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新益昌(688383)基金持仓图
新益昌(688383)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(%)
2024-06-30民生加银持续成长A 007731192.0010005.12001.88%19.11%
2024-06-30科创100指数ETF 58803037.571957.65800.37%0.39%
2024-06-30科创100ETF华夏 58880023.691234.28270.23%0.32%
2024-06-30万家中证1000指数增强A 00531317.96935.89040.18%0.52%
2024-06-30财通资管科技创新一年定开 00944716.76873.32710.16%1.41%
2024-06-30科创100ETF 58819013.36696.22610.13%0.42%
2024-06-30前海开源沪港深新硬件A 00431411.46597.20140.11%8.41%
2024-06-30科创板100ETF 58812011.33590.44800.11%0.42%
2024-06-30博道成长智航A 01364110.91568.75980.11%0.59%
2024-06-30中证1000ETF 15984510.57550.80270.10%0.04%
2024-06-30科创50ETF 5880009.18478.59380.09%0.01%
2024-06-30中证1000ETF指数 5600108.98468.06760.09%0.04%
2024-06-30民生加银聚优精选 0132967.98415.65020.08%5.53%
2024-06-30华夏安泰对冲策略3个月定开 0088566.11318.39210.06%0.16%
2024-06-30博道远航A 0071265.28275.14080.05%0.36%
2024-06-301000ETF 1596294.84252.31140.05%0.04%
2024-06-30建信中证1000指数增强A 0061654.63241.25360.05%0.32%
2024-06-30建信中证500指数增强A 0004783.90203.22900.04%0.05%
2024-06-30国金量化多因子A 0061953.82198.98720.04%0.06%
2024-06-30博道叁佰智航A 0074703.26169.87860.03%0.37%
2024-06-30科创100ETF南方 5889001.8496.02830.02%0.31%
2024-06-30博道伍佰智航A 0078311.3469.82740.01%0.15%
2024-06-30建信沪深300增强A 1653101.3067.74300.01%0.16%
2024-06-30博道沪深300指数增强A 0070441.1660.44760.01%0.15%
2024-06-30国联匠心优选A 0135611.1157.63880.01%0.16%
2024-06-30国泰君安中证1000指数增强A 0158671.0856.27880.01%0.20%
2024-06-30博道中证1000指数增强A 0176440.9650.22880.01%0.45%
2024-06-30国金量化精选A 0148050.9650.07250.01%0.02%
2024-06-30中欧鼎利A 1660100.9147.39920.01%0.06%
2024-06-30工银瑞信中证1000指数增强A 0169420.9046.91980.01%0.64%
2024-06-30国泰君安科创板量化选股A 0206980.7740.12470.01%--
2024-06-30建信中证500指数量化增强A 0162670.6835.43480.01%0.32%
2024-06-30国海证券量化优选一年持有A 9700410.5629.18160.01%0.89%
2024-06-30博道启航A 0061600.5428.13940.01%0.10%
2024-06-30建信MSCI中国A股指数增强A 0078060.4221.88620.00%0.27%
2024-06-30民生加银专精特新智选A 0171540.3920.32290.00%2.34%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.3518.23850.00%0.40%
2024-06-30交银科锐科技创新A 0087340.3116.39380.00%0.05%
2024-06-30中证1000ETF增强 5612800.2814.68450.00%0.38%
2024-06-30国联智选对冲策略3个月定开 0088480.2412.50640.00%0.83%
2024-06-301000增强ETF 1596770.2111.05770.00%0.14%
2024-06-30国泰君安中证1000优选A 0195050.199.90090.00%0.07%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.168.33760.00%0.05%
2024-06-302000指数ETF 1595210.136.77430.00%0.10%
2024-06-30德邦量化对冲策略A 0088380.126.25320.00%0.40%
2024-06-30工银优选对冲A 0106680.084.20520.00%0.06%
2024-06-30建信民丰回报 0044130.042.08440.00%0.04%
2024-06-30建信鑫稳回报A 0046170.021.04220.00%0.05%
2024-06-30华宝中证1000A 1624130.021.04220.00%0.04%
2024-06-30民生加银新能源智选A 0133710.021.04220.00%0.08%
2024-06-30富国产业驱动A 0058400.020.96400.00%0.00%
2024-06-30华夏上证科创板100联接A 0202910.000.22400.00%0.00%

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