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:2021-06-30
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(%)
1002190农银新能源主题混合1,479,665,887.70  14,781,877.00    7.44
2007120睿远成长价值混合C990,479,389.90  9,894,899.00    2.68
3007119睿远成长价值混合A990,479,389.90  9,894,899.00    2.68
4001790国泰智能汽车股票577,541,064.10  5,769,641.00    5.26
5000404易方达新兴成长混合453,655,302.10  4,532,021.00    9.00
6009808易方达创新成长混合418,615,797.60  4,181,976.00    6.97
7001606农银工业4.0混合339,091,552.80  3,387,528.00    6.08
8001975景顺长城环保优势股票302,268,866.90  3,019,669.00    4.61
9001616嘉实环保低碳股票288,833,845.30  2,885,453.00    5.43
10002168嘉实智能汽车股票263,945,081.40  2,636,814.00    5.47
11260101景顺长城优选混合254,281,227.20  2,540,272.00    4.28
12400015东方新能源汽车主题混合245,622,777.40  2,453,774.00    2.40
13003853金鹰信息产业股票A231,745,213.70  2,315,137.00    9.51
14005885金鹰信息产业股票C231,745,213.70  2,315,137.00    9.51
15000336农银研究精选混合225,089,264.40  2,248,644.00    6.01
16003984嘉实新能源新材料股票A212,648,235.80  2,124,358.00    3.83
17003985嘉实新能源新材料股票C212,648,235.80  2,124,358.00    3.83
18510500南方中证500ETF174,580,305.90  1,744,059.00    0.45
19501058汇添富中证新能源汽车产业指数(LOF)C166,161,895.90  1,659,959.00    1.59
20501057汇添富中证新能源汽车产业指数(LOF)A166,161,895.90  1,659,959.00    1.59
21540008汇丰晋信低碳先锋股票161,660,298.80  1,614,988.00    1.86
22161028富国中证新能源汽车指数分级160,280,220.10  1,601,201.00    1.80
23550015信诚至远混合A160,153,293.30  1,599,933.00    4.20
24550016信诚至远混合C160,153,293.30  1,599,933.00    4.20
25009993嘉实前沿创新混合158,115,657.70  1,579,577.00    5.06
26006435景顺长城创新成长混合156,227,471.40  1,560,714.00    4.13
27213003宝盈策略增长混合145,265,120.00  1,451,200.00    9.55
28004450嘉实前沿科技沪港深股票144,806,161.50  1,446,615.00    4.81
29001938中欧时代先锋股票A135,763,628.00  1,356,280.00    0.52
30004241中欧时代先锋股票C135,763,628.00  1,356,280.00    0.52
31515030华夏中证新能源汽车ETF128,981,752.90  1,288,529.00    1.80
32960008景顺长城核心竞争力混合H128,161,933.90  1,280,339.00    6.19
33260116景顺长城核心竞争力混合A128,161,933.90  1,280,339.00    6.19
34001513易方达信息产业混合123,555,231.80  1,234,318.00    2.88
35009910嘉实动力先锋混合C120,700,580.00  1,205,800.00    1.79
36009909嘉实动力先锋混合A120,700,580.00  1,205,800.00    1.79
37001811中欧明睿新常态混合A118,207,889.80  1,180,898.00    1.76
38005765中欧明睿新常态混合C118,207,889.80  1,180,898.00    1.76
39010027景顺核心中景一年持有期混合117,417,900.60  1,173,006.00    1.51
40009994嘉实创新先锋混合A111,528,216.80  1,114,168.00    5.06
41009995嘉实创新先锋混合C111,528,216.80  1,114,168.00    5.06
42159949华安创业板50ETF106,005,900.00  1,059,000.00    0.87
43159915易方达创业板ETF103,442,138.80  1,033,388.00    0.69
44008969睿远均衡价值三年持有混合A103,027,724.80  1,029,248.00    0.61
45008970睿远均衡价值三年持有混合C103,027,724.80  1,029,248.00    0.61
46213002宝盈泛沿海混合91,240,149.00  911,490.00    9.79
47005939工银新能源汽车混合A90,799,408.70  907,087.00    1.40
