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:2021-09-30
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1,983,308,545.00  12,795,539.00    7.65
2007119睿远成长价值混合A1,449,110,345.00  9,349,099.00    4.24
3007120睿远成长价值混合C1,449,110,345.00  9,349,099.00    4.24
4400015东方新能源汽车主题混合777,712,500.00  5,017,500.00    3.86
5001790国泰智能汽车股票550,407,635.00  3,551,017.00    6.03
6003984嘉实新能源新材料股票A493,234,490.00  3,182,158.00    7.31
7003985嘉实新能源新材料股票C493,234,490.00  3,182,158.00    7.31
8001616嘉实环保低碳股票447,245,215.00  2,885,453.00    7.93
9010027景顺核心中景一年持有期混合434,014,105.00  2,800,091.00    5.99
10002168嘉实智能汽车股票408,706,170.00  2,636,814.00    7.47
11001811中欧明睿新常态混合A326,642,505.00  2,107,371.00    3.29
12005765中欧明睿新常态混合C326,642,505.00  2,107,371.00    3.29
13510500南方中证500ETF311,002,385.00  2,006,467.00    0.65
14001606农银工业4.0混合277,283,840.00  1,788,928.00    4.62
15000404易方达新兴成长混合265,935,205.00  1,715,711.00    5.60
16000336农银研究精选混合233,018,320.00  1,503,344.00    4.60
17003853金鹰信息产业股票A230,340,385.00  1,486,067.00    9.32
18005885金鹰信息产业股票C230,340,385.00  1,486,067.00    9.32
19009808易方达创新成长混合225,025,280.00  1,451,776.00    4.83
20001694华安沪港深外延增长灵活配置混合197,524,250.00  1,274,350.00    2.65
21009993嘉实前沿创新混合196,303,935.00  1,266,477.00    8.31
22009910嘉实动力先锋混合C186,899,000.00  1,205,800.00    3.97
23009909嘉实动力先锋混合A186,899,000.00  1,205,800.00    3.97
24004450嘉实前沿科技沪港深股票177,818,325.00  1,147,215.00    7.72
25960008景顺长城核心竞争力混合H155,000,000.00  1,000,000.00    8.88
26260116景顺长城核心竞争力混合A155,000,000.00  1,000,000.00    8.88
27040035华安逆向策略混合148,629,500.00  958,900.00    2.52
28000696汇添富环保行业股票147,017,500.00  948,500.00    2.53
29213003宝盈策略增长混合134,965,165.00  870,743.00    9.84
30007343嘉实科技创新混合128,603,500.00  829,700.00    7.33
31070010嘉实主题混合125,961,990.00  812,658.00    4.21
32009190景顺长城核心优选一年持有期混合124,004,960.00  800,032.00    6.25
33001158工银新材料新能源股票124,000,000.00  800,000.00    4.84
34009791中欧创业板两年混合C116,655,015.00  752,613.00    4.60
35166027中欧创业板两年混合A116,655,015.00  752,613.00    4.60
36161017富国中证500指数增强(LOF)110,012,800.00  709,760.00    1.20
37009994嘉实创新先锋混合A100,140,540.00  646,068.00    5.90
38009995嘉实创新先锋混合C100,140,540.00  646,068.00    5.90
39010385华安汇嘉精选混合A97,510,500.00  629,100.00    2.78
40010386华安汇嘉精选混合C97,510,500.00  629,100.00    2.78
41001039嘉实先进制造股票94,740,805.00  611,231.00    8.30
42006593博道中证500增强A90,170,320.00  581,744.00    1.73
43006594博道中证500增强C90,170,320.00  581,744.00    1.73
44213002宝盈泛沿海混合77,885,950.00  502,490.00    9.72
45001513易方达信息产业混合77,670,500.00  501,100.00    2.21
46000242景顺长城策略精选灵活配置混合72,908,125.00  470,375.00    5.13
47000793工银高端制造股票60,140,000.00  388,000.00    3.71
48007346易方达科技创新混合59,411,810.00  383,302.00    6.11
49481015工银主题策略混合52,390,000.00  338,000.00    3.67
50000478建信中证500指数增强A50,685,000.00  327,000.00    1.04
