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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(%)
2026-09-30煤炭ETF 5152203972.9544854.64641.53%3.38%
2026-09-30鹏华中国50 1606052121.3823950.38080.82%7.44%
2026-09-30前海开源优质企业6个月持有A 0107171494.1316868.73600.58%10.13%
2026-09-30万家精选A 5191851413.2515955.64480.55%15.56%
2026-09-30中欧资源精选混合-A 0230361047.8411830.06160.40%13.85%
2026-09-30鹏华信用增利A 206003676.327635.65280.26%16.33%
2026-09-30鹏华信用增利债券-D 022577676.327635.65280.26%2.44%
2026-09-30广发稳睿六个月持有期混合-A 012943526.435943.39480.20%6.61%
2026-09-30工银添慧A 006738432.274880.30680.17%8.71%
2026-09-30景顺长城港股通全球竞争力混合-A 012227401.364531.38480.15%11.45%
2026-09-30国泰致远优势 009474372.524205.75080.14%5.16%
2026-09-30景顺长城景颐合利债券-A 022018294.933329.75960.11%1.06%
2026-09-30国泰致和混合-A 012816190.302148.48700.07%9.54%
2026-09-30前海开源聚利一年持有期混合-A 013270187.312114.73000.07%9.30%
2026-09-30国泰金鼎价值精选 519021179.252023.69980.07%4.34%
2026-09-30万家新利 519191176.741995.39460.07%5.49%
2026-09-30诺安双利 320021174.731972.70160.07%0.60%
2026-09-30长信中证1000指数增强-A 018013141.371596.06730.05%4.06%
2026-09-30嘉实多盈债券-A 01771798.601113.19400.04%1.29%
2026-09-30嘉实稳裕混合-A 01124985.00959.65000.03%2.13%
2026-09-30鹏华远见回报三年持有 01154283.62944.06980.03%2.10%
2026-09-30万家匠心致远一年持有期混合-A 01561070.40794.81480.03%4.51%
2026-09-30万家新机遇成长一年持有期混合-A 01396068.53773.70370.03%5.44%
2026-09-30兴银景气优选A 01012464.17724.47930.02%17.83%
2026-09-30中邮睿福债券-A 02650860.00677.40000.02%1.07%
2026-09-30万家新机遇龙头企业灵活配置混合-C 01426058.61661.70690.02%32.98%
2026-09-30中欧嘉益一年持有A 01170856.94642.85260.02%5.26%
2026-09-30兴银丰运稳益回报A 00920555.79629.86910.02%6.48%
2026-09-30广发睿鑫A 01045749.08554.11320.02%3.28%
2026-09-30国泰稳健添利债券-A 02526647.08531.53320.02%1.44%
2026-09-30前海开源安和债券-A 02609743.71493.48590.02%1.02%
2026-09-30国泰价值优选灵活配置混合(LOF)-C 01661736.41411.06890.01%124.33%
2026-09-30国泰价值LOF 50106436.41411.06890.01%5.27%
2026-09-30民生加银添益债券-A 02633635.00395.15000.01%6.25%
2026-09-30工银瑞信恒嘉一年持有期混合-A 01597330.88348.63520.01%2.06%
2026-09-30工银双玺6个月持有A 01109127.97315.78130.01%0.12%
2026-09-30华富量子生命力A 41000927.50310.47500.01%7.98%
2026-09-30万家新机遇同享混合-A 02446526.73301.78170.01%8.01%
2026-09-30兴银兴慧一年持有期混合-A 01367620.77234.49330.01%3.13%
2026-09-30嘉实长青竞争优势A 00713317.83201.30070.01%6.56%
2026-09-30嘉实惠泽LOF 16072217.31195.42990.01%3.61%
2026-09-30博时恒慧混合-A 02781216.49186.17210.01%--
2026-09-30万家欣优混合-A 01835015.17171.26930.01%7.38%
2026-09-30民生加银鑫喜灵活配置混合-C 02504915.00169.35000.01%2.88%
2026-09-30嘉实稳健添翼一年持有期混合-A 01846514.46163.25340.01%8.42%
2026-09-30中欧产业优选混合-A 02047413.73155.01170.01%12.22%
2026-09-30兴银高端制造A 01176513.48152.18920.01%6.68%
2026-09-30万家周期优势企业A 00849112.41140.11340.00%4.36%
2026-09-30民生加银红利回报 69000911.94134.80260.00%3.53%
2026-09-30前海开源优选领航股票-A 02229210.97123.85130.00%6.55%
2026-09-30万家多元价值混合-A 0246767.2581.85250.00%6.63%
2026-09-30兴银价值平衡混合-A 0201476.8076.77200.00%2.35%
2026-09-30长信改革红利 5199716.3071.12810.00%3.32%
2026-09-30申万菱信宁通六个月持有期混合 0256684.5751.59530.00%0.26%
2026-09-30中银价值发现混合-A 0199493.5740.30530.00%3.59%
2026-09-30东方欣益一年持有期A 0099373.4238.61180.00%0.91%
2026-09-30兴银鼎新灵活配置混合-C 0219693.1635.67640.00%1.23%
2026-09-30民生加银家盈6个月持有期A 0098263.0033.87000.00%0.95%
2026-09-30工银瑞信稳润一年持有期混合-A 0172322.8832.51520.00%0.76%
2026-09-30兴银稳惠180天持有期混合-A 0182122.6429.80560.00%4.26%
2026-09-30永赢合嘉一年持有期混合-A 0172202.6029.35400.00%1.49%
2026-09-30达诚价值先锋A 0110302.5829.12820.00%4.51%
2026-09-30信澳鑫瑞6个月持有期债券-A 0187841.4516.37050.00%1.07%
2026-09-30东方招益债券-A 0226371.0812.19320.00%0.69%
2026-09-30信澳鑫享债券-A 0159530.151.69350.00%0.07%

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