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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
9501057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
10501058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
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
13008969睿远均衡价值三年持有混合A147,155,280.48  2,799,758.00    0.90
14008970睿远均衡价值三年持有混合C147,155,280.48  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
22009910嘉实动力先锋混合C105,205,147.20  2,001,620.00    3.28
23009909嘉实动力先锋混合A105,205,147.20  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
26005885金鹰信息产业股票C88,086,355.20  1,675,920.00    4.95
27003853金鹰信息产业股票A88,086,355.20  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
30006252永赢消费主题混合A85,294,368.00  1,622,800.00    3.79
31006253永赢消费主题混合C85,294,368.00  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
37007794申万菱信中证500指数优选增强C55,169,078.40  1,049,640.00    1.87
38003986申万菱信中证500指数优选增强A55,169,078.40  1,049,640.00    1.87
39213002宝盈泛沿海混合54,362,913.12  1,034,302.00    9.21
40005968创金合信工业周期股票A52,260,355.44  994,299.00    0.98
41005969创金合信工业周期股票C52,260,355.44  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
46006594博道中证500增强C37,297,679.76  709,621.00    1.21
47006593博道中证500增强A37,297,679.76  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
49001557天弘中证500指数增强C35,722,929.60  679,660.00    0.80
50001556天弘中证500指数增强A35,722,929.60  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
56005207南方高端装备混合C32,193,000.00  612,500.00    1.90
57202027南方高端装备混合A32,193,000.00  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
64007465交银创业板50指数C19,100,304.00  363,400.00    0.84
65007464交银创业板50指数A19,100,304.00  363,400.00    0.84
66512580广发中证环保ETF18,489,556.80  351,780.00    0.74
67004344南方大数据100指数C18,478,256.40  351,565.00    1.00
68001113南方大数据100指数A18,478,256.40  351,565.00    1.00
69159806国泰中证新能源汽车ETF18,433,843.20  350,720.00    0.99
70512500华夏中证500ETF16,951,651.20  322,520.00    0.41
71005589长信企业精选两年定开混合16,934,832.00  322,200.00    2.68
72160425华安创业板两年定开混合16,906,449.60  321,660.00    2.93
73159948南方创业板ETF16,597,869.84  315,789.00    0.70
74007089国投瑞银中证500指数量化增强C16,292,548.80  309,980.00    0.90
75005994国投瑞银中证500指数量化增强A16,292,548.80  309,980.00    0.90
76007593鹏扬中证500质量成长指数A15,967,728.00  303,800.00    1.57
77007594鹏扬中证500质量成长指数C15,967,728.00  303,800.00    1.57
78006392中信保诚创新成长混合15,768,000.00  300,000.00    0.76
79550002中信保诚精萃成长混合15,768,000.00  300,000.00    0.74
80002350华安安华灵活配置混合13,715,006.40  260,940.00    0.37
81159922嘉实中证500ETF13,205,279.52  251,242.00    0.40
82159952广发创业板ETF12,799,043.28  243,513.00    0.69
83000796宝盈睿丰创新混合C12,735,498.24  242,304.00    9.16
84000794宝盈睿丰创新混合A12,735,498.24  242,304.00    9.16
85320011诺安中小盘精选混合12,582,864.00  239,400.00    3.36
86005661嘉实资源精选股票C12,554,481.60  238,860.00    3.29
87005660嘉实资源精选股票A12,554,481.60  238,860.00    3.29
88000165国投瑞银策略精选混合12,477,744.00  237,400.00    2.24
89005121富国兴利增强债券11,915,352.00  226,700.00    0.36
90510510广发中证500ETF11,427,490.08  217,418.00    0.40
