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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(%)
1007119睿远成长价值混合A864,099,061.80  8,521,687.00    2.84
2007120睿远成长价值混合C864,099,061.80  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
6009993嘉实前沿创新混合287,314,567.80  2,833,477.00    6.17
7001616嘉实环保低碳股票267,983,469.00  2,642,835.00    4.51
8001513易方达信息产业混合260,598,000.00  2,570,000.00    3.84
9004450嘉实前沿科技沪港深股票251,382,261.00  2,479,115.00    7.36
10010013易方达信息行业精选股票242,743,792.20  2,393,923.00    2.52
11260101景顺长城优选混合241,916,672.40  2,385,766.00    3.79
12001975景顺长城环保优势股票240,962,194.20  2,376,353.00    3.83
13009808易方达创新成长混合228,395,388.00  2,252,420.00    2.70
14001156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
15001606农银工业4.0混合199,484,625.60  1,967,304.00    5.07
16010317易方达创新未来18个月封闭混合192,660,000.00  1,900,000.00    2.29
17213003宝盈策略增长混合179,832,900.00  1,773,500.00    9.62
18006435景顺长城创新成长混合177,312,805.80  1,748,647.00    4.11
19009995嘉实创新先锋混合C171,950,875.20  1,695,768.00    4.26
20009994嘉实创新先锋混合A171,950,875.20  1,695,768.00    4.26
21009049易方达高端制造混合发起式169,862,440.80  1,675,172.00    3.56
22003984嘉实新能源新材料股票A162,382,467.00  1,601,405.00    4.44
23003985嘉实新能源新材料股票C162,382,467.00  1,601,405.00    4.44
24001000中欧明睿新起点混合139,757,085.00  1,378,275.00    3.55
25001856易方达环保主题混合118,494,519.00  1,168,585.00    4.48
26001576国泰智能装备股票111,102,357.60  1,095,684.00    6.27
27000336农银研究精选混合110,460,495.60  1,089,354.00    4.03
28005939工银新能源汽车混合A110,041,105.20  1,085,218.00    3.27
29005940工银新能源汽车混合C110,041,105.20  1,085,218.00    3.27
30005885金鹰信息产业股票C108,461,191.80  1,069,637.00    6.23
31003853金鹰信息产业股票A108,461,191.80  1,069,637.00    6.23
32166027中欧创业板两年混合A103,763,127.00  1,023,305.00    4.31
33009791中欧创业板两年混合C103,763,127.00  1,023,305.00    4.31
34213002宝盈泛沿海混合95,053,272.60  937,409.00    9.54
35001158工银新材料新能源股票91,260,000.00  900,000.00    4.28
36501081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
37001245工银生态环境股票77,418,900.00  763,500.00    6.21
38000603易方达创新驱动混合76,715,082.60  756,559.00    3.68
39150103银河银泰混合66,819,963.60  658,974.00    4.22
40007343嘉实科技创新混合55,531,608.60  547,649.00    4.90
41000409鹏华环保产业股票54,340,260.00  535,900.00    4.74
42007346易方达科技创新混合50,913,142.80  502,102.00    6.06
43009064鹏扬景沃六个月混合A47,779,680.00  471,200.00    0.86
44009065鹏扬景沃六个月混合C47,779,680.00  471,200.00    0.86
45010080中欧优势成长混合44,462,581.80  438,487.00    3.79
46002556博时丝路主题股票C43,367,056.20  427,683.00    5.29
47001236博时丝路主题股票A43,367,056.20  427,683.00    5.29
48519110浦银安盛价值成长混合A42,582,625.80  419,947.00    3.45
49005353鹏扬景泰成长混合C41,584,140.00  410,100.00    5.59
50005352鹏扬景泰成长混合A41,584,140.00  410,100.00    5.59
51160211国泰中小盘成长混合(LOF)41,350,717.20  407,798.00    4.11
52007689国投瑞银新能源混合A38,673,655.80  381,397.00    4.30
53007690国投瑞银新能源混合C38,673,655.80  381,397.00    4.30
54519993长信增利动态混合31,319,215.20  308,868.00    4.53
55121008国投瑞银成长优选混合30,349,020.00  299,300.00    4.64
56150260易方达重组指数分级B30,166,500.00  297,500.00    4.80
57150259易方达重组指数分级A30,166,500.00  297,500.00    4.80
58006977农银海棠定开混合28,097,940.00  277,100.00    5.02
59550001信诚四季红混合24,356,280.00  240,200.00    3.43
