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新洁能(605111)基金重仓图
本页面仅统计新洁能占基金投资份额超过5%的基金。
新洁能(605111)基金重仓    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工银瑞信物流产业股票-C 01500119.501933.23000.05%71.00%
2026-06-30广发碳中和主题混合-A 01841815.951581.28300.04%7.60%
2026-06-30宏利半导体产业混合-A 02151014.851472.22900.04%32.33%
2026-06-30平安优势产业A 00610012.151204.07510.03%7.85%
2026-06-30博时科技驱动混合-A 02138210.811071.70340.03%25.55%
2026-06-30长江新能源产业A 01144610.00991.40000.02%6.04%
2026-06-30平安鑫享A 0016097.09702.90260.02%10.70%
2026-06-30国联核心成长 0046716.04598.80560.01%5.88%
2026-06-30平安高端装备混合-A 0256465.43538.33020.01%13.14%
2026-06-30民生加银添润债券-A 0186043.00297.42000.01%63.81%
2026-06-30汇添富盈润A 0049462.00198.28000.00%6.20%
2026-06-30华夏新锦汇A 0040481.12111.03680.00%8.50%

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