中财网 中财网股票行情
新和成(002001)基金持仓图
新和成(002001)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医药ETF 5120102518.7953574.62400.82%2.36%
2025-06-30医药卫生ETF 159938347.757396.66800.11%1.46%
2025-06-30医疗创新ETF 516820259.045509.78080.08%3.13%
2025-06-30深红利ETF 159905187.613990.38160.06%1.25%
2025-06-30海富通沪深300指数增强C 004512181.893868.87280.06%2.02%
2025-06-30鹏华沪深300指数增强A 005870166.883549.54600.05%2.31%
2025-06-30广发聚鑫A 000118129.992764.99160.04%0.29%
2025-06-30广发多因子 002943129.012744.04280.04%0.22%
2025-06-30A500ETF龙头 563800123.392624.50520.04%0.13%
2025-06-30中证A500ETF 159338122.582607.33620.04%0.11%
2025-06-30A500ETF嘉实 159351118.842527.72680.04%0.15%
2025-06-30A500ETF南方 159352118.232514.71800.04%0.12%
2025-06-30A500ETF基金 512050105.782249.98320.03%0.12%
2025-06-30招商量化精选A 00191796.812059.14880.03%0.74%
2025-06-30景顺长城沪深300增强A 00031194.472009.44500.03%0.51%
2025-06-30中证A500ETF富国 56322093.381986.19260.03%0.11%
2025-06-30中证A500ETF景顺 15935376.561628.43120.02%0.12%
2025-06-30医药龙头ETF 51595074.581586.31660.02%2.09%
2025-06-30天弘中证医药100A 00155072.021531.83350.02%1.99%
2025-06-30红利质量ETF 15975867.131427.85510.02%2.48%
2025-06-30价值100ETF 51204063.991361.06730.02%0.61%
2025-06-30创新药ETF天弘 51738063.601352.77200.02%3.23%
2025-06-30博时凤凰领航A 01345060.721291.51440.02%1.38%
2025-06-30医药LOF 16021957.921231.85200.02%1.64%
2025-06-30兴证全球中证A500指数增强A 02247351.501095.40500.02%1.98%
2025-06-30汇添富盈鑫灵活配置A 00242050.811080.72870.02%1.82%
2025-06-30国投瑞银沪深300量化增强A 00714350.031064.13810.02%1.49%
2025-06-30沪深300ETF基金 51036048.171024.51000.02%0.12%
2025-06-30长三角ETF 51265045.09959.06430.01%2.39%
2025-06-30国富深化价值A 45000444.06937.10300.01%0.35%
2025-06-30中证A500ETF 56051041.14875.04780.01%0.12%
2025-06-30A500ETF 15933940.90869.91750.01%0.11%
2025-06-30中证A500指数ETF 56388038.56820.17120.01%0.11%
2025-06-30医药50ETF 51212038.51819.03540.01%2.24%
2025-06-30华宝先进成长 24000935.42753.38340.01%0.93%
2025-06-30招商中证A500指数增强A 02267035.23749.34210.01%1.14%
2025-06-30华安沪深300量化增强A 00031234.33730.19910.01%0.96%
2025-06-30汇添富沪深300指数增强A 00553033.16705.35780.01%0.27%
2025-06-30长江保护主题ETF 51716032.44689.99880.01%0.50%
2025-06-30长江保护ETF 51733032.32687.44640.01%0.50%
2025-06-30中欧红利智选A 02358431.21663.83670.01%--
2025-06-30诺安沪深300指数增强A 32001429.33623.84910.01%1.08%
2025-06-30工银红利 48100628.77611.93790.01%1.92%
2025-06-30中小100ETF 15990228.74611.25720.01%0.99%
2025-06-30国泰金鹏蓝筹价值 02000928.62608.74740.01%0.44%
2025-06-30长信量化多策略A 51996528.59608.10930.01%0.56%
2025-06-30大摩进取优选 00059427.95594.49650.01%1.76%
2025-06-30兴全全球视野 34000627.71589.39170.01%0.48%
2025-06-30国金中证A500指数增强A 02248526.80569.96790.01%3.02%
2025-06-30沪深300ETF南方 15992526.16556.42740.01%0.13%
