持有 新宙邦(300037)的基金 |
报告期:2021-12-31 |
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 | 1,873,467,906.00 | 16,579,362.00 | 6.52 |
2 | 007119 | 睿远成长价值混合A | 1,194,903,923.00 | 10,574,371.00 | 3.27 |
3 | 007120 | 睿远成长价值混合C | 1,194,903,923.00 | 10,574,371.00 | 3.27 |
4 | 400015 | 东方新能源汽车主题混合 | 587,819,107.00 | 5,201,939.00 | 2.62 |
5 | 003985 | 嘉实新能源新材料股票C | 359,583,854.00 | 3,182,158.00 | 4.67 |
6 | 003984 | 嘉实新能源新材料股票A | 359,583,854.00 | 3,182,158.00 | 4.67 |
7 | 001938 | 中欧时代先锋股票A | 317,437,340.00 | 2,809,180.00 | 1.42 |
8 | 004241 | 中欧时代先锋股票C | 317,437,340.00 | 2,809,180.00 | 1.42 |
9 | 001616 | 嘉实环保低碳股票 | 303,673,714.00 | 2,687,378.00 | 5.12 |
10 | 002168 | 嘉实智能汽车股票 | 297,959,982.00 | 2,636,814.00 | 4.92 |
11 | 001606 | 农银工业4.0混合 | 284,041,998.00 | 2,513,646.00 | 4.03 |
12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 244,882,187.00 | 2,167,099.00 | 1.38 |
13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 244,882,187.00 | 2,167,099.00 | 1.38 |
14 | 000336 | 农银研究精选混合 | 238,401,072.00 | 2,109,744.00 | 4.10 |
15 | 510500 | 南方中证500ETF | 233,318,671.00 | 2,064,767.00 | 0.43 |
16 | 001811 | 中欧明睿新常态混合A | 226,832,923.00 | 2,007,371.00 | 2.09 |
17 | 005765 | 中欧明睿新常态混合C | 226,832,923.00 | 2,007,371.00 | 2.09 |
18 | 003853 | 金鹰信息产业股票A | 205,057,371.00 | 1,814,667.00 | 7.68 |
19 | 005885 | 金鹰信息产业股票C | 205,057,371.00 | 1,814,667.00 | 7.68 |
20 | 540008 | 汇丰晋信低碳先锋股票 | 182,493,644.00 | 1,614,988.00 | 1.59 |
21 | 005940 | 工银新能源汽车混合C | 175,042,198.00 | 1,549,046.00 | 1.39 |
22 | 005939 | 工银新能源汽车混合A | 175,042,198.00 | 1,549,046.00 | 1.39 |
23 | 161028 | 富国中证新能源汽车指数分级 | 155,263,921.00 | 1,374,017.00 | 1.36 |
24 | 009993 | 嘉实前沿创新混合 | 143,111,901.00 | 1,266,477.00 | 6.78 |
25 | 515030 | 华夏中证新能源汽车ETF | 137,814,348.00 | 1,219,596.00 | 1.44 |
26 | 000404 | 易方达新兴成长混合 | 131,182,943.00 | 1,160,911.00 | 2.54 |
27 | 004450 | 嘉实前沿科技沪港深股票 | 129,635,295.00 | 1,147,215.00 | 5.97 |
28 | 009910 | 嘉实动力先锋混合C | 125,657,243.00 | 1,112,011.00 | 3.44 |
29 | 009909 | 嘉实动力先锋混合A | 125,657,243.00 | 1,112,011.00 | 3.44 |
30 | 213003 | 宝盈策略增长混合 | 117,570,059.00 | 1,040,443.00 | 8.12 |
31 | 000696 | 汇添富环保行业股票 | 107,180,500.00 | 948,500.00 | 1.83 |
32 | 166027 | 中欧创业板两年混合A | 101,948,600.00 | 902,200.00 | 3.70 |
33 | 009791 | 中欧创业板两年混合C | 101,948,600.00 | 902,200.00 | 3.70 |
34 | 159915 | 易方达创业板ETF | 95,920,389.00 | 848,853.00 | 0.76 |
35 | 515700 | 平安中证新能源汽车产业ETF | 94,772,874.00 | 838,698.00 | 1.40 |
36 | 001158 | 工银新材料新能源股票 | 90,400,000.00 | 800,000.00 | 3.81 |
37 | 159949 | 华安创业板50ETF | 85,207,311.00 | 754,047.00 | 0.97 |
38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 84,557,561.00 | 748,297.00 | 1.75 |
39 | 161017 | 富国中证500指数增强(LOF) | 78,360,980.00 | 693,460.00 | 0.95 |
40 | 213002 | 宝盈泛沿海混合 | 76,465,970.00 | 676,690.00 | 9.32 |
41 | 001128 | 宝盈新兴产业混合 | 73,524,467.00 | 650,659.00 | 1.67 |
42 | 009994 | 嘉实创新先锋混合A | 73,005,684.00 | 646,068.00 | 5.08 |
43 | 009995 | 嘉实创新先锋混合C | 73,005,684.00 | 646,068.00 | 5.08 |
44 | 007343 | 嘉实科技创新混合 | 70,930,100.00 | 627,700.00 | 4.03 |
45 | 001039 | 嘉实先进制造股票 | 69,069,103.00 | 611,231.00 | 4.64 |
46 | 001487 | 宝盈优势产业混合 | 68,014,700.00 | 601,900.00 | 2.20 |
47 | 000242 | 景顺长城策略精选灵活配置混合 | 61,062,375.00 | 540,375.00 | 3.10 |
48 | 006594 | 博道中证500增强C | 59,333,023.00 | 525,071.00 | 1.46 |
49 | 006593 | 博道中证500增强A | 59,333,023.00 | 525,071.00 | 1.46 |
50 | 007994 | 华夏中证500指数增强A | 56,816,400.00 | 502,800.00 | 1.81 |
51 | 007995 | 华夏中证500指数增强C | 56,816,400.00 | 502,800.00 | 1.81 |
52 | 159967 | 华夏创成长ETF | 56,387,000.00 | 499,000.00 | 1.74 |
53 | 001877 | 宝盈国家安全沪港深股票 | 55,387,402.00 | 490,154.00 | 2.55 |
54 | 005927 | 创金合信新能源汽车股票A | 54,050,047.00 | 478,319.00 | 1.03 |
55 | 005928 | 创金合信新能源汽车股票C | 54,050,047.00 | 478,319.00 | 1.03 |
56 | 006972 | 金鹰民安回报定开混合A | 52,545,000.00 | 465,000.00 | 1.56 |
57 | 007735 | 金鹰民安回报定开混合C | 52,545,000.00 | 465,000.00 | 1.56 |
58 | 001556 | 天弘中证500指数增强A | 48,499,600.00 | 429,200.00 | 0.89 |
59 | 001557 | 天弘中证500指数增强C | 48,499,600.00 | 429,200.00 | 0.89 |
60 | 005633 | 建信中证500指数增强C | 40,284,500.00 | 356,500.00 | 0.78 |
61 | 000478 | 建信中证500指数增强A | 40,284,500.00 | 356,500.00 | 0.78 |
62 | 004925 | 长信低碳环保量化股票 | 37,983,481.00 | 336,137.00 | 3.81 |
63 | 009147 | 建信新能源行业股票 | 37,594,648.00 | 332,696.00 | 0.67 |
64 | 160225 | 国泰国证新能源汽车指数(LOF) | 36,604,655.00 | 323,935.00 |