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新锐股份(688257)基金持仓图
新锐股份(688257)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富国创新科技A 002692800.0181520.77442.26%9.23%
2026-06-30红土创新新兴产业 00175396.859869.29040.27%3.34%
2026-06-30工银新材料新能源行业 00115884.018560.33360.24%4.29%
2026-06-30永赢匠心增利债券-A 01874639.834058.22880.11%4.33%
2026-06-30工银优质成长A 01008835.003566.50000.10%2.52%
2026-06-30富国新机遇A 00467431.603219.94820.09%1.29%
2026-06-30中欧先进制造A 00481225.972646.27160.07%2.42%
2026-06-30平安研究睿选A 00966125.582606.32680.07%3.82%
2026-06-30汇添富价值领先混合 01282025.002547.50000.07%1.09%
2026-06-30东方创新科技 00170222.552298.07940.06%1.72%
2026-06-30华夏新锦程A 00283822.022244.30680.06%1136.70%
2026-06-30华夏景气成长一年持有期混合-A 01625221.732214.76600.06%11.85%
2026-06-30富国美丽中国A 00259321.122151.96500.06%2.38%
2026-06-30汇添富价值创造 00537920.002038.00000.06%0.38%
2026-06-30华安创新 04000117.451778.00220.05%0.72%
2026-06-30南方大数据100A 00111317.081740.77800.05%1.29%
2026-06-30汇添富优势行业一年持有A 01129616.431674.67560.05%2.04%
2026-06-30富国价值驱动A 00547216.061636.22870.05%9.11%
2026-06-30富国匠心成长混合-A 01934715.001528.50000.04%8.26%
2026-06-30富国元利债券-A 01553912.621286.04930.04%1.11%
2026-06-30鹏华研究智选 00714610.711091.52220.03%2.40%
2026-06-30博时策略灵活配置 05001210.391058.27230.03%4.72%
2026-06-30富国景气优选混合-A 02284610.371056.46860.03%1.12%
2026-06-30东方红中证东方红优势成长指数-A 01892010.231042.43700.03%5.01%
2026-06-30汇安均衡成长混合-A 01638810.081027.14180.03%12.97%
2026-06-30富国新收益A 0013459.06922.83700.03%2.76%
2026-06-30中银智能制造A 0014769.00916.84520.03%0.64%
2026-06-30鹏华成长智选A 0102648.56872.72260.02%0.39%
2026-06-30招商中证2000指数增强-A 0199188.36851.88400.02%1.14%
2026-06-30平安瑞兴1年持有A 0100568.19835.05010.02%0.20%
2026-06-30博时量化多策略A 0056357.46760.37780.02%2.08%
2026-06-30天弘创业板指数增强-A 0157947.44758.38050.02%2.51%
2026-06-30富国臻选成长A 0057326.03614.45700.02%1.71%
2026-06-30博时专精特新主题混合-A 0142325.82593.05800.02%2.27%
2026-06-30富国研究量化精选A 0050755.64574.91980.02%1.84%
2026-06-30建信科技创新A 0089625.62572.54550.02%1.00%
2026-06-30国联匠心优选混合-A 0135615.55565.54500.02%1.61%
2026-06-30南方新材料股票-A 0164495.18528.28010.01%4.43%
2026-06-30富国稳健策略6个月持有A 0112125.06516.03180.01%0.86%
2026-06-30摩根智慧互联A 0013135.00509.58150.01%0.54%
2026-06-30华泰柏瑞量化智慧A 0012444.93502.16320.01%0.68%
2026-06-30富国阿尔法两年持有 0083724.57465.36710.01%0.92%
2026-06-30建信创新中国 0003084.50458.33600.01%0.82%
2026-06-30天弘上证科创板综合指数增强-A 0238954.29436.91660.01%0.39%
2026-06-30招商专精特新股票-A 0141854.18426.41070.01%1.59%
2026-06-30摩根慧见两年持有 0099983.67373.72840.01%0.40%
2026-06-30富国优质企业A 0110463.12317.63250.01%0.79%
2026-06-30天弘中证工程机械主题指数-A 0220693.00306.06680.01%11.19%
2026-06-30富国价值成长混合-A 0190542.80285.50340.01%5.23%
2026-06-30招商量化精选A 0019172.79284.00550.01%0.07%
2026-06-30天弘国证2000指数增强-A 0175472.50255.11680.01%2.79%
2026-06-30天弘永利优享债券-A 0161612.41245.37520.01%1.25%
2026-06-30鹏扬先进制造A 0105872.25229.39720.01%0.39%
2026-06-30华夏鼎泓A 0076662.20224.35320.01%0.08%
2026-06-30长城创业板指数增强A 0018792.10214.14280.01%0.34%
2026-06-30浦银安盛科技创新优选 0090482.09213.07290.01%1.93%
2026-06-30平安恒泰1年持有期混合-A 0137651.98202.09820.01%1.50%
2026-06-30华夏智胜优选混合-A 0213691.88191.57200.01%1.35%
2026-06-30国投瑞银上证科创板200指数-A 0235181.80183.52190.01%3.35%
2026-06-30博时裕富沪深300A 0500021.79182.40100.01%0.04%
