中财网 中财网股票行情
新宙邦(300037)基金持仓图
新宙邦(300037)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易方达环保主题A 001856262.0324329.48480.35%3.13%
2026-06-30易方达高端制造A 009049197.4418331.86720.26%2.18%
2026-06-30华夏能源革新A 003834151.4714063.98880.20%1.75%
2026-06-30中欧互联网先锋A 010213136.2512650.97040.18%3.15%
2026-06-30鹏华新能源精选A 011956133.3512381.54720.18%13.77%
2026-06-30工银新材料新能源行业 001158120.0011142.00000.16%5.59%
2026-06-30易方达智造优势A 011300113.4610535.01200.15%2.70%
2026-06-30易方达产业升级A 011822104.049660.11360.14%2.34%
2026-06-30诺安利鑫A 00213780.037430.78560.11%5.79%
2026-06-30鹏华双债加利A 00014375.917048.59600.10%0.75%
2026-06-30工银优质成长A 01008875.006963.75040.10%4.93%
2026-06-30易方达供给改革 00291074.876951.58640.10%0.58%
2026-06-30南方阿尔法A 01035773.936864.51200.10%2.86%
2026-06-30富国新材料新能源A 00909272.736752.98080.10%6.20%
2026-06-30华夏稳盛 00545055.455148.53240.07%3.40%
2026-06-30金鹰恒润债券-A 01593150.744711.36680.07%0.75%
2026-06-30汇添富双鑫添利债券-A 00445150.004642.50000.07%0.37%
2026-06-30淳厚信睿核心精选A 00818646.504317.52480.06%1.47%
2026-06-30财通稳裕回报债券-A 02179746.204289.67000.06%11.43%
2026-06-30易方达产业优选混合-A 02582440.213733.49840.05%3.05%
2026-06-30新华鑫动力A 00208340.003714.00000.05%5.21%
2026-06-30鹏华汇智优选A 01089437.853514.62320.05%0.92%
2026-06-30汇添富环保行业 00069630.062790.94100.04%1.93%
2026-06-30鹏华外延成长 00122225.752390.44180.03%3.35%
2026-06-30华夏中证500指数增强A 00799424.022229.97840.03%0.51%
2026-06-30鹏华新能源汽车主题混合-A 01606723.322165.54060.03%1.79%
2026-06-30华泰紫金泰盈A 00840422.972133.12660.03%8.08%
2026-06-30富国周期优势A 00576022.522090.98200.03%2.52%
2026-06-30博时裕隆A 00065222.012043.62840.03%1.43%
2026-06-30鹏华中证500指数增强-A 01434421.121961.36340.03%1.64%
2026-06-30华夏新能源车龙头混合-A 01339520.051861.80960.03%4.78%
2026-06-30汇添富鑫享添利六个月持有A 01295120.001856.85140.03%0.11%
2026-06-30汇添富绝对收益策略A 00076219.401801.29000.03%0.83%
2026-06-30东方红优势精选 00171219.001764.15000.03%2.08%
2026-06-30宏利新能源A 01212617.751648.08750.02%7.01%
2026-06-30汇添富弘盛回报混合-A 02241617.461621.16100.02%17.48%
2026-06-30平安新能源精选混合-A 02592317.251601.66250.02%109.01%
2026-06-30天弘中证新能源汽车A 01151217.211597.57710.02%11.62%
2026-06-30嘉实ESG可持续投资混合-A 01708616.491531.09650.02%2.56%
2026-06-30鹏华环保产业 00040916.331516.24050.02%1.05%
2026-06-30银河价值成长混合-A 01634016.241507.88400.02%7.53%
2026-06-30南方新能源产业趋势混合-A 01235414.641359.32400.02%2.27%
2026-06-30汇添富成长精选A 01140113.911291.91490.02%0.37%
2026-06-30中欧优质企业混合-A 01631113.401244.19000.02%0.75%
2026-06-30广发多因子 00294313.391243.26150.02%0.07%
2026-06-30银华新能源新材料量化A 00503712.991206.42790.02%2.03%
2026-06-30中欧明睿新起点 00100012.901197.76500.02%0.69%
2026-06-30鹏华启航 00998412.621171.76700.02%2.61%
2026-06-30南方大数据100A 00111312.321143.91200.02%0.85%
2026-06-30鹏华品牌传承 00043112.261138.36890.02%4.27%
