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新奥股份(600803)基金持仓图
新奥股份(600803)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(%)
2026-03-31工银红利优享A 0058331731.4038402.52480.56%6.47%
2026-03-31华安安信消费服务A 519002310.256881.25200.10%3.09%
2026-03-31石油ETF景顺 159588160.093550.79600.05%23.94%
2026-03-31华安安康A 002363127.832835.26940.04%1.68%
2026-03-31华安兴安优选一年持有A 01173833.37740.14660.01%2.96%
2026-03-31华安新优选A 00131224.42541.63560.01%3.25%
2026-03-31嘉实红利精选A 02249513.22293.28830.00%8.55%
2026-03-31华安添瑞6个月A 00940013.07289.89260.00%1.70%
2026-03-31中证500ETF国泰 5613502.8462.99120.00%0.55%
2026-03-31北信瑞丰外延增长 0021232.6057.66800.00%3.43%
2026-03-31恒生前海兴泰A 0206532.5556.55900.00%0.45%

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