| 持有 新宙邦(300037)的基金 |
| 报告期：2022-03-31 |
| 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 | 1,299,566,039.45 | 15,935,819.00 | 5.79 |
| 2 | 003985 | 嘉实新能源新材料股票C | 308,540,999.90 | 3,783,458.00 | 5.19 |
| 3 | 003984 | 嘉实新能源新材料股票A | 308,540,999.90 | 3,783,458.00 | 5.19 |
| 4 | 002168 | 嘉实智能汽车股票 | 238,885,556.70 | 2,929,314.00 | 4.58 |
| 5 | 001616 | 嘉实环保低碳股票 | 228,770,420.90 | 2,805,278.00 | 4.93 |
| 6 | 110010 | 易方达价值成长混合 | 122,317,089.65 | 1,499,903.00 | 2.95 |
| 7 | 009993 | 嘉实前沿创新混合 | 103,281,199.35 | 1,266,477.00 | 6.09 |
| 8 | 004450 | 嘉实前沿科技沪港深股票 | 93,555,383.25 | 1,147,215.00 | 6.04 |
| 9 | 166027 | 中欧创业板两年混合A | 92,975,155.00 | 1,140,100.00 | 4.40 |
| 10 | 009791 | 中欧创业板两年混合C | 92,975,155.00 | 1,140,100.00 | 4.40 |
| 11 | 213003 | 宝盈策略增长混合 | 76,097,811.65 | 933,143.00 | 7.40 |
| 12 | 003853 | 金鹰信息产业股票A | 75,928,513.85 | 931,067.00 | 4.19 |
| 13 | 005885 | 金鹰信息产业股票C | 75,928,513.85 | 931,067.00 | 4.19 |
| 14 | 000242 | 景顺长城策略精选灵活配置混合 | 74,673,296.25 | 915,675.00 | 3.72 |
| 15 | 001556 | 天弘中证500指数增强A | 74,463,305.00 | 913,100.00 | 1.80 |
| 16 | 001557 | 天弘中证500指数增强C | 74,463,305.00 | 913,100.00 | 1.80 |
| 17 | 001158 | 工银新材料新能源股票 | 65,240,000.00 | 800,000.00 | 3.47 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 64,828,988.00 | 794,960.00 | 0.85 |
| 19 | 001039 | 嘉实先进制造股票 | 63,105,918.05 | 773,831.00 | 5.16 |
| 20 | 009995 | 嘉实创新先锋混合C | 52,686,845.40 | 646,068.00 | 4.39 |
| 21 | 009994 | 嘉实创新先锋混合A | 52,686,845.40 | 646,068.00 | 4.39 |
| 22 | 007343 | 嘉实科技创新混合 | 51,188,935.00 | 627,700.00 | 3.34 |
| 23 | 213002 | 宝盈泛沿海混合 | 45,267,589.50 | 555,090.00 | 8.88 |
| 24 | 168207 | 中融创业板两年定开混合 | 17,198,895.00 | 210,900.00 | 4.46 |
| 25 | 160425 | 华安创业板两年定开混合 | 14,572,985.00 | 178,700.00 | 2.85 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,945,050.00 | 171,000.00 | 1.87 |
| 27 | 001388 | 中融新经济混合C | 12,644,979.90 | 155,058.00 | 3.78 |
| 28 | 001387 | 中融新经济混合A | 12,644,979.90 | 155,058.00 | 3.78 |
| 29 | 001701 | 中融产业升级混合 | 10,112,200.00 | 124,000.00 | 3.56 |
| 30 | 005933 | 前海联合先进制造混合A | 10,030,650.00 | 123,000.00 | 7.96 |
| 31 | 005934 | 前海联合先进制造混合C | 10,030,650.00 | 123,000.00 | 7.96 |
| 32 | 007413 | 长城中证500指数增强C | 9,875,705.00 | 121,100.00 | 2.47 |
| 33 | 006048 | 长城中证500指数增强A | 9,875,705.00 | 121,100.00 | 2.47 |
| 34 | 001120 | 东方睿鑫热点挖掘混合A | 9,622,900.00 | 118,000.00 | 5.10 |
| 35 | 001121 | 东方睿鑫热点挖掘混合C | 9,622,900.00 | 118,000.00 | 5.10 |
| 36 | 005121 | 富国兴利增强债券 | 9,378,250.00 | 115,000.00 | 0.43 |
| 37 | 000796 | 宝盈睿丰创新混合C | 9,279,656.05 | 113,791.00 | 8.82 |
| 38 | 000794 | 宝盈睿丰创新混合A | 9,279,656.05 | 113,791.00 | 8.82 |
| 39 | 003512 | 申万菱信安鑫优选混合C | 8,328,619.95 | 102,129.00 | 1.56 |
| 40 | 003493 | 申万菱信安鑫优选混合A | 8,328,619.95 | 102,129.00 | 1.56 |
| 41 | 005795 | 博时中证500指数增强C | 7,184,555.00 | 88,100.00 | 1.56 |