2026-06-30工银产业债A 00004512.211133.69850.02%0.17%
2026-06-30鹏华可转债A 00029711.851100.59750.02%0.56%
2026-06-30华安事件驱动量化策略A 00217911.511068.70350.02%0.46%
2026-06-30天弘中证500指数增强A 00155610.831005.56550.01%0.43%
2026-06-30南方前瞻共赢三年定开混合 01937910.72995.35200.01%2.59%
2026-06-30南方景气驱动A 00970410.05933.14250.01%0.57%
2026-06-30南方行业精选一年A 01006210.00928.50000.01%0.58%
2026-06-30中欧中证500指数增强-A 0154539.86915.50100.01%0.42%
2026-06-30鹏扬中国优质成长A 0118379.78908.25870.01%2.23%
2026-06-30中欧中证细分化工产业主题指数-A 0219779.37870.00450.01%8.25%
2026-06-30招商量化精选A 0019179.07842.14950.01%0.22%
2026-06-30中欧国证新能源车电池指数-A 0273408.79816.15150.01%--
2026-06-30华泰柏瑞富利A 0044758.48787.61870.01%0.23%
2026-06-30博时荣享回报A 0061588.22763.22700.01%0.61%
2026-06-30博时成长优势A 0124637.76720.51600.01%1.00%
2026-06-30招商中证500指数增强A 0041927.76720.51600.01%1.06%
2026-06-30汇添富中证500指数增强A 0010507.64709.40180.01%0.48%
2026-06-30华泰柏瑞量化智慧A 0012447.57702.87450.01%0.95%
2026-06-30华夏时代前沿一年持有期混合-A 0119307.20668.52000.01%0.88%
2026-06-30财通碳中和一年持有期混合-A 0085767.02651.80700.01%5.70%
2026-06-30富国兴利增强A 0051216.99649.02150.01%0.09%
2026-06-30淳厚欣享一年持有A 0099316.90640.66500.01%0.89%
2026-06-30广发中证500指数增强A 0096086.84635.09400.01%2.79%
2026-06-30海富通欣睿A 0106576.44597.95400.01%1.30%
2026-06-30海富通欣利混合-A 0115546.44597.95400.01%0.90%
2026-06-30招商中证新能源汽车指数-A 0131956.43597.02550.01%5.41%
2026-06-30南方量化成长 0014216.41595.48420.01%1.15%
2026-06-30易方达中证500量化增强A 0120806.31585.88350.01%1.05%
2026-06-30永赢逸享债券-A 0212416.20575.67000.01%0.59%
2026-06-30南方泽享稳健添利债券-A 0234716.16571.95600.01%0.21%
2026-06-30中欧中证800研究智选混合-A 0218646.05561.74250.01%1.58%
2026-06-30长城中证500指数增强A 0060485.79537.61080.01%0.57%
2026-06-30招商创业板指数增强-A 0129005.74532.95900.01%2.29%
2026-06-30诺安安鑫 0022915.42503.24700.01%3.51%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.35496.74750.01%1.26%
2026-06-30建信中小盘A 0007295.30492.10500.01%1.24%
2026-06-30建信智能汽车股票 0117935.27489.31950.01%2.58%
2026-06-30天弘中证科技100指数增强A 0102025.27489.31950.01%1.31%
2026-06-30长城研究精选A 0067695.23485.60550.01%1.53%
2026-06-30大成创新趋势A 0121845.20482.82000.01%1.05%
2026-06-30银华盛安六个月持有期混合-A 0259935.20482.82000.01%1.52%
2026-06-30易方达创业板指数增强-A 0251645.08471.64080.01%2.64%
2026-06-30南方君信A 0057415.04467.96400.01%1.08%
2026-06-30摩根均衡优选混合-A 0130915.00464.25000.01%1.10%
2026-06-30博时产业优选A 0117565.00464.25000.01%0.46%
2026-06-30广发诚享A 0114794.94458.67900.01%0.35%
2026-06-30银华远景 0025014.92456.82200.01%0.66%
2026-06-30工银灵动价值A 0107444.82447.53700.01%0.87%
2026-06-30天弘中证新能源指数增强-A 0123284.82447.53700.01%4.27%
2026-06-30交银增利增强A 0044274.64430.82400.01%0.16%
2026-06-30南方逸享稳健添利债券-A 0262394.59426.18150.01%--