51005633建信中证500指数增强C50,685,000.00  327,000.00    1.04
52010109富国价值增长混合50,422,275.00  325,305.00    2.62
53007192恒越研究精选混合C48,825,000.00  315,000.00    3.42
54006049恒越研究精选混合A48,825,000.00  315,000.00    3.42
55003516国泰融安多策略灵活配置混合47,188,200.00  304,440.00    3.03
56020026国泰成长优选混合46,909,045.00  302,639.00    5.17
57005630华安研究精选混合43,662,880.00  281,696.00    3.61
58007995华夏中证500指数增强C41,261,000.00  266,200.00    1.25
59007994华夏中证500指数增强A41,261,000.00  266,200.00    1.25
60006265红土创新新科技股票40,269,000.00  259,800.00    10.19
61001236博时丝路主题股票A39,860,730.00  257,166.00    3.11
62002556博时丝路主题股票C39,860,730.00  257,166.00    3.11
63660005农银中小盘混合39,432,000.00  254,400.00    4.29
64512500华夏中证500ETF38,688,000.00  249,600.00    0.68
65004234中欧数据挖掘混合C38,114,500.00  245,900.00    1.40
66001990中欧数据挖掘混合A38,114,500.00  245,900.00    1.40
67006977农银海棠定开混合36,998,500.00  238,700.00    4.61
68009741博时研究臻选持有期混合C36,952,000.00  238,400.00    3.82
69009740博时研究臻选持有期混合A36,952,000.00  238,400.00    3.82
70001753红土创新新兴产业混合36,296,350.00  234,170.00    10.05
71519606国泰金鑫股票33,139,000.00  213,800.00    5.34
72004925长信低碳环保量化股票32,416,235.00  209,137.00    4.40
73001048富国新兴产业股票29,481,000.00  190,200.00    2.68
74003593国泰景气行业灵活配置混合28,721,500.00  185,300.00    6.11
75168207中融创业板两年定开混合28,535,500.00  184,100.00    6.20
76005661嘉实资源精选股票C27,078,500.00  174,700.00    5.46
77005660嘉实资源精选股票A27,078,500.00  174,700.00    5.46
78159922嘉实中证500ETF22,103,000.00  142,600.00    0.68
79160425华安创业板两年定开混合21,405,500.00  138,100.00    3.74
80510510广发中证500ETF19,266,500.00  124,300.00    0.67
81159820天弘中证500ETF18,476,000.00  119,200.00    0.65
82000794宝盈睿丰创新混合A18,211,105.00  117,491.00    9.69
83000796宝盈睿丰创新混合C18,211,105.00  117,491.00    9.69
84004267金鹰持久增利债券(LOF)E17,050,000.00  110,000.00    0.79
85162105金鹰持久增利债券(LOF)C17,050,000.00  110,000.00    0.79
86376510上投摩根大盘蓝筹股票14,602,240.00  94,208.00    3.88
87202019南方策略优化混合14,477,000.00  93,400.00    3.75
88002311创金合信中证500增强A14,275,500.00  92,100.00    1.57
89002316创金合信中证500增强C14,275,500.00  92,100.00    1.57
90001387中融新经济混合A13,462,990.00  86,858.00    4.69
91001388中融新经济混合C13,462,990.00  86,858.00    4.69
92167506安信深圳科技指数(LOF)A11,687,000.00  75,400.00    6.99
93167507安信深圳科技指数(LOF)C11,687,000.00  75,400.00    6.99
94002075光大保德信睿鑫混合C11,113,500.00  71,700.00    1.10
95001939光大保德信睿鑫混合A11,113,500.00  71,700.00    1.10
96020023国泰事件驱动混合10,788,000.00  69,600.00    2.93
97003116光大保德信诚鑫混合C10,755,450.00  69,390.00    1.13
98003115光大保德信诚鑫混合A10,755,450.00  69,390.00    1.13
99000496长安产业精选混合A10,230,000.00  66,000.00    5.35
100002071长安产业精选混合C10,230,000.00  66,000.00    5.35
101001701中融产业升级混合10,137,000.00  65,400.00    4.61
102002305光大保德信风格轮动混合A9,563,500.00  61,700.00    1.99
103007499光大保德信风格轮动混合C9,563,500.00  61,700.00    1.99
104510580易方达中证500ETF8,974,500.00  57,900.00    0.64
