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新媒股份(300770)基金持仓图
新媒股份(300770)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鹏华成长价值A 00933066.142082.74860.29%5.39%
2026-06-30广发中证养老产业A 00096846.801473.73200.21%1.35%
2026-06-30大成红利优选一年持有期混合-A 01391418.21573.43290.08%5.57%
2026-06-30安信新常态沪港深精选A 0015838.86279.00140.04%0.63%
2026-06-30富国价值回报混合-A 0267308.00251.92000.04%--
2026-06-30银华稳健增长一年持有 0114057.08222.94920.03%0.26%
2026-06-30鑫元鑫趋势A 0049445.60176.34400.02%2.03%
2026-06-30民生加银核心资产股票-A 0122143.43108.01070.02%1.45%
2026-06-30民生加银优选 0008843.0896.98920.01%1.37%
2026-06-30浦银红利量化选股混合-A 0224882.8991.00610.01%1.76%
2026-06-30南方君信A 0057412.1567.70350.01%0.16%
2026-06-30诺安鼎利A 0060052.1166.44390.01%0.20%
2026-06-30安信价值启航A 0119052.0263.60980.01%0.49%
2026-06-30南方高股息主题A 0087361.5950.06910.01%1.19%
2026-06-30永赢悦享债券-A 0200551.2739.99230.01%0.66%
2026-06-30广发聚祥灵活配置 0005671.2439.04760.01%0.49%
2026-06-30兴华景明混合-A 0254081.0031.49000.00%11.64%
2026-06-30安信价值驱动三年持有 0084770.9228.97080.00%0.62%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.5015.74500.00%0.33%
2026-06-30国联景颐6个月持有A 0106830.4112.91090.00%0.20%
2026-06-30民生加银养老服务 0025470.3711.65130.00%0.78%
2026-06-30海富通富盈A 0091540.3210.07680.00%0.30%
2026-06-30中银新财富A 0020540.3210.07680.00%3.59%
2026-06-30银华中证A500指数增强-A 0239320.309.44700.00%0.03%
2026-06-30易方达量化策略A 0022160.237.24270.00%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170940.237.24270.00%0.01%
2026-06-30银华行业轮动 0063020.216.61290.00%0.09%
2026-06-30华夏睿磐泰盛 0036970.185.66820.00%0.09%
2026-06-30华安物联网主题A 0010280.185.63040.00%0.02%
2026-06-30广发安宏回报A 0017610.165.03840.00%0.04%
2026-06-30海富通创业板增强C 0052870.134.18810.00%0.08%
2026-06-30南方绝对收益策略 0008440.123.77880.00%0.07%
2026-06-30银华鑫利一年持有 0123700.123.77880.00%0.01%
2026-06-30博时中证500指数增强A 0050620.113.46390.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.082.51920.00%0.00%
2026-06-30鑫元数字经济混合-A 0188180.082.51920.00%0.03%
2026-06-30银华长丰 0089780.051.57450.00%0.01%
2026-06-30华安大国新经济A 0005490.041.27210.00%0.02%
2026-06-30华宝安睿债券-A 0238020.041.25960.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.94470.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.030.94470.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.020.62980.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.010.31490.00%0.00%
2026-06-30华宝新飞跃 0043350.010.31490.00%0.00%
2026-06-30华宝价值发现A 0054450.000.05030.00%0.00%

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