91310308申万菱信盛利精选混合11,237,328.00  213,800.00    0.94
92004267金鹰持久增利债券(LOF)E11,033,395.20  209,920.00    0.28
93162105金鹰持久增利债券(LOF)C11,033,395.20  209,920.00    0.28
94001120东方睿鑫热点挖掘混合A10,512,000.00  200,000.00    6.13
95001121东方睿鑫热点挖掘混合C10,512,000.00  200,000.00    6.13
96001980中欧量化驱动混合10,424,750.40  198,340.00    0.68
97160420华安创业板50指数分级10,223,971.20  194,520.00    0.85
98960022博时沪深300指数R9,989,553.60  190,060.00    0.17
99002385博时沪深300指数C9,989,553.60  190,060.00    0.17
100050002博时沪深300指数A9,989,553.60  190,060.00    0.17
101006257信达澳银先进智造股票9,739,946.16  185,311.00    0.40
102159820天弘中证500ETF9,700,473.60  184,560.00    0.40
103003835鹏华沪深港新兴成长混合9,251,611.20  176,020.00    0.95
104002980华夏创新前沿股票8,925,739.20  169,820.00    0.53
105001528诺安先进制造股票8,724,960.00  166,000.00    3.74
106005412金信民长混合A8,619,840.00  164,000.00    4.01
107005413金信民长混合C8,619,840.00  164,000.00    4.01
108009693富国积极成长一年定期开放混合8,525,232.00  162,200.00    0.45
109002810金信转型创新成长混合8,465,366.16  161,061.00    3.47
110005062博时中证500指数增强A8,291,865.60  157,760.00    1.71
111005795博时中证500指数增强C8,291,865.60  157,760.00    1.71
112002906南方中证500增强股票A7,884,000.00  150,000.00    1.12
113002907南方中证500增强股票C7,884,000.00  150,000.00    1.12
114510580易方达中证500ETF7,762,060.80  147,680.00    0.39
115161022富国创业板指数分级7,621,200.00  145,000.00    0.67
116002027中加心享混合A7,344,734.40  139,740.00    0.76
117002533中加心享混合C7,344,734.40  139,740.00    0.76
118003016中金中证500指数A6,850,670.40  130,340.00    1.03
119003578中金中证500指数C6,850,670.40  130,340.00    1.03
120519033海富通国策导向混合6,807,571.20  129,520.00    0.90
121200002长城久泰沪深300指数A6,776,035.20  128,920.00    0.75
122006912长城久泰沪深300指数C6,776,035.20  128,920.00    0.75
123007484信达澳银核心科技混合6,638,695.92  126,307.00    0.19
124006682景顺长城中证500指数增强6,421,570.56  122,176.00    0.34
125001740光大保德信中国制造混合6,307,200.00  120,000.00    0.52
126167507安信深圳科技指数(LOF)C6,031,785.60  114,760.00    4.48
127167506安信深圳科技指数(LOF)A6,031,785.60  114,760.00    4.48
128004205东方支柱产业灵活配置混合5,676,480.00  108,000.00    5.98
129003070光大保德信创业板股票C5,588,179.20  106,320.00    2.31
130003069光大保德信创业板股票A5,588,179.20  106,320.00    2.31
131159908博时创业板ETF5,573,462.40  106,040.00    0.69
132163110申万菱信量化小盘股票(LOF)5,356,915.20  101,920.00    0.91
133007074国寿安保新蓝筹灵活配置混合5,253,897.60  99,960.00    1.73
134007126博道远航混合A5,246,959.68  99,828.00    0.49
135007127博道远航混合C5,246,959.68  99,828.00    0.49
136005037银华新能源新材料量化股票发起式A5,203,755.36  99,006.00    0.32
137005038银华新能源新材料量化股票发起式C5,203,755.36  99,006.00    0.32
138007386浙商中证500指数增强C5,033,145.60  95,760.00    0.34
139002076浙商中证500指数增强A5,033,145.60  95,760.00    0.34
140515580华泰柏瑞中证科技100ETF4,967,971.20  94,520.00    0.84
141168207中融创业板两年定开混合4,936,435.20  93,920.00    1.19
142320015诺安行业轮动混合4,806,086.40  91,440.00    3.77
143002510申万菱信中证500指数增强A4,769,294.40  90,740.00    0.94
144007795申万菱信中证500指数增强C4,769,294.40  90,740.00    0.94
145162216泰达宏利500指数增强(LOF)4,540,132.80  86,380.00    1.29
146006048长城中证500指数增强A4,430,808.00  84,300.00    1.21
147007413长城中证500指数增强C4,430,808.00  84,300.00    1.21
148005572中银证券新能源混合C4,355,121.60  82,860.00    4.22
