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(%) |
1 | 002190 | 农银新能源主题混合 | 1,479,665,887.70 | 14,781,877.00 | 7.44 |
2 | 007120 | 睿远成长价值混合C | 990,479,389.90 | 9,894,899.00 | 2.68 |
3 | 007119 | 睿远成长价值混合A | 990,479,389.90 | 9,894,899.00 | 2.68 |
4 | 001790 | 国泰智能汽车股票 | 577,541,064.10 | 5,769,641.00 | 5.26 |
5 | 000404 | 易方达新兴成长混合 | 453,655,302.10 | 4,532,021.00 | 9.00 |
6 | 009808 | 易方达创新成长混合 | 418,615,797.60 | 4,181,976.00 | 6.97 |
7 | 001606 | 农银工业4.0混合 | 339,091,552.80 | 3,387,528.00 | 6.08 |
8 | 001975 | 景顺长城环保优势股票 | 302,268,866.90 | 3,019,669.00 | 4.61 |
9 | 001616 | 嘉实环保低碳股票 | 288,833,845.30 | 2,885,453.00 | 5.43 |
10 | 002168 | 嘉实智能汽车股票 | 263,945,081.40 | 2,636,814.00 | 5.47 |
11 | 260101 | 景顺长城优选混合 | 254,281,227.20 | 2,540,272.00 | 4.28 |
12 | 400015 | 东方新能源汽车主题混合 | 245,622,777.40 | 2,453,774.00 | 2.40 |
13 | 003853 | 金鹰信息产业股票A | 231,745,213.70 | 2,315,137.00 | 9.51 |
14 | 005885 | 金鹰信息产业股票C | 231,745,213.70 | 2,315,137.00 | 9.51 |
15 | 000336 | 农银研究精选混合 | 225,089,264.40 | 2,248,644.00 | 6.01 |
16 | 003984 | 嘉实新能源新材料股票A | 212,648,235.80 | 2,124,358.00 | 3.83 |
17 | 003985 | 嘉实新能源新材料股票C | 212,648,235.80 | 2,124,358.00 | 3.83 |
18 | 510500 | 南方中证500ETF | 174,580,305.90 | 1,744,059.00 | 0.45 |
19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 166,161,895.90 | 1,659,959.00 | 1.59 |
20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 166,161,895.90 | 1,659,959.00 | 1.59 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 161,660,298.80 | 1,614,988.00 | 1.86 |
22 | 161028 | 富国中证新能源汽车指数分级 | 160,280,220.10 | 1,601,201.00 | 1.80 |
23 | 550015 | 信诚至远混合A | 160,153,293.30 | 1,599,933.00 | 4.20 |
24 | 550016 | 信诚至远混合C | 160,153,293.30 | 1,599,933.00 | 4.20 |
25 | 009993 | 嘉实前沿创新混合 | 158,115,657.70 | 1,579,577.00 | 5.06 |
26 | 006435 | 景顺长城创新成长混合 | 156,227,471.40 | 1,560,714.00 | 4.13 |
27 | 213003 | 宝盈策略增长混合 | 145,265,120.00 | 1,451,200.00 | 9.55 |
28 | 004450 | 嘉实前沿科技沪港深股票 | 144,806,161.50 | 1,446,615.00 | 4.81 |
29 | 001938 | 中欧时代先锋股票A | 135,763,628.00 | 1,356,280.00 | 0.52 |
30 | 004241 | 中欧时代先锋股票C | 135,763,628.00 | 1,356,280.00 | 0.52 |
31 | 515030 | 华夏中证新能源汽车ETF | 128,981,752.90 | 1,288,529.00 | 1.80 |
32 | 960008 | 景顺长城核心竞争力混合H | 128,161,933.90 | 1,280,339.00 | 6.19 |
33 | 260116 | 景顺长城核心竞争力混合A | 128,161,933.90 | 1,280,339.00 | 6.19 |
34 | 001513 | 易方达信息产业混合 | 123,555,231.80 | 1,234,318.00 | 2.88 |
35 | 009910 | 嘉实动力先锋混合C | 120,700,580.00 | 1,205,800.00 | 1.79 |
