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:2020-12-31
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(%)
1007120睿远成长价值混合C864,099,061.80  8,521,687.00    2.84
2007119睿远成长价值混合A864,099,061.80  8,521,687.00    2.84
3002190农银新能源主题混合818,189,806.20  8,068,933.00    5.34
4001790国泰智能汽车股票524,992,111.80  5,177,437.00    6.45
5000404易方达新兴成长混合519,176,213.40  5,120,081.00    6.65
6004231中欧行业成长混合(LOF)C294,149,637.60  2,900,884.00    1.94
7166006中欧行业成长混合(LOF)A294,149,637.60  2,900,884.00    1.94
8001886中欧行业成长混合(LOF)E294,149,637.60  2,900,884.00    1.94
9009993嘉实前沿创新混合287,314,567.80  2,833,477.00    6.17
10515030华夏中证新能源汽车ETF286,112,065.20  2,821,618.00    3.46
11001938中欧时代先锋股票A274,014,132.60  2,702,309.00    1.39
12004241中欧时代先锋股票C274,014,132.60  2,702,309.00    1.39
13001616嘉实环保低碳股票267,983,469.00  2,642,835.00    4.51
14150212富国中证新能源汽车指数分级B265,420,381.20  2,617,558.00    3.22
15150211富国中证新能源汽车指数分级A265,420,381.20  2,617,558.00    3.22
16001513易方达信息产业混合260,598,000.00  2,570,000.00    3.84
17004450嘉实前沿科技沪港深股票251,382,261.00  2,479,115.00    7.36
18010013易方达信息行业精选股票242,743,792.20  2,393,923.00    2.52
19260101景顺长城优选混合241,916,672.40  2,385,766.00    3.79
20001975景顺长城环保优势股票240,962,194.20  2,376,353.00    3.83
21009808易方达创新成长混合228,395,388.00  2,252,420.00    2.70
22009872中欧责任投资混合A209,417,059.80  2,065,257.00    2.04
23009873中欧责任投资混合C209,417,059.80  2,065,257.00    2.04
24002168嘉实智能汽车股票200,834,563.80  1,980,617.00    4.20
25001156申万菱信新能源汽车主题灵活配置混合200,242,793.40  1,974,781.00    5.57
26001606农银工业4.0混合199,484,625.60  1,967,304.00    5.07
27166025中欧远见两年定期开放混合A187,117,374.60  1,845,339.00    3.44
28007101中欧远见两年定期开放混合C187,117,374.60  1,845,339.00    3.44
29213003宝盈策略增长混合179,832,900.00  1,773,500.00    9.62
30006435景顺长城创新成长混合177,312,805.80  1,748,647.00    4.11
31009777中欧阿尔法混合C173,358,408.60  1,709,649.00    1.34
32009776中欧阿尔法混合A173,358,408.60  1,709,649.00    1.34
33009994嘉实创新先锋混合A171,950,875.20  1,695,768.00    4.26
34009995嘉实创新先锋混合C171,950,875.20  1,695,768.00    4.26
35009049易方达高端制造混合发起式169,862,440.80  1,675,172.00    3.56
36005275中欧创新成长灵活配置混合A169,034,712.60  1,667,009.00    1.89
37005276中欧创新成长灵活配置混合C169,034,712.60  1,667,009.00    1.89
38003985嘉实新能源新材料股票C162,382,467.00  1,601,405.00    4.44
39003984嘉实新能源新材料股票A162,382,467.00  1,601,405.00    4.44
40001000中欧明睿新起点混合139,757,085.00  1,378,275.00    3.55
41159915易方达创业板ETF135,101,101.20  1,332,358.00    0.87
42100022富国天瑞强势混合122,952,164.40  1,212,546.00    2.88
43501057汇添富中证新能源汽车产业指数(LOF)A122,288,400.00  1,206,000.00    2.08