149005571中银证券新能源混合A4,355,121.60  82,860.00    4.22
150001758嘉实研究增强混合4,228,977.60  80,460.00    2.76
151164905交银国证新能源指数分级3,928,807.44  74,749.00    0.64
152007113永赢高端制造混合A3,857,904.00  73,400.00    1.50
153007114永赢高端制造混合C3,857,904.00  73,400.00    1.50
154000414嘉实绝对收益策略定期混合3,851,596.80  73,280.00    0.39
155159824博时新能源汽车ETF3,807,919.44  72,449.00    1.17
156159966华夏创蓝筹ETF3,789,576.00  72,100.00    0.67
157010154中加中证500指数增强C3,740,169.60  71,160.00    3.41
158010153中加中证500指数增强A3,740,169.60  71,160.00    3.41
159003493申万菱信安鑫优选混合A3,722,929.92  70,832.00    0.67
160003512申万菱信安鑫优选混合C3,722,929.92  70,832.00    0.67
161004870融通创业板指数C3,710,736.00  70,600.00    0.67
162161613融通创业板指数A3,710,736.00  70,600.00    0.67
163001990中欧数据挖掘混合A3,645,561.60  69,360.00    0.39
164004234中欧数据挖掘混合C3,645,561.60  69,360.00    0.39
165000587大成灵活配置混合3,630,844.80  69,080.00    1.58
166004244东方周期优选灵活配置混合3,574,080.00  68,000.00    5.74
167001637嘉实腾讯自选股大数据策略股票3,537,288.00  67,300.00    0.53
168000478建信中证500指数增强A3,507,854.40  66,740.00    0.06
169005633建信中证500指数增强C3,507,854.40  66,740.00    0.06
170010419申万菱信中证环保产业指数(LOF)C3,482,625.60  66,260.00    0.70
171163114申万菱信中证环保产业指数(LOF)A3,482,625.60  66,260.00    0.70
172233009大摩多因子策略混合3,434,270.40  65,340.00    0.48
173010246华泰柏瑞量化先行混合C3,327,048.00  63,300.00    0.45
174460009华泰柏瑞量化先行混合A3,327,048.00  63,300.00    0.45
175160634鹏华环保分级3,294,460.80  62,680.00    0.70
176090009大成行业轮动混合3,164,112.00  60,200.00    2.21
177003981中银证券瑞益混合C3,073,708.80  58,480.00    2.97
178003980中银证券瑞益混合A3,073,708.80  58,480.00    2.97
179001416嘉实事件驱动股票3,031,660.80  57,680.00    0.24
180159968博时中证500ETF2,970,691.20  56,520.00    0.39
181001201申万菱信安鑫回报灵活配置混合A2,923,387.20  55,620.00    0.76
182001727申万菱信安鑫回报灵活配置混合C2,923,387.20  55,620.00    0.76
183006429诺安恒鑫混合2,838,240.00  54,000.00    3.73
184010505申万菱信创业板量化精选股票C2,807,755.20  53,420.00    1.75
185009557申万菱信创业板量化精选股票A2,807,755.20  53,420.00    1.75
186007737诺德研发创新100指数2,781,475.20  52,920.00    0.62
187512970平安粤港澳大湾区ETF2,760,451.20  52,520.00    0.74
188163209诺安创业板指数增强(LOF)A2,628,000.00  50,000.00    0.93
189010356诺安创业板指数增强(LOF)C2,628,000.00  50,000.00    0.93
190001243博时中证淘金大数据100I2,589,526.08  49,268.00    1.02
191001242博时中证淘金大数据100A2,589,526.08  49,268.00    1.02
192007950招商量化精选股票C2,535,494.40  48,240.00    0.69
193001917招商量化精选股票A2,535,494.40  48,240.00    0.69
194159964平安创业板ETF2,534,443.20  48,220.00    0.69
195159957华夏创业板ETF2,459,440.08  46,793.00    0.70
196070013嘉实研究精选混合A2,447,088.48  46,558.00    0.15
197000172华泰柏瑞量化增强混合A2,440,886.40  46,440.00    0.15
198010234华泰柏瑞量化增强混合C2,440,886.40  46,440.00    0.15
199960041华泰柏瑞量化增强混合H2,440,886.40  46,440.00    0.15
200006938鹏华中证500指数(LOF)C2,387,275.20  45,420.00    0.39
201160616鹏华中证500指数(LOF)A2,387,275.20  45,420.00    0.39
202510590平安中证500ETF2,371,507.20  45,120.00    0.40
203003876华宝沪深300增强A2,365,200.00  45,000.00    0.39
204007404华宝沪深300增强C2,365,200.00  45,000.00    0.39
205009614上银中证500指数增强C2,339,498.16  44,511.00    0.95
206009613上银中证500指数增强A2,339,498.16  44,511.00    0.95