| 42 | 005062 | 博时中证500指数增强A | 7,184,555.00 | 88,100.00 | 1.56 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 6,980,680.00 | 85,600.00 | 0.86 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 6,972,525.00 | 85,500.00 | 1.23 |
| 45 | 003016 | 中金中证500指数A | 5,708,500.00 | 70,000.00 | 1.11 |
| 46 | 003578 | 中金中证500指数C | 5,708,500.00 | 70,000.00 | 1.11 |
| 47 | 004205 | 东方支柱产业灵活配置混合 | 5,545,400.00 | 68,000.00 | 5.80 |
| 48 | 167507 | 安信深圳科技指数(LOF)C | 5,349,680.00 | 65,600.00 | 4.22 |
| 49 | 167506 | 安信深圳科技指数(LOF)A | 5,349,680.00 | 65,600.00 | 4.22 |
| 50 | 002027 | 中加心享混合A | 4,974,550.00 | 61,000.00 | 0.50 |
| 51 | 002533 | 中加心享混合C | 4,974,550.00 | 61,000.00 | 0.50 |
| 52 | 008072 | 景顺长城创业板综指增强 | 4,731,857.20 | 58,024.00 | 2.19 |
| 53 | 010153 | 中加中证500指数增强A | 4,199,825.00 | 51,500.00 | 3.33 |
| 54 | 010154 | 中加中证500指数增强C | 4,199,825.00 | 51,500.00 | 3.33 |
| 55 | 001758 | 嘉实研究增强混合 | 3,645,285.00 | 44,700.00 | 2.17 |
| 56 | 004244 | 东方周期优选灵活配置混合 | 3,425,100.00 | 42,000.00 | 5.53 |
| 57 | 007879 | 嘉实致安3个月定期债券 | 3,262,000.00 | 40,000.00 | 0.47 |
| 58 | 005009 | 申万菱信行业轮动股票 | 3,115,210.00 | 38,200.00 | 5.12 |
| 59 | 009608 | 广发中证500指数增强A | 2,193,695.00 | 26,900.00 | 1.25 |
| 60 | 009609 | 广发中证500指数增强C | 2,193,695.00 | 26,900.00 | 1.25 |
| 61 | 008779 | 嘉实中证500指数增强C | 2,006,130.00 | 24,600.00 | 2.15 |
| 62 | 008778 | 嘉实中证500指数增强A | 2,006,130.00 | 24,600.00 | 2.15 |
| 63 | 001724 | 申万菱信多策略灵活配置混合C | 1,280,335.00 | 15,700.00 | 1.16 |
| 64 | 001148 | 申万菱信多策略灵活配置混合A | 1,280,335.00 | 15,700.00 | 1.16 |
| 65 | 006729 | 万家中证500指数增强发起式A | 1,255,870.00 | 15,400.00 | 1.21 |
| 66 | 006730 | 万家中证500指数增强发起式C | 1,255,870.00 | 15,400.00 | 1.21 |
| 67 | 004193 | 招商中证500指数C | 1,223,250.00 | 15,000.00 | 1.27 |
| 68 | 004192 | 招商中证500指数A | 1,223,250.00 | 15,000.00 | 1.27 |
| 69 | 006354 | 国泰民裕进取灵活配置混合 | 954,135.00 | 11,700.00 | 1.92 |
| 70 | 000417 | 国联安新精选混合 | 733,950.00 | 9,000.00 | 1.45 |
| 71 | 003760 | 国泰中证500指数增强A | 717,640.00 | 8,800.00 | 1.62 |
| 72 | 003761 | 国泰中证500指数增强C | 717,640.00 | 8,800.00 | 1.62 |
| 73 | 009514 | 创金合信同顺创业板精选股票C | 456,680.00 | 5,600.00 | 1.70 |
| 74 | 009513 | 创金合信同顺创业板精选股票A | 456,680.00 | 5,600.00 | 1.70 |
| 75 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 391,440.00 | 4,800.00 | 2.29 |
| 76 | 005167 | 嘉实润泽量化定期混合 | 375,130.00 | 4,600.00 | 0.66 |
| 77 | 009328 | 东兴兴晟混合C | 318,045.00 | 3,900.00 | 0.92 |
| 78 | 009327 | 东兴兴晟混合A | 318,045.00 | 3,900.00 | 0.92 |
| 79 | 006534 | 农银永盛定期开放混合 | 260,960.00 | 3,200.00 | 0.64 |
| 80 | 006157 | 财通量化核心优选混合 | 179,410.00 | 2,200.00 | 2.09 |
| 81 | 005166 | 嘉实润和量化定期混合 | 154,945.00 | 1,900.00 | 0.61 |
| 82 | 006602 | 国融融泰混合C | 114,170.00 | 1,400.00 | 2.77 |
| 83 | 006601 | 国融融泰混合A | 114,170.00 | 1,400.00 | 2.77 |
| 84 | 010066 | 方正富邦中证500指数增强A | 8,155.00 | 100.00 | 0.49 |
| 85 | 010067 | 方正富邦中证500指数增强C | 8,155.00 | 100.00 | 0.49 |