2025-06-30工银沪深300ETF 51035025.84549.66570.01%0.13%
2025-06-30沪深300ETF泰康 51538025.27537.40780.01%0.14%
2025-06-30中证A500指数ETF 15935723.79506.01330.01%0.11%
2025-06-30华商中证A500指数增强A 02246120.32432.22340.01%0.52%
2025-06-30景顺长城量化新动力 00197419.52415.16480.01%0.43%
2025-06-30联博智远A 02392118.29389.02830.01%--
2025-06-30红利ETF 15970817.78378.28270.01%1.52%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390316.77356.69790.01%--
2025-06-30海富通量化前锋C 00518816.73355.84710.01%2.05%
2025-06-30沪港深300ETF 51730016.72355.63440.01%0.13%
2025-06-30光大阳光添利A 86000516.70355.20900.01%0.43%
2025-06-30兴全沪深300LOF 16340716.67354.57090.01%0.05%
2025-06-30浙商之江凤凰ETF 51219015.82336.49140.01%5.42%
2025-06-30中欧医疗健康A 00309514.19301.79790.00%0.02%
2025-06-30浙商智能行业优选A 00717713.19280.59380.00%0.47%
2025-06-30华宝沪深300指数增强A 00387613.10278.55190.00%0.55%
2025-06-30工银沪深300A 48100912.68269.77800.00%0.18%
2025-06-30银河定投宝 51967712.36262.99080.00%0.90%
2025-06-30恒生前海兴泰A 02065312.16258.64320.00%1.72%
2025-06-30国寿300ETF 51038011.90253.11300.00%0.15%
2025-06-30长盛沪深300LOF 16080711.85252.02390.00%0.75%
2025-06-30中欧中证A500指数A 02243211.35241.41450.00%0.44%
2025-06-30国泰量化策略收益A 00019911.34241.20180.00%1.06%
2025-06-30天弘中证科技100指数增强A 01020211.07235.45890.00%2.46%
2025-06-30太平嘉和三个月定开 01595911.07235.45890.00%0.04%
2025-06-30景顺长城量化成长演化A 00999210.96233.11920.00%1.20%
2025-06-30汇安鑫利优选A 01055810.74228.43980.00%2.81%
2025-06-30华泰柏瑞量化创享A 01013710.72228.01440.00%1.29%
2025-06-30长信汇智量化选股A 01872410.69227.31030.00%3.90%
2025-06-30国联安中证医药100A 00005910.54224.22190.00%1.26%
2025-06-30富安达行业轮动 00166010.00212.70000.00%1.36%
2025-06-30国寿安保稳信A 00430110.00212.70000.00%1.45%
2025-06-30华商新量化A 0006099.81208.65870.00%1.14%
2025-06-30景顺长城景盈双利A 0027969.44200.78880.00%0.08%
2025-06-30鹏扬沪深300质量低波A 0111329.26196.96020.00%1.26%
2025-06-30博时淘金大数据100A 0012428.83187.81410.00%1.21%
2025-06-30医疗健康ETF泰康 1597608.73185.68710.00%2.20%
2025-06-30国泰沪深300A 0200118.66184.18960.00%0.15%
2025-06-30自由现金流ETF全指 5618708.60182.92200.00%--
2025-06-30中欧红利精选A 0199918.56182.07120.00%5.48%
2025-06-30大成沪深300A 5193008.06171.43190.00%0.15%
2025-06-30广发招享A 0091218.00170.16000.00%0.10%
2025-06-30易方达磐泰一年持有A 0092497.99169.94730.00%0.28%
2025-06-30医药LOF基金 1606357.95169.19860.00%1.93%
2025-06-30博道叁佰智航A 0074707.94168.80720.00%0.36%
2025-06-30广发沪深300指数增强A 0060207.82166.33140.00%0.17%
2025-06-30汇添富均衡增长 5190187.61161.90720.00%0.07%
2025-06-30嘉实量化阿尔法 0700177.59161.43930.00%1.45%
2025-06-30国泰沪深300指数增强A 0005127.43158.03610.00%1.24%
2025-06-30华夏智胜新锐A 0187287.22153.56940.00%0.56%
2025-06-30嘉实瑞虹 5010887.03149.52810.00%0.27%
2025-06-30南方沪深300增强A 0090596.68142.08360.00%0.55%
