持有 新宙邦(300037)的基金 |
报告期:2022-06-30 |
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 | 007120 | 睿远成长价值混合C | 912,993,900.48 | 17,370,508.00 | 2.81 |
2 | 007119 | 睿远成长价值混合A | 912,993,900.48 | 17,370,508.00 | 2.81 |
3 | 002190 | 农银新能源主题混合 | 852,757,985.52 | 16,224,467.00 | 3.62 |
4 | 400015 | 东方新能源汽车主题混合 | 401,703,780.96 | 7,642,766.00 | 1.87 |
5 | 003985 | 嘉实新能源新材料股票C | 365,305,875.84 | 6,950,264.00 | 5.35 |
6 | 003984 | 嘉实新能源新材料股票A | 365,305,875.84 | 6,950,264.00 | 5.35 |
7 | 002168 | 嘉实智能汽车股票 | 317,796,576.48 | 6,046,358.00 | 5.26 |
8 | 001616 | 嘉实环保低碳股票 | 282,781,209.60 | 5,380,160.00 | 5.81 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 195,648,187.68 | 3,722,378.00 | 1.07 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 195,648,187.68 | 3,722,378.00 | 1.07 |
11 | 000404 | 易方达新兴成长混合 | 188,264,821.68 | 3,581,903.00 | 4.05 |
12 | 510500 | 南方中证500ETF | 166,150,622.16 | 3,161,161.00 | 0.39 |
13 | 008970 | 睿远均衡价值三年持有混合C | 147,155,280.48 | 2,799,758.00 | 0.90 |
14 | 008969 | 睿远均衡价值三年持有混合A | 147,155,280.48 | 2,799,758.00 | 0.90 |
15 | 515030 | 华夏中证新能源汽车ETF | 144,392,464.08 | 2,747,193.00 | 1.18 |
16 | 001606 | 农银工业4.0混合 | 143,429,039.28 | 2,728,863.00 | 2.70 |
17 | 110010 | 易方达价值成长混合 | 133,496,460.72 | 2,539,887.00 | 3.06 |
18 | 161028 | 富国中证新能源汽车指数分级 | 132,713,316.72 | 2,524,987.00 | 1.11 |
19 | 159915 | 易方达创业板ETF | 119,140,642.80 | 2,266,755.00 | 0.70 |
20 | 009808 | 易方达创新成长混合 | 110,362,492.08 | 2,099,743.00 | 2.94 |
21 | 213003 | 宝盈策略增长混合 | 109,773,872.64 | 2,088,544.00 | 9.24 |
22 | 009909 | 嘉实动力先锋混合A | 105,205,147.20 | 2,001,620.00 | 3.28 |
23 | 009910 | 嘉实动力先锋混合C | 105,205,147.20 | 2,001,620.00 | 3.28 |
24 | 159949 | 华安创业板50ETF | 90,046,843.20 | 1,713,220.00 | 0.89 |
25 | 009993 | 嘉实前沿创新混合 | 89,228,904.48 | 1,697,658.00 | 5.06 |
26 | 003853 | 金鹰信息产业股票A | 88,086,355.20 | 1,675,920.00 | 4.95 |
27 | 005885 | 金鹰信息产业股票C | 88,086,355.20 | 1,675,920.00 | 4.95 |
28 | 161017 | 富国中证500指数增强(LOF) | 87,726,897.36 | 1,669,081.00 | 1.09 |
29 | 515700 | 平安中证新能源汽车产业ETF | 85,356,178.56 | 1,623,976.00 | 1.12 |
30 | 006252 | 永赢消费主题混合A | 85,294,368.00 | 1,622,800.00 | 3.79 |
31 | 006253 | 永赢消费主题混合C | 85,294,368.00 | 1,622,800.00 | 3.79 |
32 | 004450 | 嘉实前沿科技沪港深股票 | 81,289,663.92 | 1,546,607.00 | 5.28 |
33 | 001158 | 工银新材料新能源股票 | 75,686,400.00 | 1,440,000.00 | 3.70 |
34 | 001039 | 嘉实先进制造股票 | 73,210,613.76 | 1,392,896.00 | 5.31 |
35 | 000696 | 汇添富环保行业股票 | 72,608,486.40 | 1,381,440.00 | 1.38 |
36 | 001410 | 信达澳银新能源产业股票 | 58,632,572.16 | 1,115,536.00 | 0.39 |
37 | 007794 | 申万菱信中证500指数优选增强C | 55,169,078.40 | 1,049,640.00 | 1.87 |
38 | 003986 | 申万菱信中证500指数优选增强A | 55,169,078.40 | 1,049,640.00 | 1.87 |
39 | 213002 | 宝盈泛沿海混合 | 54,362,913.12 | 1,034,302.00 | 9.21 |
40 | 005969 | 创金合信工业周期股票C | 52,260,355.44 | 994,299.00 | 0.98 |
41 | 005968 | 创金合信工业周期股票A | 52,260,355.44 | 994,299.00 | 0.98 |
42 | 000336 | 农银研究精选混合 | 40,644,595.44 | 773,299.00 | 0.84 |
43 | 004925 | 长信低碳环保量化股票 | 40,145,643.36 | 763,806.00 | 3.83 |
44 | 159967 | 华夏创成长ETF | 40,121,150.40 | 763,340.00 | 1.18 |
45 | 007343 | 嘉实科技创新混合 | 38,712,542.40 | 736,540.00 | 2.34 |
46 | 006593 | 博道中证500增强A | 37,297,679.76 | 709,621.00 | 1.21 |
47 | 006594 | 博道中证500增强C | 37,297,679.76 | 709,621.00 | 1.21 |
48 | 009932 | 永赢稳健增长一年持有混合 | 36,418,824.00 | 692,900.00 | 1.70 |
49 | 001557 | 天弘中证500指数增强C | 35,722,929.60 | 679,660.00 | 0.80 |
50 | 001556 | 天弘中证500指数增强A | 35,722,929.60 | 679,660.00 | 0.80 |
51 | 160325 | 华夏创业板两年定开混合 | 35,022,830.40 | 666,340.00 | 1.18 |
52 | 159977 | 天弘创业板ETF | 34,773,275.52 | 661,592.00 | 0.70 |
53 | 310328 | 申万菱信新动力混合 | 34,547,845.68 | 657,303.00 | 0.94 |
54 | 000242 | 景顺长城策略精选灵活配置混合 | 33,684,390.00 | 640,875.00 | 1.95 |
55 | 160225 | 国泰国证新能源汽车指数(LOF) | 32,225,744.88 | 613,123.00 | 1.04 |
56 | 005207 | 南方高端装备混合C | 32,193,000.00 | 612,500.00 | 1.90 |
57 | 202027 | 南方高端装备混合A | 32,193,000.00 | 612,500.00 | 1.90 |
58 | 001532 | 华安文体健康混合 | 31,398,660.72 | 597,387.00 | 0.56 |
59 | 009147 | 建信新能源行业股票 | 29,290,636.80 | 557,280.00 | 0.47 |
60 | 550008 | 信诚优胜精选混合 | 26,280,000.00 | 500,000.00 | 0.84 |
61 | 121003 | 国投瑞银核心企业混合 | 24,661,309.68 | 469,203.00 | 2.19 |
62 | 519017 | 大成积极成长混合 | 23,291,438.40 | 443,140.00 | 1.99 |
63 | 360007 | 光大保德信优势配置混合 | 21,733,086.96 | 413,491.00 | 2.28 |
64 | 007465 | 交银创业板50指数C | 19,100,304.00 | 363,400.00 |