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:2020-09-30
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(%)
1001790国泰智能汽车股票228,631,883.10  4,004,061.00    5.42
2001616嘉实环保低碳股票180,753,459.11  3,200,435.00    3.84
3004450嘉实前沿科技沪港深股票141,557,466.50  2,479,115.00    4.81
4213003宝盈策略增长混合138,155,163.00  2,419,530.00    7.61
5001156申万菱信新能源汽车主题灵活配置混合114,799,492.90  2,010,499.00    5.71
6002190农银新能源主题混合113,567,160.70  1,988,917.00    5.49
7213002宝盈泛沿海混合91,818,398.80  1,608,028.00    9.59
8166027中欧创业板两年混合A86,220,885.80  1,509,998.00    3.97
9009791中欧创业板两年混合C86,220,885.80  1,509,998.00    3.97
10550008信诚优胜精选混合85,650,000.00  1,500,000.00    3.25
11005885金鹰信息产业股票C68,904,682.70  1,206,737.00    6.82
12003853金鹰信息产业股票A68,904,682.70  1,206,737.00    6.82
13001158工银新材料新能源股票62,810,000.00  1,100,000.00    3.74
14519994长信金利趋势混合62,810,000.00  1,100,000.00    3.32
15003985嘉实新能源新材料股票C61,954,153.71  1,093,149.00    3.46
16003984嘉实新能源新材料股票A61,954,153.71  1,093,149.00    3.46
17481015工银主题策略混合59,318,449.20  1,038,852.00    5.25
18007690国投瑞银新能源混合C57,112,105.20  1,000,212.00    8.27
19007689国投瑞银新能源混合A57,112,105.20  1,000,212.00    8.27
20001576国泰智能装备股票54,986,386.40  962,984.00    4.88
21121003国投瑞银核心企业混合51,871,353.00  908,430.00    3.79
22000336农银研究精选混合51,013,197.10  893,401.00    4.54
23550002中信保诚精萃成长混合48,535,000.00  850,000.00    3.71
24000793工银高端制造股票44,996,798.50  788,035.00    4.83
25009085银华丰享一年持有期混合43,855,712.10  768,051.00    2.20
26519993长信增利动态混合35,406,510.90  620,079.00    6.00
27161017富国中证500指数增强(LOF)35,158,868.20  615,742.00    0.65
28007343嘉实科技创新混合33,900,923.71  601,849.00    3.90
29481010工银中小盘混合33,221,008.40  581,804.00    4.92
30001606农银工业4.0混合31,090,950.00  544,500.00    4.79
31001037国投瑞银锐意改革混合29,102,214.10  509,671.00    5.06
32001245工银生态环境股票28,835,500.00  505,000.00    3.86
33007346易方达科技创新混合28,670,024.20  502,102.00    4.28
34001704国投瑞银进宝混合26,654,280.00  466,800.00    8.08
35121008国投瑞银成长优选混合23,513,780.00  411,800.00    4.09
36002556博时丝路主题股票C23,270,128.93  421,483.00    3.72
37001236博时丝路主题股票A23,270,128.93  421,483.00    3.72
38003593国泰景气行业灵活配置混合22,057,730.00  386,300.00    5.72
39550001信诚四季红混合21,886,430.00  383,300.00    3.17
40001468广发改革混合21,185,865.24  382,656.00    4.22
41009092富国新材料新能源混合20,504,610.00  359,100.00    3.42
42005495创金合信科技成长股票A20,122,040.00  352,400.00    2.88
43005496创金合信科技成长股票C20,122,040.00  352,400.00    2.88
44006977农银海棠定开混合18,888,680.00  330,800.00    4.39
45000794宝盈睿丰创新混合A15,190,826.90  266,039.00    9.24
46000796宝盈睿丰创新混合C15,190,826.90  266,039.00    9.24
47005352鹏扬景泰成长混合A14,457,720.00  253,200.00    3.82
48005353鹏扬景泰成长混合C14,457,720.00  253,200.00    3.82
49519975长信量化中小盘股票13,825,166.20  242,122.00    2.49
50001287安信优势增长混合A13,772,520.00  241,200.00    4.51
51002036安信优势增长混合C13,772,520.00  241,200.00    4.51
52006736国投瑞银先进制造混合13,516,083.90  236,709.00    8.81
53001322东吴新趋势混合12,045,701.80  210,958.00    4.12
54001728银华战略新兴灵活配置定期开放混合发起式12,013,840.00  210,400.00    3.28
55000242景顺长城策略精选灵活配置混合11,469,962.50  200,875.00    5.21
56000165国投瑞银策略精选混合10,540,660.00  184,600.00    3.38
57003434博时鑫泽混合A10,233,785.78  186,782.00    2.75
58003435博时鑫泽混合C10,233,785.78  186,782.00    2.75
59006209中信保诚新蓝筹混合9,517,313.80  166,678.00    2.93
60006052鹏扬核心价值混合C7,702,790.00  134,900.00    3.65
61006051鹏扬核心价值混合A7,702,790.00  134,900.00    3.65
62007389上投摩根研究驱动股票C7,474,275.80  130,898.00    3.27
63007388上投摩根研究驱动股票A7,474,275.80  130,898.00    3.27
64519126浦银安盛新经济结构混合7,091,820.00  124,200.00    3.45
65004265金鹰民丰回报混合5,710,000.00  100,000.00    0.88
66001951金鹰改革红利混合5,201,810.00  91,100.00    6.66
67005492农银研究驱动混合4,265,370.00  74,700.00    3.37
68008641方正富邦科技创新混合C3,625,850.00  63,500.00    7.37
69008640方正富邦科技创新混合A3,625,850.00  63,500.00    7.37
70005037银华新能源新材料量化股票发起式A3,605,636.60  63,146.00    2.80
71005038银华新能源新材料量化股票发起式C3,605,636.60  63,146.00    2.80
72005263鑫元欣享混合C3,363,190.00  58,900.00    3.98
73005262鑫元欣享混合A3,363,190.00  58,900.00    3.98
74160520博时弘盈定期开放混合A3,148,836.09  57,471.00    4.40
75160521博时弘盈定期开放混合C3,148,836.09  57,471.00    4.40
76002170东吴移动互联混合C3,140,500.00  55,000.00    4.17
77001323东吴移动互联混合A3,140,500.00  55,000.00    4.17
78005928创金合信新能源汽车股票C2,557,394.80  44,788.00    4.19
79005927创金合信新能源汽车股票A2,557,394.80  44,788.00    4.19
80008078农银汇理区间精选混合2,472,430.00  43,300.00    4.51
81004925长信低碳环保量化股票1,850,040.00  32,400.00    4.30
82006459人保鑫裕增强债券A1,770,100.00  31,000.00    0.77
83006460人保鑫裕增强债券C1,770,100.00  31,000.00    0.77
84005855中科沃土沃瑞混合发起A1,713,000.00  30,000.00    3.38
85005856中科沃土沃瑞混合发起C1,713,000.00  30,000.00    3.38
86002303金鹰智慧生活混合856,500.00  15,000.00    5.48
87003647创金合信中证1000指数增强C843,595.40  14,774.00    0.87
88003646创金合信中证1000指数增强A843,595.40  14,774.00    0.87
89000209信诚新兴产业混合805,110.00  14,100.00    4.45
90002564新沃通盈灵活配置混合571,000.00  10,000.00    3.84
91005313万家中证1000指数A565,290.00  9,900.00    2.11
92005314万家中证1000指数C565,290.00  9,900.00    2.11