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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(%)
2026-06-30建信新能源A 00914796.594225.63760.52%1.68%
2026-06-30德邦稳盈增长A 00426068.352990.31240.37%11.94%
2026-06-30东方红沪港深 00280351.542254.71760.28%0.89%
2026-06-30广发新能源精选股票-A 01590440.341764.96240.22%1.14%
2026-06-30博时创新经济A 01099428.411242.75810.15%3.46%
2026-06-30东方红智选三年持有期混合-A 01329417.07746.62000.09%0.77%
2026-06-30华泰柏瑞中证2000指数增强-A 01992316.30713.21250.09%1.60%
2026-06-30鹏扬泓利A 00605913.24579.33750.07%0.15%
2026-06-30汇添富国证2000指数增强-A 0193188.08353.50000.04%0.16%
2026-06-30鹏扬产业智选一年持有期混合-A 0152196.60288.75000.04%0.49%
2026-06-30博时卓越优选混合-A 0192976.07265.47500.03%11.59%
2026-06-30博时卓睿成长股票-A 0244525.02219.45000.03%7.59%
2026-06-30宏利景气智选18个月持有期混合-A 0148073.75164.15000.02%1.32%
2026-06-30宏利睿智成长混合-A 0202673.57156.18750.02%0.48%
2026-06-30汇添富碳中和主题混合-A 0131473.54154.71310.02%0.07%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142033.17138.68750.02%0.54%
2026-06-30宏利睿智稳健A 0035013.01131.68750.02%0.26%
2026-06-30易方达红利混合-A 0208012.95129.06250.02%1.05%
2026-06-30宏利绩优增长A 0059032.55111.56250.01%0.43%
2026-06-30华宝绿色领先 0075902.2096.42500.01%0.84%
2026-06-30鹏扬成长领航混合-A 0152172.1794.93750.01%2.49%
2026-06-30易方达中证500量化增强A 0120802.1192.48750.01%0.17%
2026-06-30银华兴盛 0062511.0445.32500.01%1.23%
2026-06-30宏利蓝筹价值 0012671.0043.75000.01%0.44%
2026-06-30鹏华国证2000指数增强-A 0178920.6729.22500.00%0.27%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.6126.68750.00%--
2026-06-30汇添富盈鑫灵活配置A 0024200.6026.05750.00%0.04%
2026-06-30东方量化成长A 0056160.4017.58750.00%0.12%
2026-06-30华安中证全指计算机指数-A 0217880.2511.11250.00%0.91%
2026-06-30汇添富新能源精选混合-A 0178760.2510.95060.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.219.29250.00%0.22%
2026-06-30鹏扬均衡成长混合-A 0177020.167.00000.00%0.77%
2026-06-30英大碳中和混合-A 0157240.104.28750.00%0.21%
2026-06-30鹏华研究智选 0071460.083.44310.00%0.01%
2026-06-30鹏华成长智选A 0102640.073.00560.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.062.45000.00%0.17%
2026-06-30华夏睿磐泰盛 0036970.041.75000.00%0.03%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.041.75000.00%0.00%
2026-06-30平安鑫盛混合-A 0117590.031.22500.00%0.08%
2026-06-30海富通创业板增强C 0052870.020.86180.00%0.02%
2026-06-30中欧量化驱动A 0019800.010.61250.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.43750.00%0.01%
2026-06-30平安智慧中国 0012970.010.24060.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.000.08750.00%0.00%

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