2026-06-30南方产业升级A 0102991.75177.84600.00%0.11%
2026-06-30富国转型机遇 0057391.67170.00990.00%0.89%
2026-06-30博时智选量化多因子股票-A 0134651.64167.11600.00%0.17%
2026-06-30博时战略新兴产业 0046771.56158.86210.00%4.98%
2026-06-30富国诚益回报12个月持有期混合-A 0125761.55158.22010.00%0.88%
2026-06-30富国趋势优先混合-A 0143471.52154.79620.00%0.84%
2026-06-30汇添富稳颐优选债券-A 0249951.38140.53020.00%1.37%
2026-06-30永赢中证工程机械主题指数-A 0261291.38140.29590.00%20.30%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.37139.31760.00%0.35%
2026-06-30华泰柏瑞量化创享A 0101371.34136.95360.00%0.67%
2026-06-30富国优质发展A 0065271.34136.90260.00%1.11%
2026-06-30国联昭元债券-A 0266361.32134.71180.00%--
2026-06-30华安品质领先混合-A 0147731.32134.70160.00%1.68%
2026-06-30浦银稳健双利债券-A 0252701.28130.46250.00%0.23%
2026-06-30富国天润回报A 0108431.25127.14060.00%1.50%
2026-06-30摩根优势成长A 0111961.18120.71070.00%0.42%
2026-06-30中银沪深300指数增强A 0048811.18120.24200.00%0.19%
2026-06-30博时中证1000指数增强-A 0169361.17118.73380.00%0.26%
2026-06-30招商裕泰混合 0163751.15116.95060.00%1.05%
2026-06-30华泰柏瑞量化创优 0043941.12114.26040.00%0.63%
2026-06-30华夏鼎融A 0033011.11113.10900.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.05106.79120.00%2.08%
2026-06-30中欧量化驱动A 0019801.02103.69340.00%0.15%
2026-06-30富国新优享A 0047371.01103.21450.00%1.61%
2026-06-30汇添富上证科创板200指数-A 0249921.01102.94950.00%1.79%
2026-06-30东方红研究精选混合-A 0254281.01102.78650.00%2.45%
2026-06-30天弘创业板指数量化增强-A 0248570.9596.60120.00%0.45%
2026-06-30富国融裕两年持有期混合-A 0180380.9192.87160.00%1.87%
2026-06-30东方红量化选股混合-A 0208030.9192.76970.00%3.35%
2026-06-30富国新回报AB 0008410.8788.73450.00%1.40%
2026-06-30中欧添瑞债券-A 0262040.8283.67000.00%--
2026-06-30华泰柏瑞量化创盈A 0103030.7879.88960.00%0.93%
2026-06-30南方优质企业A 0112160.7879.87940.00%0.11%
2026-06-30招商上证综合指数增强-A 0183830.7475.40600.00%1.90%
2026-06-30博时产业精选A 0104550.6768.47680.00%0.14%
2026-06-30南方改革机遇 0011810.6667.42720.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.6364.49250.00%0.12%
2026-06-30富国盛利增强债券-A 0208110.6162.58690.00%0.03%
2026-06-30富国天旭均衡混合-A 0147180.5859.04080.00%0.89%
2026-06-30华安消费机遇股票-A 0241530.5758.14410.00%1.04%
2026-06-30东方红慧选成长混合-A 0230820.5758.08300.00%0.44%
2026-06-30东方岳 0025450.5556.04500.00%1.76%
2026-06-30中欧中证1000指数增强-A 0179190.5455.44370.00%0.19%
2026-06-30中庚小盘价值 0071300.5253.19180.00%0.04%
2026-06-30博时量化价值A 0059600.5151.76520.00%1.09%
2026-06-30汇添富增益回报债券-A 0265010.5050.74620.00%--
2026-06-30汇添富研究优选灵活配置 0066960.5050.63410.00%0.30%
2026-06-30华宝安盈A 0108680.4950.34870.00%0.32%
2026-06-30汇添富稳健欣享一年持有 0108690.4949.60490.00%0.15%
2026-06-30安信上证科创板综合指数增强-A 0239080.4949.46220.00%0.58%
2026-06-30广发诚享A 0114790.4848.91200.00%0.04%
2026-06-30华泰保兴多策略三个月 0075860.4848.91200.00%0.58%
2026-06-30新华外延增长主题 0032380.4848.57570.00%3.32%
2026-06-30安信工业4.0沪港深A 0045210.4646.58860.00%17.76%
2026-06-30中银中证A500指数增强-A 0236680.4545.85500.00%2.90%
2026-06-30银华专精特新量化优选股票-A 0146680.4344.02080.00%0.48%
2026-06-30东方红ESG可持续投资混合-A 0151020.3939.80210.00%0.18%
2026-06-30中银核心精选混合-A 0127060.3636.83680.00%0.19%
2026-06-30长城量化小盘A 0079030.3636.68400.00%0.48%
2026-06-30南方价值臻选A 0124260.3535.94010.00%0.14%
2026-06-30招商资管智达量化选股混合-A 0216920.3434.64600.00%0.83%
2026-06-30汇安宜创量化精选A 0082510.3333.62700.00%0.20%
2026-06-30财通资管瑞享12个月A 0056860.3131.38520.00%0.26%
