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新乳业(002946)基金持仓图
新乳业(002946)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华泰柏瑞远见智选A 012748331.164662.67080.38%8.85%
2026-06-30华泰柏瑞消费成长 001069279.403933.95200.32%3.72%
2026-06-30华安聚弘精选混合-A 012234190.212678.15680.22%3.27%
2026-06-30博时第三产业成长 050008169.432385.58560.20%3.05%
2026-06-30鹏华卓越成长混合-A 026870139.301961.38060.16%--
2026-06-30鹏华中证1000指数增强-A 016785100.471414.61760.12%0.64%
2026-06-30华泰柏瑞优势领航A 01012299.501400.93180.12%6.78%
2026-06-30广发中证养老产业A 00096895.411343.37280.11%1.23%
2026-06-30长城品质成长A 01041073.091029.10720.08%0.91%
2026-06-30广发多因子 00294355.76785.06420.06%0.05%
2026-06-30富国丰利增强A 00490249.08691.04640.06%0.16%
2026-06-30永赢逸享债券-A 02124145.00633.60000.05%0.65%
2026-06-30华安汇智精选两年 00837144.86631.62880.05%2.96%
2026-06-30华安升级主题A 04002044.74629.93920.05%2.87%
2026-06-30华安升级主题混合-C 01497644.74629.93920.05%--
2026-06-30工银消费行业A 00816643.78616.42240.05%4.15%
2026-06-30天弘价值共享混合 02667041.51584.46080.05%--
2026-06-30博时品质生活混合-A 01410737.76531.66080.04%4.02%
2026-06-30华安可转债A 04002235.00492.80000.04%0.33%
2026-06-30东方红汇阳A 00270131.44442.67520.04%0.08%
2026-06-30大成红利优选一年持有期混合-A 01391430.85434.36800.04%4.22%
2026-06-30东方红稳健精选A 00120330.55430.14400.04%0.43%
2026-06-30东方红汇利A 00265130.38427.75040.04%0.08%
2026-06-30华夏回报A 00200128.29398.32320.03%0.04%
2026-06-30中银顺泽回报一年持有A 01104426.65375.23200.03%0.39%
2026-06-30银华远景 00250124.06338.76480.03%0.49%
2026-06-30工银国家战略主题 00171921.93308.77440.03%2.01%
2026-06-30长城健康消费混合-A 01329320.92294.55360.02%1.42%
2026-06-30广发恒悦A 01044918.90266.11200.02%0.26%
2026-06-30东方红策略精选A 00140518.29257.52320.02%0.27%
2026-06-30华泰柏瑞量化智慧A 00124416.35230.20800.02%0.31%
2026-06-30富国盛利增强债券-A 02081115.28215.14240.02%0.09%
2026-06-30天弘甄选食品饮料A 00987512.57176.98560.01%5.43%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270412.53176.42240.01%1.24%
2026-06-30华宝中证消费龙头C 0093299.76176.26560.01%1.24%
2026-06-30广发消费升级 00667112.35173.88800.01%1.46%
2026-06-30永赢合享混合-A 01459812.28172.90240.01%2.84%
2026-06-30华夏回报2号 00202112.20171.77310.01%0.04%
2026-06-30长城消费30A 01101312.05169.66400.01%1.15%
2026-06-30招商中证消费龙头指数增强A 01185311.79166.00320.01%0.44%
2026-06-30易方达中证1000指数量化增强-A 01709411.33159.52210.01%0.24%
2026-06-30博时女性消费主题A 00961911.23158.11840.01%6.05%
2026-06-30工银丰盈回报A 00132011.10156.28800.01%1.20%
2026-06-30华泰柏瑞量化增强A 0001729.30130.94400.01%0.09%
2026-06-30东方红配置精选A 0059749.26130.38080.01%0.08%
2026-06-30东方红景瑞精选混合-A 0225708.68122.21440.01%0.12%
2026-06-30银华食品饮料A 0052358.13114.47040.01%1.83%
2026-06-30工银新生代消费 0055268.00112.64000.01%0.95%
2026-06-30华泰柏瑞量化创享A 0101377.0699.40480.01%0.48%
2026-06-30东海消费臻选混合-A 0195516.9297.43360.01%8.58%
2026-06-30中欧中证1000指数增强-A 0179196.6393.35040.01%0.32%
2026-06-30天弘中证智选质量领先50指数-A 0266306.3889.83040.01%--
2026-06-30中银消费主题A 0000576.2087.29600.01%3.46%
2026-06-30中欧添瑞债券-A 0262046.1586.59200.01%--
2026-06-30东海价值臻选混合-A 0246836.0084.48000.01%--
2026-06-30富国中证A500指数增强-A 0226765.8982.93120.01%0.13%
2026-06-30博时荣泰灵活配置混合 0099675.7080.25600.01%1.49%
2026-06-30天弘中证1000指数增强-A 0142015.2373.63840.01%0.07%
2026-06-30易方达量化策略A 0022165.2073.21600.01%0.74%
2026-06-30国联安中证1000指数增强-A 0169625.1872.93440.01%0.41%
