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持有 新宙邦(300037)的基金
  报告期：2020-06-30
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(%)
1007120睿远成长价值混合C404,188,577.50  7,340,875.00    2.30
2007119睿远成长价值混合A404,188,577.50  7,340,875.00    2.30
3001938中欧时代先锋股票A369,589,153.13  6,862,586.00    2.11
4004241中欧时代先锋股票C369,589,153.13  6,862,586.00    2.11
5515030华夏中证新能源汽车ETF295,717,349.20  5,370,820.00    2.96
6000404易方达新兴成长混合281,911,659.86  5,120,081.00    3.23
7001790国泰智能汽车股票192,094,429.20  3,488,820.00    4.37
8001616嘉实环保低碳股票172,586,640.61  3,200,435.00    5.08
9150212富国中证新能源汽车指数分级B162,486,629.98  2,951,083.00    2.79
10150211富国中证新能源汽车指数分级A162,486,629.98  2,951,083.00    2.79
11213003宝盈策略增长混合155,247,176.00  2,819,600.00    7.51
12260101景顺长城优选混合153,593,503.96  2,789,566.00    2.94
13001975景顺长城环保优势股票148,419,130.34  2,695,589.00    3.24
14006435景顺长城创新成长混合140,832,192.70  2,557,795.00    3.05
15004450嘉实前沿科技沪港深股票136,500,071.90  2,479,115.00    4.62
16100022富国天瑞强势混合122,221,472.22  2,219,787.00    4.14
17005840富国产业驱动混合121,958,670.84  2,215,014.00    5.30
18002168嘉实智能汽车股票113,125,323.31  2,094,132.00    4.47
19005777广发科技动力股票110,397,610.61  2,136,873.00    2.80
20001156申万菱信新能源汽车主题灵活配置混合109,055,910.44  1,980,674.00    7.44
21213002宝盈泛沿海混合99,572,045.68  1,808,428.00    9.49
22005765中欧明睿新常态混合C96,793,634.59  1,790,132.00    2.12
23001811中欧明睿新常态混合A96,793,634.59  1,790,132.00    2.12
24550008信诚优胜精选混合87,961,763.72  1,597,562.00    3.46
25005940工银新能源汽车混合C83,091,046.00  1,509,100.00    8.83
26005939工银新能源汽车混合A83,091,046.00  1,509,100.00    8.83
27515700平安中证新能源汽车产业ETF81,850,764.44  1,486,574.00    1.68
28040007华安中小盘成长混合78,119,128.00  1,418,800.00    3.37
29001000中欧明睿新起点混合74,577,339.80  1,412,372.00    2.39
30001513易方达信息产业混合68,792,294.36  1,249,406.00    0.81
31180031银华中小盘混合66,472,781.74  1,207,279.00    1.13
32001376泓德泓富混合C64,210,972.00  1,166,200.00    1.77
33001357泓德泓富混合A64,210,972.00  1,166,200.00    1.77
34001158工银新材料新能源股票60,566,000.00  1,100,000.00    3.42
35519994长信金利趋势混合60,566,000.00  1,100,000.00    3.19
36550002中信保诚精萃成长混合57,813,000.00  1,050,000.00    4.11
37166006中欧行业成长混合(LOF)A57,043,275.75  1,121,795.00    0.47
38004231中欧行业成长混合(LOF)C57,043,275.75  1,121,795.00    0.47
39001886中欧行业成长混合(LOF)E57,043,275.75  1,121,795.00    0.47
40007490南方信息创新混合A56,989,687.82  1,035,047.00    1.18
41007491南方信息创新混合C56,989,687.82  1,035,047.00    1.18
42100026富国天合稳健优选混合56,565,780.88  1,027,348.00    1.97
43481015工银主题策略混合54,401,207.10  988,035.00    4.80
