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新洁能(605111)基金持仓图
新洁能(605111)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(%)
2026-06-30华夏行业景气 003567652.8064718.77121.57%5.94%
2026-06-30华夏行业景气混合-C 025542652.8064718.77041.57%34.35%
2026-06-30工银新兴制造A 009707502.2749795.29601.21%6.31%
2026-06-30平安鑫安A 001664118.0611704.42880.28%41.01%
2026-06-30富国新机遇A 004674102.0210114.22320.25%4.06%
2026-06-30华夏高端制造A 00234578.087741.28720.19%4.79%
2026-06-30平安添悦债券-A 01290270.997037.94880.17%8.54%
2026-06-30华夏招鑫鸿瑞混合-A 01873070.346973.50720.17%17.20%
2026-06-30工银创新精选一年定开A 00986754.225375.76720.13%7.29%
2026-06-30平安睿享文娱A 00245052.325187.00480.13%2.70%
2026-06-30华商可转债A 00527349.564913.07120.12%1.92%
2026-06-30华安科技动力A 04002548.324790.44480.12%1.43%
2026-06-30大成科技创新A 00898844.124374.05680.11%1.88%
2026-06-30富国景气优选混合-A 02284641.174081.59360.10%4.32%
2026-06-30华夏可转债增强A 00104539.873952.67200.10%2.76%
2026-06-30华夏优势增长 00002138.013768.31120.09%0.47%
2026-06-30易方达科融 00653336.813649.34320.09%0.30%
2026-06-30华夏鼎清A 01001434.233393.52240.08%0.69%
2026-06-30华夏成长 00000133.763346.72840.08%0.79%
2026-06-30平安睿享成长混合-A 01182826.952671.82300.06%14.94%
2026-06-30华夏节能环保A 00464026.512628.67720.06%6.74%
2026-06-30华夏领先 00104225.172495.35380.06%1.63%
2026-06-30易方达信息产业A 00151323.452324.83300.06%0.23%
2026-06-30广发睿杰精选混合-A1 01937422.682248.49520.05%1.08%
2026-06-30汇添富双享增利债券-A 01858621.152096.81100.05%0.78%
2026-06-30鹏华成长智选A 01026421.002081.94000.05%0.93%
2026-06-30工银瑞信物流产业股票-C 01500119.501933.23000.05%71.00%
2026-06-30富国双利增强债券-A 01274618.371821.63800.04%1.49%
2026-06-30海富通均衡甄选A 01079017.161701.24240.04%3.05%
2026-06-30易方达成长动力混合-A 01472716.741659.60360.04%0.51%
2026-06-30富国积极成长一年 00969316.411626.88740.04%2.46%
2026-06-30广发碳中和主题混合-A 01841815.951581.28300.04%7.60%
2026-06-30富国阿尔法两年持有 00837215.381524.77320.04%3.00%
2026-06-30工银信息产业A 00026315.011488.09140.04%0.93%
2026-06-30宏利半导体产业混合-A 02151014.851472.22900.04%32.33%
2026-06-30平安价值成长A 01012614.081395.69290.03%3.01%
2026-06-30平安优势回报1年持有期混合-A 01298512.421231.31880.03%1.56%
2026-06-30汇添富民营新动力 00154112.171206.53380.03%1.85%
2026-06-30平安优势产业A 00610012.151204.07510.03%7.85%
2026-06-30工银生态环境A 00124511.991188.28210.03%0.49%
2026-06-30博时科技驱动混合-A 02138210.811071.70340.03%25.55%
2026-06-30国联匠心优选混合-A 01356110.361027.09040.02%2.92%
2026-06-30工银沪港深精选A 00519710.301021.14200.02%2.89%
2026-06-30招商丰盈积极配置A 00936210.091000.32260.02%1.39%
2026-06-30长江新能源产业A 01144610.00991.40000.02%6.04%
2026-06-30工银丰收回报A 0016508.34826.82760.02%4.52%
2026-06-30建信改革红利A 0005928.19811.95660.02%1.15%
2026-06-30华安均衡优选混合-A 0120737.82775.27480.02%1.82%
2026-06-30富国丰利增强A 0049027.79772.30060.02%0.17%
2026-06-30富国成长领航 0109667.74767.34360.02%0.23%
2026-06-30博时优质鑫选一年持有期混合-A 0137977.47740.57580.02%0.49%
