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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(%)
2026-06-30广发集源A 0029251126.699678.26720.43%1.39%
2026-06-30广发集源债券-E 0153231126.699678.26710.43%3.70%
2026-06-30富国洞见价值股票-A 019941994.538543.01280.38%12.43%
2026-06-30泰康新机遇 001910888.947635.99440.34%4.82%
2026-06-30景顺长城稳健增益债券-A 016869888.577632.81600.34%0.59%
2026-06-30富国稳健增长A 010624703.386042.03440.27%1.12%
2026-06-30华夏红利 002011584.225018.44960.23%1.22%
2026-06-30富国均衡投资混合 024188490.814216.05800.19%0.78%
2026-06-30富国红利混合-A 012578361.193102.62200.14%9.16%
2026-06-30兴银收益增强A 003628354.043041.20360.14%1.65%
2026-06-30兴银收益增强债券-C 018500354.043041.20360.14%0.89%
2026-06-30富国国家安全主题A 001268301.742591.94660.12%5.54%
2026-06-30富国价值优势A 002340300.002577.00000.12%2.42%
2026-06-30工银可转债 003401297.842558.44560.11%0.93%
2026-06-30博时研究慧选A 012153278.832395.11540.11%8.30%
2026-06-30广发多因子 002943251.912163.90680.10%0.13%
2026-06-30天弘中证500指数增强-E 022567237.982044.24900.09%340.27%
2026-06-30天弘中证500指数增强A 001556237.982044.24900.09%0.88%
2026-06-30泰康裕泰A 006207222.441910.75960.09%2.31%
2026-06-30景顺长城四季金利A 000181129.951116.27050.05%0.69%
2026-06-30中欧中证800研究智选混合-A 021864121.781046.09020.05%2.95%
2026-06-30富国稳健恒盛12个月持有期混合-A 012373114.75985.70250.04%1.97%
2026-06-30鹏华价值成长 008681107.10919.98900.04%1.25%
2026-06-30富国天盛 000634103.78891.47020.04%1.27%
2026-06-30中欧瑾泉A 00111086.09739.51310.03%7.49%
2026-06-30富国兴和混合-A 02571783.46716.92140.03%3.02%
2026-06-30景顺长城景颐裕利债券-A 01873676.49657.04910.03%0.14%
2026-06-30工银丰收回报A 00165073.21628.87390.03%3.44%
2026-06-30富国成长优选三年定开 00554970.02601.47180.03%1.43%
2026-06-30富国睿泽回报 00701667.48579.65320.03%2.19%
2026-06-30中银顺兴回报一年持有A 00934564.77556.37430.03%1.52%
2026-06-30博时研究臻选三年持有期A 00974054.37467.03830.02%2.70%
2026-06-30广发招泰A 00842051.36441.18240.02%5.86%
2026-06-30广发聚宝A 00118947.42407.33780.02%2.37%
2026-06-30富国研究量化精选A 00507543.35372.37650.02%1.19%
2026-06-30工银银和利 00172241.89359.83510.02%0.75%
2026-06-30工银灵动价值A 01074440.95351.76050.02%0.68%
2026-06-30南方智慧精选 00435739.23336.98570.02%1.34%
2026-06-30泰康安泰回报 00233131.23268.26570.01%1.29%
2026-06-30富国价值回报混合-A 02673030.00257.70000.01%--
2026-06-30富国融享18个月A 00933425.00214.75000.01%1.63%
2026-06-30富国国企改革灵活 00535723.84204.78560.01%1.42%
2026-06-30长安鑫禧A 00547723.69203.49710.01%4.46%
2026-06-30富国融悦12个月持有期混合-A 01479723.45201.43550.01%3.13%
2026-06-30泰康恒泰回报A 00293422.29191.47110.01%11.58%
2026-06-30华安双核驱动A 00612120.92179.70280.01%4.58%
2026-06-30富国宏观策略A 00002916.72143.62650.01%0.60%
2026-06-30民生加银鑫喜 00245515.00128.85000.01%2.57%
2026-06-30汇添富中证1000指数增强-A 01795314.75126.70250.01%0.08%
2026-06-30中欧中证1000指数增强-A 01791914.16121.63440.01%0.42%
2026-06-30博时研究回报混合-A 01491314.02120.44890.01%10.57%
2026-06-30西部利得中证1000指数增强-A 01815713.94119.74460.01%0.50%
2026-06-30易方达磐泰一年持有A 00924913.81118.62790.01%0.20%
2026-06-30国联安中证1000指数增强-A 01696213.56116.48040.01%0.65%
2026-06-30华泰柏瑞中证1000指数增强-A 01924012.49107.28910.00%0.11%
2026-06-30博时时代领航混合-A 01470311.99102.99410.00%3.28%
2026-06-30招商丰益A 0025149.1778.77030.00%--
