指数量化增强A 0217570.5531.19600.00%0.29%
2025-06-30易米中证科创创业50指数增强A 0163920.5531.19600.00%1.00%
2025-06-30汇安沪深300指数增强A 0038840.5128.92720.00%0.30%
2025-06-30国泰安益A 0018500.5128.92720.00%0.21%
2025-06-30英大智享A 0101740.5028.36000.00%0.25%
2025-06-30华夏创业板指数A 0208700.4726.65840.00%1.23%
2025-06-30南方创业板ETF联接A 0026560.4626.09120.00%0.01%
2025-06-30广发安宏回报A 0017610.4626.09120.00%0.12%
2025-06-30广发集嘉A 0061400.4525.52400.00%0.21%
2025-06-30景顺长城泰和回报A 0015060.4424.95680.00%0.10%
2025-06-30长城久益灵活配置A 0025430.4324.38960.00%0.12%
2025-06-30沪深300LOF银华 1618110.4324.38960.00%0.25%
2025-06-30国投瑞银医疗保健行业A 0005230.4123.25520.00%0.18%
2025-06-30鹏华弘盛A 0010670.4123.25520.00%0.20%
2025-06-30深300ETF 1599120.4022.68800.00%0.19%
2025-06-30方正沪深300ETF 5153600.3821.55360.00%0.11%
2025-06-30交银中证A500指数A 0230220.3821.55360.00%0.13%
2025-06-30国泰融安多策略A 0035160.3419.28480.00%0.04%
2025-06-30国泰兴益A 0012650.3318.71760.00%0.53%
2025-06-30中信保诚新锐回报A 0014150.3318.71760.00%0.09%
2025-06-30汇丰晋信龙头优势A 0162850.3218.15040.00%0.35%
2025-06-30中证800ETF 5158100.3218.15040.00%0.06%
2025-06-30沪港深500ETF基金 5170800.3218.15040.00%0.04%
2025-06-30英大稳固增强核心一年持有A 0125210.3017.01600.00%1.63%
2025-06-30民生加银中证全指指数增强A 0231190.2916.44880.00%--
2025-06-30AH500ETF 5171000.2815.88160.00%0.05%
2025-06-30深证100ETF华安 1597060.2715.31440.00%0.28%
2025-06-30平安MSCI低波ETF 5123900.2514.18000.00%0.08%
2025-06-30深100ETF招商 1599750.2514.18000.00%0.27%
2025-06-30华夏创业板指数增强A 0183700.2513.97580.00%0.25%
2025-06-30创业板综ETF华夏 1595630.2313.04560.00%0.24%
2025-06-30民生加银300ETF 5153500.2212.47840.00%0.11%
2025-06-30双创50ETF增强 5883200.2111.78070.00%0.43%
2025-06-30泓德智选启航A 0205670.2011.34400.00%0.09%
2025-06-30长城中证A500指数A 0227620.2011.34400.00%0.16%
2025-06-30MSCIA股ETF基金 5121800.1910.77680.00%0.11%
2025-06-30海富通创业板增强C 0052870.1810.46480.00%0.14%
2025-06-30华夏中证A500ETF联接A 0224300.1810.20960.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.179.64240.00%0.01%
2025-06-30摩根MSCIAETF 5157700.169.07520.00%0.11%
2025-06-30国投瑞银创新医疗A 0055200.158.50800.00%0.15%
2025-06-30汇添富中证800指数增强A 0178960.158.50800.00%0.09%
2025-06-30农银中证A500指数增强A 0234750.158.50800.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.158.50800.00%0.18%
2025-06-30汇安中证A500A 0230380.147.94080.00%1.57%
2025-06-30深证100ETF大成 1592160.147.94080.00%--
2025-06-30上银鑫恒A 0103130.147.94080.00%0.10%
2025-06-30华夏睿磐泰盛 0036970.147.94080.00%0.16%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.137.37360.00%0.23%
2025-06-30泓德中证A500指数增强A 0233350.137.37360.00%--
2025-06-30华安MSCI中国A股指数增强 0400020.137.37360.00%0.01%
2025-06-30银华华证ESG领先 0131740.137.37360.00%0.15%
2025-06-30广发沪深300ETF联接A 2700100.126.80640.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.116.23920.00%0.27%
2025-06-30银河中证A500指数增强A 0227060.105.67200.00%0.10%
2025-06-30ESGETF 1597170.105.67200.00%0.11%
2025-06-30中信建投沪深300指数增强A 0150610.095.10480.00%0.04%
2025-06-30泓德智选启元A 0199820.084.53760.00%0.04%
2025-06-30300ESGETF 1597910.084.53760.00%0.14%
2025-06-30同泰沪深300量化增强A 0129110.073.97040.00%0.13%
2025-06-30沪深300ESGETF南方 5601800.073.97040.00%0.14%
2025-06-30沪港深500ETF易方达 5170100.063.40320.00%0.05%
2025-06-30MSCIESGETF 1596210.063.40320.00%0.15%
2025-06-30泰信中证200 2900100.063.40320.00%0.30%
2025-06-30深100ETF工银 1599700.063.40320.00%0.25%
2025-06-30沪深300LOF 1607060.052.83600.00%0.00%
2025-06-30ESGETF 5167200.052.83600.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.052.83600.00%0.01%
2025-06-30中泰沪深300指数量化优选A 0122060.042.26880.00%0.07%
2025-06-30招商安嘉 0165130.042.26880.00%0.00%
2025-06-30招商安阳A 0104300.042.26880.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.042.26880.00%0.04%
2025-06-30中信建投远见回报A 0118680.031.70160.00%0.00%
2025-06-30沪深港300LOF 1609250.031.70160.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.021.13440.00%0.02%
2025-06-30招商安凯 0175560.021.13440.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.010.56720.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.010.56720.00%0.00%
2025-06-30海富通欣荣C 5192230.010.56720.00%0.24%
2025-06-30鹏华信用增利A 2060030.010.56720.00%0.01%
2025-06-30汇安丰恒A 0038450.010.56720.00%0.09%
2025-06-30博时核心资产精选A 0134170.000.11340.00%0.00%

转至新产业(300832)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。