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新莱应材(300260)基金持仓图
新莱应材(300260)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大成成长进取A 010371173.9817478.03040.43%13.58%
2026-06-30广发中小盘精选A 005598139.3213996.08640.34%2.62%
2026-06-30鹏华精新添利债券-A 019602130.1513074.70800.32%7.06%
2026-06-30华安创新 040001108.5810907.88640.27%4.44%
2026-06-30博时新收益A 00209589.008940.94000.22%26.59%
2026-06-30易方达信息产业A 00151388.138853.54000.22%0.87%
2026-06-30华安媒体互联网A 00107178.207855.97200.19%1.76%
2026-06-30南方创新驱动A 00992934.993515.17560.09%0.76%
2026-06-30华商可转债A 00527333.103325.22600.08%1.30%
2026-06-30华安成长创新A 00746032.203234.81200.08%2.47%
2026-06-30华安低碳生活A 00612231.333147.41180.08%5.75%
2026-06-30华安动态灵活配置A 04001525.902601.91400.06%3.11%
2026-06-30易方达信息行业精选A 01001325.782589.85880.06%0.46%
2026-06-30南方希元可转债 00546125.102521.54600.06%1.89%
2026-06-30华安新能源主题混合-A 01454121.922202.08320.05%13.44%
2026-06-30大成至臻回报混合-A 02446921.862195.73420.05%4.74%
2026-06-30广发睿杰精选混合-A1 01937421.612170.94060.05%1.05%
2026-06-30汇添富双鑫添利债券-A 00445120.002009.20000.05%0.16%
2026-06-30南方行业精选一年A 01006220.002009.20000.05%1.27%
2026-06-30易方达新经济 00101819.891998.14940.05%0.40%
2026-06-30易方达瑞享I 00143719.251933.85500.05%0.31%
2026-06-30易方达改革红利 00107619.141922.80440.05%0.59%
2026-06-30汇添富双享回报债券-A 01278915.501557.13000.04%0.11%
2026-06-30建信潜力新蓝筹A 00075615.231530.00580.04%2.74%
2026-06-30华安景气领航混合-A 01730314.601466.71600.04%1.52%
2026-06-30富国新机遇A 00467413.971403.42620.03%0.56%
2026-06-30易方达远见成长A 01011513.691375.29740.03%0.25%
2026-06-30易方达先锋成长混合-A 01189113.121318.03520.03%0.33%
2026-06-30天弘中证1000指数增强-A 01420113.031309.20480.03%1.31%
2026-06-30招商稳健优选A 00478412.771282.87420.03%2.32%
2026-06-30南方潜力新蓝筹A 00032712.671272.82820.03%2.06%
2026-06-30南方景气前瞻混合-A 01755112.481253.74080.03%0.79%
2026-06-30南方晖元6个月持有A 01110911.511156.29460.03%0.78%
2026-06-30南方惠享稳健添利债券-A 01877210.861090.99560.03%3.78%
2026-06-30富国景气优选混合-A 02284610.481053.22260.03%1.11%
2026-06-30博时信享一年持有期混合-A 01776910.311035.74260.03%12.60%
2026-06-30兴全合丰三年持有 00955610.001004.60000.02%0.24%
2026-06-30建信信息产业A 0010709.39943.31940.02%1.15%
2026-06-30银华数字经济股票-A 0156419.23927.45680.02%1.88%
2026-06-30南方新优享A 0005279.12916.19520.02%0.25%
2026-06-30银华乐享A 0098598.67870.98820.02%2.24%
2026-06-30广发产业甄选混合-A 0223347.96799.66160.02%47.31%
2026-06-30交银瑞安混合-A 0244397.48751.44080.02%1.08%
2026-06-30易方达逆向投资A 0116497.45748.42700.02%1.61%
2026-06-30华安均衡优选混合-A 0120737.44747.42240.02%1.76%
2026-06-30东方创新成长混合-A 0143527.36739.38560.02%15.45%
2026-06-30易方达中证1000指数量化增强-A 0170946.95698.19700.02%1.04%
2026-06-30平安半导体领航精选混合-A 0266326.86689.15560.02%22.21%
2026-06-30汇添富策略增长 0097156.81684.13260.02%1.97%
2026-06-30建信高股息主题 0081776.74677.10040.02%1.29%
2026-06-30博时浦惠一年持有期混合-A 0141586.20622.85200.02%9.53%
2026-06-30南方创新经济 0010536.06608.64690.01%0.23%
2026-06-30博时恒耀债券-A 0166706.00602.76000.01%9.21%
2026-06-30广发改革先锋 0014685.68570.61280.01%1.89%
2026-06-30汇添富高质量成长30A 0105995.53555.54380.01%0.44%
2026-06-30南方前瞻动力混合-A 0172445.25527.41500.01%2.20%
2026-06-30南方内需增长两年持有A 0088545.00502.30000.01%0.44%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.76478.18960.01%0.48%
2026-06-30大成科技消费A 0089344.68470.15280.01%0.39%
2026-06-30鑫元价值精选A 0054934.13414.89980.01%8.26%
2026-06-30建信裕利 0022814.06407.86760.01%2.08%
2026-06-30富国阿尔法两年持有 0083723.78379.73880.01%0.75%
2026-06-30南方行业领先 0123143.68369.69280.01%0.22%
