| 持有 新宙邦(300037)的基金 |
| 报告期：2024-03-31 |
| 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 | 661,483,448.00 | 19,229,170.00 | 6.89 |
| 2 | 001790 | 国泰智能汽车股票 | 254,942,356.00 | 7,411,115.00 | 5.21 |
| 3 | 003985 | 嘉实新能源新材料股票C | 216,761,004.80 | 6,301,192.00 | 6.86 |
| 4 | 003984 | 嘉实新能源新材料股票A | 216,761,004.80 | 6,301,192.00 | 6.86 |
| 5 | 002168 | 嘉实智能汽车股票 | 188,962,536.80 | 5,493,097.00 | 7.09 |
| 6 | 001616 | 嘉实环保低碳股票 | 175,211,584.00 | 5,093,360.00 | 7.17 |
| 7 | 009910 | 嘉实动力先锋混合C | 68,169,792.00 | 1,981,680.00 | 4.01 |
| 8 | 009909 | 嘉实动力先锋混合A | 68,169,792.00 | 1,981,680.00 | 4.01 |
| 9 | 000698 | 宝盈科技30混合 | 58,741,440.00 | 1,707,600.00 | 7.37 |
| 10 | 213003 | 宝盈策略增长混合 | 56,492,230.40 | 1,642,216.00 | 6.40 |
| 11 | 005968 | 创金合信工业周期股票A | 53,451,855.20 | 1,553,833.00 | 2.20 |
| 12 | 005969 | 创金合信工业周期股票C | 53,451,855.20 | 1,553,833.00 | 2.20 |
| 13 | 001158 | 工银新材料新能源股票 | 49,536,000.00 | 1,440,000.00 | 3.56 |
| 14 | 070099 | 嘉实优质企业混合 | 47,027,483.20 | 1,367,078.00 | 4.71 |
| 15 | 001564 | 东方红京东大数据混合 | 41,304,080.00 | 1,200,700.00 | 2.08 |
| 16 | 213002 | 宝盈泛沿海混合 | 32,849,316.80 | 954,922.00 | 7.59 |
| 17 | 004476 | 景顺长城沪港深领先科技股票 | 27,925,232.00 | 811,780.00 | 3.57 |
| 18 | 010088 | 工银优质成长混合A | 25,800,000.00 | 750,000.00 | 2.20 |
| 19 | 010089 | 工银优质成长混合C | 25,800,000.00 | 750,000.00 | 2.20 |
| 20 | 160919 | 大成产业升级股票(LOF) | 25,469,760.00 | 740,400.00 | 3.47 |
| 21 | 000020 | 景顺长城品质投资混合 | 14,832,936.00 | 431,190.00 | 3.75 |
| 22 | 003219 | 前海开源祥和债券C | 14,539,572.80 | 422,662.00 | 0.79 |
| 23 | 003218 | 前海开源祥和债券A | 14,539,572.80 | 422,662.00 | 0.79 |
| 24 | 000215 | 广发趋势优选灵活配置混合A | 11,008,000.00 | 320,000.00 | 0.55 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 11,008,000.00 | 320,000.00 | 0.55 |
| 26 | 550009 | 信诚中小盘混合 | 8,593,120.00 | 249,800.00 | 3.58 |
| 27 | 000431 | 鹏华品牌传承混合 | 7,488,880.00 | 217,700.00 | 3.12 |
| 28 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,536,000.00 | 190,000.00 | 5.16 |
| 29 | 673083 | 西部利得祥运混合C | 4,403,200.00 | 128,000.00 | 2.02 |
| 30 | 673081 | 西部利得祥运混合A | 4,403,200.00 | 128,000.00 | 2.02 |
| 31 | 000796 | 宝盈睿丰创新混合C | 3,720,050.40 | 108,141.00 | 4.77 |
| 32 | 000794 | 宝盈睿丰创新混合A | 3,720,050.40 | 108,141.00 | 4.77 |
| 33 | 009055 | 圆信永丰大湾区混合A | 3,333,360.00 | 96,900.00 | 4.85 |
| 34 | 009056 | 圆信永丰大湾区混合C | 3,333,360.00 | 96,900.00 | 4.85 |
| 35 | 004099 | 前海开源沪港深景气行业精选混合 | 2,862,080.00 | 83,200.00 | 4.82 |
| 36 | 005914 | 景顺长城智能生活混合 | 2,631,600.00 | 76,500.00 | 3.82 |
| 37 | 005977 | 中信保诚至兴混合A | 2,507,760.00 | 72,900.00 | 4.01 |
| 38 | 005978 | 中信保诚至兴混合C | 2,507,760.00 | 72,900.00 | 4.01 |
| 39 | 001189 | 广发聚宝混合A | 2,064,000.00 | 60,000.00 | 0.76 |
| 40 | 007848 | 广发聚宝混合C | 2,064,000.00 | 60,000.00 | 0.76 |
| 41 | 009956 | 广发恒誉混合A | 1,720,000.00 | 50,000.00 | 1.30 |
| 42 | 009957 | 广发恒誉混合C | 1,720,000.00 | 50,000.00 | 1.30 |
| 43 | 720003 | 财通收益增强债券A | 1,644,320.00 | 47,800.00 | 0.50 |
| 44 | 003204 | 财通收益增强债券C | 1,644,320.00 | 47,800.00 | 0.50 |
| 45 | 001537 | 中加改革红利混合 | 1,627,120.00 | 47,300.00 | 4.04 |
| 46 | 004680 | 前海开源裕瑞混合A | 1,513,600.00 | 44,000.00 | 2.90 |
| 47 | 006190 | 前海开源裕瑞混合C | 1,513,600.00 | 44,000.00 | 2.90 |
| 48 | 000507 | 泰达宏利宏达混合A | 385,280.00 | 11,200.00 | 0.53 |
| 49 | 000508 | 泰达宏利宏达混合B | 385,280.00 | 11,200.00 | 0.53 |
| 50 | 003765 | 广发创业板ETF联接A | 30,960.00 | 900.00 | 0.00 |
| 51 | 003766 | 广发创业板ETF联接C | 30,960.00 | 900.00 | 0.00 |