2026-06-30平安鑫享A 0016097.09702.90260.02%10.70%
2026-06-30大成互联网思维A 0011446.71664.97160.02%0.83%
2026-06-30华泰柏瑞中证1000指数增强-A 0192406.17611.69380.01%0.62%
2026-06-30国联核心成长 0046716.04598.80560.01%5.88%
2026-06-30长江新兴产业混合-A 0153206.00594.84000.01%2.27%
2026-06-30国联低碳经济3个月持有A 0128505.56551.21840.01%2.63%
2026-06-30平安高端装备混合-A 0256465.43538.33020.01%13.14%
2026-06-30鹏华价值驱动 0081325.42537.33880.01%2.11%
2026-06-30大成竞先成长混合-A 0264864.64460.00960.01%--
2026-06-30广发利鑫A 0024464.09405.48260.01%0.48%
2026-06-30工银聚焦30 0014963.96392.63400.01%1.79%
2026-06-30易方达中证1000指数量化增强-A 0170943.89385.65460.01%0.57%
2026-06-30海富通科技创新C 0090243.85381.68900.01%1.04%
2026-06-30中银卓越成长混合-A 0168953.82378.71480.01%0.95%
2026-06-30富国悦享回报12个月持有期混合-A 0135243.79375.74060.01%0.34%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.60356.90400.01%2.92%
2026-06-30华宝安盈A 0108683.12309.31680.01%1.99%
2026-06-30民生加银添润债券-A 0186043.00297.42000.01%63.81%
2026-06-30平安优质企业A 0124752.99296.42860.01%0.18%
2026-06-30长江惠盈9个月持有期债券-A 0169932.85282.54900.01%0.49%
2026-06-30民生加银新兴成长 0060582.80277.59200.01%1.54%
2026-06-30华夏永康添福A 0051282.73270.65220.01%2.20%
2026-06-30工银产业债A 0000452.61258.75540.01%0.04%
2026-06-30富国创新发展两年定开混合-A 0146632.29227.03060.01%2.20%
2026-06-30博时产业新趋势A 0088662.08206.21120.01%0.50%
2026-06-30富国宝利增强A 0050782.06204.22840.00%0.03%
2026-06-30平安智慧中国 0012972.06204.22840.00%0.43%
2026-06-30富国产业驱动A 0058402.03201.25420.00%1.39%
2026-06-30汇添富均衡潜力优选混合-A 0244412.01199.27140.00%3.36%
2026-06-30汇添富盈润A 0049462.00198.28000.00%6.20%
2026-06-30工银银和利 0017221.99197.28860.00%0.41%
2026-06-30大成领先动力混合-A 0208211.86184.40040.00%4.31%
2026-06-30中欧中证1000指数增强-A 0179191.75173.49500.00%0.60%
2026-06-30海富通远见回报混合-A 0187961.74172.50360.00%1.05%
2026-06-30国联昭元债券-A 0266361.70168.53800.00%--
2026-06-30广发睿合混合-A 0147341.70168.53800.00%0.65%
2026-06-30广发制造智选股票-A 0235241.68166.55520.00%1.93%
2026-06-30国联安中证1000指数增强-A 0169621.68166.55520.00%0.94%
2026-06-30华安竞争优势混合-A 0244371.50148.71000.00%2.11%
2026-06-30汇添富稳颐优选债券-A 0249951.27125.90780.00%1.23%
2026-06-30平安成长龙头1年持有期混合-A 0136871.25123.92500.00%1.38%
2026-06-30华夏新锦汇A 0040481.12111.03680.00%8.50%
2026-06-30交银恒益A 0049751.09108.06260.00%0.66%
2026-06-30南方改革机遇 0011811.0099.14000.00%0.18%
2026-06-30民生加银鑫喜 0024551.0099.14000.00%1.98%
2026-06-30长江智能制造混合-A 0143391.0099.14000.00%0.18%
2026-06-30鹏华启航量化选股混合 0257760.9897.15720.00%0.02%
2026-06-30摩根均衡优选混合-A 0130910.9796.16580.00%0.23%
2026-06-30天弘鑫悦成长混合-A 0122580.9291.20880.00%3.53%
2026-06-30平安优势领航1年持有期混合-A 0129170.9190.21740.00%0.19%
2026-06-30工银新得益 0020060.9088.78970.00%1.38%
2026-06-30鹏华弘盛A 0010670.8988.23460.00%0.84%
2026-06-30华安产业趋势混合-A 0149870.8786.25180.00%0.38%
2026-06-30富国盛利增强债券-A 0208110.8382.28620.00%0.04%
2026-06-30汇添富保鑫A 0031890.8180.30340.00%0.48%