44270021广发聚瑞混合A53,801,833.08  1,000,000.00    2.59
45008297广发价值优势混合51,099,479.14  928,069.00    0.96
46002556博时丝路主题股票C50,801,704.95  949,027.00    8.10
47001236博时丝路主题股票A50,801,704.95  949,027.00    8.10
48168103九泰锐益定增混合48,219,834.60  948,276.00    1.61
49519993长信增利动态混合47,350,443.74  859,979.00    7.59
50121003国投瑞银核心企业混合47,193,577.80  857,130.00    3.24
51160212国泰估值优势混合(LOF)44,973,833.90  816,815.00    2.48
52005885金鹰信息产业股票C44,358,373.22  805,637.00    4.31
53003853金鹰信息产业股票A44,358,373.22  805,637.00    4.31
54003984嘉实新能源新材料股票A43,897,616.65  812,649.00    4.24
55003985嘉实新能源新材料股票C43,897,616.65  812,649.00    4.24
56162607景顺长城资源垄断混合(LOF)42,609,282.20  773,870.00    1.63
57007346易方达科技创新混合42,511,936.12  772,102.00    5.55
58000793工银高端制造股票38,543,927.10  700,035.00    4.74
59001740光大保德信中国制造混合38,542,000.00  700,000.00    3.15
60001245工银生态环境股票38,387,832.00  697,200.00    3.63
61007690国投瑞银新能源混合C37,584,616.72  682,612.00    9.62
62007689国投瑞银新能源混合A37,584,616.72  682,612.00    9.62
63003940银华盛世精选灵活配置混合发起式34,968,550.94  635,099.00    0.70
64540008汇丰晋信低碳先锋股票34,810,804.04  632,234.00    1.28
65001576国泰智能装备股票33,608,624.00  610,400.00    6.97
66007343嘉实科技创新混合32,290,968.65  601,849.00    3.76
67020003国泰金龙行业混合32,228,545.10  585,335.00    2.00
68001037国投瑞银锐意改革混合30,859,533.26  560,471.00    4.09
69110009易方达价值精选混合30,580,324.00  555,400.00    1.06
70001542国泰互联网+股票30,255,470.00  549,500.00    2.39
71501057汇添富中证新能源汽车产业指数(LOF)A30,183,892.00  548,200.00    1.65
72501058汇添富中证新能源汽车产业指数(LOF)C30,183,892.00  548,200.00    1.65
73050001博时价值增长混合29,224,156.05  574,713.00    0.72
74008967博时成长优选两年封闭混合C29,224,156.05  574,713.00    2.07
75008966博时成长优选两年封闭混合A29,224,156.05  574,713.00    2.07
76001955中欧养老混合28,521,663.30  560,898.00    3.58
77960010工银核心价值混合H28,135,660.00  511,000.00    0.62
78481001工银核心价值混合A28,135,660.00  511,000.00    0.62
79519003海富通收益增长混合27,772,264.00  504,400.00    1.90
80160211国泰中小盘成长混合(LOF)26,955,614.08  489,568.00    2.49
81001166建信环保产业股票26,770,172.00  486,200.00    1.35
82000696汇添富环保行业股票26,120,464.00  474,400.00    1.53
83001072华安智能装备主题股票25,977,308.00  471,800.00    3.47
84005495创金合信科技成长股票A25,613,912.00  465,200.00    1.49
85005496创金合信科技成长股票C25,613,912.00  465,200.00    1.49
86005878博时产业新动力混合C25,376,438.22  460,887.00    4.66
87000936博时产业新动力混合A25,376,438.22  460,887.00    4.66
88002593富国美丽中国混合24,688,904.00  448,400.00    2.03
89000742国泰新经济灵活配置混合23,874,016.00  433,600.00    2.29
90121008国投瑞银成长优选混合22,673,708.00  411,800.00    4.30
91159806国泰中证新能源汽车ETF22,547,070.00  409,500.00    3.09
