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新恒汇(301678)基金持仓图
新恒汇(301678)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中药ETF 1596470.3822.59660.00%0.03%
2025-06-30中欧中证全指软件开发指数A 0204840.3822.59660.00%0.65%
2025-06-30中欧中证芯片产业指数A 0204780.3822.59660.00%0.29%
2025-06-30中欧中证A500指数A 0224320.3822.59660.00%0.04%
2025-06-30生物疫苗ETF 1596570.169.56670.00%0.08%
2025-06-30交银创业板50指数A 0074640.042.26140.00%0.00%
2025-06-30交银国证新能源A 1649050.042.26140.00%0.01%
2025-06-30房地产LOF 1602180.042.26140.00%0.01%
2025-06-30建材ETF 1597450.042.26140.00%0.00%
2025-06-30煤炭ETF 5152200.042.26140.00%0.00%
2025-06-30汽车ETF 5161100.042.26140.00%0.00%
2025-06-30券商基金LOF 5010160.042.26140.00%0.00%
2025-06-30现金流ETF 1593990.042.26140.00%--
2025-06-30养殖ETF 1598650.042.26140.00%0.00%
2025-06-30游戏ETF 5160100.042.26140.00%0.00%
2025-06-30有色金属LOF 1602210.042.26140.00%0.00%
2025-06-30证券ETF 5128800.042.26140.00%0.00%
2025-06-30鹏扬沪深300质量低波A 0111320.042.26140.00%0.01%
2025-06-30红利低波ETF泰康 5601500.042.26140.00%0.00%
2025-06-30传媒LOF 1606290.042.26140.00%0.01%
2025-06-30带路LOF 1606380.042.26140.00%0.01%
2025-06-30粮食ETF 1596980.042.26140.00%0.01%
2025-06-30畜牧ETF 1598670.042.26140.00%0.00%
2025-06-30证保LOF 1606250.042.26140.00%0.00%
2025-06-30创业大盘ETF 1598140.042.26140.00%0.00%
2025-06-30红利ETF 1597080.042.26140.00%0.01%
2025-06-30A500ETF 1593390.042.26140.00%0.00%
2025-06-30深证100LOF 1618120.042.26140.00%0.01%
2025-06-30招商沪深300地产A 1617210.042.26140.00%0.01%
2025-06-30证券基金LOF 1617200.042.26140.00%0.00%
2025-06-30创业板LOF 1602230.042.24960.00%0.01%
2025-06-30国投深证100LOF 1612270.031.99500.00%0.01%
2025-06-30交银中证A500指数A 0230220.031.98320.00%0.01%
2025-06-30创业板ETF建信 1599560.021.04190.00%0.01%
2025-06-30深价值ETF 1599130.010.54460.00%0.01%

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