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新开普 (300248)


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流通市值: 市盈率: 52周最高:18 52周最低:7.35

新开普(300248) 基金持股

截止 2020-06-30 ,共 124 家基金持股,持仓量总计3,622.23万股,占流通A股 7.53 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华泰柏瑞量化智慧混合C1,525123.36新进1.71%0.26%
华泰柏瑞量化智慧混合A1,525123.36新进1.71%0.26%
方正富邦信泓混合A46537.63新进9.14%0.08%
方正富邦信泓混合C46537.63新进9.14%0.08%
建信中证500指数增强A91874.28新进0.16%0.15%
建信精工制造指数增强463.71新进0.97%0.01%
大成中证互联网金融指数分级272.22新进0.59%0.00%
大成中证互联网金融指数分级A272.22新进0.59%0.00%
大成中证互联网金融指数分级B272.22新进0.59%0.00%
德邦民裕进取量化精锐股票A100.83新进0.29%0.00%
广发中证全指信息技术ETF18214.71新进0.10%0.03%
德邦民裕进取量化精锐股票C100.83新进0.29%0.00%
信达澳银产业升级混合19415.68新进2.51%0.03%
东方岳灵活配置混合47038.02新进1.30%0.08%
华商计算机行业量化股票发起式40332.64新进0.92%0.07%
东方量化多策略混合90.70新进0.74%0.00%
东方核心动力混合16012.92新进0.70%0.03%
东方量化成长灵活配置混合70.56新进0.12%0.00%
国寿安保创精选88ETF联接A282.23新进0.10%0.00%
国寿安保创精选88ETF联接C282.23新进0.10%0.00%
合煦智远金融科技指数(LOF)A292.37新进0.15%0.00%
国寿安保创精选88ETF31925.81新进0.99%0.05%
合煦智远金融科技指数(LOF)C292.37新进0.15%0.00%
华宝中证1000指数分级A40.33新进0.09%0.00%
长城量化小盘股票00.02新进0.00%0.00%
华宝中证1000指数分级B40.33新进0.09%0.00%
交银中证互联网金融指数分级473.77新进0.60%0.01%
华泰柏瑞量化先行混合A1,722139.33新进1.40%0.29%
嘉实新兴科技100ETF1229.89新进0.19%0.02%
南方中小盘成长股票17113.80新进1.04%0.03%
南方新蓝筹混合17113.88新进1.07%0.03%
华宝中证1000指数40.33新进0.09%0.00%
交银中证互联网金融指数分级A473.77新进0.60%0.01%
交银中证互联网金融指数分级B473.77新进0.60%0.01%
中银安康稳健养老目标一年定期开放混合(FOF)564.50新进0.23%0.01%
人保优势产业混合A221.82新进0.50%0.00%
人保优势产业混合C221.82新进0.50%0.00%
同泰慧择混合A473.77新进0.91%0.01%
同泰慧择混合C473.77新进0.91%0.01%
鹏华核心优势混合25920.94新进3.07%0.04%
同泰慧选混合A443.54新进0.39%0.01%
同泰慧选混合C443.54新进0.39%0.01%
创金合信国证2000指数C20.16新进0.17%0.00%
创金合信国证2000指数A20.16新进0.17%0.00%
鹏华优势企业股票25820.85新进0.23%0.04%
泰康睿利量化多策略混合A241.96新进0.49%0.00%
泰康睿利量化多策略混合C241.96新进0.49%0.00%
鹏华安泽混合A12410.00新进0.13%0.02%
鹏华安泽混合C12410.00新进0.13%0.02%
广发中证1000指数C40.30新进0.08%0.00%
广发中证1000指数A40.30新进0.08%0.00%
广发信息技术联接A30.26新进0.00%0.00%
中泰中证500指数增强C110.89新进0.14%0.00%
广发信息技术联接C30.26新进0.00%0.00%
中泰中证500指数增强A110.89新进0.14%0.00%
招商盛合灵活混合C00.01新进0.00%0.00%
银河量化优选混合625.02新进0.52%0.01%
招商盛合灵活混合A00.01新进0.00%0.00%
建信鑫稳回报灵活配置混合A352.83新进0.10%0.01%
