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新集能源(601918)基金持仓图
新集能源(601918)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中邮核心成长 5900022280.0022230.00000.88%7.97%
2024-06-30万家精选A 5191851618.3715779.06240.62%7.37%
2024-06-30万家宏观择时多策略A 5192121544.3115057.04160.60%7.24%
2024-06-30煤炭ETF 5152201171.9011425.99840.45%6.69%
2024-06-30华泰柏瑞品质成长A 011357935.009116.28880.36%6.90%
2024-06-30万家新机遇龙头企业A 005821928.139049.26720.36%3.50%
2024-06-30万家新利 519191913.068902.33520.35%6.11%
2024-06-30大成景阳领先A 519019859.318378.30880.33%5.85%
2024-06-30华安优势企业A 010787787.667679.63600.30%4.21%
2024-06-30中邮核心优选 590001780.007605.00000.30%7.95%
2024-06-30富国价值优势 002340650.006337.50000.25%2.06%
2024-06-30华安精致生活A 011128603.465883.73520.23%2.54%
2024-06-30长城品质成长A 010410569.415551.75440.22%3.80%
2024-06-30民生加银质量领先A 010659547.325336.32120.21%3.75%
2024-06-30广发资源优选A 005402523.315102.27240.20%6.98%
2024-06-30华安聚嘉精选A 011251497.734852.86760.19%3.05%
2024-06-30煤炭龙头LOF 161032459.564480.72160.18%5.89%
2024-06-30中证1000ETF 159845400.833908.09240.15%0.29%
2024-06-30华安逆向策略A 040035393.663838.18480.15%0.94%
2024-06-30华泰柏瑞品质优选A 009990380.003705.00000.15%5.72%
2024-06-30富国周期精选三年持有A 017630375.003656.25000.14%3.31%
2024-06-30华安安信消费服务A 519002338.583301.12680.13%0.79%
2024-06-30中证1000ETF指数 560010333.633252.89240.13%0.29%
2024-06-30摩根景气甄选A 013006307.773000.75560.12%2.41%
2024-06-30中邮核心主题 590005300.002925.00000.12%7.71%
2024-06-30嘉实品质优选A 010361287.092799.12760.11%2.12%
2024-06-30万家新机遇成长一年持有A 013960285.432782.94240.11%3.96%
2024-06-30煤炭等权LOF 161724282.392753.26160.11%3.24%
2024-06-30万家中证1000指数增强A 005313276.612696.91920.11%1.50%
2024-06-30中邮核心优势A 590003270.002632.50000.10%1.60%
2024-06-30中信保诚四季红A 550001241.672356.28240.09%4.86%
2024-06-30嘉实资源精选A 005660241.182351.48560.09%5.41%
2024-06-30鹏华匠心精选A 009570235.802299.05000.09%0.32%
2024-06-30华宝多策略A 240005235.502296.12500.09%3.05%
2024-06-30华安优嘉精选A 016021232.682268.61040.09%3.14%
2024-06-30富国红利A 012578221.562160.21000.09%2.70%
2024-06-30国联中证煤炭C 016814213.352080.14690.08%27.07%
2024-06-30煤炭LOF 168204213.352080.14680.08%5.18%
2024-06-30民生加银内需增长 690005197.571926.30760.08%3.27%
2024-06-30鹏华研究精选 005028195.421905.34500.08%2.88%
2024-06-30嘉实成长增强 001759195.261903.78500.08%3.09%
2024-06-30富国新机遇A 004674192.031872.29240.07%1.98%
2024-06-30广发新兴产业精选A 002124188.071833.68240.07%2.58%
2024-06-301000ETF 159629170.971666.93700.07%0.30%
2024-06-30民生加银城镇化A 000408167.371631.87700.06%4.24%
2024-06-30民生加银价值发现一年持有A 010795157.831538.84250.06%3.75%
2024-06-30中欧嘉益一年持有A 011708156.881529.58490.06%5.74%
2024-06-30前海开源周期优选A 003857154.711508.42250.06%9.04%
2024-06-30万家匠心致远一年持有A 015610149.521457.82000.06%3.37%
2024-06-30嘉实事件驱动 001416140.041365.39000.05%1.73%
2024-06-30嘉实兴锐优选一年持有A 011841134.191308.35250.05%2.39%
2024-06-30泰康新机遇 001910125.691225.51750.05%0.71%
2024-06-30华安聚恒精选A 011238125.631224.89250.05%4.55%
2024-06-30民生加银内核驱动A 011843124.671215.53250.05%3.70%
2024-06-30华安研究驱动A 011663120.601175.85000.05%1.22%
2024-06-30兴业研究精选A 010460120.241172.34000.05%3.76%
