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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(%)
2025-06-30煤炭ETF 5152202412.2215582.93280.93%3.93%
2025-06-30中证500ETF 5105002319.1414981.62880.90%0.15%
2025-06-30煤炭龙头LOF 161032792.435119.10560.31%8.20%
2025-06-30鹏华中国50 160605505.833267.66180.20%3.35%
2025-06-30嘉实优质企业 070099315.592038.71140.12%1.95%
2025-06-30汇添富逆向投资A 470098269.271739.50560.10%2.69%
2025-06-30申万菱信中证500优选增强A 003986246.331591.29180.10%0.80%
2025-06-30中证500ETF 159922235.741522.88040.09%0.14%
2025-06-30煤炭LOF 168204229.091479.92140.09%4.68%
2025-06-30价值100ETF 512040206.781335.79880.08%0.60%
2025-06-30南方大数据100A 001113172.821116.41720.07%0.89%
2025-06-30汇添富中国高端制造A 001725100.00646.00000.04%0.46%
2025-06-30嘉实多利收益A 16071889.60578.81600.03%0.88%
2025-06-30天弘弘丰增强回报A 00689872.68469.51280.03%0.83%
2025-06-30能源ETF 15993063.94413.05240.02%1.36%
2025-06-30嘉实均衡臻选一年持有A 01363059.58384.88680.02%3.09%
2025-06-30汇添富稳健添益一年持有期 01021942.64275.45440.02%0.19%
2025-06-30天弘中证500指数增强A 00155641.92270.80320.02%0.12%
2025-06-30资源ETF 51041041.10265.50600.02%0.62%
2025-06-30嘉实惠泽LOF 16072239.38254.39480.02%4.66%
2025-06-30银河转型增长A 51965138.53248.90380.01%0.84%
2025-06-30中欧瑾泉A 00111038.41248.12860.01%0.32%
2025-06-30中欧数据挖掘多因子A 00199028.74185.66040.01%0.58%
2025-06-30诺德新享 00498725.65165.69900.01%4.59%
2025-06-30大摩ESG量化先行 00924623.74153.36040.01%0.82%
2025-06-30招商瑞信稳健配置A 00942322.10142.76600.01%0.29%
2025-06-30汇添富新睿精选A 00181620.62133.20520.01%2.83%
2025-06-30汇添富竞争优势 00763920.00129.20000.01%0.48%
2025-06-30银华稳健增长一年持有 01140520.00129.20000.01%0.12%
2025-06-30太平嘉和三个月定开 01595919.39125.25940.01%0.02%
2025-06-30浙商中证500指数增强A 00207617.75114.66500.01%0.41%
2025-06-30中银蓝筹精选 16380917.62113.82520.01%0.80%
2025-06-30太平中证A500指数增强A 02347315.99103.29540.01%--
2025-06-30汇添富研究优选灵活配置 00669614.0690.82760.01%0.44%
2025-06-30中证500ETF博时 15996813.6588.17900.01%0.13%
2025-06-30中信建投远见回报A 01186811.9277.00320.00%0.17%
2025-06-30建信多因子量化 00295211.1772.15820.00%2.41%
2025-06-30国泰海通中证500A 01415510.6068.47600.00%0.04%
2025-06-30招商瑞庆A 00257410.1665.63360.00%0.10%
2025-06-30景顺长城中证500指数增强A 00668210.0564.92300.00%0.08%
2025-06-30中信建投量化进取A 0114109.9564.27700.00%0.17%
2025-06-30上银中证500指数增强A 0096139.0958.72140.00%1.15%
2025-06-30大摩量化多策略 0012918.5054.91000.00%0.58%
2025-06-30汇添富安鑫智选A 0017968.5054.91000.00%0.85%
2025-06-30华夏鼎融A 0033018.0251.80920.00%0.03%
2025-06-30工银中证500ETF 5105308.0151.74460.00%0.14%
2025-06-30海富通国策导向A 5190336.9344.76780.00%0.05%
2025-06-30嘉实多益A 0208576.2240.18120.00%0.41%
2025-06-30广发中证500指数增强A 0096085.7537.14500.00%0.31%
2025-06-30能源ETF基金 1599455.6936.75740.00%1.10%
2025-06-30国联安睿祺 0011575.0032.30000.00%0.10%
2025-06-30嘉实双利A 0167974.9732.10620.00%0.49%
2025-06-30嘉实研究阿尔法A 0000824.9231.78320.00%0.06%
2025-06-30人保中证800指数增强A 0225134.9231.78320.00%0.06%
2025-06-30国联中证500指数增强A 0210514.7430.62040.00%0.67%
2025-06-30海通量化成长精选一年持有B 8500104.4528.74700.00%1.57%
