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: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(%)
1002190农银新能源主题混合1,299,566,039.45  15,935,819.00    5.79
2003985嘉实新能源新材料股票C308,540,999.90  3,783,458.00    5.19
3003984嘉实新能源新材料股票A308,540,999.90  3,783,458.00    5.19
4002168嘉实智能汽车股票238,885,556.70  2,929,314.00    4.58
5001616嘉实环保低碳股票228,770,420.90  2,805,278.00    4.93
6110010易方达价值成长混合122,317,089.65  1,499,903.00    2.95
7009993嘉实前沿创新混合103,281,199.35  1,266,477.00    6.09
8004450嘉实前沿科技沪港深股票93,555,383.25  1,147,215.00    6.04
9009791中欧创业板两年混合C92,975,155.00  1,140,100.00    4.40
10166027中欧创业板两年混合A92,975,155.00  1,140,100.00    4.40
11213003宝盈策略增长混合76,097,811.65  933,143.00    7.40
12005885金鹰信息产业股票C75,928,513.85  931,067.00    4.19
13003853金鹰信息产业股票A75,928,513.85  931,067.00    4.19
14000242景顺长城策略精选灵活配置混合74,673,296.25  915,675.00    3.72
15001557天弘中证500指数增强C74,463,305.00  913,100.00    1.80
16001556天弘中证500指数增强A74,463,305.00  913,100.00    1.80
17001158工银新材料新能源股票65,240,000.00  800,000.00    3.47
18161017富国中证500指数增强(LOF)64,828,988.00  794,960.00    0.85
19001039嘉实先进制造股票63,105,918.05  773,831.00    5.16
20009995嘉实创新先锋混合C52,686,845.40  646,068.00    4.39
21009994嘉实创新先锋混合A52,686,845.40  646,068.00    4.39
22007343嘉实科技创新混合51,188,935.00  627,700.00    3.34
23213002宝盈泛沿海混合45,267,589.50  555,090.00    8.88
24168207中融创业板两年定开混合17,198,895.00  210,900.00    4.46
25160425华安创业板两年定开混合14,572,985.00  178,700.00    2.85
26001637嘉实腾讯自选股大数据策略股票13,945,050.00  171,000.00    1.87
27001387中融新经济混合A12,644,979.90  155,058.00    3.78
28001388中融新经济混合C12,644,979.90  155,058.00    3.78
29001701中融产业升级混合10,112,200.00  124,000.00    3.56
30005934前海联合先进制造混合C10,030,650.00  123,000.00    7.96
31005933前海联合先进制造混合A10,030,650.00  123,000.00    7.96
32006048长城中证500指数增强A9,875,705.00  121,100.00    2.47
33007413长城中证500指数增强C9,875,705.00  121,100.00    2.47
34001120东方睿鑫热点挖掘混合A9,622,900.00  118,000.00    5.10
35001121东方睿鑫热点挖掘混合C9,622,900.00  118,000.00    5.10
36005121富国兴利增强债券9,378,250.00  115,000.00    0.43
37000794宝盈睿丰创新混合A9,279,656.05  113,791.00    8.82
38000796宝盈睿丰创新混合C9,279,656.05  113,791.00    8.82
39003493申万菱信安鑫优选混合A8,328,619.95  102,129.00    1.56
40003512申万菱信安鑫优选混合C8,328,619.95  102,129.00    1.56
41005795博时中证500指数增强C7,184,555.00  88,100.00    1.56
42005062博时中证500指数增强A7,184,555.00  88,100.00    1.56
43001050汇添富成长多因子量化策略股票6,980,680.00  85,600.00    0.86
44163110申万菱信量化小盘股票(LOF)6,972,525.00  85,500.00    1.23
45003578中金中证500指数C5,708,500.00  70,000.00    1.11
46003016中金中证500指数A5,708,500.00  70,000.00    1.11
47004205东方支柱产业灵活配置混合5,545,400.00  68,000.00    5.80
48167507安信深圳科技指数(LOF)C5,349,680.00  65,600.00    4.22
49167506安信深圳科技指数(LOF)A5,349,680.00  65,600.00    4.22
50002027中加心享混合A4,974,550.00  61,000.00    0.50
51002533中加心享混合C4,974,550.00  61,000.00    0.50
52008072景顺长城创业板综指增强4,731,857.20  58,024.00    2.19
53010154中加中证500指数增强C4,199,825.00  51,500.00    3.33
54010153中加中证500指数增强A4,199,825.00  51,500.00    3.33
55001758嘉实研究增强混合3,645,285.00  44,700.00    2.17
56004244东方周期优选灵活配置混合3,425,100.00  42,000.00    5.53
57007879嘉实致安3个月定期债券3,262,000.00  40,000.00    0.47
58005009申万菱信行业轮动股票3,115,210.00  38,200.00    5.12
59009608广发中证500指数增强A2,193,695.00  26,900.00    1.25
60009609广发中证500指数增强C2,193,695.00  26,900.00    1.25
61008778嘉实中证500指数增强A2,006,130.00  24,600.00    2.15
62008779嘉实中证500指数增强C2,006,130.00  24,600.00    2.15
63001724申万菱信多策略灵活配置混合C1,280,335.00  15,700.00    1.16
64001148申万菱信多策略灵活配置混合A1,280,335.00  15,700.00    1.16
65006729万家中证500指数增强发起式A1,255,870.00  15,400.00    1.21
66006730万家中证500指数增强发起式C1,255,870.00  15,400.00    1.21
67004192招商中证500指数A1,223,250.00  15,000.00    1.27
68004193招商中证500指数C1,223,250.00  15,000.00    1.27
69006354国泰民裕进取灵活配置混合954,135.00  11,700.00    1.92
70000417国联安新精选混合733,950.00  9,000.00    1.45
71003761国泰中证500指数增强C717,640.00  8,800.00    1.62
72003760国泰中证500指数增强A717,640.00  8,800.00    1.62
73009513创金合信同顺创业板精选股票A456,680.00  5,600.00    1.70
74009514创金合信同顺创业板精选股票C456,680.00  5,600.00    1.70
75004536嘉实中小企业量化活力灵活配置混合391,440.00  4,800.00    2.29
76005167嘉实润泽量化定期混合375,130.00  4,600.00    0.66
77009328东兴兴晟混合C318,045.00  3,900.00    0.92
78009327东兴兴晟混合A318,045.00  3,900.00    0.92
79006534农银永盛定期开放混合260,960.00  3,200.00    0.64
80006157财通量化核心优选混合179,410.00  2,200.00    2.09
81005166嘉实润和量化定期混合154,945.00  1,900.00    0.61
82006602国融融泰混合C114,170.00  1,400.00    2.77
83006601国融融泰混合A114,170.00  1,400.00    2.77
84010067方正富邦中证500指数增强C8,155.00  100.00    0.49
85010066方正富邦中证500指数增强A8,155.00  100.00    0.49