中财网 中财网股票行情
上海新阳(300236)基金持仓图
上海新阳(300236)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大成蓝筹稳健-C 01918277.6110205.05750.25%--
2026-06-30中欧优质企业混合-A 01631137.724960.18000.12%3.00%
2026-06-30汇添富双鑫添利债券-A 00445136.004734.00000.11%0.38%
2026-06-30天弘中证半导体材料设备主题指数-A 02153235.624683.37240.11%21.10%
2026-06-30中欧明睿新起点 00100030.373993.65520.10%2.31%
2026-06-30华夏优势增长 00002126.403471.60000.08%0.43%
2026-06-30摩根智慧互联A 00131321.482824.62000.07%2.98%
2026-06-30华夏成长 00000120.002630.31560.06%0.62%
2026-06-30摩根慧见两年持有 00999817.152255.22500.05%2.39%
2026-06-30南方中证半导体产业指数-A 02083915.592050.71620.05%3.00%
2026-06-30汇添富中盘积极成长A 00806515.472034.05520.05%0.85%
2026-06-30大成消费精选A 01192313.761809.62400.04%9.28%
2026-06-30民生加银研究精选 00122011.651531.97500.04%3.66%
2026-06-30平安半导体领航精选混合-A 02663210.271350.50500.03%43.52%
2026-06-30银华富饶精选三年持有 01217810.001315.00000.03%2.53%
2026-06-30华安聚弘精选混合-A 0122349.061191.39000.03%1.46%
2026-06-30招商专精特新股票-A 0141858.771153.25500.03%4.31%
2026-06-30大成元丰多利债券-A 0193728.111066.46500.03%0.58%
2026-06-30大成悦享生活混合-A 0128487.731017.00780.02%9.34%
2026-06-30大成新兴活力混合-A 0164757.23950.74500.02%9.94%
2026-06-30汇安成长领航混合-A 0247176.72883.71940.02%4.10%
2026-06-30摩根优势成长A 0111966.68878.42000.02%3.04%
2026-06-30华安产业精选混合-A 0142076.03792.94500.02%0.61%
2026-06-30南方量化成长 0014215.51724.56500.02%1.39%
2026-06-30华夏智胜优选混合-A 0213695.39708.78500.02%4.98%
2026-06-30大成至诚鑫选混合-A 0171815.05664.07500.02%11.02%
2026-06-30鹏华中证1000指数增强-A 0167854.80631.29200.02%0.29%
2026-06-30民生加银城镇化A 0004084.74623.31000.02%1.50%
2026-06-30摩根均衡优选混合-A 0130914.68615.42000.01%1.46%
2026-06-30易方达中证1000指数量化增强-A 0170943.64478.66000.01%0.71%
2026-06-30天弘国证2000指数增强-A 0175473.37443.15500.01%4.84%
2026-06-30大成元辰招利债券-A 0206762.89379.69310.01%1.35%
2026-06-30富国丰利增强A 0049022.69353.73500.01%0.08%
2026-06-30民生加银均衡优选混合-A 0178682.66349.79000.01%3.98%
2026-06-30南方君信A 0057412.56337.07390.01%0.78%
2026-06-30华安升级主题A 0400202.21290.61500.01%1.32%
2026-06-30华夏鼎泓A 0076662.10276.15000.01%0.10%
2026-06-30汇添富绝对收益策略A 0007622.09274.83500.01%0.13%
2026-06-30华安汇智精选两年 0083711.86244.59000.01%1.15%
2026-06-30国联核心成长 0046711.85243.27500.01%2.39%
2026-06-30摩根成长动力A 0000731.81238.01500.01%0.85%
2026-06-30新华红利回报 0030251.70223.55000.01%1.91%
2026-06-30摩根全景优势股票-A 0138991.59209.08500.01%1.76%
2026-06-30国联低碳经济3个月持有A 0128501.54202.51000.00%0.97%
2026-06-30广发集丰A 0027111.50197.25000.00%0.48%
2026-06-30博时中证1000指数增强-A 0169361.46191.99000.00%0.42%
2026-06-30大成灵活配置A 0005871.33174.89500.00%1.75%
2026-06-30天弘上证科创板综合指数增强-A 0238951.27167.00500.00%0.15%
2026-06-30华夏智胜价值成长A 0028711.16152.54000.00%0.29%
2026-06-30国联安中证1000指数增强-A 0169621.15151.22500.00%0.85%
2026-06-30华夏鼎融A 0033011.10144.65000.00%0.12%
2026-06-30广发轮动配置 0001171.04136.76000.00%0.55%
2026-06-30汇添富盈润A 0049461.00131.50000.00%4.11%
2026-06-30博时专精特新主题混合-A 0142320.99130.18500.00%0.50%
