行情中心升级到1.1版! 官方博客
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(%)
1007119睿远成长价值混合A404,188,577.50  7,340,875.00    2.30
2007120睿远成长价值混合C404,188,577.50  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
9150211富国中证新能源汽车指数分级A162,486,629.98  2,951,083.00    2.79
10150212富国中证新能源汽车指数分级B162,486,629.98  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
22001811中欧明睿新常态混合A96,793,634.59  1,790,132.00    2.12
23005765中欧明睿新常态混合C96,793,634.59  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
32001357泓德泓富混合A64,210,972.00  1,166,200.00    1.77
33001376泓德泓富混合C64,210,972.00  1,166,200.00    1.77
34519994长信金利趋势混合60,566,000.00  1,100,000.00    3.19
35001158工银新材料新能源股票60,566,000.00  1,100,000.00    3.42
36550002中信保诚精萃成长混合57,813,000.00  1,050,000.00    4.11
37004231中欧行业成长混合(LOF)C57,043,275.75  1,121,795.00    0.47
38166006中欧行业成长混合(LOF)A57,043,275.75  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
54003985嘉实新能源新材料股票C43,897,616.65  812,649.00    4.24
55003984嘉实新能源新材料股票A43,897,616.65  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