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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(%)
2025-06-30诺德价值优势 570001239.1512359.02401.99%6.61%
2025-06-30华夏新兴经济一年持有A 012719173.828983.13121.45%6.88%
2025-06-30广发电子信息传媒产业精选A 005310139.797224.49201.16%4.22%
2025-06-30诺德周期策略 57000896.104966.41680.80%7.17%
2025-06-30广发多因子 00294387.584526.23760.73%0.37%
2025-06-30诺德价值发现一年持有 01215079.474107.16480.66%7.94%
2025-06-30中信证券红利价值一年持有A 90001164.743345.65980.54%21.11%
2025-06-30广发瑞誉一年持有A 01459148.942529.01240.41%1.79%
2025-06-30财通资管数字经济A 01748335.141815.99380.29%3.08%
2025-06-30汇添富碳中和主题A 01314729.421520.21370.24%1.27%
2025-06-30华夏成长先锋一年持有A 01338920.701070.02410.17%1.74%
2025-06-30华商盛世成长 63000219.421003.66690.16%0.32%
2025-06-30华安宏利A 04000516.82869.46430.14%0.54%
2025-06-30汇添富盈鑫灵活配置A 00242016.35844.73030.14%1.42%
2025-06-30财通资管科技创新一年定开 00944716.11832.56480.13%1.05%
2025-06-30广发价值领航一年持有A 01431714.01724.14010.12%4.11%
2025-06-30国泰价值精选A 00572613.26685.48350.11%3.55%
2025-06-30平安智慧中国 00129711.77608.27360.10%3.90%
2025-06-30景顺长城专精特新量化优选A 0140629.69500.88250.08%0.95%
2025-06-30中欧电子信息产业A 0046168.92460.98560.07%0.38%
2025-06-30广发优质生活A 0082737.63394.42170.06%0.49%
2025-06-30中证2000ETF 5633006.85353.78570.06%0.18%
2025-06-30博时卓远成长一年持有A 0163366.30325.38240.05%4.42%
2025-06-30广发创业板定开 1627206.03311.63040.05%1.48%
2025-06-30广发均衡回报A 0119755.80299.53720.05%0.49%
2025-06-30华夏行业龙头 0054495.77298.19360.05%0.52%
2025-06-30易方达瑞程A 0039615.62290.44160.05%0.73%
2025-06-30广发稳安A 0022955.00258.40000.04%2.39%
2025-06-30创金合信科技成长A 0054954.84250.13120.04%1.49%
2025-06-30博时卓越成长A 0203644.74244.94250.04%6.07%
2025-06-30华夏科技前沿6个月定开A 0100164.69242.37920.04%0.53%
2025-06-30金鹰新能源A 0112604.50232.66330.04%1.55%
2025-06-30国寿安保低碳经济A 0121024.15214.57530.03%2.97%
2025-06-30华安新丝路主题A 0011044.11212.40480.03%0.53%
2025-06-30国泰价值先锋A 0110422.68138.50240.02%0.34%
2025-06-30汇添富稳健添益一年持有期 0102192.45126.40920.02%0.09%
2025-06-30华安产业趋势A 0149872.35121.44800.02%0.56%
2025-06-30广发制造智选A 0235242.17112.24890.02%--
2025-06-30中欧中证全指软件开发指数A 0204841.8193.54080.02%2.69%
2025-06-30南方高股息主题A 0087361.3670.07800.01%1.04%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.9750.12960.01%0.77%
2025-06-30南方益和灵活配置 0022930.9247.75230.01%0.92%
2025-06-30平安安盈灵活配置A 0025370.8744.85820.01%0.50%
2025-06-30中证500增强ETF易方达 5630300.8342.79100.01%0.32%
2025-06-30博时价值臻选两年持有A 0098570.7136.92530.01%0.09%
2025-06-30软件ETF基金 5610100.6633.90200.01%0.30%
2025-06-30中证2000ETF 1595310.5729.66430.00%0.06%
2025-06-30汇添富安鑫智选A 0017960.5628.83740.00%0.45%
2025-06-30银河高端装备A 0200570.5025.84000.00%2.08%
2025-06-30华安招裕一年持有A 0168630.2814.47040.00%0.12%
2025-06-30国寿安保璟珹6个月持有A 0117730.2512.92000.00%0.67%
2025-06-30招商国证2000指数增强A 0187860.1910.02590.00%0.19%
2025-06-30广发集嘉A 0061400.168.26880.00%0.07%
2025-06-30华安中证全指计算机指数A 0217880.157.75200.00%--
2025-06-30兴银中证500指数增强A 0102530.084.13440.00%0.14%
2025-06-30泓德智选启航A 0205670.084.13440.00%0.03%
2025-06-30中证2000ETF增强 1595560.073.82430.00%0.09%
2025-06-30广发东财大数据精选A 0028020.063.10080.00%0.09%
2025-06-30鹏华成长智选A 0102640.062.90440.00%0.00%
2025-06-30泓德智选启元A 0199820.052.58400.00%0.03%
2025-06-30海富通创业板增强C 0052870.031.76220.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.031.65370.00%0.35%
2025-06-30汇安鑫利优选A 0105580.010.31000.00%0.00%
2025-06-30汇安核心成长A 0062700.010.31000.00%0.06%
2025-06-30大成核心价值甄选A 0109290.010.26870.00%0.00%

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