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:2022-06-30
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(%)
1007120睿远成长价值混合C912,993,900.48  17,370,508.00    2.81
2007119睿远成长价值混合A912,993,900.48  17,370,508.00    2.81
3002190农银新能源主题混合852,757,985.52  16,224,467.00    3.62
4400015东方新能源汽车主题混合401,703,780.96  7,642,766.00    1.87
5003985嘉实新能源新材料股票C365,305,875.84  6,950,264.00    5.35
6003984嘉实新能源新材料股票A365,305,875.84  6,950,264.00    5.35
7002168嘉实智能汽车股票317,796,576.48  6,046,358.00    5.26
8001616嘉实环保低碳股票282,781,209.60  5,380,160.00    5.81
9501058汇添富中证新能源汽车产业指数(LOF)C195,648,187.68  3,722,378.00    1.07
10501057汇添富中证新能源汽车产业指数(LOF)A195,648,187.68  3,722,378.00    1.07
11000404易方达新兴成长混合188,264,821.68  3,581,903.00    4.05
12510500南方中证500ETF166,150,622.16  3,161,161.00    0.39
13008970睿远均衡价值三年持有混合C147,155,280.48  2,799,758.00    0.90
14008969睿远均衡价值三年持有混合A147,155,280.48  2,799,758.00    0.90
15515030华夏中证新能源汽车ETF144,392,464.08  2,747,193.00    1.18
16001606农银工业4.0混合143,429,039.28  2,728,863.00    2.70
17110010易方达价值成长混合133,496,460.72  2,539,887.00    3.06
18161028富国中证新能源汽车指数分级132,713,316.72  2,524,987.00    1.11
19159915易方达创业板ETF119,140,642.80  2,266,755.00    0.70
20009808易方达创新成长混合110,362,492.08  2,099,743.00    2.94
21213003宝盈策略增长混合109,773,872.64  2,088,544.00    9.24
22009909嘉实动力先锋混合A105,205,147.20  2,001,620.00    3.28
23009910嘉实动力先锋混合C105,205,147.20  2,001,620.00    3.28
24159949华安创业板50ETF90,046,843.20  1,713,220.00    0.89
25009993嘉实前沿创新混合89,228,904.48  1,697,658.00    5.06
26003853金鹰信息产业股票A88,086,355.20  1,675,920.00    4.95
27005885金鹰信息产业股票C88,086,355.20  1,675,920.00    4.95
28161017富国中证500指数增强(LOF)87,726,897.36  1,669,081.00    1.09
29515700平安中证新能源汽车产业ETF85,356,178.56  1,623,976.00    1.12
30006253永赢消费主题混合C85,294,368.00  1,622,800.00    3.79
31006252永赢消费主题混合A85,294,368.00  1,622,800.00    3.79
32004450嘉实前沿科技沪港深股票81,289,663.92  1,546,607.00    5.28
33001158工银新材料新能源股票75,686,400.00  1,440,000.00    3.70
34001039嘉实先进制造股票73,210,613.76  1,392,896.00    5.31
35000696汇添富环保行业股票72,608,486.40  1,381,440.00    1.38
36001410信达澳银新能源产业股票58,632,572.16  1,115,536.00    0.39
37003986申万菱信中证500指数优选增强A55,169,078.40  1,049,640.00    1.87
38007794申万菱信中证500指数优选增强C55,169,078.40  1,049,640.00    1.87
39213002宝盈泛沿海混合54,362,913.12  1,034,302.00    9.21
40005969创金合信工业周期股票C52,260,355.44  994,299.00    0.98
41005968创金合信工业周期股票A52,260,355.44  994,299.00    0.98
42000336农银研究精选混合40,644,595.44  773,299.00    0.84
43004925长信低碳环保量化股票40,145,643.36  763,806.00    3.83
44159967华夏创成长ETF40,121,150.40  763,340.00    1.18
45007343嘉实科技创新混合38,712,542.40  736,540.00    2.34
46006593博道中证500增强A37,297,679.76  709,621.00    1.21
47006594博道中证500增强C37,297,679.76  709,621.00    1.21
48009932永赢稳健增长一年持有混合36,418,824.00  692,900.00    1.70
49001556天弘中证500指数增强A35,722,929.60  679,660.00    0.80
50001557天弘中证500指数增强C35,722,929.60  679,660.00    0.80
51160325华夏创业板两年定开混合35,022,830.40  666,340.00    1.18
52159977天弘创业板ETF34,773,275.52  661,592.00    0.70
53310328申万菱信新动力混合34,547,845.68  657,303.00    0.94
54000242景顺长城策略精选灵活配置混合33,684,390.00  640,875.00    1.95
55160225国泰国证新能源汽车指数(LOF)32,225,744.88  613,123.00    1.04
56202027南方高端装备混合A32,193,000.00  612,500.00    1.90
57005207南方高端装备混合C32,193,000.00  612,500.00    1.90
58001532华安文体健康混合31,398,660.72  597,387.00    0.56
59009147建信新能源行业股票29,290,636.80  557,280.00    0.47
60550008信诚优胜精选混合26,280,000.00  500,000.00    0.84
61121003国投瑞银核心企业混合24,661,309.68  469,203.00    2.19
62519017大成积极成长混合23,291,438.40  443,140.00    1.99
63360007光大保德信优势配置混合21,733,086.96  413,491.00    2.28
64007464交银创业板50指数A19,100,304.00  363,400.00  </