92040025华安科技动力混合22,366,363.08  406,218.00    2.10
93000418景顺长城成长之星股票22,282,782.00  404,700.00    5.78
94550001信诚四季红混合22,123,108.00  401,800.00    3.05
95310358申万菱信新经济混合22,024,000.00  400,000.00    2.17
96001403招商国企改革主题混合22,024,000.00  400,000.00    4.67
97006396长信双利优选混合E21,594,532.00  392,200.00    3.10
98519991长信双利优选混合A21,594,532.00  392,200.00    3.10
99217012招商行业领先混合A21,539,472.00  391,200.00    5.13
100000663国投瑞银美丽中国混合20,884,258.00  379,300.00    4.08
101512580广发中证环保ETF20,080,095.95  376,999.00    1.14
102003593国泰景气行业灵活配置混合19,964,756.00  362,600.00    4.83
103001704国投瑞银进宝混合19,920,708.00  361,800.00    8.22
104481010工银中小盘混合19,909,916.24  361,604.00    5.32
105001416嘉实事件驱动股票19,755,528.00  358,800.00    0.44
106002562泓德泓益量化混合18,784,104.42  341,157.00    1.73
107003516国泰融安多策略灵活配置混合18,769,954.00  340,900.00    1.46
108519133海富通改革驱动混合18,638,415.66  338,511.00    2.26
109008375中欧启航三年混合A17,113,008.15  336,539.00    0.49
110005276中欧创新成长灵活配置混合C17,113,008.15  336,539.00    0.37
111005275中欧创新成长灵活配置混合A17,113,008.15  336,539.00    0.37
112008376中欧启航三年混合C17,113,008.15  336,539.00    0.49
113160225国泰国证新能源汽车指数(LOF)16,899,841.10  306,935.00    1.60
114000242景顺长城策略精选灵活配置混合16,628,120.00  302,000.00    8.94
115002190农银新能源主题混合16,611,602.00  301,700.00    7.44
116005242中欧时代智慧混合C16,347,382.50  301,190.00    1.72
117005241中欧时代智慧混合A16,347,382.50  301,190.00    1.72
118400015东方新能源汽车主题混合15,588,256.84  283,114.00    3.21
119001468广发改革混合14,612,052.60  287,356.00    2.80
120000119广发聚鑫债券C14,612,052.60  287,356.00    0.14
121000118广发聚鑫债券A14,612,052.60  287,356.00    0.14
122002142博时外延增长主题混合14,596,406.00  265,100.00    4.03
123007101中欧远见两年定期开放混合C14,260,831.65  280,449.00    0.31
124166025中欧远见两年定期开放混合A14,260,831.65  280,449.00    0.31
125519975长信量化中小盘股票14,250,519.08  258,818.00    2.10
126006209中信保诚新蓝筹混合14,051,312.00  255,200.00    3.06
127410001华富竞争力优选混合13,889,105.24  252,254.00    2.25
128006158博时荣享回报混合A13,809,048.00  250,800.00    3.75
129006159博时荣享回报混合C13,809,048.00  250,800.00    3.75
130000794宝盈睿丰创新混合A13,778,765.00  250,250.00    8.75
131000796宝盈睿丰创新混合C13,778,765.00  250,250.00    8.75
132006977农银海棠定开混合13,687,916.00  248,600.00    4.21
133000336农银研究精选混合13,440,146.00  244,100.00    4.57
134005633建信中证500指数增强C13,109,786.00  238,100.00    0.23
135000478建信中证500指数增强A13,109,786.00  238,100.00    0.23
136005664鹏扬景欣混合A12,702,342.00  230,700.00    1.20
137005665鹏扬景欣混合C12,702,342.00  230,700.00    1.20
138002563泓德泓汇混合12,531,656.00  227,600.00    2.21
139001186富国文体健康股票12,281,958.90  223,065.00    1.51
