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南京新百(600682)基金持仓图
南京新百(600682)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(%)
2025-12-31中证1000ETF 159845389.833407.11440.29%0.07%
2025-12-31中证1000ETF富国 159629104.14910.18360.08%0.07%
2025-12-31自由现金流ETF华夏 15920191.47799.44780.07%0.17%
2025-12-31疫苗ETF嘉实 56286036.10315.51400.03%1.42%
2025-12-31上证580ETF华夏 53053011.2698.41240.01%--
2025-12-31现金流ETF嘉实 1592219.7084.77800.01%0.12%
2025-12-31上证580ETF易方达 5301008.5074.29000.01%--
2025-12-31天弘中证医药指数增强A 0124016.0452.78960.00%1.92%
2025-12-31现金流ETF永赢 1592235.1545.01100.00%0.06%
2025-12-31生物科技ETF民生加银 5169304.1736.44580.00%0.73%
2025-12-31中欧国证自由现金流指数A 0241173.8733.82380.00%0.06%
2025-12-31医药增强LOF 1610352.9225.52080.00%0.08%
2025-12-31现金流ETF汇添富 1592762.6222.89880.00%0.10%
2025-12-31上银国证自由现金流指数A 0240732.0718.09180.00%2.67%
2025-12-31鑫元锦鑫回报A 0253581.2811.18720.00%--
2025-12-31中证1000ETF汇添富 5601101.2611.01240.00%0.06%
2025-12-31富国丰利增强A 0049020.696.03060.00%0.01%
2025-12-31中证1000ETF华泰柏瑞 5163000.484.19520.00%0.06%
2025-12-31华夏国证自由现金流ETF联接A 0239170.403.49600.00%0.01%
2025-12-31中加科丰价值精选 0083560.070.61180.00%0.06%
2025-12-31信澳新目标A 0034560.050.43700.00%0.19%
2025-12-31国投瑞银磐睿量化选股A 0218260.020.17480.00%0.00%

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