44501058汇添富中证新能源汽车产业指数(LOF)C122,288,400.00  1,206,000.00    2.08
45001856易方达环保主题混合118,494,519.00  1,168,585.00    4.48
46400015东方新能源汽车主题混合113,400,791.40  1,118,351.00    2.41
47001576国泰智能装备股票111,102,357.60  1,095,684.00    6.27
48000336农银研究精选混合110,460,495.60  1,089,354.00    4.03
49005939工银新能源汽车混合A110,041,105.20  1,085,218.00    3.27
50005940工银新能源汽车混合C110,041,105.20  1,085,218.00    3.27
51005885金鹰信息产业股票C108,461,191.80  1,069,637.00    6.23
52003853金鹰信息产业股票A108,461,191.80  1,069,637.00    6.23
53110013易方达科翔混合105,355,208.40  1,039,006.00    1.85
54001357泓德泓富混合A104,774,896.20  1,033,283.00    2.24
55001376泓德泓富混合C104,774,896.20  1,033,283.00    2.24
56166027中欧创业板两年混合A103,763,127.00  1,023,305.00    4.31
57009791中欧创业板两年混合C103,763,127.00  1,023,305.00    4.31
58515700平安中证新能源汽车产业ETF101,437,923.60  1,000,374.00    2.13
59168103九泰锐益定增混合96,155,186.40  948,276.00    2.39
60213002宝盈泛沿海混合95,053,272.60  937,409.00    9.54
61001158工银新材料新能源股票91,260,000.00  900,000.00    4.28
62008376中欧启航三年混合C84,429,594.60  832,639.00    1.97
63008375中欧启航三年混合A84,429,594.60  832,639.00    1.97
64398001中海优质成长混合84,199,315.20  830,368.00    2.97
65501081中欧科创主题3年封闭运作灵活配置混合83,507,158.80  823,542.00    4.93
66340007兴全社会责任混合81,810,128.40  806,806.00    1.12
67001245工银生态环境股票77,418,900.00  763,500.00    6.21
68000603易方达创新驱动混合76,715,082.60  756,559.00    3.68
69000696汇添富环保行业股票68,333,460.00  673,900.00    2.22
70150103银河银泰混合66,819,963.60  658,974.00    4.22
71160225国泰国证新能源汽车指数(LOF)66,197,469.00  652,835.00    2.23
72110029易方达科讯混合58,519,258.20  577,113.00    1.17
73004813中欧先进制造股票C57,676,320.00  568,800.00    2.91
74004812中欧先进制造股票A57,676,320.00  568,800.00    2.91
75005241中欧时代智慧混合A57,321,825.60  565,304.00    3.65
76005242中欧时代智慧混合C57,321,825.60  565,304.00    3.65
77007343嘉实科技创新混合55,531,608.60  547,649.00    4.90
78000409鹏华环保产业股票54,340,260.00  535,900.00    4.74
79110001易方达平稳增长混合54,324,745.80  535,747.00    1.75
80159806国泰中证新能源汽车ETF52,667,160.00  519,400.00    3.36
81007346易方达科技创新混合50,913,142.80  502,102.00    6.06
82660010农银策略精选混合49,853,411.40  491,651.00    1.09
83001166建信环保产业股票49,300,680.00  486,200.00    3.39
84009085银华丰享一年持有期混合49,229,091.60  485,494.00    2.27
85001018易方达新经济混合49,184,070.00  485,050.00    1.99
86009064鹏扬景沃六个月混合A47,779,680.00  471,200.00    0.86
87009065鹏扬景沃六个月混合C47,779,680.00  471,200.00    0.86
88540008汇丰晋信低碳先锋股票46,556,187.60  459,134.00    0.63
89001039嘉实先进制造股票45,215,781.00  445,915.00    3.03
90010080中欧优势成长混合44,462,581.80  438,487.00    3.79
91481001工银核心价值混合A44,433,480.00  438,200.00    0.81
