中财网 中财网股票行情
新益昌(688383)基金持仓图
新益昌(688383)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英大策略优选A 0016073.08578.97510.03%5.76%
2026-06-30广发瑞福精选A 0104522.82530.04710.03%0.90%
2026-06-30广发聚优A 0001671.26236.49790.01%1.02%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.23230.66860.01%0.50%
2026-06-30天弘上证科创板综合指数增强-A 0238950.96180.51840.01%0.16%
2026-06-30南方改革机遇 0011810.92173.73010.01%0.32%
2026-06-30鹏华启航量化选股混合 0257760.72135.38880.01%0.02%
2026-06-30鹏扬成长领航混合-A 0152170.65122.30120.01%3.21%
2026-06-30南方价值臻选A 0124260.59111.62050.01%0.44%
2026-06-30富国丰利增强A 0049020.4890.97370.00%0.02%
2026-06-30富国盛利增强债券-A 0208110.4890.91730.00%0.04%
2026-06-30国投瑞银上证科创板200指数-A 0235180.3260.26680.00%1.10%
2026-06-30中欧稳健添悦债券-A 0249660.2343.70040.00%0.03%
2026-06-30英大碳中和混合-A 0157240.2038.07810.00%1.84%
2026-06-30英大睿盛A 0037130.1935.70870.00%0.50%
2026-06-30汇添富上证科创板200指数-A 0249920.1732.53090.00%0.56%
2026-06-30平安安盈灵活配置A 0025370.1630.31200.00%0.24%
2026-06-30西部利得量化优选一年持有A 0107790.1120.68440.00%0.07%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0815.04320.00%0.39%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0815.04320.00%0.48%
2026-06-30富国致弘量化选股股票-A 0189710.0611.28240.00%0.37%
2026-06-30长江上证科创板综合指数增强-A 0261790.0611.28240.00%--
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0611.28240.00%0.64%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.059.40200.00%0.39%
2026-06-30中欧国证2000指数增强-A 0186630.059.02590.00%0.15%
2026-06-30永赢上证科创板综合价格指数-A 0239410.058.61220.00%0.33%
2026-06-30银华专精特新量化优选股票-A 0146680.047.52160.00%0.08%
2026-06-30博时稳健恒利债券-A 0218530.047.52160.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.047.29590.00%0.10%
2026-06-30英大中证ESG120策略指数-A 0128540.047.12670.00%0.12%
2026-06-30建信民丰回报 0044130.023.76080.00%0.07%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.023.76080.00%0.20%
2026-06-30招商中证500指数增强A 0041920.012.57610.00%0.00%

转至新益昌（688383）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。