2026-06-30嘉实安益C 0031874.57424.32450.01%0.36%
2026-06-30鹏华研究智选 0071464.51418.75350.01%0.92%
2026-06-30富国研究量化精选A 0050754.32401.11200.01%1.28%
2026-06-30南方改革机遇 0011814.28397.39800.01%0.74%
2026-06-30东方低碳经济混合-A 0210944.26395.54100.01%8.87%
2026-06-30建信智能生活 0115033.98369.54300.01%1.10%
2026-06-30南方宝恒A 0110333.97368.61450.01%0.34%
2026-06-30鹏华领航一年持有期混合-A 0115743.93364.90050.01%13.65%
2026-06-30南方安泰A 0031613.76349.11600.00%0.22%
2026-06-30鹏扬景泰成长A 0053523.61335.18850.00%2.22%
2026-06-30华安均衡优选混合-A 0120733.55329.61750.00%0.78%
2026-06-30国联成长优选A 0100083.54328.68900.00%4.22%
2026-06-30华泰柏瑞量化创享A 0101373.54328.68900.00%1.60%
2026-06-30银华乐享A 0098593.51325.90350.00%0.84%
2026-06-30招商中证500等权重指数增强A 0097263.46321.26100.00%0.62%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172983.41316.61850.00%8.66%
2026-06-30东财中证新能源指数增强-A 0142373.41316.61850.00%2.41%
2026-06-30中欧价值成长A 0107233.32308.26200.00%0.19%
2026-06-30长城中证电池主题指数-A 0274863.22298.97700.00%--
2026-06-30新华景气行业A 0098853.19296.19150.00%1.01%
2026-06-30南方安颐 0034763.17294.33450.00%3.46%
2026-06-30南方致远A 0074153.17294.33450.00%0.39%
2026-06-30南方均衡回报A 0116983.12289.69200.00%1.36%
2026-06-30工银丰收回报A 0016503.11288.76350.00%1.58%
2026-06-30富国宝利增强A 0050783.09286.90650.00%0.04%
2026-06-30中银卓越成长混合-A 0168953.09286.90650.00%0.72%
2026-06-30平安鑫享A 0016093.07284.86380.00%4.33%
2026-06-30华泰柏瑞量化创优 0043943.04282.26400.00%1.56%
2026-06-30博时产业慧选A 0115853.04282.26400.00%0.55%
2026-06-30汇添富双盈回报一年持有期债券-A 0045343.00278.55000.00%0.79%
2026-06-30交银核心资产A 0062023.00278.55000.00%4.90%
2026-06-30交银核心资产混合-C 0205233.00278.55000.00%--
2026-06-30交银启衡混合-A 0165412.98276.69300.00%7.17%
2026-06-30华泰柏瑞优势领航A 0101222.89268.33650.00%1.30%
2026-06-30博时淘金大数据100A 0012422.85264.62250.00%1.56%
2026-06-30大成成长回报六个月持有A 0124732.72252.55200.00%0.96%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.68248.83800.00%--
2026-06-30鹏华成长智选A 0102642.66246.98100.00%0.11%
2026-06-30广发核心竞争力混合-A 0165042.54235.83900.00%2.84%
2026-06-30鹏华科技创新 0088112.48230.26800.00%0.93%
2026-06-30淳厚欣颐一年持有 0105512.44226.55400.00%2.41%
2026-06-30博时研究精选一年持有A 0095912.42224.69700.00%0.61%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.42224.69700.00%2.21%
2026-06-30南方利淘A 0011832.38220.98300.00%0.99%
2026-06-30海富通悦享一年持有期混合-A 0197522.37220.05450.00%0.60%
2026-06-30中银宏观策略A 0011272.36219.12600.00%1.04%
2026-06-30新华战略新兴产业 0012942.34217.26900.00%3.02%
2026-06-30中欧添瑞债券-A 0262042.25208.91250.00%--
2026-06-30嘉实创新成长 0017602.22206.12700.00%3.87%
2026-06-30淳厚现代服务业股票-A 0113492.20204.27000.00%5.09%
2026-06-30工银银和利 0017222.20204.27000.00%0.42%
2026-06-30南方价值臻选A 0124262.20204.27000.00%0.80%
2026-06-30银华可转债 0057712.19203.34150.00%0.60%