92960010工银核心价值混合H44,433,480.00  438,200.00    0.81
93002556博时丝路主题股票C43,367,056.20  427,683.00    5.29
94001236博时丝路主题股票A43,367,056.20  427,683.00    5.29
95519110浦银安盛价值成长混合A42,582,625.80  419,947.00    3.45
96005352鹏扬景泰成长混合A41,584,140.00  410,100.00    5.59
97005353鹏扬景泰成长混合C41,584,140.00  410,100.00    5.59
98160211国泰中小盘成长混合(LOF)41,350,717.20  407,798.00    4.11
99001373易方达新丝路混合39,979,079.40  394,271.00    0.69
100481015工银主题策略混合39,443,991.60  388,994.00    2.39
101481010工银中小盘混合39,424,725.60  388,804.00    1.57
102007690国投瑞银新能源混合C38,673,655.80  381,397.00    4.30
103007689国投瑞银新能源混合A38,673,655.80  381,397.00    4.30
104005765中欧明睿新常态混合C37,472,572.80  369,552.00    1.19
105001811中欧明睿新常态混合A37,472,572.80  369,552.00    1.19
106001740光大保德信中国制造混合35,287,200.00  348,000.00    3.05
107340006兴全全球视野股票34,052,452.20  335,823.00    1.43
108519679银河主题策略混合33,867,600.00  334,000.00    4.35
109009147建信新能源行业股票33,318,620.40  328,586.00    1.45
110001410信达澳银新能源产业股票32,942,730.60  324,879.00    0.26
111000793工银高端制造股票32,248,749.00  318,035.00    1.89
112159977天弘创业板ETF32,064,201.00  316,215.00    0.86
113519993长信增利动态混合31,319,215.20  308,868.00    4.53
114005840富国产业驱动混合31,170,360.00  307,400.00    3.00
115519994长信金利趋势混合30,420,000.00  300,000.00    1.74
116121008国投瑞银成长优选混合30,349,020.00  299,300.00    4.64
117150259易方达重组指数分级A30,166,500.00  297,500.00    4.80
118150260易方达重组指数分级B30,166,500.00  297,500.00    4.80
119006977农银海棠定开混合28,097,940.00  277,100.00    5.02
120519133海富通改革驱动混合27,085,055.40  267,111.00    0.49
121002563泓德泓汇混合26,759,460.00  263,900.00    2.54
122001054工银新金融股票26,729,040.00  263,600.00    1.51
123005726国泰价值精选灵活配置混合26,201,760.00  258,400.00    3.09
124210008金鹰策略配置混合25,177,620.00  248,300.00    3.77
125001643汇丰晋信智造先锋股票A24,916,210.80  245,722.00    0.49
126001644汇丰晋信智造先锋股票C24,916,210.80  245,722.00    0.49
127180013银华领先策略混合24,508,887.00  241,705.00    2.27
128009376景顺长城成长领航混合24,505,338.00  241,670.00    0.64
129550001信诚四季红混合24,356,280.00  240,200.00    3.43
130001760嘉实创新成长混合23,854,857.00  235,255.00    5.25
131000021华夏优势增长混合23,697,180.00  233,700.00    0.29
132009623长城创新驱动混合23,183,690.40  228,636.00    0.61
133001037国投瑞银锐意改革混合22,308,000.00  220,000.00    4.40
134009092富国新材料新能源混合22,096,682.40  217,916.00    5.45
135150153富国创业板指数分级B21,435,960.00  211,400.00    0.81
136150152富国创业板指数分级A21,435,960.00  211,400.00    0.81
137008786长城健康生活混合21,189,152.40  208,966.00    0.65
138159948南方创业板ETF20,989,800.00  207,000.00    0.86
139000127农银行业领先混合20,419,627.80  201,377.00    0.97