140009064鹏扬景沃六个月混合A12,157,248.00  220,800.00    0.24
141009065鹏扬景沃六个月混合C12,157,248.00  220,800.00    0.24
142005794银华心怡灵活配置混合11,212,803.82  203,647.00    0.54
143002801泓德泓信混合11,100,096.00  201,600.00    2.37
144519996长信银利精选混合11,012,000.00  200,000.00    1.48
145050201博时价值增长贰号混合10,959,039.45  215,517.00    0.68
146004434博时逆向投资混合A10,518,111.80  191,030.00    3.92
147004435博时逆向投资混合C10,518,111.80  191,030.00    3.92
148000870嘉实新收益混合10,228,426.65  201,149.00    1.21
149000165国投瑞银策略精选混合10,164,076.00  184,600.00    3.29
150003434博时鑫泽混合A9,497,864.70  186,782.00    2.94
151003435博时鑫泽混合C9,497,864.70  186,782.00    2.94
152165516信诚周期轮动混合(LOF)9,332,670.00  169,500.00    2.40
153000586景顺中小板创业板精选股票9,095,912.00  165,200.00    1.66
154001606农银工业4.0混合8,919,720.00  162,000.00    5.68
155168105九泰泰富定增混合8,767,251.90  172,414.00    1.84
156202027南方高端装备混合A8,457,216.00  153,600.00    2.81
157005207南方高端装备混合C8,457,216.00  153,600.00    2.81
158006736国投瑞银先进制造混合8,413,663.54  152,809.00    8.88
159001008工银国企改革股票8,132,362.00  147,700.00    0.68
160006154华安制造先锋混合8,038,760.00  146,000.00    5.24
161001644汇丰晋信智造先锋股票C7,879,086.00  143,100.00    0.48
162001643汇丰晋信智造先锋股票A7,879,086.00  143,100.00    0.48
163519126浦银安盛新经济结构混合7,675,364.00  139,400.00    4.97
164007016富国睿泽回报混合7,515,690.00  136,500.00    2.06
165040015华安动态灵活配置混合7,493,666.00  136,100.00    2.45
166007737诺德研发创新100指数7,163,306.00  130,100.00    1.18
167000409鹏华环保产业股票7,053,186.00  128,100.00    2.31
168006299恒越核心精选混合A7,047,680.00  128,000.00    3.96
169007193恒越核心精选混合C7,047,680.00  128,000.00    3.96
170005643鹏扬景升混合C7,020,150.00  127,500.00    2.24
171005642鹏扬景升混合A7,020,150.00  127,500.00    2.24
172001167金鹰科技创新股票6,882,500.00  125,000.00    1.18
173001322东吴新趋势混合6,337,406.00  115,100.00    2.28
174481017工银量化策略混合6,189,019.30  112,405.00    1.74
175217013招商中小盘精选混合5,786,806.00  105,100.00    2.68
176008641方正富邦科技创新混合C5,588,590.00  101,500.00    7.98
177008640方正富邦科技创新混合A5,588,590.00  101,500.00    7.98
178007903长城量化小盘股票5,572,072.00  101,200.00    0.45
179005250银华估值优势混合5,296,772.00  96,200.00    1.26
180006122华安低碳生活混合5,164,628.00  93,800.00    1.91
181005819国泰优势行业混合4,795,726.00  87,100.00    2.12
182008319博道久航混合C4,779,208.00  86,800.00    0.39
183008318博道久航混合A4,779,208.00  86,800.00    0.39
184004813中欧先进制造股票C4,669,088.00  84,800.00    4.94
185004812中欧先进制造股票A4,669,088.00  84,800.00    4.94
186005421中欧嘉泽灵活配置混合4,614,028.00  83,800.00    2.03
187410007华富价值增长混合4,404,800.00  80,000.00    1.88
188150218交银国证新能源指数分级B4,124,214.24  74,904.00    1.60
