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新北洋(002376)基金持仓图
新北洋(002376)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中欧价值精选混合-A 021181288.071656.40250.36%1.94%
2026-06-30华夏鼎泓A 00766677.16443.69010.10%0.17%
2026-06-30中欧双利A 00296176.60440.45000.09%0.06%
2026-06-30华夏智胜优选混合-A 02136964.37370.12750.08%2.60%
2026-06-30中欧价值锐选混合-A 02638652.27300.55250.06%--
2026-06-30天弘中证科技100指数增强A 01020248.01276.05750.06%0.74%
2026-06-30天弘国证2000指数增强-A 01754746.30266.22500.06%2.91%
2026-06-30华夏鼎融A 00330138.08218.96000.05%0.19%
2026-06-30中欧磐固债券-A 01941735.57204.52750.04%0.03%
2026-06-30汇添富国证2000指数增强-A 01931817.54100.85500.02%0.05%
2026-06-30中欧多元平衡混合-A 02582814.7684.87000.02%0.65%
2026-06-30招商国证2000指数增强-A 01878612.2970.66750.02%1.68%
2026-06-30国联智选先锋股票-A 02074811.1864.28500.01%0.42%
2026-06-30国联沪深300指数增强-A 0223097.9245.54000.01%0.17%
2026-06-30明亚远臻智选混合-A 0266007.7644.62000.01%0.19%
2026-06-30中欧汇利债券-A 0185927.2541.68750.01%0.02%
2026-06-30民生加银国证2000指数增强-A 0198146.6438.18000.01%0.34%
2026-06-30鹏华国证2000指数增强-A 0178925.7132.83250.01%0.31%
2026-06-30安信红利量化选股股票-A 0254114.9228.29000.01%0.44%
2026-06-30中欧精益稳健一年持有 0122813.5120.18250.00%0.09%
2026-06-30广发智选启航混合-A 0237613.1317.99750.00%1.52%
2026-06-30易方达量化策略A 0022162.4213.91500.00%0.14%
2026-06-30中欧稳健添悦债券-A 0249662.3813.68500.00%0.01%
2026-06-30嘉实新添辉定开A 0050881.8210.46500.00%0.19%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.7510.06250.00%0.06%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.015.80750.00%0.08%
2026-06-30鹏华智投数字经济混合-A 0200861.005.75000.00%0.19%
2026-06-30易方达瑞选E 0014440.925.29000.00%0.12%
2026-06-30易方达悦安一年持有A 0112980.915.23250.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.834.77250.00%0.30%
2026-06-30东海领航精选3个月持有期混合-A 0259850.714.08250.00%0.52%
2026-06-30中欧瑾利A 0107120.663.79500.00%0.11%
2026-06-30东海数字经济混合-A 0188860.643.68000.00%0.21%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.603.45000.00%0.14%
2026-06-30易方达中证500量化增强A 0120800.563.22000.00%0.01%
2026-06-30易方达丰惠 0026020.502.87500.00%0.03%
2026-06-30华宝价值发现A 0054450.482.76000.00%0.09%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.281.61000.00%0.09%
2026-06-30泰康金泰回报3个月 0038130.221.26500.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.221.26500.00%--
2026-06-30中欧国证2000指数增强-A 0186630.221.26500.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.181.03500.00%0.06%
2026-06-30大成招享汇智混合-A 0263400.160.92000.00%--
2026-06-30中欧优利债券-A 0253050.160.92000.00%0.00%
2026-06-30华宝新飞跃 0043350.050.28750.00%0.00%
2026-06-30东方量化成长A 0056160.030.17250.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.11500.00%0.00%
2026-06-30东方量化多策略A 0067850.010.05750.00%0.00%

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