2026-06-30华泰柏瑞多策略A 0031752.18202.61720.00%0.22%
2026-06-30财通先进制造智选混合-A 0196122.17201.48450.00%5.83%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.14198.51330.00%28.08%
2026-06-30交银恒益A 0049752.12196.84200.00%1.21%
2026-06-30平安鑫瑞A 0117612.05190.34250.00%0.77%
2026-06-30平安鑫瑞混合-E 0220762.05190.34250.00%13.22%
2026-06-30长城核心优势A 0070471.97182.91450.00%1.73%
2026-06-30博时中证500指数增强A 0050621.96181.98600.00%0.63%
2026-06-30银河新材料股票-A 0202761.86172.70100.00%6.52%
2026-06-30鹏华中证500指数(LOF)-I 0229921.81168.24420.00%--
2026-06-30鹏华中证500C 0069381.81168.24420.00%4.08%
2026-06-30广发瑞锦一年定开混合 0114811.81168.05850.00%1.13%
2026-06-30宏利波控回报12个月持有 0108451.80167.13000.00%1.25%
2026-06-30长江楚财一年持有期混合-A 0174641.80167.13000.00%0.42%
2026-06-30中欧新能源主题混合-A 0257941.80167.13000.00%10.11%
2026-06-30南方宝顺A 0108811.78165.27300.00%0.40%
2026-06-30富国新能源混合-A 0272251.72159.70200.00%--
2026-06-30华宝安盈A 0108681.70157.84500.00%1.01%
2026-06-30长城久润A 0025121.67155.05950.00%4.61%
2026-06-30博时智选量化多因子股票-A 0134651.62150.41700.00%0.16%
2026-06-30摩根全景优势股票-A 0138991.62150.41700.00%1.26%
2026-06-30淳厚添益增强债券-A 0174981.60148.56000.00%1.81%
2026-06-30南方安康 0045171.59147.63150.00%0.23%
2026-06-30汇添富添福吉祥 0047741.59147.63150.00%2.66%
2026-06-30华安添利6个月持有A 0106191.58146.70300.00%0.47%
2026-06-30博时外延增长主题A 0021421.55143.91750.00%1.11%
2026-06-30博时裕富沪深300A 0500021.55143.91750.00%0.03%
2026-06-30博时成长臻选混合-A 0145061.53142.06050.00%1.73%
2026-06-30汇添富碳中和主题混合-A 0131471.52140.94630.00%0.07%
2026-06-30汇添富民安增益A 0053291.51140.20350.00%2.11%
2026-06-30永赢中证A500指数增强-A 0233051.49138.34650.00%2.34%
2026-06-30汇安宜创量化精选A 0082511.46135.56100.00%0.81%
2026-06-30招商安颐稳健债券-A 0169571.39129.06150.00%0.22%
2026-06-30招商中证A500指数增强-A 0226701.36126.27600.00%0.54%
2026-06-30富国致弘量化选股股票-A 0189711.34124.41900.00%4.12%
2026-06-30汇添富盈鑫灵活配置A 0024201.28119.21940.00%0.17%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.28118.84800.00%0.18%
2026-06-30富国丰利增强A 0049021.28118.84800.00%0.03%
2026-06-30华泰柏瑞量化驱动A 0010741.27117.91950.00%0.30%
2026-06-30南方宝裕混合-A 0129451.27117.91950.00%0.25%
2026-06-30富国盛利增强债券-A 0208111.26116.99100.00%0.05%
2026-06-30华安物联网主题A 0010281.24115.13400.00%0.33%
2026-06-30富国MSCI中国A股国际通增强A 0060341.23114.20550.00%0.56%
2026-06-30嘉实新添辉定开A 0050881.21112.34850.00%2.07%
2026-06-30中银稳进策略A 0022881.21112.34850.00%0.68%
2026-06-30交银可转债A 0073161.16107.70600.00%1.02%
2026-06-30广发多策略 0017631.15106.77750.00%0.22%
2026-06-30联博中证500指数增强-A 0260591.14105.84900.00%0.64%
2026-06-30东方红新兴成长混合-A 0195351.13104.92050.00%2.85%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.12103.99200.00%0.85%
2026-06-30海富通添利收益一年持有期债券-A 0190381.0698.42100.00%0.07%