2024-06-30富国稳健恒盛12个月持有A 012373104.571019.55750.04%2.06%
2024-06-30嘉实企业变革 001036103.321007.37000.04%3.05%
2024-06-30中邮研究精选 007777100.00975.00000.04%1.80%
2024-06-30鹏华价值成长 00868193.77914.25750.04%0.76%
2024-06-30中邮核心竞争力 00054590.00877.50000.03%2.50%
2024-06-30长城双动力A 20001076.26743.54570.03%3.73%
2024-06-30华安现代生活 00829073.71718.67250.03%4.28%
2024-06-30华安研究领航A 01366170.95691.76250.03%1.09%
2024-06-30前海开源大安全核心 00096970.67689.03250.03%6.82%
2024-06-30兴业均衡优选A 01875466.00643.50000.03%4.41%
2024-06-30富国天盛 00063463.68620.88000.02%1.29%
2024-06-30长城均衡优选A 01060262.85612.78750.02%2.91%
2024-06-30万家增强收益 16190261.99604.39180.02%0.46%
2024-06-30交银启诚A 01403861.61600.66140.02%0.27%
2024-06-30国投瑞银景气行业 12100260.72592.02000.02%1.05%
2024-06-30国联安新蓝筹红利一年定开 00887860.00584.96100.02%2.15%
2024-06-30嘉实均衡臻选一年持有A 01363059.72582.27000.02%3.98%
2024-06-30摩根核心精选A 00598355.08537.02900.02%2.80%
2024-06-30招商中证500等权重指数增强A 00972654.26529.03500.02%0.88%
2024-06-30建信中证1000指数增强A 00616550.65493.83750.02%0.65%
2024-06-30招商中证1000指数增强A 00419444.53434.16750.02%0.69%
2024-06-30博时宏观回报AB 05001643.33422.46750.02%0.27%
2024-06-30华泰柏瑞均衡成长A 01879041.64405.99000.02%4.60%
2024-06-30招商瑞信稳健配置A 00942341.58405.40500.02%0.35%
2024-06-30平安优势产业A 00610038.25372.93750.01%2.39%
2024-06-30中银顺泽回报一年持有A 01104436.17352.65750.01%0.19%
2024-06-30华泰柏瑞质量精选A 01041535.58346.90500.01%3.51%
2024-06-30长城兴华优选一年定开A 01231234.92340.47000.01%3.13%
2024-06-30长城价值甄选一年持有A 01367433.54327.01500.01%2.83%
2024-06-30摩根转型动力A 00032832.99321.66120.01%2.00%
2024-06-30华安价值驱动一年持有A 01487830.46296.98500.01%1.20%
2024-06-30富国融丰两年定开A 01444930.00292.50000.01%1.03%
2024-06-30国证2000ETF 15962829.48287.43000.01%0.24%
2024-06-30中海积极增利 00127929.36286.26000.01%2.79%
2024-06-30广发瑞轩三个月定开 01062828.96282.36000.01%0.14%
2024-06-30鹏华价值共赢两年持有期 00908628.39276.80250.01%0.43%
2024-06-30南方鑫悦15个月持有A 01655326.31256.52250.01%0.41%
2024-06-30万家量化睿选A 00464126.21255.54750.01%0.74%
2024-06-30富国成长优选三年定开 00554925.43247.94250.01%0.98%
2024-06-30安信新回报A 00277025.00243.75000.01%1.60%
2024-06-30华安品质甄选A 01368023.57229.80750.01%0.29%
2024-06-30万家元贞量化选股A 01235022.73221.61750.01%0.67%
2024-06-30华宝远恒A 01857222.00214.50000.01%11.30%
2024-06-30长城价值优选A 00826021.34208.06500.01%2.24%
2024-06-30中信保诚新蓝筹 00620920.85203.28750.01%4.36%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999320.78202.60500.01%6.58%
2024-06-30鹏华策略回报 00498619.35188.66250.01%0.43%
2024-06-30富国融享18个月A 00933417.77173.25750.01%1.22%
2024-06-30工银悦享A 01406816.27158.63250.01%2.04%
2024-06-30诺德新享 00498716.00156.00000.01%3.07%
2024-06-30华泰柏瑞中证1000指数增强A 01924015.87154.73250.01%1.02%
2024-06-30嘉实双利A 01679715.35149.66250.01%1.22%
2024-06-30南方改革机遇 00118115.28148.98000.01%0.39%
2024-06-30中欧周期景气A 01460814.50141.37500.01%10.42%
2024-06-30招商裕泰 01637514.43140.69250.01%0.70%
2024-06-30南方价值臻选A 01242614.23138.74250.01%0.44%
2024-06-30华宝新兴成长A 01011412.68123.63000.00%0.47%
2024-06-30华宝新兴产业 24001710.87105.98250.00%0.43%
2024-06-30银河美丽优萃A 51966410.84105.69000.00%0.62%
2024-06-302000ETF 15990710.43101.69250.00%0.60%