2025-06-30深证100LOF 1618126.61140.68820.00%0.47%
2025-06-30中银新华中诚信红利价值指数A 0206176.55139.31850.00%--
2025-06-30自由现金流ETF工银 1592366.35135.06450.00%--
2025-06-30800红利低波ETF 1593556.32134.51360.00%0.53%
2025-06-30深证50ETF易方达 1591506.32134.42640.00%0.66%
2025-06-30深成ETF 1599036.29133.84780.00%0.27%
2025-06-30新华沪深300指数增强A 0052486.25132.93750.00%1.25%
2025-06-30中信证券量化优选A 9000296.07129.10890.00%0.92%
2025-06-30汇安多因子A 0066486.01127.84970.00%0.38%
2025-06-30养老ETF 5165605.91125.70570.00%1.10%
2025-06-30人保沪深300A 0066005.87124.85490.00%0.11%
2025-06-30鹏华中证A500指数增强A 0233395.87124.85490.00%--
2025-06-30华商大盘量化精选 6300155.85124.42950.00%0.71%
2025-06-30申万中小LOF 1631115.76122.53220.00%1.04%
2025-06-30国联安沪深300指数增强A 0202205.68120.81360.00%0.59%
2025-06-30华安MSCI中国A股指数增强 0400025.67120.60090.00%0.11%
2025-06-30中信建投量化精选6个月持有A 0128785.57118.47390.00%1.22%
2025-06-30浙商智多享稳健A 0122685.49116.77230.00%0.17%
2025-06-30国联沪深300指数增强A 0223095.46116.13420.00%0.70%
2025-06-30深100ETF南方 1592125.26111.88020.00%--
2025-06-30太平中证A500指数增强A 0234735.17109.96590.00%--
2025-06-30浙商聚潮产业成长A 6888885.15109.54050.00%1.06%
2025-06-30嘉实上证科创板50指数增强A 0171885.14109.32780.00%1.06%
2025-06-30中欧数据挖掘多因子A 0019905.08108.05160.00%0.34%
2025-06-30800现金流ETF 5639905.07107.83890.00%--
2025-06-30广发聚宝A 0011895.00106.35000.00%1.12%
2025-06-30国富优质企业一年持有A 0125105.00106.35000.00%0.26%
2025-06-30东方红中证优势成长指数A 0189204.90104.22300.00%1.04%
2025-06-30300现金流ETF 5620804.88103.79760.00%--
2025-06-30前海开源沪深300A 0006564.84102.99780.00%0.18%
2025-06-30国投深证100LOF 1612274.82102.49580.00%0.47%
2025-06-30财通鼎欣量化选股18个月定开 0187054.76101.24520.00%0.20%
2025-06-30沪深300ETF增强基金 5610004.7099.96900.00%0.73%
2025-06-30现金流全指ETF 5637804.6598.90550.00%--
2025-06-30中欧瑾通A 0020094.5296.14040.00%0.12%
2025-06-30华宝红利精选A 0092634.4895.28960.00%0.73%
2025-06-30中信建投量化进取A 0114104.4694.86420.00%0.25%
2025-06-30广发中证全指医药卫生ETF联接A 0011804.3692.73720.00%0.05%
2025-06-30富安达中证A500指数增强A 0234354.2790.82290.00%--
2025-06-30泓德量化精选 0063364.2790.82290.00%0.63%
2025-06-30中加聚享增盈A 0153714.1688.52570.00%0.57%
2025-06-30中信保诚盛裕一年持有A 0117134.1187.41970.00%0.68%
2025-06-30沪深300ETF平安 5103904.0686.43910.00%0.15%
2025-06-30广发恒隆一年持有期A 0091354.0085.08000.00%0.46%
2025-06-30沪深300ETF指数基金 5153903.8682.00860.00%0.13%
2025-06-30杭州湾区ETF 5128703.8481.57680.00%2.13%
2025-06-30浙商聚潮新思维A 1668013.7880.48560.00%1.32%
2025-06-30中证A100ETF 5129103.7279.12440.00%0.25%
2025-06-30招商国企改革 0014033.7078.69900.00%0.44%
2025-06-30景顺长城量化精选 0009783.6176.72510.00%0.11%
2025-06-30景顺长城中证500指数增强A 0066823.5876.14660.00%0.10%
2025-06-30中信建投沪深300指数增强A 0150613.5375.08310.00%0.61%
