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新澳股份(603889)基金持仓图
新澳股份(603889)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招商量化精选A 001917427.022182.09260.45%0.57%
2026-06-30广发多因子 002943392.252004.39240.41%0.12%
2026-06-30财通资管消费精选A 005682189.50968.35520.20%3.69%
2026-06-30汇添富国证2000指数增强-A 019318178.82913.78550.19%0.42%
2026-06-30工银农业产业 001195175.50896.80500.18%2.48%
2026-06-30建信中小盘A 000729160.89822.14790.17%2.07%
2026-06-30工银丰盈回报A 001320143.03730.89860.15%5.61%
2026-06-30交银品质升级A 005004121.13618.98450.13%2.84%
2026-06-30建信智能生活 011503108.16552.67200.11%1.64%
2026-06-30海富通欣利混合-A 01155495.70489.00140.10%0.74%
2026-06-30海富通消费优选A 01042193.12475.85850.10%0.81%
2026-06-30交银股息优化 00486887.63447.77390.09%2.65%
2026-06-30海富通欣睿A 01065786.87443.89550.09%0.96%
2026-06-30华泰柏瑞富利A 00447582.96423.94810.09%0.12%
2026-06-30华夏消费龙头A 01128282.29420.50190.09%0.63%
2026-06-30鹏扬景泓回报A 00911479.89408.23280.08%5.89%
2026-06-30海富通悦享一年持有期混合-A 01975275.66386.63790.08%1.06%
2026-06-30华安核心优选A 04001168.11348.02670.07%0.69%
2026-06-30汇安核心资产A 00938166.63340.47930.07%1.69%
2026-06-30汇添富中证1000指数增强-A 01795365.63335.38460.07%0.20%
2026-06-30华夏鼎泓A 00766655.51283.63560.06%0.11%
2026-06-30建信鑫利A 00185855.06281.35660.06%1.75%
2026-06-30华夏消费升级A 00192748.80249.37820.05%0.77%
2026-06-30华夏智胜优选混合-A 02136946.61238.18730.05%1.67%
2026-06-30交银增利增强A 00442736.40185.99480.04%0.07%
2026-06-30富国盛利增强债券-A 02081133.39170.61770.04%0.08%
2026-06-30华泰柏瑞量化智慧A 00124431.73162.13820.03%0.22%
2026-06-30中欧红利智选混合-A 02358430.67156.70830.03%0.64%
2026-06-30鹏扬消费主题混合-A 01970528.27144.43920.03%5.77%
2026-06-30海富通添利收益一年持有期债券-A 01903827.69141.49590.03%0.11%
2026-06-30华夏鼎融A 00330127.57140.88270.03%0.12%
2026-06-30华泰柏瑞多策略A 00317521.72110.96360.02%0.12%
2026-06-30富国宝利增强A 00507821.18108.25020.02%0.02%
2026-06-30鹏扬景添一年持有期混合-A 01805417.1787.71310.02%1.43%
2026-06-30招商安和债券-A 01867917.0887.27360.02%0.06%
2026-06-30海富通红利优选混合-A 02069516.3683.61490.02%5.24%
2026-06-30富国致弘量化选股股票-A 01897115.3178.20850.02%2.59%
2026-06-30工银新生代消费 00552614.0071.54000.01%0.60%
2026-06-30鹏华国证2000指数增强-A 01789212.8165.45390.01%0.61%
2026-06-30易方达高股息量化选股股票-A 02104912.1962.28060.01%0.95%
2026-06-30富国致航量化选股股票-A 01956111.7860.17530.01%1.33%
2026-06-30工银新蓝筹A 00165110.0151.13570.01%0.18%
2026-06-30工银聚丰A 01153210.0051.10000.01%0.21%
2026-06-30东方红汇享债券-A 0202849.3047.49740.01%0.26%
2026-06-30华泰柏瑞量化创享A 0101378.8945.43810.01%0.22%
2026-06-30华泰柏瑞红利量化选股混合-A 0218148.5843.85910.01%0.52%
2026-06-30东方红安鑫甄选一年持有 0087708.0541.12010.01%0.08%
2026-06-30东方红优质甄选一年持有A 0097257.2837.20080.01%0.05%
2026-06-30长江收益增强 0033367.0035.77000.01%0.16%
2026-06-30东方红红利量化选股混合-A 0216506.9835.68310.01%0.68%
2026-06-30东方红匠心甄选一年持有 0089906.1431.35490.01%0.07%
2026-06-30中欧红利精选混合-A 0199915.5028.10500.01%0.26%
2026-06-30易方达量化策略A 0022165.3227.19540.01%0.27%
2026-06-30东方红锦和甄选18个月持有A 0120885.0825.97410.01%0.19%
2026-06-30华泰柏瑞轮动精选混合-A 0176064.6523.78190.00%0.03%
2026-06-30华夏优势价值一年持有期混合-A 0131094.6323.64900.00%0.54%
2026-06-30鹏扬聚利6个月A 0085014.5723.33220.00%0.46%
2026-06-30华泰柏瑞新利A 0012474.2421.67150.00%0.02%
2026-06-30招商中证消费龙头指数增强A 0118533.9420.11800.00%0.05%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134313.7319.03980.00%0.05%
2026-06-30银河乐活优萃A 0067593.0815.73880.00%2.11%
2026-06-30汇添富沪深300指数量化增强-A 0253782.6913.74590.00%0.07%
2026-06-30博时上证综合指数增强-A 0238732.3512.02890.00%0.78%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.1711.06310.00%0.06%
2026-06-30民生加银质量领先A 0106592.0710.56230.00%0.01%
2026-06-30华夏恒融 0040632.0010.22000.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186631.648.38550.00%0.14%
2026-06-30易方达中证500量化增强A 0120801.628.26790.00%0.01%
2026-06-30安信红利量化选股股票-A 0254111.527.78250.00%0.12%
2026-06-30嘉实新添辉定开A 0050881.437.30730.00%0.13%
2026-06-30诺安积极配置A 0060071.266.41810.00%0.03%
2026-06-30易方达瑞选E 0014440.974.95670.00%0.11%
2026-06-30大成睿享A 0082690.894.53050.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.854.33830.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.824.16970.00%0.08%
2026-06-30东方量化成长A 0056160.643.27040.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.633.22950.00%0.02%
2026-06-30民生加银国证2000指数增强-A 0198140.582.93820.00%0.03%
2026-06-30易方达丰惠 0026020.532.70830.00%0.03%
2026-06-30大成招享汇智混合-A 0263400.482.45280.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060340.472.40680.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.452.31990.00%0.10%
2026-06-30华夏永利一年持有期混合-A 0139690.402.04400.00%0.02%
2026-06-30九泰天利量化股票-A 0115890.402.04400.00%2.99%
2026-06-30海富通量化选股混合-A 0216550.402.04400.00%1.28%
2026-06-30华夏永润六个月持有期混合-A 0121210.361.83960.00%0.02%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.281.45120.00%0.01%
2026-06-30华泰柏瑞享利A 0035910.261.33880.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.150.76650.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.130.66430.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.120.61320.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.050.26570.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.050.26570.00%0.06%
2026-06-30泰康中证1000指数增强-A 0191850.030.16860.00%0.01%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.010.02550.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.000.01320.00%0.00%

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