2026-06-30华泰柏瑞轮动精选混合-A 0176061.0092.85000.00%0.12%
2026-06-30红塔红土盛丰混合-A 0137331.0092.85000.00%0.76%
2026-06-30南方专精特新混合-A 0141891.0092.85000.00%0.47%
2026-06-30华泰柏瑞量化创盈A 0103030.9991.92150.00%1.07%
2026-06-30鹏扬品质精选混合-A 0135750.9184.49350.00%2.17%
2026-06-30汇添富中证A500指数量化增强-A 0257110.9083.56500.00%--
2026-06-30海富通研究精选C 0065560.9083.56500.00%4.48%
2026-06-30安信创业板指数增强-A 0253760.8982.63650.00%0.28%
2026-06-30博时量化价值A 0059600.8780.77950.00%1.71%
2026-06-30南方中证500增强A 0029060.8377.06550.00%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088560.7771.49450.00%0.28%
2026-06-30长城久源A 0027030.7670.56600.00%1.97%
2026-06-30华夏创业板指数-A 0208700.7569.63750.00%1.71%
2026-06-30交银鸿光一年持有A 0112560.7266.85200.00%0.23%
2026-06-30银华中证A500指数增强-A 0239320.7266.85200.00%0.22%
2026-06-30博时创业板A 0107850.7166.29490.00%1.27%
2026-06-30海富通中证A500指数增强-A 0233670.7165.92350.00%0.15%
2026-06-30工银瑞信远见共赢混合-A1 0196170.7064.99500.00%1.38%
2026-06-30永赢汇欣混合-A 0259970.7064.99500.00%0.43%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.6964.06650.00%0.62%
2026-06-30新华外延增长主题 0032380.6863.13800.00%4.31%
2026-06-30华泰保兴中证A500指数增强-A 0235160.6762.20950.00%3.58%
2026-06-30富国中证A500指数增强-A 0226760.6661.28100.00%0.10%
2026-06-30天弘创业板ETF联接A 0015920.6560.35250.00%0.04%
2026-06-30浦银稳健双利债券-A 0252700.6459.42400.00%0.10%
2026-06-30华泰柏瑞新利A 0012470.6257.56700.00%0.05%
2026-06-30南方誉享一年持有A 0110640.6055.71000.00%0.18%
2026-06-30南方创业板ETF联接A 0026560.5752.73880.00%0.02%
2026-06-30易方达红利混合-A 0208010.5651.99600.00%0.42%
2026-06-30华泰柏瑞量化增强A 0001720.5551.06750.00%0.04%
2026-06-30海富通量化前锋C 0051880.5551.06750.00%1.16%
2026-06-30宏利宏达A 0005070.5450.13900.00%1.06%
2026-06-30宏利集享债券-A 0249620.5450.13900.00%1.03%
2026-06-30华安MSCI中国A股指数增强 0400020.5349.21050.00%0.04%
2026-06-30中银中证1000指数增强-A 0195550.5248.28200.00%0.14%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.5147.72490.00%0.14%
2026-06-30天弘中证电池主题指数-A 0272740.5147.35350.00%--
2026-06-30永赢鑫盛A 0110040.5046.42500.00%0.16%
2026-06-30浦银安盛稳健丰利A 0099430.4945.49650.00%0.16%
2026-06-30易方达量化策略A 0022160.4945.49650.00%0.46%
2026-06-30华安产业趋势混合-A 0149870.4844.56800.00%0.20%
2026-06-30民生加银中证500指数增强-A 0129260.4743.63950.00%1.07%
2026-06-30中欧锐意成长混合-A 0191530.4642.71100.00%3.39%
2026-06-30中欧量化驱动A 0019800.4642.52530.00%0.06%
2026-06-30鑫元行业轮动A 0059490.4541.78250.00%5.38%
2026-06-30汇添富稳健盈和一年持有 0115620.4541.78250.00%0.25%
2026-06-30海富通沪深300指数增强C 0045120.4541.78250.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.4440.85400.00%--
2026-06-30新华安享多裕定开 0049820.4339.92550.00%0.50%
2026-06-30海富通富盈A 0091540.4238.99700.00%1.17%
2026-06-30华宝中证A500指数增强-A 0233190.4238.99700.00%0.67%
2026-06-30平安添享6个月持有期债券-A 0249560.4238.99700.00%0.14%