2026-06-30汇添富增强回报债券-A 0234550.3030.76360.00%0.28%
2026-06-30汇添富添添乐双鑫债券-A 0191760.3030.44770.00%0.28%
2026-06-30浦银安盛稳健丰利A 0099430.3030.10120.00%0.10%
2026-06-30易方达量化策略A 0022160.2929.74460.00%0.30%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.2727.32950.00%0.39%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2222.82560.00%0.60%
2026-06-30海富通量化前锋C 0051880.2222.41800.00%0.51%
2026-06-30建信丰泽债券-A 0252890.2222.17340.00%0.05%
2026-06-30博时中证500指数增强A 0050620.2121.39900.00%0.07%
2026-06-30华安安恒回报债券-A 0220310.2020.38000.00%0.76%
2026-06-30海富通创业板增强C 0052870.2020.09460.00%0.40%
2026-06-30南方沪深300增强A 0090590.2020.00290.00%0.07%
2026-06-30浦银安盛环保新能源A 0071630.1919.50360.00%0.43%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.1919.36100.00%--
2026-06-30银河量化优选A 0042500.1919.10620.00%0.91%
2026-06-30华泰柏瑞量化增强A 0001720.1818.34200.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.1717.32300.00%0.12%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1616.69120.00%0.23%
2026-06-30博时远见回报混合-A 0150300.1515.72310.00%0.46%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1514.77550.00%0.12%
2026-06-30博时上证综合指数增强-A 0238730.1414.26600.00%0.92%
2026-06-30平安可转债A 0070320.1414.12330.00%0.83%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1414.00100.00%0.54%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1313.53230.00%0.43%
2026-06-30博时恒玺一年持有A 0124870.1312.80880.00%0.30%
2026-06-30海富通沪深300指数增强C 0045120.1212.49290.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.1212.07510.00%0.16%
2026-06-30招商国证2000指数增强-A 0187860.1111.00520.00%0.26%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1010.19000.00%0.58%
2026-06-30招商中证A500指数增强-A 0226700.099.12000.00%0.04%
2026-06-30建信丰融债券-A 0226570.088.55960.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.088.55960.00%0.05%
2026-06-30南方竞争优势混合-A 0119010.076.98010.00%0.56%
2026-06-30博时稳健恒利债券-A 0218530.076.68460.00%0.04%
2026-06-30博时稳合一年持有期混合-A 0197120.066.11400.00%0.05%
2026-06-30泰康中证1000指数增强-A 0191850.066.11400.00%0.33%
2026-06-30鹏扬添利增强A 0068320.066.11400.00%0.05%
2026-06-30华夏睿磐泰盛 0036970.065.70640.00%0.09%
2026-06-30国投瑞银和兴债券-A 0213600.055.37010.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.055.22740.00%0.08%
2026-06-30中欧稳泰120天持有期债券-A 0264460.055.17650.00%--
2026-06-30东方红红利量化选股混合-A 0216500.044.27980.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.044.07600.00%0.17%
2026-06-30博时ESG量化选股混合-A 0181300.044.07600.00%0.01%
2026-06-30华宝新活力 0031540.033.14870.00%0.06%
2026-06-30博时中证800指数增强-A 0236160.032.85320.00%0.13%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.032.85320.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.032.85320.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.022.15000.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.022.11950.00%0.06%
2026-06-30南方宝祥混合-A 0155780.022.03800.00%0.14%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.022.03800.00%0.11%
2026-06-30建信精工制造指数增强 0013970.022.03800.00%0.03%
2026-06-30鹏扬富利增强A 0080690.022.03800.00%0.11%
2026-06-30鹏扬景沃六个月持有A 0090640.010.81520.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.21390.00%0.00%

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