2026-06-30工银新增利 0017208.3871.98420.00%1.50%
2026-06-30华安国企机遇混合-A 0188068.2370.69570.00%7.48%
2026-06-30工银新生利 0020008.0368.97770.00%1.10%
2026-06-30华夏智胜价值成长A 0028718.0168.80590.00%0.13%
2026-06-30长安裕泰A 0053417.9067.86100.00%2.38%
2026-06-30东方红优质甄选一年持有A 0097257.7566.57250.00%0.10%
2026-06-30长安鑫旺价值A 0050497.6765.88530.00%3.01%
2026-06-30招商中证500指数增强A 0041926.0051.54000.00%0.08%
2026-06-30东方红安鑫甄选一年持有 0087705.6748.70530.00%0.09%
2026-06-30工银可转债优选A 0059455.6648.61940.00%0.38%
2026-06-30东方红汇享债券-A 0202845.4246.55780.00%0.26%
2026-06-30招商中证500等权重指数增强A 0097265.2645.18340.00%0.09%
2026-06-30联博中证500指数增强-A 0260595.0843.63720.00%0.27%
2026-06-30明亚远臻智选混合-A 0266004.9342.34870.00%0.18%
2026-06-30中银价值发现混合-A 0199494.4738.39730.00%3.39%
2026-06-30诺安积极配置A 0060074.4338.05370.00%0.19%
2026-06-30东方红匠心甄选一年持有 0089904.4037.79600.00%0.09%
2026-06-30东方欣益一年持有期A 0099374.2236.24980.00%0.73%
2026-06-30易方达中证1000指数量化增强-A 0170944.0034.36000.00%0.05%
2026-06-30南方中证500增强A 0029063.7332.02000.00%0.07%
2026-06-30富国丰利增强A 0049023.6331.18170.00%0.01%
2026-06-30东方红锦和甄选18个月持有A 0120883.5930.83810.00%0.23%
2026-06-30中银多策略A 0005723.0826.45720.00%0.17%
2026-06-30易方达瑞祥I 0018352.8824.73920.00%0.10%
2026-06-30鑫元中证1000指数增强-A 0171902.8824.73920.00%0.21%
2026-06-30广发东财大数据精选A 0028022.4621.13140.00%0.58%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.4020.61600.00%--
2026-06-30天弘中证A500指数增强-A 0238192.2819.58520.00%0.19%
2026-06-30摩根研究驱动A 0073882.1618.55440.00%0.49%
2026-06-30长城量化精选A 0069261.8716.06330.00%0.69%
2026-06-30民生加银中证500指数增强-A 0129261.5813.57220.00%0.33%
2026-06-30富国睿利定期开放A 0029081.3211.33880.00%0.42%
2026-06-30东方招益债券-A 0226371.2210.47980.00%0.56%
2026-06-30华夏安泰对冲策略3个月定开 0088560.968.24640.00%0.03%
2026-06-30鹏华弘惠A 0033430.907.73100.00%6.29%
2026-06-30海富通创业板增强C 0052870.877.47330.00%0.15%
2026-06-30民生加银智选成长股票-A 0213160.867.38740.00%0.17%
2026-06-30海富通量化前锋C 0051880.816.95790.00%0.16%
2026-06-30银华中证A500指数增强-A 0239320.584.98220.00%0.02%
2026-06-30中科沃土沃瑞A 0058550.504.29500.00%0.36%
2026-06-30中欧产业优选混合-A 0204740.484.12320.00%0.26%
2026-06-30华宝新活力 0031540.393.35010.00%0.06%
2026-06-30英大碳中和混合-A 0157240.373.17830.00%0.15%
2026-06-30鹏华睿投灵活配置混合-C 0169500.363.09240.00%1.16%
2026-06-30鹏华睿投A 0054340.363.09240.00%0.05%
2026-06-30东方量化多策略A 0067850.363.09240.00%0.08%
2026-06-30富国盛利增强债券-A 0208110.342.92060.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.332.83470.00%0.03%
2026-06-30明亚价值长青A 0091280.312.66290.00%0.08%
2026-06-30中银珍利A 0024610.312.66290.00%1.07%
2026-06-30银华稳利A 0013030.201.71800.00%0.71%
2026-06-30长安鑫利优选A 0012810.201.71800.00%0.43%
2026-06-30中科沃土沃鑫成长精选A 0031250.151.28850.00%0.93%
2026-06-30中欧量化驱动A 0019800.080.68720.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.070.60130.00%0.09%
2026-06-30大成招享汇智混合-A 0263400.050.42950.00%--
2026-06-30南方上证50指数增强A 0080560.020.17180.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.020.17180.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.08590.00%0.01%

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