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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(%)
2025-12-31煤炭ETF 5152204649.7530734.81921.79%2.80%
2025-12-31中证500ETF 5105002294.9615169.69440.89%0.11%
2025-12-31天弘多元收益A 010118934.176174.85040.36%3.10%
2025-12-31煤炭等权LOF 161724644.494260.05120.25%7.43%
2025-12-31景顺长城核心招景A 010108488.633229.84440.19%0.97%
2025-12-31景顺长城港股通全球竞争力A 012227352.142327.64540.14%4.04%
2025-12-31景顺长城核心中景一年持有 010027286.531893.96320.11%0.63%
2025-12-31景顺长城核心竞争力A 260116273.351806.84360.11%1.92%
2025-12-31天弘新价值A 001484260.811723.95400.10%5.57%
2025-12-31景顺长城策略精选A 000242200.861327.68460.08%0.84%
2025-12-31景顺长城成长之星A 000418192.411271.84130.07%0.54%
2025-12-31天弘弘丰增强回报A 006898185.021222.98220.07%2.84%
2025-12-31景顺长城产业优选 02544290.00594.90000.03%--
2025-12-31天弘价值驱动A 02137281.09536.00490.03%12.05%
2025-12-31景顺长城景颐裕利A 01873675.36498.12960.03%1.06%
2025-12-31景顺长城沪深300增强A 00031158.71388.07310.02%0.11%
2025-12-31景顺长城中证500行业中性低波动A 00331840.82269.82020.02%0.34%
2025-12-31景顺长城优势企业A 00053235.65235.64650.01%1.30%
2025-12-31景顺长城安享回报A 00142233.65222.42650.01%0.38%
2025-12-31景顺长城中证500指数增强A 00668232.86217.20460.01%0.50%
2025-12-31诺德新享 00498721.66143.19500.01%4.65%
2025-12-31景顺长城中小创A 00058615.83104.63630.01%0.50%
2025-12-31景顺长城中小盘A 26011515.13100.00930.01%0.82%
2025-12-31天弘多元锐选一年持有A 01913014.5896.37380.01%4.75%
2025-12-31景顺长城衡益 02311512.5182.69110.00%--
2025-12-31500ETF增强 15961010.3668.47960.00%0.20%
2025-12-31富安达中小盘六个月持有 0130679.0860.01880.00%0.41%
2025-12-31景顺长城致远A 0178607.7951.49190.00%0.08%
2025-12-31泓德智选启元A 0199826.4742.76670.00%0.24%
2025-12-31长盛中证800LOF 1608066.0640.05660.00%0.20%
2025-12-31泓德红利优选LOF 5012274.5430.00940.00%0.19%
2025-12-31富安达中证500指数增强A 0079434.3428.68740.00%0.49%
2025-12-31景顺长城量化平衡A 0052583.4322.67230.00%0.37%
2025-12-31景顺长城安景一年持有期A 0132252.8819.03680.00%0.16%
2025-12-31景顺长城红利量化选股A 0223441.6310.77430.00%1.41%
2025-12-31300ETF增强 1592381.479.71670.00%0.20%
2025-12-31泓德智选启诚A 0217261.298.52690.00%0.04%
2025-12-31泓德智选启航A 0205671.248.19640.00%0.04%
2025-12-31中证500ETF景顺 1599351.147.53540.00%0.11%
2025-12-31景顺长城量化对冲策略三个月A 0088510.966.34560.00%0.13%
2025-12-31安信中证500指数增强A 0059650.624.09820.00%0.36%
2025-12-31泓德智选启鑫A 0219650.251.65250.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.080.52880.00%0.01%
2025-12-31鹏华稳健添利A 0180800.020.13220.00%0.00%

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