2025-06-30汇添富进取成长A 0152233.4974.23230.00%0.38%
2025-06-30漂亮50ETF 5615003.4473.16880.00%1.06%
2025-06-30中信保诚沪深300指数增强A 0201603.3871.89260.00%0.37%
2025-06-30中欧磐固A 0194173.3471.04180.00%0.05%
2025-06-30益民创新优势 5600033.3070.19100.00%0.18%
2025-06-30泓德中证A500指数增强A 0233353.0564.87350.00%--
2025-06-30汇添富社会责任A 4700282.9763.17190.00%0.10%
2025-06-30兴业中证A500指数增强A 0227702.9662.95920.00%1.00%
2025-06-30沪深300LOF 5010432.9562.83150.00%0.16%
2025-06-30浙商智多兴稳健回报一年持有A 0091812.8861.25760.00%0.16%
2025-06-30上银科技驱动双周定期可赎回A 0112772.8560.61950.00%1.26%
2025-06-30深价值ETF 1599132.8460.40680.00%0.91%
2025-06-30消费服务ETF 5166002.8460.33020.00%0.65%
2025-06-30沪港深科技ETF广发 5173502.8059.55600.00%0.66%
2025-06-30博道消费智航A 0109982.7558.57750.00%0.21%
2025-06-30博道沪深300指数量化增强A 0228662.6656.57820.00%0.27%
2025-06-30平安MSCI低波ETF 5123902.6556.36550.00%0.30%
2025-06-30嘉实绝对收益策略A 0004142.6155.51470.00%0.68%
2025-06-30全指现金流ETF华安 5610802.5955.08930.00%--
2025-06-30诺安中证A100A 3200102.5053.17500.00%0.32%
2025-06-30建信中证A股指数增强A 0223822.4852.74960.00%--
2025-06-30长盛盛崇A 0035942.4752.53690.00%0.18%
2025-06-30前海开源中证健康 1644012.4752.47940.00%0.93%
2025-06-30宝盈中证A100指数增强A 2130102.4451.89880.00%0.30%
2025-06-30光大阳光北斗星9个月持有A 8650482.3650.19720.00%0.97%
2025-06-30汇安沪深300指数增强A 0038842.3449.77180.00%0.52%
2025-06-30科技龙头ETF 1597232.3149.13370.00%0.68%
2025-06-30沪深300LOF银华 1618112.2748.27220.00%0.49%
2025-06-30博时恒鑫稳健一年持有A 0144402.2648.07020.00%0.16%
2025-06-30MSCI中国A股ETF 5121602.2447.69580.00%0.16%
2025-06-30达诚宜创精选A 0110972.2347.43210.00%1.23%
2025-06-30华宝新活力 0031542.2046.79400.00%0.94%
2025-06-30华富灵活配置A 0003982.1946.58130.00%0.87%
2025-06-30富安达中小盘六个月持有 0130672.1545.73050.00%0.33%
2025-06-30华泰柏瑞红利量化选股A 0218142.1144.87970.00%1.00%
2025-06-30金信周期价值A 0230992.0944.45430.00%--
2025-06-30鑫元中证800红利低波动指数A 0223302.0343.17810.00%2.34%
2025-06-30浙商智选新兴产业A 0153731.9842.18690.00%1.09%
2025-06-30中欧瑾源A 0011461.9842.11460.00%27.48%
2025-06-30华泰柏瑞量化阿尔法A 0050551.9641.68920.00%0.27%
2025-06-30国泰安益A 0018501.9541.47650.00%0.30%
2025-06-30富安达策略精选 7100021.9441.26380.00%1.08%
2025-06-30建信深证100指数增强 5300181.9140.62570.00%0.44%
2025-06-30大摩ESG量化先行 0092461.8839.98760.00%0.21%
2025-06-30海富通欣荣C 5192231.8839.89400.00%16.81%
2025-06-30深300ETF 1599121.8739.82590.00%0.33%
2025-06-30易方达悦和稳健A 0188981.8138.49870.00%0.98%
2025-06-30中证A500龙头ETF 5636501.7437.00980.00%--
2025-06-30泓德智选启航A 0205671.7236.58440.00%0.28%
2025-06-30长城久益灵活配置A 0025431.7236.58440.00%0.18%
2025-06-30大摩深证300指数增强 2330101.6835.73360.00%0.63%
2025-06-30华夏新锦汇A 0040481.6835.73360.00%2.62%
2025-06-30汇添富中证A500指数增强A 0232981.6835.73360.00%--
2025-06-30景顺长城泰和回报A 0015061.6535.09550.00%0.14%
