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高新发展(000628)基金持仓图
高新发展(000628)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广发多元新兴 00374570.523342.64800.20%0.87%
2026-06-30华泰柏瑞中证1000指数增强-A 01924011.36538.46400.03%0.54%
2026-06-30易方达中证1000指数量化增强-A 0170942.18103.33200.01%0.15%
2026-06-30西部利得中证1000指数增强-A 0181572.0697.64400.01%0.40%
2026-06-30中欧中证1000指数增强-A 0179191.8286.26800.01%0.30%
2026-06-30鹏华中证1000指数增强-A 0167851.5673.94400.00%0.03%
2026-06-30银华启元债券-A 0264561.3764.93800.00%--
2026-06-30长城量化小盘A 0079031.2056.88000.00%0.74%
2026-06-30长城量化小盘股票-C 0192721.2056.88000.00%12.05%
2026-06-30博时中证基建工程指数-A 0203230.6430.33600.00%2.07%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.6229.38800.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3918.48600.00%--
2026-06-30中欧国证2000指数增强-A 0186630.2411.37600.00%0.18%
2026-06-30东方量化多策略A 0067850.094.26600.00%0.12%
2026-06-30广发集汇债券-A 0164240.010.47400.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.47400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.47400.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.47400.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.47400.00%0.00%

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