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$file: config.inc.php,v $
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持有股票 - 搜狐基金
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(%) |
1 | 002190 | 农银新能源主题混合 | 913,242,439.20 | 11,947,180.00 | 7.83 |
2 | 007120 | 睿远成长价值混合C | 905,262,408.96 | 11,842,784.00 | 2.89 |
3 | 007119 | 睿远成长价值混合A | 905,262,408.96 | 11,842,784.00 | 2.89 |
4 | 000404 | 易方达新兴成长混合 | 391,378,991.64 | 5,120,081.00 | 8.34 |
5 | 009808 | 易方达创新成长混合 | 334,262,641.44 | 4,372,876.00 | 5.56 |
6 | 001606 | 农银工业4.0混合 | 275,354,384.76 | 3,602,229.00 | 5.41 |
7 | 001616 | 嘉实环保低碳股票 | 220,564,027.32 | 2,885,453.00 | 4.95 |
8 | 001975 | 景顺长城环保优势股票 | 202,978,088.04 | 2,655,391.00 | 4.09 |
9 | 002168 | 嘉实智能汽车股票 | 201,558,062.16 | 2,636,814.00 | 4.73 |
10 | 260101 | 景顺长城优选混合 | 173,516,659.68 | 2,269,972.00 | 3.46 |
11 | 001156 | 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 |
12 | 003984 | 嘉实新能源新材料股票A | 162,385,925.52 | 2,124,358.00 | 4.20 |
13 | 003985 | 嘉实新能源新材料股票C | 162,385,925.52 | 2,124,358.00 | 4.20 |
14 | 000336 | 农银研究精选混合 | 139,943,676.60 | 1,830,765.00 | 4.60 |
15 | 213003 | 宝盈策略增长混合 | 137,477,340.00 | 1,798,500.00 | 9.94 |
16 | 006435 | 景顺长城创新成长混合 | 110,862,002.16 | 1,450,314.00 | 3.51 |
17 | 004450 | 嘉实前沿科技沪港深股票 | 110,579,250.60 | 1,446,615.00 | 3.39 |
18 | 481010 | 工银中小盘混合 | 106,102,389.12 | 1,388,048.00 | 4.23 |
19 | 003853 | 金鹰信息产业股票A | 97,295,660.28 | 1,272,837.00 | 6.31 |
20 | 005885 | 金鹰信息产业股票C | 97,295,660.28 | 1,272,837.00 | 6.31 |
21 | 213002 | 宝盈泛沿海混合 | 77,434,407.96 | 1,013,009.00 | 9.72 |
22 | 000793 | 工银高端制造股票 | 62,527,920.00 | 818,000.00 | 4.46 |
23 | 001039 | 嘉实先进制造股票 | 60,588,713.64 | 792,631.00 | 4.86 |
24 | 009131 | 鹏扬景恒六个月混合C | 60,334,092.00 | 789,300.00 | 1.72 |
25 | 009130 | 鹏扬景恒六个月混合A | 60,334,092.00 | 789,300.00 | 1.72 |
26 | 481015 | 工银主题策略混合 | 52,597,217.40 | 688,085.00 | 4.15 |
27 | 007346 | 易方达科技创新混合 | 43,074,092.88 | 563,502.00 | 5.51 |
28 | 005353 | 鹏扬景泰成长混合C | 27,655,992.00 | 361,800.00 | 6.06 |
29 | 005352 | 鹏扬景泰成长混合A | 27,655,992.00 | 361,800.00 | 6.06 |
30 | 006977 | 农银海棠定开混合 | 23,130,744.00 | 302,600.00 | 4.48 |
31 | 168207 | 中融创业板两年定开混合 | 21,456,708.00 | 280,700.00 | 5.82 |
32 | 006051 | 鹏扬核心价值混合A | 20,485,920.00 | 268,000.00 | 6.28 |
33 | 006052 | 鹏扬核心价值混合C | 20,485,920.00 | 268,000.00 | 6.28 |
34 | 000242 | 景顺长城策略精选灵活配置混合 | 15,354,885.00 | 200,875.00 | 6.24 |