207005233广发睿毅领先混合2,261,131.20  43,020.00    0.04
208000877华泰柏瑞量化优选混合2,247,465.60  42,760.00    0.31
209159814西部利得创业板大盘ETF2,241,421.20  42,645.00    0.96
210003092华商丰利增强定期开放债券A2,197,008.00  41,800.00    0.73
211003093华商丰利增强定期开放债券C2,197,008.00  41,800.00    0.73
212512510华泰柏瑞中证500ETF2,120,270.40  40,340.00    0.39
213001421南方量化成长股票2,102,400.00  40,000.00    1.18
214000753华宝量化对冲混合A2,008,843.20  38,220.00    0.37
215000754华宝量化对冲混合C2,008,843.20  38,220.00    0.37
216519062海富通阿尔法对冲混合A1,990,972.80  37,880.00    0.10
217008795海富通阿尔法对冲混合C1,990,972.80  37,880.00    0.10
218010303华泰柏瑞量化创盈混合A1,986,768.00  37,800.00    1.37
219010304华泰柏瑞量化创盈混合C1,986,768.00  37,800.00    1.37
220009511信达澳银研究优选混合1,970,789.76  37,496.00    0.19
221010203天弘中证科技100指数增强C1,960,488.00  37,300.00    0.65
222010202天弘中证科技100指数增强A1,960,488.00  37,300.00    0.65
223006022富国大盘价值量化精选混合1,925,798.40  36,640.00    0.30
224515800添富中证800ETF1,860,624.00  35,400.00    0.09
225501017国泰融丰外延增长灵活配置混合(LOF)1,834,344.00  34,900.00    0.23
226512770华夏战略新兴成指ETF1,833,292.80  34,880.00    0.51
227160226国泰民益灵活配置混合(LOF)C1,823,832.00  34,700.00    0.22
228160220国泰民益灵活配置混合(LOF)A1,823,832.00  34,700.00    0.22
229006730万家中证500指数增强发起式C1,782,835.20  33,920.00    0.48
230006729万家中证500指数增强发起式A1,782,835.20  33,920.00    0.48
231004720华夏睿磐泰茂混合A1,762,862.40  33,540.00    0.07
232004721华夏睿磐泰茂混合C1,762,862.40  33,540.00    0.07
233004394华泰柏瑞量化创优混合1,755,504.00  33,400.00    1.52
234460001华泰柏瑞盛世中国混合1,735,531.20  33,020.00    0.08
235000526国泰浓益灵活配置混合A1,702,944.00  32,400.00    0.23
236002059国泰浓益灵活配置混合C1,702,944.00  32,400.00    0.23
237010013易方达信息行业精选股票1,684,022.40  32,040.00    0.07
238501037汇添富中证500指数(LOF)C1,653,537.60  31,460.00    0.38
239501036汇添富中证500指数(LOF)A1,653,537.60  31,460.00    0.38
240005177华夏睿磐泰利混合A1,647,230.40  31,340.00    0.07
241005178华夏睿磐泰利混合C1,647,230.40  31,340.00    0.07
242006441中信建投中证500指数增强C1,645,128.00  31,300.00    0.32
243006440中信建投中证500指数增强A1,645,128.00  31,300.00    0.32
244005934前海联合先进制造混合C1,545,264.00  29,400.00    1.38
245005933前海联合先进制造混合A1,545,264.00  29,400.00    1.38
246005117金信价值精选混合A1,471,680.00  28,000.00    1.73
247005118金信价值精选混合C1,471,680.00  28,000.00    1.73
248159982鹏华中证500ETF1,469,577.60  27,960.00    0.39
249164304新华中证环保产业指数分级1,451,707.20  27,620.00    0.71
250009046西藏东财创业板指数A1,422,273.60  27,060.00    0.67
251009047西藏东财创业板指数C1,422,273.60  27,060.00    0.67
252006644弘毅远方消费升级混合1,415,966.40  26,940.00    2.19
253006162财通资管积极收益债券E1,409,659.20  26,820.00    0.11
254002901财通资管积极收益债券A1,409,659.20  26,820.00    0.11
255002902财通资管积极收益债券C1,409,659.20  26,820.00    0.11
256007665永赢创业板指数C1,408,608.00  26,800.00    0.66
257007664永赢创业板指数A1,408,608.00  26,800.00    0.66
258008518弘毅远方经济新动力混合1,391,788.80  26,480.00    1.98
259515200申万菱信中证研发创新100ETF1,387,584.00  26,400.00    0.58
260159958工银创业板指数ETF1,373,918.40  26,140.00    0.68
261008640方正富邦科技创新混合A1,366,560.00  26,000.00    0.63
262008641方正富邦科技创新混合C1,366,560.00  26,000.00    0.63
263004902富国丰利增强债券1,294,079.76  24,621.00    0.04
264004192招商中证500指数A1,282,464.00  24,400.00    1.17
265