105510590平安中证500ETF8,928,000.00  57,600.00    0.68
106006296鹏华养老2035混合(FOF)8,525,000.00  55,000.00    1.50
107004265金鹰民丰回报混合8,215,000.00  53,000.00    1.17
108003704光大保德信事件驱动混合8,029,000.00  51,800.00    1.33
109519975长信量化中小盘股票7,905,000.00  51,000.00    1.44
110002067诺安精选回报混合7,750,000.00  50,000.00    1.02
111000585嘉实对冲套利定期混合7,176,035.00  46,297.00    0.69
112003070光大保德信创业板股票C7,161,000.00  46,200.00    2.79
113003069光大保德信创业板股票A7,161,000.00  46,200.00    2.79
114310368申万菱信竞争优势混合7,130,000.00  46,000.00    5.89
115006160博道启航混合A7,073,115.00  45,633.00    1.27
116006161博道启航混合C7,073,115.00  45,633.00    1.27
117005009申万菱信行业轮动股票6,975,000.00  45,000.00    5.61
118002844金鹰多元策略混合6,820,000.00  44,000.00    8.87
119009613上银中证500指数增强A5,967,500.00  38,500.00    1.86
120009614上银中证500指数增强C5,967,500.00  38,500.00    1.86
121000755富安达新兴成长混合5,270,000.00  34,000.00    4.78
122007389上投摩根研究驱动股票C5,223,965.00  33,703.00    4.79
123007388上投摩根研究驱动股票A5,223,965.00  33,703.00    4.79
124004945长信中证500指数5,115,000.00  33,000.00    1.98
125009609广发中证500指数增强C4,991,000.00  32,200.00    2.21
126009608广发中证500指数增强A4,991,000.00  32,200.00    2.21
127005492农银研究驱动混合4,991,000.00  32,200.00    4.88
128000270建信灵活配置混合4,913,500.00  31,700.00    1.98
129009380富安达科技领航混合4,650,000.00  30,000.00    4.91
130005189海富通量化前锋股票A4,650,000.00  30,000.00    1.44
131005188海富通量化前锋股票C4,650,000.00  30,000.00    1.44
132160226国泰民益灵活配置混合(LOF)C4,450,360.00  28,712.00    0.41
133160220国泰民益灵活配置混合(LOF)A4,450,360.00  28,712.00    0.41
134001827富国研究优选沪港深灵活配置混合4,417,500.00  28,500.00    2.85
135000526国泰浓益灵活配置混合A4,402,000.00  28,400.00    0.41
136002059国泰浓益灵活配置混合C4,402,000.00  28,400.00    0.41
137501017国泰融丰外延增长灵活配置混合(LOF)4,107,500.00  26,500.00    0.41
138001243博时中证淘金大数据100I3,937,000.00  25,400.00    1.31
139001242博时中证淘金大数据100A3,937,000.00  25,400.00    1.31
140512510华泰柏瑞中证500ETF3,921,500.00  25,300.00    0.67
141159968博时中证500ETF3,239,500.00  20,900.00    0.62
142006104华泰柏瑞量化智慧混合C3,162,000.00  20,400.00    0.57
143001244华泰柏瑞量化智慧混合A3,162,000.00  20,400.00    0.57
144159982鹏华中证500ETF3,146,500.00  20,300.00    0.66
145002145诺安景鑫混合3,131,000.00  20,200.00    5.17
146010303华泰柏瑞量化创盈混合A2,914,000.00  18,800.00    1.41
147010304华泰柏瑞量化创盈混合C2,914,000.00  18,800.00    1.41
148003241创金合信量化发现混合A2,790,000.00  18,000.00    1.38
149003242创金合信量化发现混合C2,790,000.00  18,000.00    1.38
150006938鹏华中证500指数(LOF)C2,759,000.00  17,800.00    0.65
151160616鹏华中证500指数(LOF)A2,759,000.00  17,800.00    0.65
152510530工银瑞信中证500ETF2,650,500.00  17,100.00    0.70
153008778嘉实中证500指数增强A2,573,000.00  16,600.00    2.40
154008779嘉实中证500指数增强C2,573,000.00  16,600.00    2.40
155501037汇添富中证500指数(LOF)C2,480,000.00  16,000.00    0.63
156501036汇添富中证500指数(LOF)A2,480,000.00  16,000.00    0.63
157560006益民核心增长混合2,449,000.00  15,800.00    3.58
158003646创金合信中证1000指数增强A2,387,155.00  15,401.00    0.76