36 | 009909 | 嘉实动力先锋混合A | 120,700,580.00 | 1,205,800.00 | 1.79 |
37 | 001811 | 中欧明睿新常态混合A | 118,207,889.80 | 1,180,898.00 | 1.76 |
38 | 005765 | 中欧明睿新常态混合C | 118,207,889.80 | 1,180,898.00 | 1.76 |
39 | 010027 | 景顺核心中景一年持有期混合 | 117,417,900.60 | 1,173,006.00 | 1.51 |
40 | 009994 | 嘉实创新先锋混合A | 111,528,216.80 | 1,114,168.00 | 5.06 |
41 | 009995 | 嘉实创新先锋混合C | 111,528,216.80 | 1,114,168.00 | 5.06 |
42 | 159949 | 华安创业板50ETF | 106,005,900.00 | 1,059,000.00 | 0.87 |
43 | 159915 | 易方达创业板ETF | 103,442,138.80 | 1,033,388.00 | 0.69 |
44 | 008969 | 睿远均衡价值三年持有混合A | 103,027,724.80 | 1,029,248.00 | 0.61 |
45 | 008970 | 睿远均衡价值三年持有混合C | 103,027,724.80 | 1,029,248.00 | 0.61 |
46 | 213002 | 宝盈泛沿海混合 | 91,240,149.00 | 911,490.00 | 9.79 |
47 | 005939 | 工银新能源汽车混合A | 90,799,408.70 | 907,087.00 | 1.40 |
48 | 005940 | 工银新能源汽车混合C | 90,799,408.70 | 907,087.00 | 1.40 |
49 | 515700 | 平安中证新能源汽车产业ETF | 84,674,389.80 | 845,898.00 | 1.65 |
50 | 168103 | 九泰锐益定增混合 | 83,180,697.60 | 830,976.00 | 1.77 |
51 | 001158 | 工银新材料新能源股票 | 80,080,000.00 | 800,000.00 | 3.26 |
52 | 001156 | 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 |
53 | 070011 | 嘉实策略混合 | 76,982,105.20 | 769,052.00 | 1.60 |
54 | 000696 | 汇添富环保行业股票 | 75,175,100.00 | 751,000.00 | 1.72 |
55 | 009376 | 景顺长城成长领航混合 | 72,503,931.50 | 724,315.00 | 2.99 |
56 | 000209 | 信诚新兴产业混合 | 71,881,810.00 | 718,100.00 | 4.74 |
57 | 000762 | 汇添富绝对收益定开混合A | 70,062,792.80 | 699,928.00 | 0.28 |
58 | 008140 | 汇添富绝对收益定开混合C | 70,062,792.80 | 699,928.00 | 0.28 |
59 | 010013 | 易方达信息行业精选股票 | 68,666,898.30 | 685,983.00 | 1.17 |
60 | 110010 | 易方达价值成长混合 | 66,066,000.00 | 660,000.00 | 1.24 |
61 | 001039 | 嘉实先进制造股票 | 65,608,643.10 | 655,431.00 | 7.08 |
62 | 001128 | 宝盈新兴产业混合 | 64,196,832.70 | 641,327.00 | 3.54 |
63 | 009147 | 建信新能源行业股票 | 63,242,179.00 | 631,790.00 | 2.21 |
64 | 007346 | 易方达科技创新混合 | 56,406,550.20 | 563,502.00 | 5.95 |
65 | 160225 | 国泰国证新能源汽车指数(LOF) | 55,098,543.50 | 550,435.00 | 1.76 |
66 | 007343 | 嘉实科技创新混合 | 47,517,470.00 | 474,700.00 | 3.05 |
67 | 001000 | 中欧明睿新起点混合 | 46,050,304.30 | 460,043.00 | 1.21 |
68 | 001410 | 信达澳银新能源产业股票 | 40,847,807.00 | 408,070.00 | 0.35 |
69 | 006977 | 农银海棠定开混合 | 35,345,310.00 | 353,100.00 | 5.41 |
70 | 159806 | 国泰中证新能源汽车ETF | 30,670,640.00 | 306,400.00 | 1.88 |
71 | 004231 | 中欧行业成长混合(LOF)C | 29,843,313.50 | 298,135.00 | 0.23 |
72 | 166006 | 中欧行业成长混合(LOF)A | 29,843,313.50 | 298,135.00 | 0.23 |
73 | 001886 | 中欧行业成长混合(LOF)E | 29,843,313.50 | 298,135.00 | 0.23 |
