持有 新宙邦(300037)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 002190 | 农银新能源主题混合 | 1,983,308,545.00 | 12,795,539.00 | 7.65 |
2 | 007120 | 睿远成长价值混合C | 1,449,110,345.00 | 9,349,099.00 | 4.24 |
3 | 007119 | 睿远成长价值混合A | 1,449,110,345.00 | 9,349,099.00 | 4.24 |
4 | 400015 | 东方新能源汽车主题混合 | 777,712,500.00 | 5,017,500.00 | 3.86 |
5 | 001790 | 国泰智能汽车股票 | 550,407,635.00 | 3,551,017.00 | 6.03 |
6 | 003985 | 嘉实新能源新材料股票C | 493,234,490.00 | 3,182,158.00 | 7.31 |
7 | 003984 | 嘉实新能源新材料股票A | 493,234,490.00 | 3,182,158.00 | 7.31 |
8 | 001616 | 嘉实环保低碳股票 | 447,245,215.00 | 2,885,453.00 | 7.93 |
9 | 010027 | 景顺核心中景一年持有期混合 | 434,014,105.00 | 2,800,091.00 | 5.99 |
10 | 002168 | 嘉实智能汽车股票 | 408,706,170.00 | 2,636,814.00 | 7.47 |
11 | 001811 | 中欧明睿新常态混合A | 326,642,505.00 | 2,107,371.00 | 3.29 |
12 | 005765 | 中欧明睿新常态混合C | 326,642,505.00 | 2,107,371.00 | 3.29 |
13 | 510500 | 南方中证500ETF | 311,002,385.00 | 2,006,467.00 | 0.65 |
14 | 001606 | 农银工业4.0混合 | 277,283,840.00 | 1,788,928.00 | 4.62 |
15 | 000404 | 易方达新兴成长混合 | 265,935,205.00 | 1,715,711.00 | 5.60 |
16 | 000336 | 农银研究精选混合 | 233,018,320.00 | 1,503,344.00 | 4.60 |
17 | 003853 | 金鹰信息产业股票A | 230,340,385.00 | 1,486,067.00 | 9.32 |
18 | 005885 | 金鹰信息产业股票C | 230,340,385.00 | 1,486,067.00 | 9.32 |
19 | 009808 | 易方达创新成长混合 | 225,025,280.00 | 1,451,776.00 | 4.83 |
20 | 001694 | 华安沪港深外延增长灵活配置混合 | 197,524,250.00 | 1,274,350.00 | 2.65 |
21 | 009993 | 嘉实前沿创新混合 | 196,303,935.00 | 1,266,477.00 | 8.31 |
22 | 009909 | 嘉实动力先锋混合A | 186,899,000.00 | 1,205,800.00 | 3.97 |
23 | 009910 | 嘉实动力先锋混合C | 186,899,000.00 | 1,205,800.00 | 3.97 |
24 | 004450 | 嘉实前沿科技沪港深股票 | 177,818,325.00 | 1,147,215.00 | 7.72 |
25 | 260116 | 景顺长城核心竞争力混合A | 155,000,000.00 | 1,000,000.00 | 8.88 |
26 | 960008 | 景顺长城核心竞争力混合H | 155,000,000.00 | 1,000,000.00 | 8.88 |
27 | 040035 | 华安逆向策略混合 | 148,629,500.00 | 958,900.00 | 2.52 |
28 | 000696 | 汇添富环保行业股票 | 147,017,500.00 | 948,500.00 | 2.53 |
29 | 213003 | 宝盈策略增长混合 | 134,965,165.00 | 870,743.00 | 9.84 |
30 | 007343 | 嘉实科技创新混合 | 128,603,500.00 | 829,700.00 | 7.33 |
31 | 070010 | 嘉实主题混合 | 125,961,990.00 | 812,658.00 | 4.21 |
32 | 009190 | 景顺长城核心优选一年持有期混合 | 124,004,960.00 | 800,032.00 | 6.25 |
33 | 001158 | 工银新材料新能源股票 | 124,000,000.00 | 800,000.00 | 4.84 |
34 | 166027 | 中欧创业板两年混合A | 116,655,015.00 | 752,613.00 | 4.60 |
35 | 009791 | 中欧创业板两年混合C | 116,655,015.00 | 752,613.00 | 4.60 |
36 | 161017 | 富国中证500指数增强(LOF) | 110,012,800.00 | 709,760.00 | 1.20 |
37 | 009994 | 嘉实创新先锋混合A | 100,140,540.00 | 646,068.00 | 5.90 |
38 | 009995 | 嘉实创新先锋混合C | 100,140,540.00 | 646,068.00 | 5.90 |
39 | 010385 | 华安汇嘉精选混合A | 97,510,500.00 | 629,100.00 | 2.78 |
40 | 010386 | 华安汇嘉精选混合C | 97,510,500.00 | 629,100.00 | 2.78 |
41 | 001039 | 嘉实先进制造股票 | 94,740,805.00 | 611,231.00 | 8.30 |
42 | 006594 | 博道中证500增强C | 90,170,320.00 | 581,744.00 | 1.73 |
43 | 006593 | 博道中证500增强A | 90,170,320.00 | 581,744.00 | 1.73 |
44 | 213002 | 宝盈泛沿海混合 | 77,885,950.00 | 502,490.00 | 9.72 |
45 | 001513 | 易方达信息产业混合 | 77,670,500.00 | 501,100.00 | 2.21 |
46 | 000242 | 景顺长城策略精选灵活配置混合 | 72,908,125.00 | 470,375.00 | 5.13 |
47 | 000793 | 工银高端制造股票 | 60,140,000.00 | 388,000.00 | 3.71 |
48 | 007346 | 易方达科技创新混合 | 59,411,810.00 | 383,302.00 | 6.11 |
49 | 481015 | 工银主题策略混合 | 52,390,000.00 | 338,000.00 | 3.67 |
50 | 000478 | 建信中证500指数增强A | 50,685,000.00 | 327,000.00 | 1.04 |
51 | 005633 | 建信中证500指数增强C | 50,685,000.00 | 327,000.00 | 1.04 |
52 | 010109 | 富国价值增长混合 | 50,422,275.00 | 325,305.00 | 2.62 |
53 | 007192 | 恒越研究精选混合C | 48,825,000.00 | 315,000.00 | 3.42 |
54 | 006049 | 恒越研究精选混合A | 48,825,000.00 | 315,000.00 | 3.42 |
55 | 003516 | 国泰融安多策略灵活配置混合 | 47,188,200.00 | 304,440.00 | 3.03 |
56 | 020026 | 国泰成长优选混合 | 46,909,045.00 | 302,639.00 | 5.17 |
57 | 005630 | 华安研究精选混合 | 43,662,880.00 | 281,696.00 | 3.61 |
58 | 007994 | 华夏中证500指数增强A | 41,261,000.00 | 266,200.00 | 1.25 |
59 | 007995 | 华夏中证500指数增强C | 41,261,000.00 | 266,200.00 | 1.25 |
60 | 006265 | 红土创新新科技股票 | 40,269,000.00 | 259,800.00 | 10.19 |
61 | 002556 | 博时丝路主题股票C | 39,860,730.00 | 257,166.00 | 3.11 |
62 | 001236 | 博时丝路主题股票A | 39,860,730.00 | 257,166.00 | 3.11 |
63 | 660005 | 农银中小盘混合 | 39,432,000.00 | 254,400.00 | 4.29 |
64 | 512500 | 华夏中证500ETF | 38,688,000.00 | 249,600.00 | 0.68 |
65 |