| 持有 新宙邦(300037)的基金 |
| 报告期：2022-12-31 |
| 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 | 007120 | 睿远成长价值混合C | 804,443,039.82 | 18,505,706.00 | 2.94 |
| 2 | 007119 | 睿远成长价值混合A | 804,443,039.82 | 18,505,706.00 | 2.94 |
| 3 | 400015 | 东方新能源汽车主题混合 | 710,577,269.01 | 16,346,383.00 | 4.42 |
| 4 | 001790 | 国泰智能汽车股票 | 383,200,569.36 | 8,815,288.00 | 5.27 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 360,778,134.78 | 8,299,474.00 | 2.39 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 360,778,134.78 | 8,299,474.00 | 2.39 |
| 7 | 003984 | 嘉实新能源新材料股票A | 302,127,976.08 | 6,950,264.00 | 6.02 |
| 8 | 003985 | 嘉实新能源新材料股票C | 302,127,976.08 | 6,950,264.00 | 6.02 |
| 9 | 002168 | 嘉实智能汽车股票 | 279,464,152.59 | 6,428,897.00 | 5.90 |
| 10 | 519918 | 华夏兴和混合 | 275,497,775.91 | 6,337,653.00 | 7.74 |
| 11 | 001616 | 嘉实环保低碳股票 | 233,875,555.20 | 5,380,160.00 | 6.18 |
| 12 | 007689 | 国投瑞银新能源混合A | 212,258,663.19 | 4,882,877.00 | 3.12 |
| 13 | 007690 | 国投瑞银新能源混合C | 212,258,663.19 | 4,882,877.00 | 3.12 |
| 14 | 510500 | 南方中证500ETF | 210,375,716.67 | 4,839,561.00 | 0.35 |
| 15 | 002190 | 农银新能源主题混合 | 190,072,879.29 | 4,372,507.00 | 1.13 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 173,363,619.87 | 3,988,121.00 | 6.81 |
| 17 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 153,087,342.66 | 3,521,678.00 | 1.13 |
| 18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 153,087,342.66 | 3,521,678.00 | 1.13 |
| 19 | 159915 | 易方达创业板ETF | 137,022,439.05 | 3,152,115.00 | 0.67 |
| 20 | 515030 | 华夏中证新能源汽车ETF | 121,933,045.71 | 2,804,993.00 | 1.31 |
| 21 | 006736 | 国投瑞银先进制造混合 | 116,860,270.59 | 2,688,297.00 | 3.03 |
| 22 | 161028 | 富国中证新能源汽车指数分级 | 113,968,211.49 | 2,621,767.00 | 1.23 |
| 23 | 001704 | 国投瑞银进宝混合 | 113,752,904.58 | 2,616,814.00 | 3.02 |
| 24 | 159949 | 华安创业板50ETF | 96,937,969.59 | 2,229,997.00 | 0.87 |
| 25 | 213003 | 宝盈策略增长混合 | 87,608,742.48 | 2,015,384.00 | 8.46 |
| 26 | 009909 | 嘉实动力先锋混合A | 87,010,421.40 | 2,001,620.00 | 3.49 |
| 27 | 009910 | 嘉实动力先锋混合C | 87,010,421.40 | 2,001,620.00 | 3.49 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 67,151,412.72 | 1,544,776.00 | 1.19 |
| 29 | 006253 | 永赢消费主题混合C | 66,078,747.00 | 1,520,100.00 | 4.26 |
| 30 | 006252 | 永赢消费主题混合A | 66,078,747.00 | 1,520,100.00 | 4.26 |
| 31 | 001158 | 工银新材料新能源股票 | 62,596,800.00 | 1,440,000.00 | 3.80 |
| 32 | 001039 | 嘉实先进制造股票 | 60,549,189.12 | 1,392,896.00 | 5.90 |
| 33 | 550008 | 信诚优胜精选混合 | 52,163,347.95 | 1,199,985.00 | 1.93 |
| 34 | 009993 | 嘉实前沿创新混合 | 50,380,773.66 | 1,158,978.00 | 3.37 |
| 35 | 213002 | 宝盈泛沿海混合 | 48,847,325.94 | 1,123,702.00 | 9.62 |
| 36 | 000696 | 汇添富环保行业股票 | 48,253,438.80 | 1,110,040.00 | 1.25 |
| 37 | 004450 | 嘉实前沿科技沪港深股票 | 46,611,794.25 | 1,072,275.00 | 3.76 |
| 38 | 160325 | 华夏创业板两年定开混合 | 46,079,938.80 | 1,060,040.00 | 5.45 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 44,228,116.80 | 1,017,440.00 | 1.62 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 44,228,116.80 | 1,017,440.00 | 1.62 |
| 41 | 550002 | 中信保诚精萃成长混合 | 43,470,000.00 | 1,000,000.00 | 2.25 |
| 42 | 002296 | 长城行业轮动混合 | 43,303,075.20 | 996,160.00 | 1.21 |
| 43 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,848,084.49 | 847,667.00 | 0.80 |
| 44 | 000143 | 鹏华双债加利债券 | 35,349,543.18 | 813,194.00 | 0.41 |
| 45 | 006392 | 中信保诚创新成长混合 | 34,773,087.51 | 799,933.00 | 1.98 |
| 46 | 159977 | 天弘创业板ETF | 34,558,302.24 | 794,992.00 | 0.67 |
| 47 | 159922 | 嘉实中证500ETF | 29,022,397.74 | 667,642.00 | 0.35 |
| 48 | 000338 | 鹏华双债保利债券 | 27,540,853.20 | 633,560.00 | 0.42 |
| 49 | 519001 | 银华价值优选混合 | 27,409,573.80 | 630,540.00 | 1.10 |
| 50 | 000242 | 景顺长城策略精选灵活配置混合 | 26,176,547.25 | 602,175.00 | 2.45 |
| 51 | 001532 | 华安文体健康混合 | 25,968,412.89 | 597,387.00 | 0.54 |
| 52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,482,983.40 | 586,220.00 | 0.79 |
| 53 | 160225 | 国泰国证新能源汽车指数(LOF) | 25,203,167.01 | 579,783.00 | 1.04 |
| 54 | 550015 | 信诚至远混合A | 21,735,000.00 | 500,000.00 | 1.16 |
| 55 | 550016 | 信诚至远混合C | 21,735,000.00 | 500,000.00 | 1.16 |
| 56 | 005038 | 银华新能源新材料量化股票发起式C | 20,810,480.04 | 478,732.00 | 1.41 |
| 57 | 005037 | 银华新能源新材料量化股票发起式A | 20,810,480.04 | 478,732.00 | 1.41 |
| 58 | 320018 | 诺安新动力灵活配置混合 | 20,370,042.00 | 468,600.00 | 3.18 |
| 59 | 000971 | 诺安新经济股票 | 18,528,783.21 | 426,243.00 | 1.25 |
| 60 | 159806 | 国泰中证新能源汽车ETF | 17,897,468.40 | 411,720.00 | 1.15 |
| 61 | 010460 | 兴业研究精选混合 | 17,800,965.00 | 409,500.00 | 5.24 |
| 62 | 001166 | 建信环保产业股票 | 17,548,839.00 | 403,700.00 | 2.48 |
| 63 | 501064 | 国泰价值优选灵活配置混合 | 17,377,567.20 | 399,760.00 | 1.00 |
| 64 | 002810 | 金信转型创新成长混合 | 16,875,054.00 | 388,200.0 |
