行情中心升级到1.1版! 官方博客
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(%)
1002190农银新能源主题混合1,983,308,545.00  12,795,539.00    7.65
2007120睿远成长价值混合C1,449,110,345.00  9,349,099.00    4.24
3007119睿远成长价值混合A1,449,110,345.00  9,349,099.00    4.24
4400015东方新能源汽车主题混合777,712,500.00  5,017,500.00    3.86
5001790国泰智能汽车股票550,407,635.00  3,551,017.00    6.03
6003985嘉实新能源新材料股票C493,234,490.00  3,182,158.00    7.31
7003984嘉实新能源新材料股票A493,234,490.00  3,182,158.00    7.31
8001616嘉实环保低碳股票447,245,215.00  2,885,453.00    7.93
9010027景顺核心中景一年持有期混合434,014,105.00  2,800,091.00    5.99
10002168嘉实智能汽车股票408,706,170.00  2,636,814.00    7.47
11001811中欧明睿新常态混合A326,642,505.00  2,107,371.00    3.29
12005765中欧明睿新常态混合C326,642,505.00  2,107,371.00    3.29
13510500南方中证500ETF311,002,385.00  2,006,467.00    0.65
14001606农银工业4.0混合277,283,840.00  1,788,928.00    4.62
15000404易方达新兴成长混合265,935,205.00  1,715,711.00    5.60
16000336农银研究精选混合233,018,320.00  1,503,344.00    4.60
17003853金鹰信息产业股票A230,340,385.00  1,486,067.00    9.32
18005885金鹰信息产业股票C230,340,385.00  1,486,067.00    9.32
19009808易方达创新成长混合225,025,280.00  1,451,776.00    4.83
20001694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
21009993嘉实前沿创新混合196,303,935.00  1,266,477.00    8.31
22009909嘉实动力先锋混合A186,899,000.00  1,205,800.00    3.97
23009910嘉实动力先锋混合C186,899,000.00  1,205,800.00    3.97
24004450嘉实前沿科技沪港深股票177,818,325.00  1,147,215.00    7.72
25260116景顺长城核心竞争力混合A155,000,000.00  1,000,000.00    8.88
26960008景顺长城核心竞争力混合H155,000,000.00  1,000,000.00    8.88
27040035华安逆向策略混合148,629,500.00  958,900.00    2.52
28000696汇添富环保行业股票147,017,500.00  948,500.00    2.53
29213003宝盈策略增长混合134,965,165.00  870,743.00    9.84
30007343嘉实科技创新混合128,603,500.00  829,700.00    7.33
31070010嘉实主题混合125,961,990.00  812,658.00    4.21
32009190景顺长城核心优选一年持有期混合124,004,960.00  800,032.00    6.25
33001158工银新材料新能源股票124,000,000.00  800,000.00    4.84
34166027中欧创业板两年混合A116,655,015.00  752,613.00    4.60
35009791中欧创业板两年混合C116,655,015.00  752,613.00    4.60
36161017富国中证500指数增强(LOF)110,012,800.00  709,760.00    1.20
37009994嘉实创新先锋混合A100,140,540.00  646,068.00    5.90
38009995嘉实创新先锋混合C100,140,540.00  646,068.00    5.90
39010385华安汇嘉精选混合A97,510,500.00  629,100.00    2.78
40010386华安汇嘉精选混合C97,510,500.00  629,100.00    2.78
41001039嘉实先进制造股票94,740,805.00  611,231.00    8.30
42006594博道中证500增强C90,170,320.00  581,744.00    1.73
43006593博道中证500增强A90,170,320.00  581,744.00    1.73
44213002宝盈泛沿海混合77,885,950.00  502,490.00    9.72
45001513易方达信息产业混合77,670,500.00  501,100.00    2.21
46000242景顺长城策略精选灵活配置混合72,908,125.00  470,375.00    5.13
47000793工银高端制造股票60,140,000.00  388,000.00    3.71
48007346易方达科技创新混合59,411,810.00  383,302.00    6.11
49481015工银主题策略混合52,390,000.00  338,000.00    3.67
50000478建信中证500指数增强A50,685,000.00  327,000.00    1.04
51005633建信中证500指数增强C50,685,000.00  327,000.00    1.04
52010109富国价值增长混合50,422,275.00  325,305.00    2.62
53007192恒越研究精选混合C48,825,000.00  315,000.00    3.42
54006049恒越研究精选混合A48,825,000.00  315,000.00    3.42
55003516国泰融安多策略灵活配置混合47,188,200.00  304,440.00    3.03
56020026国泰成长优选混合46,909,045.00  302,639.00    5.17
57005630华安研究精选混合43,662,880.00  281,696.00    3.61
58007994华夏中证500指数增强A41,261,000.00  266,200.00    1.25
59007995华夏中证500指数增强C41,261,000.00  266,200.00    1.25
60006265红土创新新科技股票40,269,000.00  259,800.00    10.19
61002556博时丝路主题股票C39,860,730.00  257,166.00    3.11
62001236博时丝路主题股票A39,860,730.00  257,166.00    3.11
63660005农银中小盘混合39,432,000.00  254,400.00    4.29
64512500华夏中证500ETF38,688,000.00  249,600.00    0.68
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