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:2021-03-31
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(%)
1002190农银新能源主题混合913,242,439.20  11,947,180.00    7.83
2007119睿远成长价值混合A905,262,408.96  11,842,784.00    2.89
3007120睿远成长价值混合C905,262,408.96  11,842,784.00    2.89
4000404易方达新兴成长混合391,378,991.64  5,120,081.00    8.34
5009808易方达创新成长混合334,262,641.44  4,372,876.00    5.56
6001606农银工业4.0混合275,354,384.76  3,602,229.00    5.41
7001616嘉实环保低碳股票220,564,027.32  2,885,453.00    4.95
8001975景顺长城环保优势股票202,978,088.04  2,655,391.00    4.09
9002168嘉实智能汽车股票201,558,062.16  2,636,814.00    4.73
10260101景顺长城优选混合173,516,659.68  2,269,972.00    3.46
11001156申万菱信新能源汽车主题灵活配置混合172,465,074.60  2,256,215.00    4.06
12003985嘉实新能源新材料股票C162,385,925.52  2,124,358.00    4.20
13003984嘉实新能源新材料股票A162,385,925.52  2,124,358.00    4.20
14000336农银研究精选混合139,943,676.60  1,830,765.00    4.60
15213003宝盈策略增长混合137,477,340.00  1,798,500.00    9.94
16006435景顺长城创新成长混合110,862,002.16  1,450,314.00    3.51
17004450嘉实前沿科技沪港深股票110,579,250.60  1,446,615.00    3.39
18481010工银中小盘混合106,102,389.12  1,388,048.00    4.23
19005885金鹰信息产业股票C97,295,660.28  1,272,837.00    6.31
20003853金鹰信息产业股票A97,295,660.28  1,272,837.00    6.31
21213002宝盈泛沿海混合77,434,407.96  1,013,009.00    9.72
22000793工银高端制造股票62,527,920.00  818,000.00    4.46
23001039嘉实先进制造股票60,588,713.64  792,631.00    4.86
24009131鹏扬景恒六个月混合C60,334,092.00  789,300.00    1.72
25009130鹏扬景恒六个月混合A60,334,092.00  789,300.00    1.72
26481015工银主题策略混合52,597,217.40  688,085.00    4.15
27007346易方达科技创新混合43,074,092.88  563,502.00    5.51
28005352鹏扬景泰成长混合A27,655,992.00  361,800.00    6.06
29005353鹏扬景泰成长混合C27,655,992.00  361,800.00    6.06
30006977农银海棠定开混合23,130,744.00  302,600.00    4.48
31168207中融创业板两年定开混合21,456,708.00  280,700.00    5.82
32006052鹏扬核心价值混合C20,485,920.00  268,000.00    6.28
33006051鹏扬核心价值混合A20,485,920.00  268,000.00    6.28
34000242景顺长城策略精选灵活配置混合15,354,885.00  200,875.00    6.24
35005037银华新能源新材料量化股票发起式A14,613,493.44  191,176.00    2.71
36005038银华新能源新材料量化股票发起式C14,613,493.44  191,176.00    2.71
37160425华安创业板两年定开混合14,286,636.00  186,900.00    4.09
38001322东吴新趋势混合12,230,400.00  160,000.00    5.58
39001388中融新经济混合C12,036,089.52  157,458.00    4.13
40001387中融新经济混合A12,036,089.52  157,458.00    4.13
41163823中银稳健策略混合11,498,792.76  150,429.00    1.49
42000794宝盈睿丰创新混合A11,067,824.04  144,791.00    9.49
43000796宝盈睿丰创新混合C11,067,824.04  144,791.00    9.49
44010008中融成长优选混合A7,368,816.00  96,400.00    5.32
45010009中融成长优选混合C7,368,816.00  96,400.00    5.32
46260111景顺长城公司治理混合7,093,632.00  92,800.00    4.36
47008773中银景泰回报混合6,761,576.64  88,456.00    0.85
48006952中银景元回报混合6,646,075.80  86,945.00    1.45
49001701中融产业升级混合6,405,672.00  83,800.00    3.56
50007318中银民丰回报混合6,100,294.20  79,805.00    0.78
51007138鹏扬元合量化股票C3,286,920.00  43,000.00    6.80
52007137鹏扬元合量化股票A3,286,920.00  43,000.00    6.80
53004925长信低碳环保量化股票3,095,820.00  40,500.00    4.19
54001323东吴移动互联混合A3,057,600.00  40,000.00    5.16
55002170东吴移动互联混合C3,057,600.00  40,000.00    5.16
56008518弘毅远方经济新动力混合3,011,736.00  39,400.00    3.37
57005632鹏华量化先锋混合2,971,375.68  38,872.00    1.50
58512100南方中证1000ETF2,514,876.00  32,900.00    0.38
59006460人保鑫裕增强债券C2,293,200.00  30,000.00    0.99
60006459人保鑫裕增强债券A2,293,200.00  30,000.00    0.99
61001675江信同福混合A1,834,560.00  24,000.00    5.90
62001676江信同福混合C1,834,560.00  24,000.00    5.90
63002844金鹰多元策略混合1,559,376.00  20,400.00    2.28
64008078农银汇理区间精选混合955,500.00  12,500.00    2.19
65710301富安达增强收益债券A894,348.00  11,700.00    1.27
66710302富安达增强收益债券C894,348.00  11,700.00    1.27
67003646创金合信中证1000指数增强A435,708.00  5,700.00    1.05
68003647创金合信中证1000指数增强C435,708.00  5,700.00    1.05
69006487广发中证1000指数C305,760.00  4,000.00    0.37
70006486广发中证1000指数A305,760.00  4,000.00    0.37
71001614东方区域发展混合290,472.00  3,800.00    5.57
72162413华宝中证1000指数分级137,592.00  1,800.00    0.37
73005874建信创业板ETF联接C7,644.00  100.00    0.01
74005873建信创业板ETF联接A7,644.00  100.00    0.01