2026-06-30南方誉尚一年持有期A 0104440.4037.14000.00%0.66%
2026-06-30鑫元国证2000指数增强-A 0185790.3936.21150.00%0.18%
2026-06-30长江长宏混合-A 0194720.3835.28300.00%2.12%
2026-06-30交银中证A500指数-A 0230220.3734.35450.00%0.20%
2026-06-30财通中证500指数增强-A 0186330.3532.49750.00%0.92%
2026-06-30平安瑞利6个月持有期混合-A 0225500.3431.56900.00%0.10%
2026-06-30海富通创业板增强C 0052870.3230.10190.00%0.60%
2026-06-30华安大国新经济A 0005490.3229.71200.00%0.36%
2026-06-30交银瑞鑫六个月持有A 0039000.3229.71200.00%0.57%
2026-06-30天弘阿尔法优选混合-A 0187520.3229.71200.00%2.06%
2026-06-30长城量化精选A 0069260.3027.85500.00%1.20%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2926.92650.00%0.47%
2026-06-30银华钰盈债券-A 0249410.2926.92650.00%0.30%
2026-06-30财通资管瑞享12个月A 0056860.2825.99800.00%0.21%
2026-06-30华安添祥6个月持有A 0113900.2725.06950.00%0.30%
2026-06-30南方永元一年持有期债券-A 0123990.2725.06950.00%0.16%
2026-06-30南方比较优势混合-A 0135900.2725.06950.00%1.32%
2026-06-30招商消费悦享混合-A 0243730.2725.06950.00%1.79%
2026-06-30天弘匠心臻选混合-A 0215240.2725.06950.00%3.16%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.2725.06950.00%0.14%
2026-06-30招商资管智达量化选股混合-A 0216920.2624.14100.00%0.58%
2026-06-30交银鸿信一年持有期混合-A 0128330.2624.14100.00%0.23%
2026-06-30平安中证500指数增强A 0093360.2523.21250.00%1.40%
2026-06-30博时稳健恒利债券-A 0218530.2523.21250.00%0.12%
2026-06-30中银中证500指数增强-A 0195530.2523.21250.00%0.95%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.2523.21250.00%0.33%
2026-06-30博时创业板指数增强-A 0251700.2422.28400.00%0.80%
2026-06-30华泰柏瑞集利债券-A 0220160.2422.28400.00%0.02%
2026-06-30招商资管中证500指数增强-A 0231920.2321.35550.00%1.20%
2026-06-30鑫元中证1000指数增强-A 0171900.2220.42700.00%0.17%
2026-06-30华夏智胜价值成长A 0028710.2220.42700.00%0.04%
2026-06-30中银中证A500指数增强-A 0236680.1917.64150.00%1.12%
2026-06-30汇安沪深300指数增强A 0038840.1816.71300.00%0.15%
2026-06-30南方竞争优势混合-A 0119010.1816.71300.00%1.35%
2026-06-30天弘中证500ETF联接A 0009620.1816.71300.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.1816.71300.00%0.39%
2026-06-30长城创业板指数增强A 0018790.1513.92750.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.1513.92750.00%0.15%
2026-06-30银华新材料混合-A 0188210.1513.92750.00%0.51%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1412.99900.00%0.10%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1412.99900.00%0.07%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1412.99900.00%1.08%
2026-06-30东财中证高端装备制造指数增强A 0116670.1412.99900.00%0.25%
2026-06-30华宝安睿债券-A 0238020.1312.07050.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.1211.14200.00%0.08%
2026-06-30鹏扬均衡成长混合-A 0177020.1211.14200.00%1.23%
2026-06-30永赢沪深300指数增强-A 0245760.1211.14200.00%0.15%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.1110.65910.00%0.04%
