行情中心升级到1.1版! 官方博客
持有 国能日新(301162)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1040005华安宏利混合41,189,029.20  945,570.00    2.36
2166301华商新趋势优选混合28,044,407.16  643,811.00    0.26
3000390华商优势行业混合26,143,840.80  600,180.00    0.31
4630002华商盛世成长混合14,642,258.40  336,140.00    0.40
5001104华安新丝路主题股票12,801,935.52  293,892.00    2.93
6630008华商策略精选灵活配置混合9,481,182.48  217,658.00    0.88
7000800华商未来主题混合8,102,203.56  186,001.00    0.97
8320001诺安平衡混合5,736,852.00  131,700.00    0.59
9004586鹏扬汇利债券C4,743,684.00  108,900.00    0.26
10004585鹏扬汇利债券A4,743,684.00  108,900.00    0.26
11217001招商安泰偏股混合4,356,000.00  100,000.00    1.45
12006059鹏扬泓利债券A4,211,337.24  96,679.00    0.24
13006060鹏扬泓利债券C4,211,337.24  96,679.00    0.24
14002083新华鑫动力灵活配置混合A3,611,124.00  82,900.00    0.35
15002084新华鑫动力灵活配置混合C3,611,124.00  82,900.00    0.35
16000029富国宏观策略灵活配置混合3,240,864.00  74,400.00    1.84
17009428鹏扬景沣六个月混合A2,966,436.00  68,100.00    0.28
18009429鹏扬景沣六个月混合C2,966,436.00  68,100.00    0.28
19000654华商新锐产业混合2,907,194.40  66,740.00    0.27
20001678英大国企改革股票2,835,756.00  65,100.00    0.27
21009065鹏扬景沃六个月混合C2,692,008.00  61,800.00    0.28
22009064鹏扬景沃六个月混合A2,692,008.00  61,800.00    0.28
23009858博时价值臻选持有期混合C2,576,748.24  59,154.00    0.59
24009857博时价值臻选持有期混合A2,576,748.24  59,154.00    0.59
25003516国泰融安多策略灵活配置混合2,545,820.64  58,444.00    0.55
26010017华夏科技前沿6个月定开混合C2,219,817.60  50,960.00    0.42
27010016华夏科技前沿6个月定开混合A2,219,817.60  50,960.00    0.42
28004423华商研究精选混合2,180,570.04  50,059.00    0.29
29002669华商万众创新混合2,093,624.28  48,063.00    0.28
30004128前海联合泳隆混合A1,616,076.00  37,100.00    0.52
31007040前海联合泳隆混合C1,616,076.00  37,100.00    0.52
32007590华宝绿色领先股票1,481,040.00  34,000.00    2.57
33001111中欧瑾泉灵活配置混合C1,369,526.40  31,440.00    0.15
34001110中欧瑾泉灵活配置混合A1,369,526.40  31,440.00    0.15
35002420汇添富盈鑫混合1,342,170.72  30,812.00    0.07
36008966博时成长优选两年封闭混合A1,126,505.16  25,861.00    0.49
37008967博时成长优选两年封闭混合C1,126,505.16  25,861.00    0.49
38003714英大睿盛混合C927,828.00  21,300.00    0.59
39003713英大睿盛混合A927,828.00  21,300.00    0.59
40008488华商恒益稳健混合899,949.60  20,660.00    0.12
41009131鹏扬景恒六个月混合C862,488.00  19,800.00    0.29
42009130鹏扬景恒六个月混合A862,488.00  19,800.00    0.29
43001715工银新焦点灵活配置混合A805,860.00  18,500.00    1.61
44001998工银新焦点灵活配置混合C805,860.00  18,500.00    1.61
45002908富国睿利定期开放混合发起式788,436.00  18,100.00    0.76
46009987天弘创新领航混合C554,954.40  12,740.00    0.29
47009986天弘创新领航混合A554,954.40  12,740.00    0.29
48001165中欧琪和灵活配置混合C505,296.00  11,600.00    0.09
49001164中欧琪和灵活配置混合A505,296.00  11,600.00    0.09
50008501鹏扬聚利六个月债券A496,584.00  11,400.00    0.26
51008502鹏扬聚利六个月债券C496,584.00  11,400.00    0.26
52009427鹏扬景惠六个月混合C487,872.00  11,200.00    0.30
53009426鹏扬景惠六个月混合A487,872.00  11,200.00    0.30
54008961华商科技创新混合480,902.40  11,040.00    0.28
55004442中欧康裕混合A361,548.00  8,300.00    0.41
56004455中欧康裕混合C361,548.00  8,300.00    0.41
57001608英大策略优选混合C326,700.00  7,500.00    0.59
58001607英大策略优选混合A326,700.00  7,500.00    0.59
59001106华商健康生活混合304,920.00  7,000.00    0.19
60005287海富通创业板增强C270,072.00  6,200.00    0.06
61005288海富通创业板增强A270,072.00  6,200.00    0.06
62229002泰达宏利逆向策略混合261,360.00  6,000.00    0.24
63420001天弘精选混合230,868.00  5,300.00    0.05
64009070大成睿鑫股票C203,120.28  4,663.00    0.06
65009069大成睿鑫股票A203,120.28  4,663.00    0.06
66009994嘉实创新先锋混合A203,120.28  4,663.00    0.02
67009995嘉实创新先锋混合C203,120.28  4,663.00    0.02
68007343嘉实科技创新混合203,120.28  4,663.00    0.02
69001017泰达改革动力混合A156,816.00  3,600.00    0.19
70003550泰达改革动力混合C156,816.00  3,600.00    0.19
71005616东方量化成长灵活配置混合47,916.00  1,100.00    0.08
72162205泰达宏利风险预算混合34,848.00  800.00    0.05
73007146鹏华研究智选混合20,386.08  468.00    0.01
74007523汇添富内需增长股票A20,386.08  468.00    0.01
75007524汇添富内需增长股票C20,386.08  468.00    0.01
76184801鹏华前海万科REITS20,386.08  468.00    0.00
77010038广发恒通六个月持有期混合C20,386.08  468.00    0.00
78010036广发恒通六个月持有期混合A20,386.08  468.00    0.00
79010265鹏华成长智选混合C20,386.08  468.00    0.00
80010298汇添富品牌驱动六个月持有混合20,386.08  468.00    0.00
81010264鹏华成长智选混合A20,386.08  468.00    0.00
82001188鹏华改革红利股票20,386.08  468.00    0.01
83159907广发中小板300ETF17,424.00  400.00    0.01
84006785东方量化多策略混合8,712.00  200.00    0.05
85009468博时健康成长双周定期可赎回混合A2,962.08  68.00    0.00
86009469博时健康成长双周定期可赎回混合C2,962.08  68.00    0.00
87009137嘉实瑞和两年持有期混合2,090.88  48.00    0.00
88010186嘉实核心成长混合A2,090.88  48.00    0.00
89010187嘉实核心成长混合C2,090.88  48.00    0.00
90009795嘉实远见精选两年持有期混合2,090.88  48.00    0.00
91070002嘉实增长混合2,090.88  48.00    0.00
92000751嘉实新兴产业股票2,090.88  48.00    0.00
93000595嘉实泰和混合2,090.88  48.00    0.00