140000242景顺长城策略精选灵活配置混合20,368,725.00  200,875.00    8.79
141008140汇添富绝对收益定开混合C20,280,000.00  200,000.00    0.10
142000762汇添富绝对收益定开混合A20,280,000.00  200,000.00    0.10
143002562泓德泓益量化混合19,884,540.00  196,100.00    1.51
144005491兴全合宜混合(LOF)C19,812,444.60  195,389.00    0.07
145163417兴全合宜混合(LOF)A19,812,444.60  195,389.00    0.07
146660005农银中小盘混合18,677,880.00  184,200.00    1.87
147001728银华战略新兴灵活配置定期开放混合发起式18,638,841.00  183,815.00    4.11
148002801泓德泓信混合18,253,926.60  180,019.00    2.83
149001704国投瑞银进宝混合18,211,440.00  179,600.00    4.59
150003593国泰景气行业灵活配置混合18,018,678.60  177,699.00    4.30
151159952广发创业板ETF17,848,833.60  176,024.00    0.86
152007203银河新动能混合17,734,860.00  174,900.00    4.16
153009114鹏扬景泓回报混合A17,495,657.40  172,541.00    2.51
154009115鹏扬景泓回报混合C17,495,657.40  172,541.00    2.51
155168105九泰泰富定增混合17,482,779.60  172,414.00    2.91
156009130鹏扬景恒六个月混合A17,440,800.00  172,000.00    0.65
157009131鹏扬景恒六个月混合C17,440,800.00  172,000.00    0.65
158009880安信成长动力一年持有混合17,238,000.00  170,000.00    1.70
159004745长盛创新驱动混合17,124,736.20  168,883.00    3.72
160006052鹏扬核心价值混合C16,812,120.00  165,800.00    4.88
161006051鹏扬核心价值混合A16,812,120.00  165,800.00    4.88
162008819农银汇理策略趋势混合16,497,780.00  162,700.00    1.14
163007735金鹰民安回报定开混合C16,224,000.00  160,000.00    1.11
164006972金鹰民安回报定开混合A16,224,000.00  160,000.00    1.11
165160624鹏华消费领先混合16,203,720.00  159,800.00    2.29
166006250上投摩根动力精选混合15,575,040.00  153,600.00    2.90
167160212国泰估值优势混合(LOF)15,177,247.80  149,677.00    0.99
168000794宝盈睿丰创新混合A14,986,007.40  147,791.00    9.48
169000796宝盈睿丰创新混合C14,986,007.40  147,791.00    9.48
170519062海富通阿尔法对冲混合A14,915,940.00  147,100.00    0.14
171008795海富通阿尔法对冲混合C14,915,940.00  147,100.00    0.14
172005927创金合信新能源汽车股票A14,875,380.00  146,700.00    6.82
173005928创金合信新能源汽车股票C14,875,380.00  146,700.00    6.82
174009427鹏扬景惠六个月混合C14,804,400.00  146,000.00    0.44
175009426鹏扬景惠六个月混合A14,804,400.00  146,000.00    0.44
176210003金鹰行业优势混合14,520,480.00  143,200.00    3.85
177001951金鹰改革红利混合13,790,400.00  136,000.00    3.56
178151001银河稳健混合13,709,280.00  135,200.00    0.99
179121003国投瑞银核心企业混合13,267,176.00  130,840.00    0.91
180001322东吴新趋势混合13,182,000.00  130,000.00    4.11
181000870嘉实新收益混合13,166,688.60  129,849.00    1.85
182610001信达澳银领先增长混合13,029,393.00  128,495.00    1.04
183005028鹏华研究精选混合12,877,800.00  127,000.00    0.49
184001416嘉实事件驱动股票12,624,300.00  124,500.00    0.51
185006526鹏华优选回报混合12,614,160.00  124,400.00    2.33
186009368浦银安盛价值精选混合A12,592,156.20  124,183.00    0.85