74 | 001487 | 宝盈优势产业混合 | 29,429,400.00 | 294,000.00 | 2.80 |
75 | 005353 | 鹏扬景泰成长混合C | 28,528,500.00 | 285,000.00 | 5.01 |
76 | 005352 | 鹏扬景泰成长混合A | 28,528,500.00 | 285,000.00 | 5.01 |
77 | 660001 | 农银行业成长混合A | 27,537,510.00 | 275,100.00 | 1.38 |
78 | 009131 | 鹏扬景恒六个月混合C | 26,438,412.00 | 264,120.00 | 1.03 |
79 | 009130 | 鹏扬景恒六个月混合A | 26,438,412.00 | 264,120.00 | 1.03 |
80 | 159977 | 天弘创业板ETF | 25,817,291.50 | 257,915.00 | 0.70 |
81 | 660005 | 农银中小盘混合 | 25,465,440.00 | 254,400.00 | 2.67 |
82 | 005927 | 创金合信新能源汽车股票A | 25,355,330.00 | 253,300.00 | 4.56 |
83 | 005928 | 创金合信新能源汽车股票C | 25,355,330.00 | 253,300.00 | 4.56 |
84 | 121003 | 国投瑞银核心企业混合 | 24,844,820.00 | 248,200.00 | 1.94 |
85 | 001644 | 汇丰晋信智造先锋股票C | 24,596,772.20 | 245,722.00 | 0.74 |
86 | 001643 | 汇丰晋信智造先锋股票A | 24,596,772.20 | 245,722.00 | 0.74 |
87 | 501088 | 嘉实瑞虹三年定期混合 | 22,676,053.40 | 226,534.00 | 0.55 |
88 | 501091 | 嘉实瑞熙三年封闭运作混合A | 22,482,460.00 | 224,600.00 | 1.06 |
89 | 005275 | 中欧创新成长灵活配置混合A | 22,164,742.60 | 221,426.00 | 0.23 |
90 | 005276 | 中欧创新成长灵活配置混合C | 22,164,742.60 | 221,426.00 | 0.23 |
91 | 168207 | 中融创业板两年定开混合 | 21,721,700.00 | 217,000.00 | 5.07 |
92 | 512580 | 广发中证环保ETF | 20,960,940.00 | 209,400.00 | 1.07 |
93 | 000242 | 景顺长城策略精选灵活配置混合 | 20,107,587.50 | 200,875.00 | 5.19 |
94 | 010109 | 富国价值增长混合 | 19,959,940.00 | 199,400.00 | 0.74 |
95 | 002556 | 博时丝路主题股票C | 19,586,166.60 | 195,666.00 | 1.55 |
96 | 001236 | 博时丝路主题股票A | 19,586,166.60 | 195,666.00 | 1.55 |
97 | 006052 | 鹏扬核心价值混合C | 19,469,450.00 | 194,500.00 | 5.13 |
98 | 006051 | 鹏扬核心价值混合A | 19,469,450.00 | 194,500.00 | 5.13 |
99 | 004745 | 长盛创新驱动混合 | 18,898,880.00 | 188,800.00 | 2.62 |
100 | 009872 | 中欧责任投资混合A | 18,694,375.70 | 186,757.00 | 0.24 |
101 | 009873 | 中欧责任投资混合C | 18,694,375.70 | 186,757.00 | 0.24 |
102 | 512500 | 华夏中证500ETF | 18,188,170.00 | 181,700.00 | 0.46 |
103 | 001322 | 东吴新趋势混合 | 18,018,000.00 | 180,000.00 | 7.27 |
104 | 159948 | 南方创业板ETF | 16,756,740.00 | 167,400.00 | 0.69 |
105 | 003593 | 国泰景气行业灵活配置混合 | 16,386,370.00 | 163,700.00 | 3.56 |
106 | 001879 | 长城创业板指数增强发起式A | 16,368,051.70 | 163,517.00 | 1.36 |
107 | 006928 | 长城创业板指数增强发起式C | 16,368,051.70 | 163,517.00 | 1.36 |
108 | 001197 | 长盛转型升级混合 | 15,975,960.00 | 159,600.00 | 2.32 |
109 | 009065 | 鹏扬景沃六个月混合C | 15,935,920.00 | 159,200.00 | 0.31 |
110 | 009064 | 鹏扬景沃六个月混合A | 15,935,920.00 | 159,200.00 | 0.31 |
111 | 000045 | 工银产业债债券A | 15,895,880.00 | 158,800.00 | 0.09 |