159003647创金合信中证1000指数增强C2,387,155.00  15,401.00    0.76
160006401先锋量化优选混合A2,247,500.00  14,500.00    2.76
161006402先锋量化优选混合C2,247,500.00  14,500.00    2.76
162009129明亚价值长青混合C2,015,000.00  13,000.00    4.02
163009128明亚价值长青混合A2,015,000.00  13,000.00    4.02
164001760嘉实创新成长混合1,922,000.00  12,400.00    3.66
165002149嘉实新优选混合1,906,500.00  12,300.00    6.50
166510560国寿安保中证500ETF1,829,000.00  11,800.00    0.69
167165511信诚中证500指数1,612,000.00  10,400.00    0.64
168001281长安鑫利优选混合A1,410,500.00  9,100.00    4.22
169002072长安鑫利优选混合C1,410,500.00  9,100.00    4.22
170006230鹏华研究驱动混合1,379,500.00  8,900.00    1.85
171003760国泰中证500指数增强A1,193,500.00  7,700.00    2.28
172003761国泰中证500指数增强C1,193,500.00  7,700.00    2.28
173004348南方中证500ETF联接(LOF)C1,069,500.00  6,900.00    0.01
174160119南方中证500ETF联接(LOF)A1,069,500.00  6,900.00    0.01
175003501泰达睿智稳健混合1,007,500.00  6,500.00    3.89
176009513创金合信同顺创业板精选股票A992,000.00  6,400.00    2.88
177009514创金合信同顺创业板精选股票C992,000.00  6,400.00    2.88
178000962天弘中证500ETF联接A914,500.00  5,900.00    0.03
179005919天弘中证500ETF联接C914,500.00  5,900.00    0.03
180006603嘉实互融精选股票852,500.00  5,500.00    5.80
181002728华富益鑫灵活配置混合A806,000.00  5,200.00    0.11
182002729华富益鑫灵活配置混合C806,000.00  5,200.00    0.11
183159935景顺长城中证500ETF775,000.00  5,000.00    0.69
184002654上投摩根策略精选混合775,000.00  5,000.00    3.79
185519034海富通中证500指数增强A775,000.00  5,000.00    2.48
186009004海富通中证500指数增强C775,000.00  5,000.00    2.48
187159918嘉实中创400ETF759,500.00  4,900.00    1.03
188080007长盛同鑫行业混合759,500.00  4,900.00    2.34
189007943富安达中证500指数增强558,000.00  3,600.00    1.98
190159932大成中证500深市ETF511,500.00  3,300.00    1.23
191515190中银证券中证500ETF465,000.00  3,000.00    0.70
192001657长安鑫富领先混合434,000.00  2,800.00    4.36
193660011农银汇理中证500指数418,500.00  2,700.00    0.66
194001397建信精工制造指数增强387,500.00  2,500.00    0.75
195159999永赢中证500ETF372,000.00  2,400.00    0.67
196515530泰康中证500ETF356,500.00  2,300.00    0.67
197004725先锋聚元混合C294,500.00  1,900.00    2.21
198004724先锋聚元混合A294,500.00  1,900.00    2.21
199006611人保中证500指数248,000.00  1,600.00    0.61
200004413建信民丰回报定期开放混合201,500.00  1,300.00    0.38
201515550中融中证500ETF170,500.00  1,100.00    0.60
202510550方正富邦中证500ETF139,500.00  900.00    0.69
203005538中航新起航混合C108,500.00  700.00    5.71
204006602国融融泰混合C108,500.00  700.00    2.89
205005537中航新起航混合A108,500.00  700.00    5.71
206006601国融融泰混合A108,500.00  700.00    2.89
207005679财通资管鑫盛6个月定开混合77,500.00  500.00    0.37
208510570兴业中证500ETF77,500.00  500.00    0.56
209001455景顺长城中证500ETF联接31,000.00  200.00    0.03
210070030嘉实中创400ETF联接A15,500.00  100.00    0.02
211010066方正富邦中证500指数增强A15,500.00  100.00    1.28
212008259中银证券中证500ETF联接C15,500.00  100.00    0.03
213008258中银证券中证500ETF联接A15,500.00  100.00    0.03
214005727嘉实中创400ETF联接C15,500.00  100.00    0.02
215010067方正富邦中证500指数增强C15,500.00  100.00    1.28