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新安股份(600596)基金持仓图
新安股份(600596)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广发优势成长A 0114251206.3419253.14560.89%8.00%
2026-06-30广发成长动力三年持有期混合-A 014725314.425018.17520.23%5.21%
2026-06-30汇添富ESG可持续成长A 011122223.753571.07080.17%1.53%
2026-06-30华夏策略精选 002031140.002234.40000.10%3.28%
2026-06-30广发竞争优势A 00052981.031293.28510.06%3.14%
2026-06-30华宝研究精选 00998970.661127.73360.05%1.74%
2026-06-30诺安利鑫A 00213768.151087.67400.05%0.85%
2026-06-30华宝可持续发展主题混合-A 01226263.181008.35280.05%4.18%
2026-06-30华宝高端制造 00086662.801002.28800.05%2.81%
2026-06-30招商中证1000指数增强A 00419442.76682.44960.03%0.58%
2026-06-30汇添富成长优选混合-A 02507539.08623.71680.03%1.51%
2026-06-30汇添富积极优选三年定开混合 01936034.57551.73720.03%1.38%
2026-06-30天弘中证1000指数增强-A 01420131.34500.12250.02%0.50%
2026-06-30中欧价值精选混合-A 02118121.48342.82080.02%0.40%
2026-06-30汇添富精选核心优势一年持有期混合-A 01312314.79236.04840.01%0.98%
2026-06-30中欧磐固债券-A 01941713.97222.96120.01%0.03%
2026-06-30招商睿逸 00231713.94222.48240.01%0.49%
2026-06-30鹏华中证1000指数增强-A 01678512.56200.45760.01%0.09%
2026-06-30中银中证1000指数增强-A 01955512.17194.23320.01%0.57%
2026-06-30中欧双利A 00296111.56184.49760.01%0.02%
2026-06-30中银淳益混合-A 02623010.24163.43040.01%0.35%
2026-06-30博时博盈稳健6个月持有期混合-A 0131138.63137.73480.01%0.19%
2026-06-30广发沪港深价值成长A 0116378.07128.79720.01%0.17%
2026-06-30诺安安鑫 0022917.50119.70000.01%0.84%
2026-06-30招商安和债券-A 0186796.91110.28360.01%0.07%
2026-06-30博时中证1000指数增强-A 0169365.5588.57800.00%0.19%
2026-06-30嘉实新添辉定开A 0050884.9178.36360.00%1.45%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.4154.42360.00%0.64%
2026-06-30中欧汇利债券-A 0185922.9847.56080.00%0.03%
2026-06-30长城量化精选A 0069262.7343.57080.00%1.87%
2026-06-30鑫元国证2000指数增强-A 0185792.6642.45360.00%0.21%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.4839.58080.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179192.1734.63320.00%0.12%
2026-06-30招商国证2000指数增强-A 0187862.0833.19680.00%0.79%
2026-06-30中欧多元平衡混合-A 0258282.0632.87760.00%0.25%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122992.0031.92000.00%0.25%
2026-06-30鑫元中证1000指数增强-A 0171901.7527.93000.00%0.24%
2026-06-30西部利得中证1000指数增强-A 0181571.6526.33400.00%0.11%
2026-06-30明亚稳利3个月持有期债券-A 0202091.6025.53600.00%0.35%
2026-06-30中欧精益稳健一年持有 0122811.4222.66320.00%0.10%
2026-06-30易方达量化策略A 0022161.3321.22680.00%0.21%
2026-06-30鹏华策略回报 0049861.1117.71560.00%0.07%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171181.0015.96000.00%0.26%
2026-06-30招商瑞联1年持有期混合-A 0152680.8213.08720.00%0.34%
2026-06-30鹏华量化先锋 0056320.7612.12960.00%0.09%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.436.86280.00%0.20%
2026-06-30富国大盘价值A 0060220.436.86280.00%0.62%
2026-06-30中欧国证2000指数增强-A 0186630.436.86280.00%0.11%
2026-06-30华宝量化选股混合-A 0177150.396.22440.00%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170940.386.06480.00%0.01%
2026-06-30东方量化多策略A 0067850.304.78800.00%0.13%
2026-06-30中欧瑾利A 0107120.284.46880.00%0.13%
2026-06-30中庚小盘价值 0071300.274.30920.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.203.19200.00%0.09%
2026-06-30华宝新活力 0031540.203.19200.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.162.55360.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.142.23440.00%0.03%
2026-06-30泰康中证500指数增强-A 0181160.030.47880.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.31920.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.15960.00%0.00%
2026-06-30嘉实安益C 0031870.000.06380.00%0.00%

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