建信鑫稳回报灵活配置混合C352.83新进0.10%0.01%
万家中证1000指数C100.84新进0.43%0.00%
建信智享添鑫定期开放混合120.98新进0.41%0.00%
建信中证500指数增强C91874.28新进0.16%0.15%
万家中证1000指数A100.84新进0.43%0.00%
信达澳银先进智造股票211.67新进0.02%0.00%
嘉实新兴科技100ETF联接A00.04新进0.00%0.00%
嘉实新兴科技100ETF联接C00.04新进0.00%0.00%
华泰柏瑞量化明选混合A221.82新进0.29%0.00%
华泰柏瑞量化明选混合C221.82新进0.29%0.00%
嘉实中小企业量化活力灵活配置混合40.34新进0.11%0.00%
华泰柏瑞量化创优混合00.00新进0.00%0.00%
华夏鼎融债券A201.59新进0.17%0.00%
华夏鼎融债券C201.59新进0.17%0.00%
华泰柏瑞量化驱动混合C21016.97新进0.52%0.04%
华夏睿磐泰荣混合A877.05新进0.14%0.01%
华夏睿磐泰荣混合C877.05新进0.14%0.01%
嘉实事件驱动股票29123.58新进0.06%0.05%
华泰柏瑞量化优选混合41333.38新进0.59%0.07%
华泰柏瑞量化增强混合A81565.94新进0.37%0.14%
华泰柏瑞量化驱动混合A21016.97新进0.52%0.04%
鹏华弘安混合A16113.00新进0.15%0.03%
鹏华弘安混合C16113.00新进0.15%0.03%
南方智造未来股票21717.53新进1.79%0.04%
中欧数据挖掘混合A887.10新进0.18%0.01%
创金合信量化多因子股票A24219.58新进0.72%0.04%
南方转型驱动灵活配置混合69155.89新进1.73%0.12%
鹏华兴利混合373.00新进0.05%0.01%
鹏华弘尚混合A12410.00新进0.14%0.02%
鹏华弘尚混合C12410.00新进0.14%0.02%
鹏华弘利混合A16113.00新进0.12%0.03%
鹏华弘利混合C16113.00新进0.12%0.03%
鹏华弘润灵活配置混合A373.00新进0.02%0.01%
鹏华文化传媒娱乐股票866.95新进0.94%0.01%
鹏华弘润灵活配置混合C373.00新进0.02%0.01%
创金合信中证1000指数增强C635.07新进0.67%0.01%
鹏华沪深港新兴成长混合121.00新进0.05%0.00%
创金合信中证1000指数增强A635.07新进0.67%0.01%
创金合信量化多因子股票C24219.58新进0.72%0.04%
中欧数据挖掘混合C887.10新进0.18%0.01%
鹏华信用增利A10.05新进0.00%0.00%
南方稳健成长混合3,129253.17新进1.35%0.53%
鹏华信用增利B10.05新进0.00%0.00%
南方稳健成长贰号混合2,745222.12新进1.36%0.46%
鹏华精选成长混合1,788144.66新进3.09%0.30%
南方中证1000ETF161.27新进0.09%0.00%
富国中证1000指数增强(LOF)887.12新进0.61%0.01%
鹏华价值优势混合(LOF)7,692622.32新进3.11%1.29%
方正富邦创新动力混合C1,049106.55增仓24.386.63%0.22%
方正富邦创新动力混合A1,049106.55增仓24.386.63%0.22%
鹏华创新驱动混合1,083109.99不变3.51%0.23%
招商量化精选股票A464.65减仓0.041.47%0.01%
南方安泰混合78079.20减仓9.200.47%0.16%
鹏华安益增强混合777.84减仓4.130.45%0.02%
鹏华丰和债券(LOF)C59160.00减仓30.002.23%0.12%
鹏华研究驱动混合14314.54减仓4.962.10%0.03%
华商高端装备制造股票49350.10减仓15.103.25%0.10%
鹏华丰盛稳固收益债券3,123317.10减仓219.230.84%0.66%
鹏华丰和债券(LOF)A59160.00减仓30.002.23%0.12%
鹏华丰收债券3,300335.01减仓179.880.84%0.70%
信达澳银中小盘混合19920.25减仓1.432.53%0.04%
鹏华科技创新混合1,594161.84减仓44.561.70%0.34%
招商量化精选股票C464.65减仓0.041.47%0.01%
鹏华双债增利债券65166.10减仓40.890.95%0.14%
华商新常态混合78880.00减仓15.003.36%0.17%
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