2024-06-30平安成长龙头1年持有A 01368710.0497.89000.00%1.29%
2024-06-30万家民丰回报一年持有期 00897910.0197.59750.00%0.10%
2024-06-30万家瑞兴A 00151810.0097.50000.00%0.75%
2024-06-30太平智远三个月定开 0134149.9496.91500.00%0.13%
2024-06-30南方核心竞争 2022139.4892.43000.00%0.38%
2024-06-301000ETF增强 1596809.2289.89500.00%0.39%
2024-06-30招商瑞安1年持有A 0111908.7485.21500.00%0.25%
2024-06-30东方红启华三年持有A 9100218.4181.99750.00%0.25%
2024-06-30华安安华A 0023507.2370.49250.00%0.21%
2024-06-30嘉实睿享安久双利18个月持有 0111687.1069.22500.00%1.26%
2024-06-30鹏华新材料A 0176676.5964.25250.00%3.13%
2024-06-30万家颐达A 5191976.5263.57000.00%0.33%
2024-06-30南方君誉A 0166766.3862.20500.00%0.50%
2024-06-30能源ETF基金 1599455.8156.64750.00%1.63%
2024-06-30华安远见慧选A1 0194215.4052.65000.00%1.17%
2024-06-30万家港股通精选A 0130095.0048.75000.00%0.34%
2024-06-30汇丰晋信中小盘低波动策略A 0096584.8847.58000.00%0.75%
2024-06-30长城产业成长A 0151274.3041.92500.00%0.20%
2024-06-30南方比较优势A 0135903.8637.63500.00%0.50%
2024-06-30招商国证2000指数增强A 0187863.7436.46500.00%0.45%
2024-06-30博时恒进6个月持有A 0105473.5034.12500.00%0.38%
2024-06-30长江长宏A 0194723.2031.20000.00%1.75%
2024-06-30万家惠利A 0164212.9428.66500.00%0.09%
2024-06-30平安鑫安A 0016642.7026.32500.00%11.59%
2024-06-30国投瑞银招财A 0012662.6525.83750.00%0.51%
2024-06-302000指数ETF 1595212.4623.98500.00%0.34%
2024-06-30建信多因子量化 0029522.4123.49750.00%2.10%
2024-06-30招商中证500指数增强A 0041922.2421.84000.00%0.30%
2024-06-30中航量化阿尔法六个月持有A 0119342.0419.89000.00%0.44%
2024-06-30长江聚利A 8900112.0019.50000.00%0.72%
2024-06-30长城久泰沪深300A 2000021.8818.33000.00%0.04%
2024-06-30恒越优势精选 0118151.4714.33250.00%0.07%
2024-06-30博道盛利6个月持有 0104041.3413.06500.00%0.12%
2024-06-30东兴兴晟A 0093271.3312.96750.00%0.27%
2024-06-30易方达中证1000指数量化增强A 0170941.2512.18750.00%0.11%
2024-06-30中信保诚新选回报A 0014021.0810.53000.00%0.40%
2024-06-30华宝中证1000A 1624131.029.94500.00%0.35%
2024-06-30博道和祥多元稳健A 0171341.019.84750.00%0.08%
2024-06-30中邮乐享收益A 0014301.009.75000.00%0.72%
2024-06-30中邮景泰A 0038421.009.75000.00%0.89%
2024-06-30博道研究恒选A 0151040.989.55500.00%0.23%
2024-06-30东兴未来价值A 0046950.989.55500.00%0.15%
2024-06-30富国致弘量化选股A 0189710.949.16500.00%0.08%
2024-06-30国证2000ETF景顺 1595220.918.87250.00%0.23%
2024-06-30汇丰晋信大盘波动精选A 0023340.706.82500.00%0.54%
2024-06-30建信开元耀享9个月持有A 0184550.555.36250.00%0.12%
2024-06-30东兴连众一年持有A 0175070.353.41250.00%0.02%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.353.41250.00%0.08%
2024-06-30建信鑫稳回报A 0046170.313.02250.00%0.15%
2024-06-30中加量化研选A 0146910.313.02250.00%0.63%
2024-06-30万家瑞丰A 0014880.302.92500.00%2.10%
2024-06-30华宝新飞跃 0043350.282.73000.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.232.24250.00%0.02%
2024-06-30万家红利量化选股A 0199870.232.24250.00%0.04%
2024-06-30万家兴恒回报一年持有A 0146930.191.85250.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.141.36500.00%0.03%
2024-06-30建信民丰回报 0044130.100.97500.00%0.02%
2024-06-30恒越品质生活 0130280.060.60450.00%0.01%
2024-06-30华安宏利A 0400050.010.09750.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.09750.00%0.00%
2024-06-30长城量化小盘A 0079030.010.07800.00%0.00%

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