2026-06-30中欧中证1000指数增强-A 0179190.98128.87000.00%0.45%
2026-06-30大成优享6个月持有期混合-A 0260370.82107.83000.00%0.41%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.7395.99500.00%0.10%
2026-06-30华夏兴源稳健一年持有A 0117430.7092.05000.00%0.62%
2026-06-30华安物联网主题A 0010280.6788.31540.00%0.25%
2026-06-30鑫元国证2000指数增强-A 0185790.5977.58500.00%0.39%
2026-06-30摩根创新商业模式A 0055930.5572.32500.00%0.76%
2026-06-30富国中证A500指数增强-A 0226760.5369.69500.00%0.11%
2026-06-30中庚小盘价值 0071300.5268.38000.00%0.06%
2026-06-30银华启元债券-A 0264560.5167.06500.00%--
2026-06-30华夏安泰对冲策略3个月定开 0088560.4457.86000.00%0.23%
2026-06-30鑫元中证1000指数增强-A 0171900.4052.60000.00%0.44%
2026-06-30民生加银国证2000指数增强-A 0198140.3849.97000.00%0.44%
2026-06-30中欧量化驱动A 0019800.3444.71000.00%0.07%
2026-06-30鹏华国证2000指数增强-A 0178920.3343.39500.00%0.40%
2026-06-30平安添元6个月持有期债券-A 0260330.3140.76500.00%0.48%
2026-06-30汇安聚利债券-A 0238040.3039.45000.00%0.24%
2026-06-30红土创新稳健A 0067000.3039.45000.00%0.44%
2026-06-30南方比较优势混合-A 0135900.2836.82000.00%1.94%
2026-06-30华安大国新经济A 0005490.2533.11170.00%0.41%
2026-06-30国联安智能制造A 0068630.2532.87500.00%1.57%
2026-06-30嘉实新添辉定开A 0050880.2228.93000.00%0.53%
2026-06-30西部利得中证1000指数增强-A 0181570.2127.61500.00%0.11%
2026-06-30银华专精特新量化优选股票-A 0146680.2026.30000.00%0.29%
2026-06-30工银优选对冲A 0106680.1924.98500.00%0.50%
2026-06-30中欧消费精选混合-A 0246320.1418.41000.00%1.01%
2026-06-30招商中证消费龙头指数增强A 0118530.1418.41000.00%0.05%
2026-06-30华夏中证500指数增强A 0079940.1317.09500.00%0.00%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1215.78000.00%0.15%
2026-06-30易方达中证500量化增强A 0120800.1215.78000.00%0.03%
2026-06-30华宝安睿债券-A 0238020.1114.46500.00%0.03%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1114.46500.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.0911.83500.00%0.19%
2026-06-30民生加银智选成长股票-A 0213160.0810.52000.00%0.24%
2026-06-30富国中证1000优选股票-A 0170380.0810.52000.00%0.31%
2026-06-30同泰同欣混合-A 0136570.079.20500.00%0.11%
2026-06-30海富通致远量化选股股票-A 0234040.067.89000.00%0.50%
2026-06-30国联智选先锋股票-A 0207480.067.89000.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.067.89000.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260930.067.89000.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.056.57500.00%0.27%
2026-06-30中欧稳健添悦债券-A 0249660.045.26000.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.033.94500.00%0.21%
2026-06-30华夏鼎源A 0089470.022.63000.00%0.07%
2026-06-30天弘中证1000指数增强-A 0142010.022.63000.00%0.00%
2026-06-30易方达丰惠 0026020.022.63000.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.011.31500.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.011.31500.00%0.03%
2026-06-30鹏华中证500指数增强-A 0143440.011.31500.00%0.00%
2026-06-30华夏鼎润A 0109790.011.31500.00%0.01%
2026-06-30招商金安成长严选 0121230.000.43390.00%0.00%

转至上海新阳(300236)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。