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:2022-12-31
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(%)
1007120睿远成长价值混合C804,443,039.82  18,505,706.00    2.94
2007119睿远成长价值混合A804,443,039.82  18,505,706.00    2.94
3400015东方新能源汽车主题混合710,577,269.01  16,346,383.00    4.42
4001790国泰智能汽车股票383,200,569.36  8,815,288.00    5.27
5008970睿远均衡价值三年持有混合C360,778,134.78  8,299,474.00    2.39
6008969睿远均衡价值三年持有混合A360,778,134.78  8,299,474.00    2.39
7003985嘉实新能源新材料股票C302,127,976.08  6,950,264.00    6.02
8003984嘉实新能源新材料股票A302,127,976.08  6,950,264.00    6.02
9002168嘉实智能汽车股票279,464,152.59  6,428,897.00    5.90
10519918华夏兴和混合275,497,775.91  6,337,653.00    7.74
11001616嘉实环保低碳股票233,875,555.20  5,380,160.00    6.18
12007690国投瑞银新能源混合C212,258,663.19  4,882,877.00    3.12
13007689国投瑞银新能源混合A212,258,663.19  4,882,877.00    3.12
14510500南方中证500ETF210,375,716.67  4,839,561.00    0.35
15002190农银新能源主题混合190,072,879.29  4,372,507.00    1.13
16160311华夏蓝筹混合(LOF)173,363,619.87  3,988,121.00    6.81
17501058汇添富中证新能源汽车产业指数(LOF)C153,087,342.66  3,521,678.00    1.13
18501057汇添富中证新能源汽车产业指数(LOF)A153,087,342.66  3,521,678.00    1.13
19159915易方达创业板ETF137,022,439.05  3,152,115.00    0.67
20515030华夏中证新能源汽车ETF121,933,045.71  2,804,993.00    1.31
21006736国投瑞银先进制造混合116,860,270.59  2,688,297.00    3.03
22161028富国中证新能源汽车指数分级113,968,211.49  2,621,767.00    1.23
23001704国投瑞银进宝混合113,752,904.58  2,616,814.00    3.02
24159949华安创业板50ETF96,937,969.59  2,229,997.00    0.87
25213003宝盈策略增长混合87,608,742.48  2,015,384.00    8.46
26009910嘉实动力先锋混合C87,010,421.40  2,001,620.00    3.49
27009909嘉实动力先锋混合A87,010,421.40  2,001,620.00    3.49
28515700平安中证新能源汽车产业ETF67,151,412.72  1,544,776.00    1.19
29006253永赢消费主题混合C66,078,747.00  1,520,100.00    4.26
30006252永赢消费主题混合A66,078,747.00  1,520,100.00    4.26
31001158工银新材料新能源股票62,596,800.00  1,440,000.00    3.80
32001039嘉实先进制造股票60,549,189.12  1,392,896.00    5.90
33550008信诚优胜精选混合52,163,347.95  1,199,985.00    1.93
34009993嘉实前沿创新混合50,380,773.66  1,158,978.00    3.37
35213002宝盈泛沿海混合48,847,325.94  1,123,702.00    9.62
36000696汇添富环保行业股票48,253,438.80  1,110,040.00    1.25
37004450嘉实前沿科技沪港深股票46,611,794.25  1,072,275.00    3.76
38160325华夏创业板两年定开混合46,079,938.80  1,060,040.00    5.45
39007794申万菱信中证500指数优选增强C44,228,116.80  1,017,440.00    1.62
40003986申万菱信中证500指数优选增强A44,228,116.80  1,017,440.00    1.62
41550002中信保诚精萃成长混合43,470,000.00  1,000,000.00    2.25
42002296长城行业轮动混合43,303,075.20  996,160.00    1.21
43501022银华鑫盛灵活配置混合(LOF)36,848,084.49  847,667.00    0.80
44000143鹏华双债加利债券35,349,543.18  813,194.00    0.41
45006392中信保诚创新成长混合34,773,087.51  799,933.00    1.98
46159977天弘创业板ETF34,558,302.24  794,992.00    0.67
47159922嘉实中证500ETF29,022,397.74  667,642.00    0.35
48000338鹏华双债保利债券27,540,853.20  633,560.00    0.42
49519001银华价值优选混合27,409,573.80  630,540.00    1.10
50000242景顺长城策略精选灵活配置混合26,176,547.25  602,175.00    2.45
51001532华安文体健康混合25,968,412.89  597,387.00    0.54
52161834银华鑫锐灵活配置混合(LOF)25,482,983.40  586,220.00    0.79
53160225国泰国证新能源汽车指数(LOF)25,203,167.01  579,783.00    1.04
54550016信诚至远混合C21,735,000.00  500,000.00    1.16
55550015信诚至远混合A21,735,000.00  500,000.00    1.16
56005037银华新能源新材料量化股票发起式A20,810,480.04  478,732.00    1.41
57005038银华新能源新材料量化股票发起式C20,810,480.04  478,732.00    1.41
58320018诺安新动力灵活配置混合20,370,042.00  468,600.00    3.18
59000971诺安新经济股票18,528,783.21  426,243.00    1.25
60159806国泰中证新能源汽车ETF17,897,468.40  411,720.00    1.15
61010460兴业研究精选混合17,800,965.00  409,500.00    5.24
62001166建信环保产业股票17,548,839.00  403,700.00    2.48
63501064国泰价值优选灵活配置混合17,377,567.20  399,760.00    1.00
64002810金信转型创新成长混合16,875,054.00  388,200.0