2025-06-30广发睿毅领先A 0052331.6535.09550.00%0.02%
2025-06-30中信保诚红利精选A 0080911.6434.88280.00%1.55%
2025-06-30广发安宏回报A 0017611.6234.45740.00%0.16%
2025-06-30中欧沪深300指数量化增强A 0217571.5833.60660.00%0.31%
2025-06-30方正沪深300ETF 5153601.4931.75180.00%0.15%
2025-06-30交银中证A500指数A 0230221.4831.47960.00%0.19%
2025-06-30泓德智选启元A 0199821.4430.62880.00%0.30%
2025-06-30国泰兴益A 0012651.3929.56530.00%0.84%
2025-06-30中信保诚新锐回报A 0014151.3127.86370.00%0.14%
2025-06-30中证800ETF 5158101.3027.59990.00%0.10%
2025-06-30宝盈中证沪港深科技龙头A 0158201.2827.22560.00%1.35%
2025-06-30华宝新飞跃 0043351.2727.01290.00%0.12%
2025-06-30华宝安享A 0113761.2526.58750.00%0.11%
2025-06-30中泰沪深300指数量化优选A 0122061.2526.58750.00%0.84%
2025-06-30深证100ETF华安 1597061.2426.33220.00%0.49%
2025-06-30沪港深500ETF基金 5170801.2326.16210.00%0.06%
2025-06-30景顺长城量化对冲策略三个月A 0088511.2326.07700.00%0.47%
2025-06-30德邦量化优选A 1677021.2125.73670.00%2.11%
2025-06-30汇添富碳中和主题A 0131471.2025.52400.00%0.02%
2025-06-30深100ETF招商 1599751.1825.03050.00%0.47%
2025-06-30农银中证A500指数增强A 0234751.1524.46050.00%--
2025-06-30景顺长城领先回报A 0013621.1223.82240.00%2.02%
2025-06-30华泰紫金价值远见18个月持有A 0206371.0923.18430.00%1.85%
2025-06-30中证A100ETF 1596311.0923.18430.00%0.22%
2025-06-30银河中证A500指数增强A 0227061.0722.75890.00%0.40%
2025-06-30大摩量化多策略 0012911.0722.75890.00%0.24%
2025-06-30AH500ETF 5171001.0622.60570.00%0.08%
2025-06-30鹏华量化先锋 0056321.0622.54620.00%0.31%
2025-06-30汇添富红利智选A 0215151.0522.33350.00%2.05%
2025-06-30汇添富中证800指数增强A 0178961.0522.33350.00%0.23%
2025-06-30汇安宜创量化精选A 0082511.0422.12080.00%1.02%
2025-06-30华泰柏瑞中证500指数增强A 0143051.0321.90810.00%0.28%
2025-06-30易方达策略成长 1100021.0321.90810.00%0.03%
2025-06-30现金流ETF800 5164601.0121.48270.00%--
2025-06-30海富通安益对冲C 0088301.0121.48270.00%0.60%
2025-06-30安信企业价值优选A 0043931.0021.27000.00%0.07%
2025-06-30鹏华金享A 0081191.0021.27000.00%0.29%
2025-06-30申万菱信量化对冲策略A 0088950.9820.84460.00%0.42%
2025-06-30沪港深科技ETF 5173600.9419.99380.00%0.48%
2025-06-30易方达策略2号 1120020.9419.99380.00%0.03%
2025-06-30中欧稳宁9个月持有A 0121450.9219.56840.00%0.60%
2025-06-30景顺长城ESG量化A 0146340.9219.56840.00%0.34%
2025-06-30汇安核心成长A 0062700.9219.56840.00%3.96%
2025-06-30华富中小企业100指数增强 4100100.9019.14300.00%1.95%
2025-06-30汇添富稳健回报A 0188300.9019.14300.00%0.09%
2025-06-30国泰融丰LOF 5010170.9019.14300.00%0.36%
2025-06-30华夏中证A500ETF联接A 0224300.8718.50490.00%0.01%
2025-06-30易方达悦丰稳健A 0214230.8518.07950.00%0.37%
2025-06-30民生加银300ETF 5153500.8417.86680.00%0.16%
2025-06-30国泰慧益一年持有A 0174540.8117.22870.00%0.27%
2025-06-30长城中证A500指数A 0227620.8117.22870.00%0.25%
2025-06-30A100ETF易方达 1596860.8017.01600.00%0.26%
2025-06-30西部利得量化价值一年持有 0118490.7515.95250.00%0.33%
2025-06-30MSCIA股ETF基金 5121800.7415.67170.00%0.16%