189150217交银国证新能源指数分级A4,124,214.24  74,904.00    1.60
190150023申万菱信深证成指分级进取4,030,392.00  73,200.00    0.12
191150022申万菱信深证成指分级收益4,030,392.00  73,200.00    0.12
192006873长信颐天平衡养老目标三年持有混合(FOF)C3,898,248.00  70,800.00    1.46
193006872长信颐天平衡养老目标三年持有混合(FOF)A3,898,248.00  70,800.00    1.46
194009130鹏扬景恒六个月混合A3,854,200.00  70,000.00    0.12
195009131鹏扬景恒六个月混合C3,854,200.00  70,000.00    0.12
196005262鑫元欣享混合A3,633,960.00  66,000.00    4.49
197005263鑫元欣享混合C3,633,960.00  66,000.00    4.49
198002458国泰民利策略收益灵活配置混合3,584,406.00  65,100.00    1.07
199550015信诚至远混合A3,578,900.00  65,000.00    1.94
200550016信诚至远混合C3,578,900.00  65,000.00    1.94
201001499国投瑞银新增长混合A3,523,840.00  64,000.00    0.92
202007326国投瑞银新增长混合C3,523,840.00  64,000.00    0.92
203002358国投瑞银瑞祥灵活配置混合3,518,334.00  63,900.00    0.70
204005368富国清洁能源产业灵活配置混合3,468,780.00  63,000.00    0.21
205671010西部利得策略优选混合3,435,744.00  62,400.00    1.33
20616311A申万菱信中证环保产业指数分级3,386,190.00  61,500.00    1.10
207150185申万菱信中证环保产业指数分级B3,386,190.00  61,500.00    1.10
208150184申万菱信中证环保产业指数分级A3,386,190.00  61,500.00    1.10
209001410信达澳银新能源产业股票3,310,867.92  60,132.00    0.03
210006392中信保诚创新成长混合3,303,600.00  60,000.00    4.85
211001056北信瑞丰健康生活主题灵活配置混合3,303,600.00  60,000.00    1.12
212003153华富天鑫灵活配置混合C3,303,600.00  60,000.00    2.77
213003152华富天鑫灵活配置混合A3,303,600.00  60,000.00    2.77
214006336泓德量化精选混合3,303,600.00  60,000.00    1.26
215020023国泰事件驱动混合3,211,594.74  58,329.00    2.11
216398051中海环保新能源混合3,176,025.98  57,683.00    2.44
217006160博道启航混合A3,039,312.00  55,200.00    0.79
218006161博道启航混合C3,039,312.00  55,200.00    0.79
219004925长信低碳环保量化股票3,006,276.00  54,600.00    4.90
220000462农银主题轮动混合2,995,264.00  54,400.00    0.56
221005571中银证券新能源混合A2,945,710.00  53,500.00    5.45
222005572中银证券新能源混合C2,945,710.00  53,500.00    5.45
223160521博时弘盈定期开放混合C2,922,400.35  57,471.00    4.25
224160520博时弘盈定期开放混合A2,922,400.35  57,471.00    4.25
225005492农银研究驱动混合2,885,144.00  52,400.00    1.95
226008416鹏扬景瑞三年混合A2,819,072.00  51,200.00    0.98
227008417鹏扬景瑞三年混合C2,819,072.00  51,200.00    0.98
228008998同泰竞争优势混合C2,753,000.00  50,000.00    1.96
229002170东吴移动互联混合C2,753,000.00  50,000.00    1.84
230008997同泰竞争优势混合A2,753,000.00  50,000.00    1.96
231001323东吴移动互联混合A2,753,000.00  50,000.00    1.84
232002271招商安弘混合2,664,904.00  48,400.00    2.99
233000755富安达新兴成长混合2,653,892.00  48,200.00    1.31
234161837银华大盘两年定期开放混合2,626,362.00  47,700.00    0.11
235161232国投瑞银瑞盛混合(LOF)2,477,700.00  45,000.00    0.53
236233009大摩多因子策略混合2,466,688.00  44,800.00  </