| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 228,631,883.10 | 4,004,061.00 | 5.42 |
| 2 | 001616 | 嘉实环保低碳股票 | 180,753,459.11 | 3,200,435.00 | 3.84 |
| 3 | 004450 | 嘉实前沿科技沪港深股票 | 141,557,466.50 | 2,479,115.00 | 4.81 |
| 4 | 213003 | 宝盈策略增长混合 | 138,155,163.00 | 2,419,530.00 | 7.61 |
| 5 | 001156 | 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 |
| 6 | 002190 | 农银新能源主题混合 | 113,567,160.70 | 1,988,917.00 | 5.49 |
| 7 | 213002 | 宝盈泛沿海混合 | 91,818,398.80 | 1,608,028.00 | 9.59 |
| 8 | 166027 | 中欧创业板两年混合A | 86,220,885.80 | 1,509,998.00 | 3.97 |
| 9 | 009791 | 中欧创业板两年混合C | 86,220,885.80 | 1,509,998.00 | 3.97 |
| 10 | 550008 | 信诚优胜精选混合 | 85,650,000.00 | 1,500,000.00 | 3.25 |
| 11 | 003853 | 金鹰信息产业股票A | 68,904,682.70 | 1,206,737.00 | 6.82 |
| 12 | 005885 | 金鹰信息产业股票C | 68,904,682.70 | 1,206,737.00 | 6.82 |
| 13 | 001158 | 工银新材料新能源股票 | 62,810,000.00 | 1,100,000.00 | 3.74 |
| 14 | 519994 | 长信金利趋势混合 | 62,810,000.00 | 1,100,000.00 | 3.32 |
| 15 | 003985 | 嘉实新能源新材料股票C | 61,954,153.71 | 1,093,149.00 | 3.46 |
| 16 | 003984 | 嘉实新能源新材料股票A | 61,954,153.71 | 1,093,149.00 | 3.46 |
| 17 | 481015 | 工银主题策略混合 | 59,318,449.20 | 1,038,852.00 | 5.25 |
| 18 | 007689 | 国投瑞银新能源混合A | 57,112,105.20 | 1,000,212.00 | 8.27 |
| 19 | 007690 | 国投瑞银新能源混合C | 57,112,105.20 | 1,000,212.00 | 8.27 |
| 20 | 001576 | 国泰智能装备股票 | 54,986,386.40 | 962,984.00 | 4.88 |
| 21 | 121003 | 国投瑞银核心企业混合 | 51,871,353.00 | 908,430.00 | 3.79 |
| 22 | 000336 | 农银研究精选混合 | 51,013,197.10 | 893,401.00 | 4.54 |
| 23 | 550002 | 中信保诚精萃成长混合 | 48,535,000.00 | 850,000.00 | 3.71 |
| 24 | 000793 | 工银高端制造股票 | 44,996,798.50 | 788,035.00 | 4.83 |
| 25 | 009085 | 银华丰享一年持有期混合 | 43,855,712.10 | 768,051.00 | 2.20 |
| 26 | 519993 | 长信增利动态混合 | 35,406,510.90 | 620,079.00 | 6.00 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 35,158,868.20 | 615,742.00 | 0.65 |
| 28 | 007343 | 嘉实科技创新混合 | 33,900,923.71 | 601,849.00 | 3.90 |
| 29 | 481010 | 工银中小盘混合 | 33,221,008.40 | 581,804.00 | 4.92 |
| 30 | 001606 | 农银工业4.0混合 | 31,090,950.00 | 544,500.00 | 4.79 |
| 31 | 001037 | 国投瑞银锐意改革混合 | 29,102,214.10 | 509,671.00 | 5.06 |
| 32 | 001245 | 工银生态环境股票 | 28,835,500.00 | 505,000.00 | 3.86 |
| 33 | 007346 | 易方达科技创新混合 | 28,670,024.20 | 502,102.00 | 4.28 |
| 34 | 001704 | 国投瑞银进宝混合 | 26,654,280.00 | 466,800.00 | 8.08 |
| 35 | 121008 | 国投瑞银成长优选混合 | 23,513,780.00 | 411,800.00 | 4.09 |
| 36 | 001236 | 博时丝路主题股票A | 23,270,128.93 | 421,483.00 | 3.72 |
| 37 | 002556 | 博时丝路主题股票C | 23,270,128.93 | 421,483.00 | 3.72 |
| 38 | 003593 | 国泰景气行业灵活配置混合 | 22,057,730.00 | 386,300.00 | 5.72 |
| 39 | 550001 | 信诚四季红混合 | 21,886,430.00 | 383,300.00 | 3.17 |
| 40 | 001468 | 广发改革混合 | 21,185,865.24 | 382,656.00 | 4.22 |
| 41 | 009092 | 富国新材料新能源混合 | 20,504,610.00 | 359,100.00 | 3.42 |
| 42 | 005495 | 创金合信科技成长股票A | 20,122,040.00 | 352,400.00 | 2.88 |
| 43 | 005496 | 创金合信科技成长股票C | 20,122,040.00 | 352,400.00 | 2.88 |
| 44 | 006977 | 农银海棠定开混合 | 18,888,680.00 | 330,800.00 | 4.39 |
| 45 | 000796 | 宝盈睿丰创新混合C | 15,190,826.90 | 266,039.00 | 9.24 |
