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新光药业(300519)基金持仓图
新光药业(300519)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南方大数据300A 00142013.55160.56750.08%0.60%
2026-06-30安信稳健增值A 00131613.14155.70900.08%0.03%
2026-06-30华泰柏瑞量化阿尔法A 00505512.95153.45750.08%0.29%
2026-06-30工银瑞信聚享混合-A 01172912.55148.71750.08%0.58%
2026-06-30安信民稳增长A 0088098.1997.05150.05%0.07%
2026-06-30安信稳健增利A 0091006.9282.00200.04%0.05%
2026-06-30新华积极价值A 0016814.7155.81350.03%0.40%
2026-06-30新华积极价值灵活配置混合-C 0216044.7155.81350.03%3.01%
2026-06-30中欧量化先锋混合-A 0149954.1449.05900.03%0.31%
2026-06-30广发多策略 0017633.3639.81600.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221153.2538.51250.02%2.46%
2026-06-30安信新趋势A 0017102.6931.87650.02%0.06%
2026-06-30国联鑫起点A 0014132.3227.49200.01%2.43%
2026-06-30西部利得量化成长A 0000062.3227.49200.01%0.02%
2026-06-30安信永鑫增强A 0036372.2526.66250.01%0.07%
2026-06-30富荣福耀混合-A 0128762.0023.70000.01%1.67%
2026-06-30易方达中证1000指数量化增强-A 0170941.9322.87050.01%0.03%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.6519.55250.01%0.03%
2026-06-30兴华景明混合-A 0254081.2815.16800.01%5.60%
2026-06-30安信平衡增利混合-A 0122501.2514.81250.01%0.19%
2026-06-30易方达量化策略A 0022161.2414.69400.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8710.30950.01%0.39%
2026-06-30中欧量化驱动A 0019800.758.88750.00%0.01%
2026-06-30安信民安回报一年持有期混合-A 0127010.708.29500.00%0.07%
2026-06-30华夏医药量化选股混合-A 0212040.698.17650.00%0.73%
2026-06-30平安新锐量化选股混合-A 0262570.657.70250.00%0.45%
2026-06-30中银量化精选A 0037170.364.26600.00%0.23%
2026-06-30博时专精特新主题混合-A 0142320.273.19950.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.263.08100.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.263.08100.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.202.37000.00%0.01%
2026-06-30东方量化成长A 0056160.131.54050.00%0.01%
2026-06-30博时量化多策略A 0056350.131.54050.00%0.00%
2026-06-30广发乾利一年持有期债券-A 0263210.091.06650.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.020.23700.00%0.02%
2026-06-30海富通创业板增强C 0052870.020.19430.00%0.00%

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