2025-06-30招商丰茂A 0059060.7315.52710.00%0.57%
2025-06-30长盛成长龙头A 0111810.7115.10170.00%0.24%
2025-06-30天弘中证A500ETF联接A 0224280.6614.03820.00%0.01%
2025-06-30易方达量化策略A 0022160.6614.03820.00%0.28%
2025-06-30海富通安颐收益A 5190500.6413.61280.00%0.18%
2025-06-30摩根MSCIAETF 5157700.6413.53620.00%0.16%
2025-06-30富国致弘量化选股A 0189710.6313.40010.00%0.28%
2025-06-30银华稳健增长一年持有 0114050.6313.40010.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.6112.97470.00%--
2025-06-30汇添富多元收益A 4700100.6112.97470.00%0.15%
2025-06-30华夏中证800指数增强A 0179850.6012.77900.00%0.38%
2025-06-30农银汇理增强收益A 6600090.6012.76200.00%0.53%
2025-06-30深证100ETF大成 1592160.6012.76200.00%--
2025-06-30益民核心增长 5600060.5912.54930.00%0.49%
2025-06-30海富通阿尔法对冲A 5190620.5812.33660.00%0.06%
2025-06-30汇安中证A500A 0230380.5511.69850.00%2.32%
2025-06-30光大阳光对冲策略6个月持有A 8600100.5411.48580.00%5.18%
2025-06-30景顺长城量化平衡A 0052580.5411.48580.00%0.22%
2025-06-30上银鑫恒A 0103130.5411.48580.00%0.15%
2025-06-30海通量化价值精选一年持有B 8500040.5210.99230.00%0.75%
2025-06-30国泰金盛回报A 0193280.5110.84770.00%0.30%
2025-06-30嘉实中证A100指数增强A 0217990.5110.84770.00%1.09%
2025-06-30银华华证ESG领先 0131740.5110.84770.00%0.22%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.5010.63500.00%0.33%
2025-06-30国联智选对冲策略3个月定开 0088480.5010.63500.00%0.21%
2025-06-30国泰事件驱动A 0200230.5010.63500.00%0.07%
2025-06-30东方红安盈甄选一年持有A 0126830.5010.63500.00%0.14%
2025-06-30广发沪深300ETF联接A 2700100.479.99690.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.469.78420.00%1.22%
2025-06-30摩根量化多因子 0051200.469.78420.00%0.59%
2025-06-30招商国证2000指数增强A 0187860.459.57150.00%0.19%
2025-06-30海富通富盈A 0091540.439.14610.00%0.20%
2025-06-30中证A100ETF工银 5612000.418.72070.00%0.18%
2025-06-30海富通富泽A 0091560.418.72070.00%0.16%
2025-06-30富安达智优量化选股型A 0183470.418.72070.00%0.85%
2025-06-30博时量化多策略A 0056350.408.50800.00%0.04%
2025-06-30海富通A100LOF 1623070.408.50800.00%0.15%
2025-06-30同泰沪深300量化增强A 0129110.408.50800.00%0.27%
2025-06-30英大中证ESG120策略A 0128540.398.29530.00%0.17%
2025-06-30申万菱信沪深300优选指数增强A 0161030.388.08260.00%0.73%
2025-06-30天弘中证500指数增强A 0015560.388.04850.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.367.65720.00%0.16%
2025-06-30诺安鼎利A 0060050.357.44450.00%0.94%
2025-06-30景顺长城红利量化选股A 0223440.357.44450.00%0.27%
2025-06-30华泰紫金沪深300指数增强A 0168670.347.23180.00%0.63%
2025-06-30华泰紫金中证1000指数增强A 0180620.347.23180.00%0.59%
2025-06-30泰信双息双利 2900030.326.80640.00%0.28%
2025-06-30国泰国策驱动A 0005110.326.80640.00%0.30%
2025-06-30泓德裕康A 0027380.326.80640.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.306.38100.00%0.14%
2025-06-30深100ETF工银 1599700.296.17680.00%0.44%
2025-06-30泰信中证200 2900100.285.87260.00%0.51%
