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新华文轩(601811)基金持仓图
新华文轩(601811)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(%)
2025-06-30景顺长城中证沪港深红利成长低波动A 007751127.251854.00480.10%3.47%
2025-06-30中证1000ETF 512100112.151634.02550.09%0.03%
2025-06-30现金流ETF 15939965.54954.84500.05%--
2025-06-30中证1000ETF 15984564.63941.65910.05%0.03%
2025-06-30广发多因子 00294360.37879.59090.05%0.07%
2025-06-30博时科技创新A 00905758.83857.15310.05%2.72%
2025-06-30中证1000ETF指数 56001052.73768.27610.04%0.03%
2025-06-30汇添富沪深300指数增强A 00553031.19454.43830.03%0.18%
2025-06-30上证指数ETF 51021027.21396.44970.02%0.08%
2025-06-30新华行业轮换配置A 51915617.69257.74330.01%0.92%
2025-06-30汇添富中证500指数增强A 00105013.29193.63530.01%0.09%
2025-06-30新华鑫益C 00058412.65184.31050.01%1.11%
2025-06-30招商瑞信稳健配置A 00942310.26149.48820.01%0.30%
2025-06-30汇添富中证1000指数增强A 0179537.93115.54010.01%0.47%
2025-06-30传媒LOF 1606297.33106.79810.01%0.29%
2025-06-30汇添富国证2000指数增强A 0193187.32106.65240.01%0.43%
2025-06-30西部利得中证1000指数增强A 0181576.3091.79100.01%0.30%
2025-06-30国泰君安量化选股A 0164665.6782.61190.00%0.21%
2025-06-30汇安多因子A 0066484.7168.62470.00%0.20%
2025-06-30新华安康多元收益一年持有A 0104014.5966.87630.00%1.54%
2025-06-30中信建投睿信A 0009263.5050.99500.00%1.53%
2025-06-30淳厚欣享一年持有A 0099313.4049.53800.00%0.12%
2025-06-30工银中证传媒A 1648183.3348.51810.00%0.41%
2025-06-30新华行业龙头主题 0114573.3048.08100.00%0.92%
2025-06-30传媒ETF 1598053.2847.78960.00%0.30%
2025-06-30自由现金流ETF全指 5618703.1545.89550.00%--
2025-06-30诺德量化先锋一年持有A 0140202.7640.24670.00%1.12%
2025-06-30安信平稳增长A 7500052.4535.69650.00%1.39%
2025-06-30自由现金流ETF工银 1592362.3033.51100.00%--
2025-06-30国泰君安红利量化选股A 0219192.1631.47120.00%0.20%
2025-06-30金鹰内需成长A 0099682.1230.88840.00%0.42%
2025-06-30泓德智选启元A 0199821.8627.10020.00%0.26%
2025-06-30华夏智胜新锐A 0187281.8526.95450.00%0.10%
2025-06-30泓德智选启航A 0205671.7425.35180.00%0.20%
2025-06-30现金流全指ETF 5637801.7024.76900.00%--
2025-06-30中银新华中诚信红利价值指数A 0206171.5422.43780.00%--
2025-06-30汇添富稳健回报A 0188301.0615.44420.00%0.07%
2025-06-30汇添富中证800指数增强A 0178961.0615.44420.00%0.16%
2025-06-30景顺长城量化小盘 0054571.0014.57000.00%0.06%
2025-06-30全指现金流ETF华安 5610800.9313.55010.00%--
2025-06-30华泰柏瑞中证1000指数增强A 0192400.7010.19900.00%0.14%
2025-06-30500ETF增强 5609500.649.32480.00%0.24%
2025-06-30国投瑞银磐睿量化选股A 0218260.568.15920.00%0.16%
2025-06-30诺德新能源汽车A 0148290.558.01350.00%0.58%
2025-06-30诺安鼎利A 0060050.547.86780.00%0.99%
2025-06-30上证380ETF 5102900.466.70220.00%0.04%
2025-06-30中海海誉A 0115140.355.09950.00%0.11%
2025-06-30游戏传媒ETF 5177700.344.95380.00%0.16%
2025-06-30中加心享A 0020270.314.51670.00%0.09%
2025-06-30中加科鑫A 0105430.314.51670.00%0.10%
2025-06-30兴证全球红利A 0212470.304.37100.00%0.05%
2025-06-30中加紫金A 0053730.304.37100.00%0.33%
2025-06-30中信保诚沪深300指数增强A 0201600.284.07960.00%0.02%
2025-06-30海富通安益对冲C 0088300.273.93390.00%0.11%
2025-06-30建信红利精选A 0207590.263.78820.00%0.20%
2025-06-30嘉实中证1000指数增强A 0167760.263.78820.00%0.20%
2025-06-30景顺长城中证1000指数增强A 0154950.223.20540.00%0.06%
2025-06-30中加中证500指数增强A 0101530.202.91400.00%0.22%
2025-06-30国泰量化收益A 0017890.182.62260.00%0.08%
2025-06-30鹏华量化先锋 0056320.162.33120.00%0.03%
2025-06-30江信同福A 0016750.142.03980.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119340.091.31130.00%0.03%
2025-06-30博时量化多策略A 0056350.081.16560.00%0.01%
2025-06-30长城智盈添益A 0201810.050.72850.00%0.07%
2025-06-30银华华证ESG领先 0131740.040.58280.00%0.01%
2025-06-30博时量化价值A 0059600.030.43710.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.29140.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.29140.00%0.01%

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