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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(%)
2024-03-31中邮核心成长 5900022280.0019858.80000.88%7.48%
2024-03-31华宝资源优选A 2400221620.0114110.28320.63%10.97%
2024-03-31中邮核心优选 590001790.006880.90000.30%7.39%
2024-03-31万家新机遇成长一年持有A 013960532.634639.20720.21%6.65%
2024-03-31嘉实多利收益A 160718483.394210.32680.19%0.69%
2024-03-31大成新兴活力A 016475440.213834.22920.17%6.48%
2024-03-31中邮核心主题 590005316.002752.36000.12%7.51%
2024-03-31中信保诚四季红A 550001269.992351.61280.10%4.92%
2024-03-31长盛国企改革主题 001239200.001742.00000.08%5.12%
2024-03-31兴业研究精选A 010460199.471737.38360.08%5.55%
2024-03-31浦银安盛价值成长A 519110167.401458.05400.06%2.95%
2024-03-31汇添富稳健增长A 008025160.001393.60000.06%2.88%
2024-03-31前海开源周期优选A 003857154.711347.52410.06%8.12%
2024-03-31民生加银城镇化A 000408154.531345.95630.06%3.01%
2024-03-31华商主题精选 630011139.611216.00310.05%3.97%
2024-03-31民生加银内核驱动A 011843134.291169.66590.05%3.68%
2024-03-31价值100ETF 512040112.95983.79450.04%2.55%
2024-03-31兴业均衡优选A 01875498.00853.58000.04%5.48%
2024-03-31浦银安盛光耀优选A 01674692.82808.46220.04%10.78%
2024-03-31长城双动力A 20001080.77703.51630.03%2.12%
2024-03-31前海开源大安全核心 00096970.67615.53570.03%6.19%
2024-03-31长城均衡优选A 01060261.26533.57460.02%2.21%
2024-03-31华商龙头优势 00855548.40421.56400.02%4.01%
2024-03-31汇泉兴至未来一年持有A 01482547.00409.37000.02%4.69%
2024-03-31中信保诚龙腾精选 01128445.66397.69860.02%4.99%
2024-03-31国联安行业领先 00656845.08392.64680.02%3.08%
2024-03-31东方策略成长 40000740.00348.40000.02%2.53%
2024-03-31中信保诚三得益债券A 55000431.39273.40690.01%3.12%
2024-03-31中邮瑞享两年定开A 00941525.00217.75000.01%4.15%
2024-03-312000ETF 15990722.35194.66850.01%2.30%
2024-03-31中信保诚新蓝筹 00620922.22193.53620.01%4.24%
2024-03-31嘉实惠泽LOF 16072220.84181.51640.01%3.11%
2024-03-31嘉实双利A 01679714.87129.51770.01%0.99%
2024-03-31长江长宏A 01947211.3098.42300.00%2.20%
2024-03-31东方新策略A 0013189.4081.87400.00%2.13%
2024-03-31嘉实睿享安久双利18个月持有 0111687.7167.15410.00%0.95%
2024-03-31中欧周期景气A 0146087.3964.36690.00%4.17%
2024-03-31中欧产业优选A 0204746.0852.95680.00%--
2024-03-31恒越乐享添利A 0125725.9751.99870.00%1.27%

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