2026-06-30南方绝对收益策略 0008440.1110.21350.00%0.20%
2026-06-30鹏华量化先锋 0056320.1110.21350.00%0.08%
2026-06-30招商资管中证A500指数增强-A 0235680.1110.21350.00%0.67%
2026-06-30民生加银中证A500指数-A 0230420.109.28500.00%0.67%
2026-06-30申万菱信新能源汽车A 0011560.109.28500.00%0.00%
2026-06-30先锋聚元A 0047240.109.28500.00%6.19%
2026-06-30安信中证A500指数增强-A 0235010.109.28500.00%0.05%
2026-06-30建信开元金享6个月持有期债券-A 0207240.108.82070.00%0.19%
2026-06-30华泰柏瑞享利A 0035910.098.35650.00%0.03%
2026-06-30长城上证科创板100指数增强-A 0234460.098.35650.00%0.97%
2026-06-30天弘中证A500ETF联接-A 0224280.098.35650.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.087.79940.00%2.92%
2026-06-30鹏华睿投A 0054340.087.79940.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.087.42800.00%1.06%
2026-06-30南方宝祥混合-A 0155780.087.42800.00%0.51%
2026-06-30长城中证A500指数-A 0227620.087.42800.00%0.49%
2026-06-30博时中证800指数增强-A 0236160.087.42800.00%0.33%
2026-06-30华安中证500指数增强-A 0145870.087.42800.00%0.14%
2026-06-30天弘上证科创板综合指数增强-A 0238950.087.42800.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.087.42800.00%0.04%
2026-06-30中欧稳泰120天持有期债券-A 0264460.065.57100.00%--
2026-06-30富国量化对冲策略三个月持有A 0088350.065.57100.00%0.22%
2026-06-30博时裕益灵活配置 0002190.054.64250.00%0.03%
2026-06-30交银鸿福六个月持有A 0108900.054.64250.00%0.15%
2026-06-30诺安中证500指数增强A 0013510.054.64250.00%0.14%
2026-06-30华宝新活力 0031540.043.71400.00%0.07%
2026-06-30华夏领先 0010420.043.71400.00%0.00%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.043.71400.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.032.78550.00%0.17%
2026-06-30华泰柏瑞量化收益 0010730.032.78550.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181300.032.78550.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.032.78550.00%0.08%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.032.78550.00%0.04%
2026-06-30交银臻选回报A 0109160.021.85700.00%0.19%
2026-06-30华夏鼎源A 0089470.021.85700.00%0.05%
2026-06-30博时沪深300指数增强A 0108720.021.85700.00%0.04%
2026-06-30招商均衡策略混合-A 0199690.021.85700.00%0.05%
2026-06-30天弘创业板新能源ETF联接-A 0271100.021.85700.00%--
2026-06-30天弘沪深300指数量化增强-A 0248550.021.85700.00%0.16%
2026-06-30泰康中证500指数增强-A 0181160.010.92850.00%0.04%
2026-06-30安信中证500指数增强A 0059650.010.92850.00%0.07%
2026-06-30长江中证A500指数增强-A 0243520.010.92850.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.010.92850.00%0.58%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.92850.00%0.01%
2026-06-30红土创新稳进A 0090770.010.92850.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.92850.00%0.00%
2026-06-30鹏华策略回报 0049860.010.92850.00%0.00%
2026-06-30招商安益A 0015310.010.92850.00%0.03%

转至新宙邦（300037）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。