48005940工银新能源汽车混合C90,799,408.70  907,087.00    1.40
49515700平安中证新能源汽车产业ETF84,674,389.80  845,898.00    1.65
50168103九泰锐益定增混合83,180,697.60  830,976.00    1.77
51001158工银新材料新能源股票80,080,000.00  800,000.00    3.26
52001156申万菱信新能源汽车主题灵活配置混合78,770,191.50  786,915.00    1.72
53070011嘉实策略混合76,982,105.20  769,052.00    1.60
54000696汇添富环保行业股票75,175,100.00  751,000.00    1.72
55009376景顺长城成长领航混合72,503,931.50  724,315.00    2.99
56000209信诚新兴产业混合71,881,810.00  718,100.00    4.74
57000762汇添富绝对收益定开混合A70,062,792.80  699,928.00    0.28
58008140汇添富绝对收益定开混合C70,062,792.80  699,928.00    0.28
59010013易方达信息行业精选股票68,666,898.30  685,983.00    1.17
60110010易方达价值成长混合66,066,000.00  660,000.00    1.24
61001039嘉实先进制造股票65,608,643.10  655,431.00    7.08
62001128宝盈新兴产业混合64,196,832.70  641,327.00    3.54
63009147建信新能源行业股票63,242,179.00  631,790.00    2.21
64007346易方达科技创新混合56,406,550.20  563,502.00    5.95
65160225国泰国证新能源汽车指数(LOF)55,098,543.50  550,435.00    1.76
66007343嘉实科技创新混合47,517,470.00  474,700.00    3.05
67001000中欧明睿新起点混合46,050,304.30  460,043.00    1.21
68001410信达澳银新能源产业股票40,847,807.00  408,070.00    0.35
69006977农银海棠定开混合35,345,310.00  353,100.00    5.41
70159806国泰中证新能源汽车ETF30,670,640.00  306,400.00    1.88
71004231中欧行业成长混合(LOF)C29,843,313.50  298,135.00    0.23
72166006中欧行业成长混合(LOF)A29,843,313.50  298,135.00    0.23
73001886中欧行业成长混合(LOF)E29,843,313.50  298,135.00    0.23
74001487宝盈优势产业混合29,429,400.00  294,000.00    2.80
75005353鹏扬景泰成长混合C28,528,500.00  285,000.00    5.01
76005352鹏扬景泰成长混合A28,528,500.00  285,000.00    5.01
77660001农银行业成长混合A27,537,510.00  275,100.00    1.38
78009131鹏扬景恒六个月混合C26,438,412.00  264,120.00    1.03
79009130鹏扬景恒六个月混合A26,438,412.00  264,120.00    1.03
80159977天弘创业板ETF25,817,291.50  257,915.00    0.70
81660005农银中小盘混合25,465,440.00  254,400.00    2.67
82005927创金合信新能源汽车股票A25,355,330.00  253,300.00    4.56
83005928创金合信新能源汽车股票C25,355,330.00  253,300.00    4.56
84121003国投瑞银核心企业混合24,844,820.00  248,200.00    1.94
85001644汇丰晋信智造先锋股票C24,596,772.20  245,722.00    0.74
86001643汇丰晋信智造先锋股票A24,596,772.20  245,722.00    0.74
87501088嘉实瑞虹三年定期混合22,676,053.40  226,534.00    0.55
88501091嘉实瑞熙三年封闭运作混合A22,482,460.00  224,600.00    1.06
89005275中欧创新成长灵活配置混合A22,164,742.60  221,426.00    0.23
90005276中欧创新成长灵活配置混合C22,164,742.60  221,426.00    0.23
91168207中融创业板两年定开混合21,721,700.00  217,000.00    5.07
92512580广发中证环保ETF20,960,940.00  209,400.00    1.07
93000242景顺长城策略精选灵活配置混合20,107,587.50  200,875.00    5.19
94010109富国价值增长混合19,959,940.00  199,400.00    0.74
95002556博时丝路主题股票C19,586,166.60  195,666.00    1.55
96001236博时丝路主题股票A19,586,166.60  195,666.00    1.55
97006052鹏扬核心价值混合C19,469,450.00  194,500.00    5.13
98006051鹏扬核心价值混合A19,469,450.00  194,500.00    5.13