35 | 005038 | 银华新能源新材料量化股票发起式C | 14,613,493.44 | 191,176.00 | 2.71 |
36 | 005037 | 银华新能源新材料量化股票发起式A | 14,613,493.44 | 191,176.00 | 2.71 |
37 | 160425 | 华安创业板两年定开混合 | 14,286,636.00 | 186,900.00 | 4.09 |
38 | 001322 | 东吴新趋势混合 | 12,230,400.00 | 160,000.00 | 5.58 |
39 | 001388 | 中融新经济混合C | 12,036,089.52 | 157,458.00 | 4.13 |
40 | 001387 | 中融新经济混合A | 12,036,089.52 | 157,458.00 | 4.13 |
41 | 163823 | 中银稳健策略混合 | 11,498,792.76 | 150,429.00 | 1.49 |
42 | 000796 | 宝盈睿丰创新混合C | 11,067,824.04 | 144,791.00 | 9.49 |
43 | 000794 | 宝盈睿丰创新混合A | 11,067,824.04 | 144,791.00 | 9.49 |
44 | 010009 | 中融成长优选混合C | 7,368,816.00 | 96,400.00 | 5.32 |
45 | 010008 | 中融成长优选混合A | 7,368,816.00 | 96,400.00 | 5.32 |
46 | 260111 | 景顺长城公司治理混合 | 7,093,632.00 | 92,800.00 | 4.36 |
47 | 008773 | 中银景泰回报混合 | 6,761,576.64 | 88,456.00 | 0.85 |
48 | 006952 | 中银景元回报混合 | 6,646,075.80 | 86,945.00 | 1.45 |
49 | 001701 | 中融产业升级混合 | 6,405,672.00 | 83,800.00 | 3.56 |
50 | 007318 | 中银民丰回报混合 | 6,100,294.20 | 79,805.00 | 0.78 |
51 | 007137 | 鹏扬元合量化股票A | 3,286,920.00 | 43,000.00 | 6.80 |
52 | 007138 | 鹏扬元合量化股票C | 3,286,920.00 | 43,000.00 | 6.80 |
53 | 004925 | 长信低碳环保量化股票 | 3,095,820.00 | 40,500.00 | 4.19 |
54 | 001323 | 东吴移动互联混合A | 3,057,600.00 | 40,000.00 | 5.16 |
55 | 002170 | 东吴移动互联混合C | 3,057,600.00 | 40,000.00 | 5.16 |
56 | 008518 | 弘毅远方经济新动力混合 | 3,011,736.00 | 39,400.00 | 3.37 |
57 | 005632 | 鹏华量化先锋混合 | 2,971,375.68 | 38,872.00 | 1.50 |
58 | 512100 | 南方中证1000ETF | 2,514,876.00 | 32,900.00 | 0.38 |
59 | 006459 | 人保鑫裕增强债券A | 2,293,200.00 | 30,000.00 | 0.99 |
60 | 006460 | 人保鑫裕增强债券C | 2,293,200.00 | 30,000.00 | 0.99 |
61 | 001675 | 江信同福混合A | 1,834,560.00 | 24,000.00 | 5.90 |
62 | 001676 | 江信同福混合C | 1,834,560.00 | 24,000.00 | 5.90 |
63 | 002844 | 金鹰多元策略混合 | 1,559,376.00 | 20,400.00 | 2.28 |
64 | 008078 | 农银汇理区间精选混合 | 955,500.00 | 12,500.00 | 2.19 |
65 | 710301 | 富安达增强收益债券A | 894,348.00 | 11,700.00 | 1.27 |
66 | 710302 | 富安达增强收益债券C | 894,348.00 | 11,700.00 | 1.27 |
67 | 003647 | 创金合信中证1000指数增强C | 435,708.00 | 5,700.00 | 1.05 |
68 | 003646 | 创金合信中证1000指数增强A | 435,708.00 | 5,700.00 | 1.05 |
69 | 006487 | 广发中证1000指数C | 305,760.00 | 4,000.00 | 0.37 |
70 | 006486 | 广发中证1000指数A | 305,760.00 | 4,000.00 | 0.37 |
71 | 001614 | 东方区域发展混合 | 290,472.00 | 3,800.00 | 5.57 |
72 | 162413 | 华宝中证1000指数分级 | 137,592.00 | 1,800.00 | 0.37 |
73 | 005874 | 建信创业板ETF联接C | 7,644.00 | 100.00 | 0.01 |
74 | 005873 | 建信创业板ETF联接A | 7,644.00 | 100.00 | 0.01 |