112 | 000046 | 工银产业债债券B | 15,895,880.00 | 158,800.00 | 0.09 |
113 | 009886 | 新华景气行业混合C | 15,535,520.00 | 155,200.00 | 0.95 |
114 | 009885 | 新华景气行业混合A | 15,535,520.00 | 155,200.00 | 0.95 |
115 | 007464 | 交银创业板50指数A | 15,425,410.00 | 154,100.00 | 0.82 |
116 | 007465 | 交银创业板50指数C | 15,425,410.00 | 154,100.00 | 0.82 |
117 | 007735 | 金鹰民安回报定开混合C | 15,215,200.00 | 152,000.00 | 0.97 |
118 | 006972 | 金鹰民安回报定开混合A | 15,215,200.00 | 152,000.00 | 0.97 |
119 | 160425 | 华安创业板两年定开混合 | 14,914,900.00 | 149,000.00 | 3.26 |
120 | 009741 | 博时研究臻选持有期混合C | 14,914,900.00 | 149,000.00 | 1.55 |
121 | 009740 | 博时研究臻选持有期混合A | 14,914,900.00 | 149,000.00 | 1.55 |
122 | 005037 | 银华新能源新材料量化股票发起式A | 14,850,836.00 | 148,360.00 | 2.16 |
123 | 005038 | 银华新能源新材料量化股票发起式C | 14,850,836.00 | 148,360.00 | 2.16 |
124 | 233009 | 大摩多因子策略混合 | 14,174,160.00 | 141,600.00 | 1.54 |
125 | 000462 | 农银主题轮动混合 | 13,963,950.00 | 139,500.00 | 2.81 |
126 | 001388 | 中融新经济混合C | 12,738,525.80 | 127,258.00 | 4.62 |
127 | 001387 | 中融新经济混合A | 12,738,525.80 | 127,258.00 | 4.62 |
128 | 005643 | 鹏扬景升混合C | 12,532,520.00 | 125,200.00 | 1.67 |
129 | 005642 | 鹏扬景升混合A | 12,532,520.00 | 125,200.00 | 1.67 |
130 | 510510 | 广发中证500ETF | 12,102,090.00 | 120,900.00 | 0.46 |
131 | 002316 | 创金合信中证500增强C | 11,921,910.00 | 119,100.00 | 1.40 |
132 | 002311 | 创金合信中证500增强A | 11,921,910.00 | 119,100.00 | 1.40 |
133 | 260111 | 景顺长城公司治理混合 | 11,891,880.00 | 118,800.00 | 4.72 |
134 | 159922 | 嘉实中证500ETF | 11,801,790.00 | 117,900.00 | 0.45 |
135 | 009913 | 中信保诚成长动力混合 | 11,631,620.00 | 116,200.00 | 2.14 |
136 | 159952 | 广发创业板ETF | 11,449,938.50 | 114,385.00 | 0.69 |
137 | 008376 | 中欧启航三年混合C | 11,415,303.90 | 114,039.00 | 0.23 |
138 | 008375 | 中欧启航三年混合A | 11,415,303.90 | 114,039.00 | 0.23 |
139 | 000796 | 宝盈睿丰创新混合C | 11,340,429.10 | 113,291.00 | 9.88 |
140 | 000794 | 宝盈睿丰创新混合A | 11,340,429.10 | 113,291.00 | 9.88 |
141 | 166027 | 中欧创业板两年混合A | 11,102,391.30 | 110,913.00 | 0.42 |
142 | 009791 | 中欧创业板两年混合C | 11,102,391.30 | 110,913.00 | 0.42 |
143 | 001048 | 富国新兴产业股票 | 10,250,240.00 | 102,400.00 | 0.81 |
144 | 159820 | 天弘中证500ETF | 9,769,760.00 | 97,600.00 | 0.43 |
145 | 010015 | 华夏鼎清债券C | 9,039,030.00 | 90,300.00 | 0.11 |
146 | 010014 | 华夏鼎清债券A | 9,039,030.00 | 90,300.00 | 0.11 |
147 | 001701 | 中融产业升级混合 | 8,968,960.00 | 89,600.00 | 4.68 |
148 | 160211 | 国泰中小盘成长混合(LOF) | 8,878,870.00 | 88,700.00 | 0.96 |
149 | 160420 | 华安创业板50指数分级 | 8,768,760.00 | 87,600.00 | 0.83 |
150 | 005661 | 嘉实资源精选股票C | 8 |