| 46 | 000794 | 宝盈睿丰创新混合A | 15,190,826.90 | 266,039.00 | 9.24 |
| 47 | 005352 | 鹏扬景泰成长混合A | 14,457,720.00 | 253,200.00 | 3.82 |
| 48 | 005353 | 鹏扬景泰成长混合C | 14,457,720.00 | 253,200.00 | 3.82 |
| 49 | 519975 | 长信量化中小盘股票 | 13,825,166.20 | 242,122.00 | 2.49 |
| 50 | 001287 | 安信优势增长混合A | 13,772,520.00 | 241,200.00 | 4.51 |
| 51 | 002036 | 安信优势增长混合C | 13,772,520.00 | 241,200.00 | 4.51 |
| 52 | 006736 | 国投瑞银先进制造混合 | 13,516,083.90 | 236,709.00 | 8.81 |
| 53 | 001322 | 东吴新趋势混合 | 12,045,701.80 | 210,958.00 | 4.12 |
| 54 | 001728 | 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 |
| 55 | 000242 | 景顺长城策略精选灵活配置混合 | 11,469,962.50 | 200,875.00 | 5.21 |
| 56 | 000165 | 国投瑞银策略精选混合 | 10,540,660.00 | 184,600.00 | 3.38 |
| 57 | 003434 | 博时鑫泽混合A | 10,233,785.78 | 186,782.00 | 2.75 |
| 58 | 003435 | 博时鑫泽混合C | 10,233,785.78 | 186,782.00 | 2.75 |
| 59 | 006209 | 中信保诚新蓝筹混合 | 9,517,313.80 | 166,678.00 | 2.93 |
| 60 | 006052 | 鹏扬核心价值混合C | 7,702,790.00 | 134,900.00 | 3.65 |
| 61 | 006051 | 鹏扬核心价值混合A | 7,702,790.00 | 134,900.00 | 3.65 |
| 62 | 007389 | 上投摩根研究驱动股票C | 7,474,275.80 | 130,898.00 | 3.27 |
| 63 | 007388 | 上投摩根研究驱动股票A | 7,474,275.80 | 130,898.00 | 3.27 |
| 64 | 519126 | 浦银安盛新经济结构混合 | 7,091,820.00 | 124,200.00 | 3.45 |
| 65 | 004265 | 金鹰民丰回报混合 | 5,710,000.00 | 100,000.00 | 0.88 |
| 66 | 001951 | 金鹰改革红利混合 | 5,201,810.00 | 91,100.00 | 6.66 |
| 67 | 005492 | 农银研究驱动混合 | 4,265,370.00 | 74,700.00 | 3.37 |
| 68 | 008640 | 方正富邦科技创新混合A | 3,625,850.00 | 63,500.00 | 7.37 |
| 69 | 008641 | 方正富邦科技创新混合C | 3,625,850.00 | 63,500.00 | 7.37 |
| 70 | 005037 | 银华新能源新材料量化股票发起式A | 3,605,636.60 | 63,146.00 | 2.80 |
| 71 | 005038 | 银华新能源新材料量化股票发起式C | 3,605,636.60 | 63,146.00 | 2.80 |
| 72 | 005262 | 鑫元欣享混合A | 3,363,190.00 | 58,900.00 | 3.98 |
| 73 | 005263 | 鑫元欣享混合C | 3,363,190.00 | 58,900.00 | 3.98 |
| 74 | 160520 | 博时弘盈定期开放混合A | 3,148,836.09 | 57,471.00 | 4.40 |
| 75 | 160521 | 博时弘盈定期开放混合C | 3,148,836.09 | 57,471.00 | 4.40 |
| 76 | 002170 | 东吴移动互联混合C | 3,140,500.00 | 55,000.00 | 4.17 |
| 77 | 001323 | 东吴移动互联混合A | 3,140,500.00 | 55,000.00 | 4.17 |
| 78 | 005928 | 创金合信新能源汽车股票C | 2,557,394.80 | 44,788.00 | 4.19 |
| 79 | 005927 | 创金合信新能源汽车股票A | 2,557,394.80 | 44,788.00 | 4.19 |
| 80 | 008078 | 农银汇理区间精选混合 | 2,472,430.00 | 43,300.00 | 4.51 |
| 81 | 004925 | 长信低碳环保量化股票 | 1,850,040.00 | 32,400.00 | 4.30 |
| 82 | 006460 | 人保鑫裕增强债券C | 1,770,100.00 | 31,000.00 | 0.77 |
| 83 | 006459 | 人保鑫裕增强债券A | 1,770,100.00 | 31,000.00 | 0.77 |
| 84 | 005855 | 中科沃土沃瑞混合发起A | 1,713,000.00 | 30,000.00 | 3.38 |
| 85 | 005856 | 中科沃土沃瑞混合发起C | 1,713,000.00 | 30,000.00 | 3.38 |
| 86 | 002303 | 金鹰智慧生活混合 | 856,500.00 | 15,000.00 | 5.48 |
| 87 | 003647 | 创金合信中证1000指数增强C | 843,595.40 | 14,774.00 | 0.87 |
| 88 | 003646 | 创金合信中证1000指数增强A | 843,595.40 | 14,774.00 | 0.87 |
| 89 | 000209 | 信诚新兴产业混合 | 805,110.00 | 14,100.00 | 4.45 |
| 90 | 002564 | 新沃通盈灵活配置混合 | 571,000.00 | 10,000.00 | 3.84 |
| 91 | 005313 | 万家中证1000指数A | 565,290.00 | 9,900.00 | 2.11 |
| 92 | 005314 | 万家中证1000指数C | 565,290.00 | 9,900.00 | 2.11 |