2025-06-30国寿500ETF 5105603.7424.16040.00%0.14%
2025-06-30500ETF联接LOF 1601192.8118.15260.00%0.00%
2025-06-30景顺长城量化精选 0009782.5816.66680.00%0.02%
2025-06-30国泰策略价值 0200222.4415.76240.00%0.24%
2025-06-30国泰海通量化选股A 0164662.3915.43940.00%0.04%
2025-06-30兴银中证500指数增强A 0102532.1513.88900.00%0.48%
2025-06-30上银国企红利A 0201862.1213.69520.00%0.89%
2025-06-30国泰中证500ETF 5613502.1113.63060.00%0.11%
2025-06-30华宝中证500指数增强A 0056071.7911.56340.00%0.73%
2025-06-30长城国企优选A 0192771.6710.78820.00%1.04%
2025-06-30中证500ETF泰康 5155301.6410.59440.00%0.12%
2025-06-30华夏中证800指数增强A 0179851.5910.27140.00%0.31%
2025-06-30华夏睿磐泰兴A 0042021.368.78560.00%0.03%
2025-06-30中证800ETF 5158101.318.46260.00%0.03%
2025-06-30人保中证500 0066111.248.01040.00%0.13%
2025-06-30海通策略优选A 8522001.036.65380.00%0.99%
2025-06-30国泰海通红利量化选股A 0219190.996.39540.00%0.04%
2025-06-30中加中证500指数增强A 0101530.976.26620.00%0.48%
2025-06-30中航量化阿尔法六个月持有A 0119340.865.55560.00%0.12%
2025-06-30海富通安颐收益A 5190500.744.78040.00%0.06%
2025-06-30建信民丰回报 0044130.744.78040.00%0.09%
2025-06-30泓德智选启元A 0199820.714.58660.00%0.04%
2025-06-30博时恒鑫稳健一年持有A 0144400.644.13440.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.543.48840.00%0.03%
2025-06-30汇安丰恒A 0038450.543.48840.00%0.52%
2025-06-30华夏睿磐泰荣A 0051400.533.42380.00%0.23%
2025-06-30海富通富泽A 0091560.523.35920.00%0.06%
2025-06-30海富通产业优选A 0199720.503.23000.00%0.05%
2025-06-30800价值ETF 5600300.432.77780.00%0.08%
2025-06-30富国致航量化选股A 0195610.402.58400.00%0.10%
2025-06-30景顺长城量化平衡A 0052580.352.26100.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.342.19640.00%0.10%
2025-06-30招商资管中证500指数增强A 0231920.332.13180.00%0.20%
2025-06-30江信同福A 0016750.312.00260.00%0.20%
2025-06-30工银恒嘉一年持有A 0159730.301.93800.00%0.02%
2025-06-30银河乐活优萃A 0067590.291.87340.00%0.18%
2025-06-30中证500增强ETF 5601000.261.67960.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.241.55040.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.211.35660.00%0.00%
2025-06-30泓德智选启航A 0205670.191.22740.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.181.16280.00%0.00%
2025-06-30中加心享A 0020270.060.38760.00%0.01%
2025-06-30鹏华信用增利A 2060030.060.38760.00%0.00%
2025-06-30广发对冲套利 0009920.050.32300.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.040.25840.00%0.01%
2025-06-30鹏华稳健添利A 0180800.020.12920.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.12920.00%0.02%
2025-06-30海富通欣荣C 5192230.010.06460.00%0.03%
2025-06-30博时中证500指数增强A 0050620.010.06460.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.06460.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.06460.00%0.00%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.06460.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.010.06460.00%0.00%
2025-06-30中加科丰价值精选 0083560.010.06460.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.010.06460.00%0.00%

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