60001760嘉实创新成长混合23,854,857.00  235,255.00    5.25
61001037国投瑞银锐意改革混合22,308,000.00  220,000.00    4.40
62009092富国新材料新能源混合22,096,682.40  217,916.00    5.45
63000242景顺长城策略精选灵活配置混合20,368,725.00  200,875.00    8.79
64001728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
65001704国投瑞银进宝混合18,211,440.00  179,600.00    4.59
66003593国泰景气行业灵活配置混合18,018,678.60  177,699.00    4.30
67007203银河新动能混合17,734,860.00  174,900.00    4.16
68168105九泰泰富定增混合17,482,779.60  172,414.00    2.91
69004745长盛创新驱动混合17,124,736.20  168,883.00    3.72
70006051鹏扬核心价值混合A16,812,120.00  165,800.00    4.88
71006052鹏扬核心价值混合C16,812,120.00  165,800.00    4.88
72000796宝盈睿丰创新混合C14,986,007.40  147,791.00    9.48
73000794宝盈睿丰创新混合A14,986,007.40  147,791.00    9.48
74005928创金合信新能源汽车股票C14,875,380.00  146,700.00    6.82
75005927创金合信新能源汽车股票A14,875,380.00  146,700.00    6.82
76210003金鹰行业优势混合14,520,480.00  143,200.00    3.85
77001322东吴新趋势混合13,182,000.00  130,000.00    4.11
78168207中融创业板两年定开混合12,533,040.00  123,600.00    3.22
79006736国投瑞银先进制造混合11,124,492.60  109,709.00    4.30
80519642银河智造混合10,778,820.00  106,300.00    4.23
81006209中信保诚新蓝筹混合10,492,669.20  103,478.00    3.74
82519120浦银安盛新兴产业混合9,633,000.00  95,000.00    3.76
83000209信诚新兴产业混合8,223,540.00  81,100.00    4.81
84008641方正富邦科技创新混合C7,706,400.00  76,000.00    4.43
85008640方正富邦科技创新混合A7,706,400.00  76,000.00    4.43
86000511国泰国策驱动灵活配置混合A7,463,040.00  73,600.00    0.82
87002062国泰国策驱动灵活配置混合C7,463,040.00  73,600.00    0.82
88001520国投瑞银研究精选股票7,431,504.60  73,289.00    3.50
89519113浦银安盛精致生活混合7,402,200.00  73,000.00    3.59
90004265金鹰民丰回报混合7,300,800.00  72,000.00    1.10
91002489国泰民福策略价值混合7,209,540.00  71,100.00    0.83
92001922国泰多策略收益混合6,996,600.00  69,000.00    0.77
93002458国泰民利策略收益灵活配置混合6,702,540.00  66,100.00    0.82
94005492农银研究驱动混合6,144,840.00  60,600.00    4.70
95003754国泰普益灵活配置混合A5,318,227.20  52,448.00    0.74
96003755国泰普益灵活配置混合C5,318,227.20  52,448.00    0.74
97001569泰信国策驱动混合4,015,440.00  39,600.00    4.17
98610004信达澳银中小盘混合3,244,800.00  32,000.00    2.71
99006460人保鑫裕增强债券C3,143,400.00  31,000.00    1.33
100006459人保鑫裕增强债券A3,143,400.00  31,000.00    1.33
101001323东吴移动互联混合A3,042,000.00  30,000.00    3.92
102002170东吴移动互联混合C3,042,000.00  30,000.00    3.92
103008078农银汇理区间精选混合2,991,300.00  29,500.00    5.73
104512100南方中证1000ETF2,616,120.00  25,800.00    0.48
105010356诺安创业板指数增强(LOF)C2,028,000.00  20,000.00    3.50
106163209诺安创业板指数增强(LOF)A2,028,000.00  20,000.00    3.50
107210014金鹰元丰债券2,028,000.00  20,000.00    1.17
108005638农银量化智慧混合1,591,980.00  15,700.00    1.98
109519183万家双引擎灵活配置混合1,166,100.00  11,500.00    3.76
110002564新沃通盈灵活配置混合861,900.00  8,500.00    6.46
111159918嘉实中创400ETF730,080.00  7,200.00    0.73
112003646创金合信中证1000指数增强A709,800.00  7,000.00    1.07
113003647创金合信中证1000指数增强C709,800.00  7,000.00    1.07
114006103凯石淳行业精选混合A608,400.00  6,000.00    5.43
115006814凯石淳行业精选混合C608,400.00  6,000.00    5.43
116005007景顺长城景瑞睿利回报定期开放混合344,760.00  3,400.00    0.94
117005313万家中证1000指数A314,340.00  3,100.00    1.73
118005314万家中证1000指数C314,340.00  3,100.00    1.73
119006487广发中证1000指数C243,360.00  2,400.00    0.45
120006486广发中证1000指数A243,360.00  2,400.00    0.45
121162413华宝中证1000指数分级172,380.00  1,700.00    0.45