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新城市(300778)基金持仓图
新城市(300778)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华泰柏瑞量化阿尔法A 00505530.00286.50000.15%0.54%
2026-06-30中欧量化先锋混合-A 01499517.86170.56300.09%1.08%
2026-06-30西部利得量化成长A 0000066.2759.87850.03%0.04%
2026-06-30中欧量化驱动A 0019804.6244.12100.02%0.07%
2026-06-30广发多策略 0017634.5042.97500.02%0.09%
2026-06-30国联鑫起点A 0014133.1129.70050.02%2.63%
2026-06-30富荣福耀混合-A 0128762.6024.83000.01%1.75%
2026-06-30易方达量化策略A 0022161.4613.94300.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.1611.07800.01%0.41%
2026-06-30中欧中证1000指数增强-A 0179190.454.29750.00%0.01%
2026-06-30中银量化精选A 0037170.434.10650.00%0.22%
2026-06-30东方量化成长A 0056160.383.62900.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.333.15150.00%0.02%
2026-06-30富国致航量化选股股票-A 0195610.302.86500.00%0.06%
2026-06-30鑫元锦鑫回报混合-A 0253580.262.48300.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.201.91000.00%0.05%

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