持有 新宙邦(300037)的基金 |
报告期:2023-12-31 |
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 | 400015 | 东方新能源汽车主题混合 | 899,618,424.10 | 19,019,417.00 | 8.36 |
2 | 007119 | 睿远成长价值混合A | 644,911,850.00 | 13,634,500.00 | 3.10 |
3 | 007120 | 睿远成长价值混合C | 644,911,850.00 | 13,634,500.00 | 3.10 |
4 | 001790 | 国泰智能汽车股票 | 395,687,913.50 | 8,365,495.00 | 6.79 |
5 | 159915 | 易方达创业板ETF | 339,361,181.50 | 7,174,655.00 | 0.83 |
6 | 003984 | 嘉实新能源新材料股票A | 317,300,887.20 | 6,708,264.00 | 8.45 |
7 | 003985 | 嘉实新能源新材料股票C | 317,300,887.20 | 6,708,264.00 | 8.45 |
8 | 008969 | 睿远均衡价值三年持有混合A | 307,450,000.00 | 6,500,000.00 | 2.52 |
9 | 008970 | 睿远均衡价值三年持有混合C | 307,450,000.00 | 6,500,000.00 | 2.52 |
10 | 002168 | 嘉实智能汽车股票 | 275,744,668.10 | 5,829,697.00 | 8.80 |
11 | 001616 | 嘉实环保低碳股票 | 253,360,558.00 | 5,356,460.00 | 8.89 |
12 | 002190 | 农银新能源主题混合 | 187,763,357.10 | 3,969,627.00 | 1.76 |
13 | 206009 | 鹏华新兴产业混合 | 185,877,648.00 | 3,929,760.00 | 5.88 |
14 | 007689 | 国投瑞银新能源混合A | 181,526,852.10 | 3,837,777.00 | 4.13 |
15 | 007690 | 国投瑞银新能源混合C | 181,526,852.10 | 3,837,777.00 | 4.13 |
16 | 510500 | 南方中证500ETF | 176,394,045.30 | 3,729,261.00 | 0.38 |
17 | 515030 | 华夏中证新能源汽车ETF | 166,826,768.90 | 3,526,993.00 | 1.99 |
18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 163,444,109.40 | 3,455,478.00 | 1.64 |
19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 163,444,109.40 | 3,455,478.00 | 1.64 |
20 | 161028 | 富国中证新能源汽车指数分级 | 157,011,640.50 | 3,319,485.00 | 1.89 |
21 | 000242 | 景顺长城策略精选灵活配置混合 | 133,564,321.00 | 2,823,770.00 | 2.56 |
22 | 008657 | 景顺长城科技创新混合 | 130,156,781.70 | 2,751,729.00 | 7.48 |
23 | 000970 | 东方红睿元混合 | 122,719,850.00 | 2,594,500.00 | 4.69 |
24 | 006736 | 国投瑞银先进制造混合 | 116,972,758.10 | 2,472,997.00 | 4.83 |
25 | 519994 | 长信金利趋势混合 | 115,887,790.70 | 2,450,059.00 | 2.07 |
26 | 000971 | 诺安新经济股票 | 103,394,205.20 | 2,185,924.00 | 8.36 |
27 | 001704 | 国投瑞银进宝混合 | 94,808,782.20 | 2,004,414.00 | 4.36 |
28 | 009910 | 嘉实动力先锋混合C | 93,733,464.00 | 1,981,680.00 | 4.62 |
29 | 009909 | 嘉实动力先锋混合A | 93,733,464.00 | 1,981,680.00 | 4.62 |
30 | 515700 | 平安中证新能源汽车产业ETF | 80,242,368.80 | 1,696,456.00 | 1.73 |
31 | 100026 | 富国天合稳健优选混合 | 77,842,556.00 | 1,645,720.00 | 2.72 |
32 | 004813 | 中欧先进制造股票C | 76,039,480.00 | 1,607,600.00 | 2.20 |
33 | 004812 | 中欧先进制造股票A | 76,039,480.00 | 1,607,600.00 | 2.20 |
34 | 001538 | 上投摩根科技前沿混合 | 75,942,798.80 | 1,605,556.00 | 2.74 |
35 | 450009 | 国富中小盘股票 | 73,242,158.00 | 1,548,460.00 | 2.15 |
36 | 001158 | 工银新材料新能源股票 | 68,112,000.00 | 1,440,000.00 | 5.13 |
37 | 160528 | 博时研究优选混合C | 67,950,659.70 | 1,436,589.00 | 6.39 |
38 | 160527 | 博时研究优选混合A | 67,950,659.70 | 1,436,589.00 | 6.39 |
39 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 66,327,844.00 | 1,402,280.00 | 3.04 |
40 | 005939 | 工银新能源汽车混合A | 66,180,268.00 | 1,399,160.00 | 1.66 |
41 | 005940 | 工银新能源汽车混合C | 66,180,268.00 | 1,399,160.00 | 1.66 |
42 | 040008 | 华安策略优选混合 | 63,289,906.90 | 1,338,053.00 | 1.95 |
43 | 159977 | 天弘创业板ETF | 62,700,501.60 | 1,325,592.00 | 0.83 |
44 | 070099 | 嘉实优质企业混合 | 62,164,639.90 | 1,314,263.00 | 5.66 |
45 | 169105 | 东方红睿华沪港深混合(LOF) | 60,520,350.00 | 1,279,500.00 | 4.75 |
46 | 005969 | 创金合信工业周期股票C | 55,996,152.30 | 1,183,851.00 | 2.06 |
47 | 005968 | 创金合信工业周期股票A | 55,996,152.30 | 1,183,851.00 | 2.06 |
48 | 000696 | 汇添富环保行业股票 | 53,666,580.00 | 1,134,600.00 | 2.44 |
49 | 160605 | 鹏华中国50混合 | 52,786,800.00 | 1,116,000.00 | 5.08 |
50 | 160919 | 大成产业升级股票(LOF) | 48,846,710.00 | 1,032,700.00 | 8.25 |
51 | 003494 | 富国天惠成长混合(LOF)C | 47,328,380.00 | 1,000,600.00 | 0.17 |
52 | 161005 | 富国天惠成长混合(LOF)A | 47,328,380.00 | 1,000,600.00 | 0.17 |
53 | 960008 | 景顺长城核心竞争力混合H | 47,303,452.90 | 1,000,073.00 | 2.38 |
54 | 260116 | 景顺长城核心竞争力混合A | 47,303,452.90 | 1,000,073.00 | 2.38 |
55 | 213003 | 宝盈策略增长混合 | 47,135,206.80 | 996,516.00 | 5.01 |
56 | 005680 | 财通资管价值成长混合 | 45,184,744.00 | 955,280.00 | 2.06 |
57 | 000698 | 宝盈科技30混合 | 44,269,016.00 | 935,920.00 | 5.29 |
58 | 001128 | 宝盈新兴产业混合 | 43,544,380.00 | 920,600.00 | 6.72 |
59 | 002593 | 富国美丽中国混合 | 42,224,710.00 | 892,700.00 | 2.81 |
60 | 160325 | 华夏创业板两年定开混合 | 41,677,922.00 | 881,140.00 | 5.51 |
61 | 450004 | 国富深化价值混合 | 40,959,529.60 | 865,952.00 | 1.04 |
62 | 008328 | 诺安新兴产业混合 | 38,774,648.00 | 819,760.00 | 8.29 |
63 | 004476 | 景顺长城沪港深领先科技股票 | 38,690,454.00 | 817,980.00 | 4.65 |
64 | 008314 | 上投摩根慧选成长股票A | 36,384,673.60 | |