99004745长盛创新驱动混合18,898,880.00  188,800.00    2.62
100009872中欧责任投资混合A18,694,375.70  186,757.00    0.24
101009873中欧责任投资混合C18,694,375.70  186,757.00    0.24
102512500华夏中证500ETF18,188,170.00  181,700.00    0.46
103001322东吴新趋势混合18,018,000.00  180,000.00    7.27
104159948南方创业板ETF16,756,740.00  167,400.00    0.69
105003593国泰景气行业灵活配置混合16,386,370.00  163,700.00    3.56
106001879长城创业板指数增强发起式A16,368,051.70  163,517.00    1.36
107006928长城创业板指数增强发起式C16,368,051.70  163,517.00    1.36
108001197长盛转型升级混合15,975,960.00  159,600.00    2.32
109009065鹏扬景沃六个月混合C15,935,920.00  159,200.00    0.31
110009064鹏扬景沃六个月混合A15,935,920.00  159,200.00    0.31
111000045工银产业债债券A15,895,880.00  158,800.00    0.09
112000046工银产业债债券B15,895,880.00  158,800.00    0.09
113009886新华景气行业混合C15,535,520.00  155,200.00    0.95
114009885新华景气行业混合A15,535,520.00  155,200.00    0.95
115007464交银创业板50指数A15,425,410.00  154,100.00    0.82
116007465交银创业板50指数C15,425,410.00  154,100.00    0.82
117007735金鹰民安回报定开混合C15,215,200.00  152,000.00    0.97
118006972金鹰民安回报定开混合A15,215,200.00  152,000.00    0.97
119160425华安创业板两年定开混合14,914,900.00  149,000.00    3.26
120009741博时研究臻选持有期混合C14,914,900.00  149,000.00    1.55
121009740博时研究臻选持有期混合A14,914,900.00  149,000.00    1.55
122005037银华新能源新材料量化股票发起式A14,850,836.00  148,360.00    2.16
123005038银华新能源新材料量化股票发起式C14,850,836.00  148,360.00    2.16
124233009大摩多因子策略混合14,174,160.00  141,600.00    1.54
125000462农银主题轮动混合13,963,950.00  139,500.00    2.81
126001388中融新经济混合C12,738,525.80  127,258.00    4.62
127001387中融新经济混合A12,738,525.80  127,258.00    4.62
128005643鹏扬景升混合C12,532,520.00  125,200.00    1.67
129005642鹏扬景升混合A12,532,520.00  125,200.00    1.67
130510510广发中证500ETF12,102,090.00  120,900.00    0.46
131002316创金合信中证500增强C11,921,910.00  119,100.00    1.40
132002311创金合信中证500增强A11,921,910.00  119,100.00    1.40
133260111景顺长城公司治理混合11,891,880.00  118,800.00    4.72
134159922嘉实中证500ETF11,801,790.00  117,900.00    0.45
135009913中信保诚成长动力混合11,631,620.00  116,200.00    2.14
136159952广发创业板ETF11,449,938.50  114,385.00    0.69
137008376中欧启航三年混合C11,415,303.90  114,039.00    0.23
138008375中欧启航三年混合A11,415,303.90  114,039.00    0.23
139000796宝盈睿丰创新混合C11,340,429.10  113,291.00    9.88
140000794宝盈睿丰创新混合A11,340,429.10  113,291.00    9.88
141166027中欧创业板两年混合A11,102,391.30  110,913.00    0.42
142009791中欧创业板两年混合C11,102,391.30  110,913.00    0.42
143001048富国新兴产业股票10,250,240.00  102,400.00    0.81
144159820天弘中证500ETF9,769,760.00  97,600.00    0.43
145010015华夏鼎清债券C9,039,030.00  90,300.00    0.11
146010014华夏鼎清债券A9,039,030.00  90,300.00    0.11
147001701中融产业升级混合8,968,960.00  89,600.00    4.68
148160211国泰中小盘成长混合(LOF)8,878,870.00  88,700.00    0.96
149160420华安创业板50指数分级8,768,760.00  87,600.00    0.83
150005661嘉实资源精选股票C8