187009369浦银安盛价值精选混合C12,592,156.20  124,183.00    0.85
188002036安信优势增长混合C12,583,740.00  124,100.00    3.07
189001287安信优势增长混合A12,583,740.00  124,100.00    3.07
190168207中融创业板两年定开混合12,533,040.00  123,600.00    3.22
191009991华泰柏瑞品质优选混合C12,168,000.00  120,000.00    0.24
192009990华泰柏瑞品质优选混合A12,168,000.00  120,000.00    0.24
193519909华安安顺灵活配置混合11,894,220.00  117,300.00    1.16
194008892安信价值成长混合C11,742,120.00  115,800.00    2.64
195008891安信价值成长混合A11,742,120.00  115,800.00    2.64
196006736国投瑞银先进制造混合11,124,492.60  109,709.00    4.30
197000338鹏华双债保利债券11,079,572.40  109,266.00    0.25
198519642银河智造混合10,778,820.00  106,300.00    4.23
199006209中信保诚新蓝筹混合10,492,669.20  103,478.00    3.74
200001753红土创新新兴产业混合10,228,319.40  100,871.00    3.69
201398051中海环保新能源混合10,140,000.00  100,000.00    0.73
202519996长信银利精选混合10,140,000.00  100,000.00    1.28
203001403招商国企改革主题混合10,140,000.00  100,000.00    2.74
204004292鹏华沪深港互联网股票9,805,380.00  96,700.00    1.49
205519120浦银安盛新兴产业混合9,633,000.00  95,000.00    3.76
206006336泓德量化精选混合9,389,640.00  92,600.00    1.48
207660004农银策略价值混合9,308,520.00  91,800.00    1.79
208006396长信双利优选混合E9,097,912.20  89,723.00    2.55
209519991长信双利优选混合A9,097,912.20  89,723.00    2.55
210008501鹏扬聚利六个月债券A8,639,280.00  85,200.00    0.40
211008502鹏扬聚利六个月债券C8,639,280.00  85,200.00    0.40
212001388中融新经济混合C8,624,881.20  85,058.00    2.45
213001387中融新经济混合A8,624,881.20  85,058.00    2.45
214000209信诚新兴产业混合8,223,540.00  81,100.00    4.81
215009380富安达科技领航混合8,112,000.00  80,000.00    3.67
216008641方正富邦科技创新混合C7,706,400.00  76,000.00    4.43
217008640方正富邦科技创新混合A7,706,400.00  76,000.00    4.43
218008499鹏扬景科混合A7,566,873.60  74,624.00    1.08
219008500鹏扬景科混合C7,566,873.60  74,624.00    1.08
220000511国泰国策驱动灵活配置混合A7,463,040.00  73,600.00    0.82
221005665鹏扬景欣混合C7,463,040.00  73,600.00    0.57
222005664鹏扬景欣混合A7,463,040.00  73,600.00    0.57
223002062国泰国策驱动灵活配置混合C7,463,040.00  73,600.00    0.82
224001520国投瑞银研究精选股票7,431,504.60  73,289.00    3.50
225519113浦银安盛精致生活混合7,402,200.00  73,000.00    3.59
226006218富国生物医药科技混合7,392,060.00  72,900.00    0.50
227004265金鹰民丰回报混合7,300,800.00  72,000.00    1.10
228519003海富通收益增长混合7,270,481.40  71,701.00    0.41
229000297鹏华可转债债券7,229,921.40  71,301.00    0.40
230002489国泰民福策略价值混合7,209,540.00  71,100.00    0.83
231000953国泰睿吉灵活配置混合A7,199,400.00  71,000.00    0.79
232000954国泰睿吉灵活配置混合C7,199,400.00  71,000.00    0.79
233001922国泰多策略收益混合6,996,600.00  69,000.00    0.77
234020003国泰金龙行业混合6,986,764.20  68,903.00    0.49
235519655银河服务混合6,945,900.00  68,500.00    0.99
236005643鹏扬景升混合C6,915,480.00