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新华都(002264)基金持仓图
新华都(002264)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鹏华启航量化选股混合 02577640.13226.33320.06%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 01992335.55200.50200.05%0.45%
2026-06-30招商中证2000指数增强-A 01991834.24193.11360.05%0.26%
2026-06-30广发质量优选股票-A 02578828.69161.81160.04%0.06%
2026-06-30广发高股息优享A 0087046.1334.57320.01%0.15%
2026-06-30富国致航量化选股股票-A 0195614.5425.60560.01%0.57%
2026-06-30鹏华量化先锋 0056321.669.36240.00%0.07%
2026-06-30长江上证科创板综合指数增强-A 0261791.428.00880.00%--
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.347.55760.00%--
2026-06-30广发智选启航混合-A 0237610.985.52720.00%0.47%
2026-06-30广发瑞锦一年定开混合 0114810.502.82000.00%0.02%
2026-06-30华夏鼎源A 0089470.251.41000.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.231.29720.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.201.12800.00%0.01%
2026-06-30富国大盘价值A 0060220.100.56400.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.050.28200.00%0.00%

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