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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(%)
2025-12-31诺德价值优势 570001326.0516713.54402.46%6.89%
2025-12-31诺德价值发现一年持有 01215062.993229.06220.48%6.76%
2025-12-31景顺长城专精特新量化优选A 01406214.05719.99790.11%1.27%
2025-12-31国泰融安多策略A 00351613.41687.39660.10%1.43%
2025-12-31国泰景气优选A 0128807.23370.71230.05%1.67%
2025-12-31博时卓越优选A 0192975.39276.29140.04%12.15%
2025-12-31融通明锐A 0177355.00256.19740.04%4.87%
2025-12-31国泰事件驱动A 0200234.72241.94720.04%1.57%
2025-12-31长盛同盛LOF 1608132.58132.25080.02%0.42%
2025-12-31景顺长城沪深300增强A 0003111.2966.12540.01%0.02%
2025-12-31长盛匠心研究精选A 0148851.2363.04980.01%1.09%
2025-12-31融通稳健增利6个月持有A 0139850.5025.63000.00%0.49%
2025-12-31景顺长城量化成长演化A 0099920.3819.47880.00%0.11%
2025-12-31泓德数字经济A 0188650.3316.91580.00%0.95%
2025-12-31泓德智选启诚A 0217260.2814.35280.00%0.06%
2025-12-31景顺长城量化平衡A 0052580.2512.81500.00%0.21%
2025-12-31景顺长城国证2000指数增强A 0190130.2412.30240.00%0.80%
2025-12-31泓德智选启航A 0205670.115.63860.00%0.03%
2025-12-31融通创业板指数增强AB 1616130.094.61340.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.094.61340.00%0.01%
2025-12-31景顺长城中证1000指数增强A 0154950.063.07560.00%0.06%
2025-12-31景顺长城量化新动力 0019740.063.07560.00%0.01%
2025-12-31泓德智选启元A 0199820.052.56300.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.042.05040.00%0.05%
2025-12-31银华专精特新量化优选A 0146680.031.53780.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.021.02520.00%0.13%
2025-12-31泓德智选启鑫A 0219650.021.02520.00%0.02%

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