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 | 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(%) | | 2025-06-30 | 嘉实多利收益A | 160718 | 89.60 | 578.8160 | 0.03% | 0.88% | | 2025-06-30 | 天弘弘丰增强回报A | 006898 | 72.68 | 469.5128 | 0.03% | 0.83% | | 2025-06-30 | 嘉实均衡臻选一年持有A | 013630 | 59.58 | 384.8868 | 0.02% | 3.09% | | 2025-06-30 | 嘉实惠泽LOF | 160722 | 39.38 | 254.3948 | 0.02% | 4.66% | | 2025-06-30 | 诺德新享 | 004987 | 25.65 | 165.6990 | 0.01% | 4.59% | | 2025-06-30 | 大摩ESG量化先行 | 009246 | 23.74 | 153.3604 | 0.01% | 0.82% | | 2025-06-30 | 嘉实多益A | 020857 | 6.22 | 40.1812 | 0.00% | 0.41% | | 2025-06-30 | 嘉实双利A | 016797 | 4.97 | 32.1062 | 0.00% | 0.49% | |
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