2026-06-30永赢稳健增长一年A 0099320.8079.31200.00%0.48%
2026-06-30工银景气优选A 0118840.7069.39800.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.6463.44960.00%0.10%
2026-06-30国联融盛双盈债券-A 0154770.6362.45820.00%0.07%
2026-06-30博时中证1000指数增强-A 0169360.6261.46680.00%0.14%
2026-06-30鑫元中证1000指数增强-A 0171900.6160.47540.00%0.51%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.6059.48400.00%2.19%
2026-06-30工银瑞信远见共赢混合-A1 0196170.6059.48400.00%1.26%
2026-06-30平安产业竞争力混合-A 0226730.5857.50120.00%0.07%
2026-06-30摩根新兴服务A 0014820.5150.56140.00%0.92%
2026-06-30明亚远臻智选混合-A 0266000.4847.58720.00%0.20%
2026-06-30汇添富稳健欣享一年持有 0108690.4544.61300.00%0.14%
2026-06-30汇添富增益回报债券-A 0265010.4140.64740.00%--
2026-06-30平安安盈灵活配置A 0025370.3837.67320.00%0.30%
2026-06-30摩根全景优势股票-A 0138990.3332.71620.00%0.28%
2026-06-30银华专精特新量化优选股票-A 0146680.3130.73340.00%0.33%
2026-06-30新华红利回报 0030250.3029.74200.00%0.25%
2026-06-30汇添富添添乐双鑫债券-A 0191760.3029.74200.00%0.28%
2026-06-30汇添富稳进双盈一年持有 0104800.3029.74200.00%0.18%
2026-06-30嘉实新添辉定开A 0050880.2928.75060.00%0.53%
2026-06-30建信精工制造指数增强 0013970.2827.75920.00%0.40%
2026-06-30汇添富增强回报债券-A 0234550.2827.75920.00%0.25%
2026-06-30易方达红利混合-A 0208010.2524.78500.00%0.20%
2026-06-30华安高端装备股票-A 0231170.2221.81080.00%0.74%
2026-06-30富国兴利增强A 0051210.1918.83660.00%0.00%
2026-06-30交银稳悦回报债券-A 0195590.1918.83660.00%0.30%
2026-06-30交银瑞鑫六个月持有A 0039000.1918.83660.00%0.36%
2026-06-30广发东财大数据精选A 0028020.1716.85380.00%0.46%
2026-06-30南方内需增长两年持有A 0088540.1716.57620.00%0.01%
2026-06-30中银ESG主题混合-A 0219040.1514.87100.00%1.10%
2026-06-30易方达量化策略A 0022160.1312.88820.00%0.13%
2026-06-30南方价值臻选A 0124260.1211.89680.00%0.05%
2026-06-30鹏扬景明一年持有 0110170.1110.90540.00%0.05%
2026-06-30天弘中证新能源指数增强-A 0123280.1110.90540.00%0.10%
2026-06-30华安物联网主题A 0010280.1010.07260.00%0.03%
2026-06-30东方量化多策略A 0067850.109.91400.00%0.27%
2026-06-30华安添祥6个月持有A 0113900.109.91400.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.076.93980.00%0.16%
2026-06-30鹏扬合利债券-A 0241320.054.95700.00%0.07%
2026-06-30泰康合润A 0117670.054.95700.00%0.08%
2026-06-30平安可转债A 0070320.054.95700.00%0.29%
2026-06-30博时稳健恒利债券-A 0218530.054.95700.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.043.96560.00%0.57%
2026-06-30华安大国新经济A 0005490.033.17240.00%0.04%
2026-06-30广发对冲套利 0009920.032.97420.00%0.06%
2026-06-30建信中证A500指数增强-A 0233030.032.97420.00%0.15%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.032.97420.00%0.02%
2026-06-30鹏华量化先锋 0056320.032.97420.00%0.02%
2026-06-30明亚价值长青A 0091280.032.97420.00%0.09%
2026-06-30交银臻选回报A 0109160.021.98280.00%0.20%
2026-06-30中欧国证2000指数增强-A 0186630.021.98280.00%0.03%
2026-06-30鹏扬景科A 0084990.010.99140.00%0.05%
2026-06-30博时价值增长2号 0502010.010.99140.00%0.00%

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