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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(%)
2024-12-31华夏新兴经济一年持有A 012719144.856590.75681.45%4.46%
2024-12-31中欧新蓝筹A 16600292.124191.51000.92%0.52%
2024-12-31博时创新经济A 01099481.923727.35080.82%8.90%
2024-12-31华商新趋势优选 16630161.882815.59000.62%0.29%
2024-12-31华商优势行业 00039060.022730.81900.60%0.31%
2024-12-31新华鑫动力A 00208336.331653.01500.36%2.40%
2024-12-31华商甄选回报A 01076135.471614.05340.35%0.23%
2024-12-31创金合信科技成长A 00549535.421611.42800.35%8.24%
2024-12-31华商盛世成长 63000233.611529.43700.34%0.42%
2024-12-31华夏鸿阳6个月持有A 01097731.031411.86500.31%0.68%
2024-12-31永赢科技驱动A 00891914.36653.38000.14%0.92%
2024-12-31华夏常阳三年定开 0072079.40427.70000.09%0.58%
2024-12-31华商策略精选 6300087.21327.86390.07%0.31%
2024-12-31永赢惠添盈一年持有 0125306.63301.66500.07%2.04%
2024-12-31财通资管数字经济A 0174835.14233.87000.05%1.47%
2024-12-31华商未来主题 0008005.06230.23450.05%0.27%
2024-12-31华商鑫选回报一年持有期A 0139584.06184.82100.04%0.31%
2024-12-31博时卓越成长A 0203643.51159.70500.04%1.38%
2024-12-31中欧电子信息产业A 0046162.87130.58500.03%0.08%
2024-12-31华商恒益稳健 0084881.4163.97300.01%0.12%
2024-12-31华商新动力A 0017230.6529.57500.01%0.26%
2024-12-31宏利逆向策略 2290020.6328.66500.01%0.26%
2024-12-31华商数字经济A 0204080.6328.66500.01%0.27%
2024-12-31弘毅远方国企转型A 0063690.6027.30000.01%0.77%
2024-12-31大成睿鑫A 0090690.4721.21660.00%0.07%
2024-12-31华商改革创新A 0022890.3817.29000.00%0.25%
2024-12-31计算机ETF南方 1595860.3616.38000.00%0.28%
2024-12-31弘毅远方消费升级A 0066440.2913.19500.00%0.69%
2024-12-31中信证券成长动力A 9000090.2611.83000.00%0.04%
2024-12-31景顺长城创业板综指增强A 0080720.2511.37500.00%0.05%
2024-12-31国证2000ETF指数基金 1595210.062.73000.00%0.05%
2024-12-31鹏华研究智选 0071460.052.12940.00%0.01%
2024-12-31广发恒通六个月持有A 0100360.052.12940.00%0.00%
2024-12-31中信证券增益十八个月持有A 9000170.031.36500.00%0.42%
2024-12-31海富通创业板增强C 0052870.031.29220.00%0.02%
2024-12-31汇泉匠心智选一年持有A 0160910.020.91000.00%0.01%
2024-12-31创业板综ETF华夏 1595630.020.91000.00%0.03%
2024-12-31大成核心价值甄选A 0109290.000.19560.00%0.00%

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