2025-06-30沪港深500ETF易方达 5170100.265.53020.00%0.07%
2025-06-30MSCIESGETF 1596210.255.31750.00%0.23%
2025-06-30泓德优质治理灵活配置 0115300.245.10480.00%0.01%
2025-06-30中海海誉A 0115140.245.10480.00%0.11%
2025-06-30招商上证综合指数增强A 0183830.234.89210.00%0.44%
2025-06-30富国致航量化选股A 0195610.204.25400.00%0.16%
2025-06-30申万菱信碳中和智选A 0161010.204.25400.00%0.62%
2025-06-30摩根沪深300指数增强A 0174450.194.04130.00%0.18%
2025-06-30A100ETF基金 1596300.183.82860.00%0.20%
2025-06-30国泰量化收益A 0017890.183.82860.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.183.82860.00%0.01%
2025-06-30宝盈祥和9个月定开A 0107470.173.61590.00%0.17%
2025-06-30ESGETF 5167200.173.61590.00%0.15%
2025-06-30沪深300LOF 1607060.173.61590.00%0.00%
2025-06-30汇安丰恒A 0038450.173.61590.00%0.54%
2025-06-30招商安阳A 0104300.163.40320.00%0.00%
2025-06-30招商安嘉 0165130.163.40320.00%0.00%
2025-06-30博时量化价值A 0059600.153.19050.00%0.08%
2025-06-30建信民丰回报 0044130.142.97780.00%0.06%
2025-06-30泰信添安增利九个月持有A 0207460.132.76510.00%0.90%
2025-06-30华宝远识A 0228640.132.76510.00%0.11%
2025-06-30沪深港300LOF 1609250.132.73950.00%0.09%
2025-06-30国富焦点驱动灵活配置A 0000650.122.55240.00%0.05%
2025-06-30嘉实方舟一年持有A 0168240.122.55240.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.112.33970.00%0.04%
2025-06-30博时稳健恒利A 0218530.112.33970.00%0.02%
2025-06-30300ESGETF 1597910.102.12700.00%0.06%
2025-06-30浦银安盛量化多策略A 0058650.102.12700.00%0.07%
2025-06-30中欧瑾利A 0107120.102.12700.00%0.07%
2025-06-30中加科鑫A 0105430.102.12700.00%0.04%
2025-06-30中加紫金A 0053730.091.91430.00%0.14%
2025-06-30沪深300ESGETF南方 5601800.091.91430.00%0.07%
2025-06-30招商安凯 0175560.081.70160.00%0.00%
2025-06-30宝盈祥瑞A 0006390.071.48890.00%0.32%
2025-06-30海富通量化选股A 0216550.071.48890.00%0.66%
2025-06-30方正富邦深证100ETF联接A 0066870.071.40380.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.061.27620.00%0.01%
2025-06-30华泰柏瑞战略新兴产业A 0054090.061.27620.00%0.02%
2025-06-30长城智盈添益A 0201810.051.06350.00%0.10%
2025-06-30海富通富利三个月持有A 0108500.040.85080.00%0.05%
2025-06-30鹏华国证2000指数增强A 0178920.040.85080.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.49130.00%0.19%
2025-06-30长城集利A 0186010.020.42540.00%0.01%
2025-06-30华安宏利A 0400050.020.42540.00%0.00%
2025-06-30广发对冲套利 0009920.020.42540.00%0.01%
2025-06-30博时乐享A 0122180.010.21270.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.21270.00%0.03%
2025-06-30兴全汇享一年持有A 0096110.010.21270.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.21270.00%0.00%
2025-06-30诺安先锋A 3200030.010.18070.00%0.00%
2025-06-30兴全合远两年持有A 0113380.010.16370.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.000.05950.00%0.00%

转至新和成（002001）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。