2026-06-30招商金安成长严选 0121233.16317.45360.01%0.21%
2026-06-30建信鑫安回报A 0013043.01302.38460.01%0.82%
2026-06-30建信鑫安回报灵活配置混合-C 0185413.01302.38460.01%2.16%
2026-06-30博时双季鑫6个月持有A 0109043.00301.38000.01%13.55%
2026-06-30交银启嘉混合-A 0185542.90291.33400.01%2.42%
2026-06-30南方产业升级A 0102992.65266.21900.01%0.16%
2026-06-30南方远见回报A 0113842.64265.21440.01%6.37%
2026-06-30南方优质企业A 0112162.51252.15460.01%0.36%
2026-06-30南方瑞景混合-A 0250732.41242.10860.01%1.00%
2026-06-30汇添富创新成长混合-A 0166262.40241.10400.01%0.56%
2026-06-30汇添富盈润A 0049462.30231.05800.01%7.23%
2026-06-30东方红创新趋势 0106992.29230.05340.01%0.11%
2026-06-30华安景气优选混合-A 0147542.13213.97980.01%0.96%
2026-06-30南方改革机遇 0011811.98198.64960.00%0.37%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.92192.88320.00%0.22%
2026-06-30平安策略回报混合-A 0175491.82182.83720.00%5.12%
2026-06-30平安鑫利A 0036261.79179.82340.00%31.71%
2026-06-30长城稳固收益A 0003331.78178.81880.00%0.29%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227431.71171.78660.00%38.84%
2026-06-30南方ESG主题A 0082641.64164.75440.00%0.33%
2026-06-30南方成安优选 0057421.61161.74060.00%0.25%
2026-06-30华西优选价值混合-A 0197471.34134.61640.00%3.98%
2026-06-30国联安中证1000指数增强-A 0169621.30130.59800.00%0.73%
2026-06-30南方价值臻选A 0124261.10110.50600.00%0.43%
2026-06-30天弘中证500指数增强A 0015561.08108.49680.00%0.05%
2026-06-30交银恒益A 0049751.07107.49220.00%0.66%
2026-06-30华夏新锦汇A 0040481.05105.48300.00%8.07%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.9393.42780.00%1.14%
2026-06-30富国丰利增强A 0049020.9191.41860.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181570.6363.28980.00%0.26%
2026-06-30建信汇利 0025730.5555.25300.00%0.94%
2026-06-30华安景气驱动一年持有期混合-A 0141770.5353.24380.00%0.98%
2026-06-30招商科技智选混合-A 0245010.5252.23920.00%2.36%
2026-06-30鑫元国证2000指数增强-A 0185790.5151.23460.00%0.26%
2026-06-30鹏华中证1000指数增强-A 0167850.5151.23460.00%0.02%
2026-06-30华安物联网主题A 0010280.5050.23000.00%0.14%
2026-06-30华泰保兴多策略三个月 0075860.4949.22540.00%0.58%
2026-06-30华夏永鑫六个月持有A 0109710.4545.20700.00%0.47%
2026-06-30长城兴达债券-A 0249540.4545.20700.00%3.68%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4444.20240.00%0.36%
2026-06-30易方达创业板指数增强-A 0251640.4242.19320.00%0.24%
2026-06-30建信多因子量化 0029520.4040.18400.00%1.23%
2026-06-30鑫元中证1000指数增强-A 0171900.3737.17020.00%0.31%
2026-06-30交银瑞鑫六个月持有A 0039000.2626.11960.00%0.50%
2026-06-30华安大国新经济A 0005490.2626.11960.00%0.32%
2026-06-30鹏华安颐混合-A 0121110.2525.11500.00%3.39%
2026-06-30博时匠心优选混合-A 0192950.2323.10580.00%3.44%
2026-06-30平安安盈灵活配置A 0025370.1919.08740.00%0.15%
2026-06-30东方量化多策略A 0067850.1616.07360.00%0.44%
2026-06-30安联中国精选混合-A 0219810.1414.06440.00%0.02%
2026-06-30易方达量化策略A 0022160.1212.05520.00%0.12%
2026-06-30南方高质量优选混合-A 0149460.1010.04600.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.055.02300.00%0.00%
2026-06-30易方达创业板200ETF联接-A 0207320.033.01380.00%0.02%
2026-06-30交银臻选回报A 0109160.033.01380.00%0.30%
2026-06-30广发对冲套利 0009920.022.00920.00%0.04%
2026-06-30海富通创业板增强C 0052870.011.47670.00%0.03%
2026-06-30广发制造智选股票-A 0235240.011.00460.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.011.00460.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.011.00460.00%0.02%
2026-06-30天弘创业板300ETF联接A 0113160.011.00460.00%0.03%
2026-06-30华商信用增强A 0017510.010.83380.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.000.24110.00%0.00%

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