2026-06-30东财中证食品饮料指数增强-A 0123404.8167.72480.01%1.42%
2026-06-30汇添富稳健添益一年持有期 0102194.7667.02080.01%0.12%
2026-06-30天弘中证食品饮料ETF联接A 0016314.6064.77500.01%0.07%
2026-06-30华泰柏瑞量化优选 0008774.4863.07840.01%0.09%
2026-06-30东方红优质甄选一年持有A 0097254.3360.96640.01%0.09%
2026-06-30永赢汇欣混合-A 0259974.0056.32000.00%0.37%
2026-06-30富国宝利增强A 0050783.6951.95520.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178923.6651.53280.00%0.48%
2026-06-30中银中证1000指数增强-A 0195553.6351.11040.00%0.15%
2026-06-30东方红安鑫甄选一年持有 0087703.1444.21120.00%0.08%
2026-06-30汇添富安鑫智选A 0017963.0142.38080.00%0.87%
2026-06-30红塔红土盛世普益 0007433.0042.24000.00%0.75%
2026-06-30永赢鑫盛A 0110043.0042.24000.00%0.15%
2026-06-30华夏中证A500指数增强-A 0236192.9841.95840.00%0.17%
2026-06-30东方红匠心甄选一年持有 0089902.4234.07360.00%0.08%
2026-06-30中庚小盘价值 0071302.2932.24320.00%0.03%
2026-06-30东方红汇享债券-A 0202841.8425.90720.00%0.14%
2026-06-30广发鑫裕A 0021341.6423.09120.00%1.83%
2026-06-30诺安鼎利A 0060051.5321.54240.00%0.06%
2026-06-30中银景元回报 0069521.5221.40160.00%0.45%
2026-06-30东方红锦和甄选18个月持有A 0120881.3018.30400.00%0.13%
2026-06-30永赢泓利债券-A 0232481.2217.17760.00%0.10%
2026-06-30红塔红土盛弘A 0065471.2016.89600.00%1.90%
2026-06-30银华钰盈债券-A 0249411.0414.64320.00%0.16%
2026-06-30红塔红土稳健添利混合-A 0143601.0014.08000.00%0.29%
2026-06-30东海美丽中国A 0008221.0014.08000.00%2.27%
2026-06-30民生加银养老服务 0025470.9112.81280.00%0.85%
2026-06-30建信丰泽债券-A 0252890.9012.67200.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.8011.26400.00%0.32%
2026-06-30中银景福回报A 0052740.7911.12320.00%0.16%
2026-06-30鑫元中证1000指数增强-A 0171900.7310.27840.00%0.09%
2026-06-30华夏医药量化选股混合-A 0212040.709.85600.00%0.88%
2026-06-30华夏鼎润A 0109790.689.57440.00%0.06%
2026-06-30汇安丰融A 0036840.547.60320.00%8.92%
2026-06-30富国中证1000优选股票-A 0170380.547.60320.00%0.23%
2026-06-30华宝量化选股混合-A 0177150.486.75840.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.436.05440.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.425.91360.00%0.10%
2026-06-30中银颐利A 0026140.395.49120.00%0.95%
2026-06-30平安安心灵活配置A 0023040.365.06880.00%0.13%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.354.92800.00%--
2026-06-30东方量化多策略A 0067850.344.78720.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060340.324.50560.00%0.02%
2026-06-30浦银安盛稳健丰利A 0099430.304.22400.00%0.01%
2026-06-30建信丰融债券-A 0226570.294.08320.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.294.08320.00%0.08%
2026-06-30中欧稳泰120天持有期债券-A 0264460.263.66080.00%--
2026-06-30华夏瑞享回报混合-A 0244430.233.23840.00%0.05%
2026-06-30华泰柏瑞量化创盈A 0103030.202.81600.00%0.03%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.162.25280.00%0.03%
2026-06-30易方达丰惠 0026020.152.11200.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.091.26720.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.081.12640.00%0.03%
2026-06-30华夏安泰对冲策略3个月定开 0088560.040.56320.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.020.28160.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.010.14080.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.14080.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.010.14080.00%0.00%
2026-06-30工银新蓝筹A 0016510.010.14080.00%0.00%
2026-06-30博时新兴消费主题A 0045050.000.01830.00%0.00%

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