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国能日新(301162)基金持仓图
国能日新(301162)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(%)
2024-06-30华安宏利A 04000594.564118.90280.94%2.34%
2024-06-30东方红远见价值A 01071445.101964.55600.45%1.09%
2024-06-30华安产业趋势A 01498713.90605.48400.14%2.27%
2024-06-30招商安泰 21700110.00435.60000.10%1.42%
2024-06-30英大国企改革主题 0016786.51283.57560.07%0.24%
2024-06-30华夏科技前沿6个月定开A 0100165.10221.98170.05%0.57%
2024-06-30鹏扬景源一年持有A 0115213.76163.78560.04%0.31%
2024-06-30华宝绿色领先 0075903.40148.10400.03%2.49%
2024-06-30天弘创新成长A 0108243.18138.52080.03%0.38%
2024-06-30博时成长优选A 0089662.59112.65050.03%0.52%
2024-06-30英大睿盛A 0037132.1392.78280.02%0.54%
2024-06-30鹏扬景恒A 0091301.9886.24880.02%0.34%
2024-06-30工银新焦点A 0017151.8580.58600.02%2.33%
2024-06-30富国睿利定期开放A 0029081.8178.84360.02%1.56%
2024-06-30万家新能源主题A 0157961.5667.95360.02%4.10%
2024-06-30天弘创新领航A 0099861.2755.49540.01%0.35%
2024-06-30鹏扬聚利6个月A 0085011.1449.65840.01%0.40%
2024-06-30中欧小盘成长A 0158801.1148.35160.01%0.23%
2024-06-30东方红启瑞三年持有A 9100110.9240.07520.01%1.60%
2024-06-30中欧康裕A 0044420.8336.15480.01%0.52%
2024-06-30博时卓远成长一年持有A 0163360.7030.56160.01%0.26%
2024-06-30英大碳中和A 0157240.6930.05640.01%0.59%
2024-06-30宏利逆向策略 2290020.6026.13600.01%0.21%
2024-06-30国泰君安君得盈A 9520200.5925.70040.01%0.36%
2024-06-30博时创新经济A 0109940.5323.23490.01%0.06%
2024-06-30天弘精选A 4200010.5323.08680.01%0.05%
2024-06-30山西证券精选行业A 0187500.4720.47320.00%2.11%
2024-06-30大成睿鑫A 0090690.4720.31200.00%0.07%
2024-06-30博时新能源主题A 0131030.4720.31200.00%0.15%
2024-06-30中证2000ETF 1595310.4620.03760.00%0.04%
2024-06-30宏利波控回报12个月持有 0108450.4419.16640.00%0.03%
2024-06-30宏利改革动力A 0010170.3615.68160.00%0.19%
2024-06-30计算机ETF南方 1595860.2410.45440.00%--
2024-06-302000指数ETF 1595210.177.40520.00%0.10%
2024-06-30国泰君安稳债双利6个月持有A 0159820.135.66280.00%0.14%
2024-06-30易方达中证500量化增强A 0120800.135.66280.00%0.02%
2024-06-30宏利风险预算 1622050.083.48480.00%0.05%
2024-06-30鹏华改革红利 0011880.052.03860.00%0.01%
2024-06-30鹏华成长智选A 0102640.052.03860.00%0.00%
2024-06-302000ETF 5613700.041.74240.00%0.11%
2024-06-302000ETF 1599070.041.74240.00%0.01%
2024-06-30博时健康成长主题双周定期可赎回A 0094680.010.29620.00%0.00%

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