| 持有 新宙邦(300037)的基金 |
| 报告期：2023-06-30 |
| 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 | 400015 | 东方新能源汽车主题混合 | 1,305,214,180.98 | 25,153,482.00 | 7.84 |
| 2 | 007119 | 睿远成长价值混合A | 799,912,526.27 | 15,415,543.00 | 3.15 |
| 3 | 007120 | 睿远成长价值混合C | 799,912,526.27 | 15,415,543.00 | 3.15 |
| 4 | 001790 | 国泰智能汽车股票 | 454,343,391.55 | 8,755,895.00 | 6.59 |
| 5 | 003985 | 嘉实新能源新材料股票C | 360,649,198.96 | 6,950,264.00 | 7.26 |
| 6 | 003984 | 嘉实新能源新材料股票A | 360,649,198.96 | 6,950,264.00 | 7.26 |
| 7 | 008970 | 睿远均衡价值三年持有混合C | 337,285,000.00 | 6,500,000.00 | 2.26 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 337,285,000.00 | 6,500,000.00 | 2.26 |
| 9 | 002168 | 嘉实智能汽车股票 | 333,595,465.33 | 6,428,897.00 | 7.70 |
| 10 | 159915 | 易方达创业板ETF | 313,537,800.95 | 6,042,355.00 | 0.80 |
| 11 | 001616 | 嘉实环保低碳股票 | 279,176,502.40 | 5,380,160.00 | 8.05 |
| 12 | 007689 | 国投瑞银新能源混合A | 252,921,044.53 | 4,874,177.00 | 3.63 |
| 13 | 007690 | 国投瑞银新能源混合C | 252,921,044.53 | 4,874,177.00 | 3.63 |
| 14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 198,483,297.42 | 3,825,078.00 | 1.45 |
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 198,483,297.42 | 3,825,078.00 | 1.45 |
| 16 | 515030 | 华夏中证新能源汽车ETF | 197,705,725.77 | 3,810,093.00 | 1.70 |
| 17 | 002190 | 农银新能源主题混合 | 191,376,910.03 | 3,688,127.00 | 1.27 |
| 18 | 510500 | 南方中证500ETF | 185,333,489.29 | 3,571,661.00 | 0.38 |
| 19 | 159949 | 华安创业板50ETF | 183,416,257.57 | 3,534,713.00 | 1.05 |
| 20 | 161028 | 富国中证新能源汽车指数分级 | 174,990,982.05 | 3,372,345.00 | 1.61 |
| 21 | 008657 | 景顺长城科技创新混合 | 148,832,402.81 | 2,868,229.00 | 8.01 |
| 22 | 006736 | 国投瑞银先进制造混合 | 134,685,528.33 | 2,595,597.00 | 3.79 |
| 23 | 001704 | 国投瑞银进宝混合 | 131,183,835.46 | 2,528,114.00 | 3.94 |
| 24 | 000971 | 诺安新经济股票 | 113,427,596.36 | 2,185,924.00 | 7.73 |
| 25 | 160505 | 博时主题行业混合(LOF) | 110,664,350.08 | 2,132,672.00 | 1.73 |
| 26 | 009910 | 嘉实动力先锋混合C | 103,864,061.80 | 2,001,620.00 | 4.49 |
| 27 | 009909 | 嘉实动力先锋混合A | 103,864,061.80 | 2,001,620.00 | 4.49 |
| 28 | 000242 | 景顺长城策略精选灵活配置混合 | 90,126,184.30 | 1,736,870.00 | 2.74 |
| 29 | 213003 | 宝盈策略增长混合 | 85,489,605.24 | 1,647,516.00 | 8.21 |
| 30 | 515700 | 平安中证新能源汽车产业ETF | 84,178,863.84 | 1,622,256.00 | 1.52 |
| 31 | 004813 | 中欧先进制造股票C | 83,418,364.00 | 1,607,600.00 | 1.79 |
| 32 | 004812 | 中欧先进制造股票A | 83,418,364.00 | 1,607,600.00 | 1.79 |
| 33 | 001158 | 工银新材料新能源股票 | 74,721,600.00 | 1,440,000.00 | 4.72 |
| 34 | 160528 | 博时研究优选混合C | 74,544,603.21 | 1,436,589.00 | 5.04 |
| 35 | 160527 | 博时研究优选混合A | 74,544,603.21 | 1,436,589.00 | 5.04 |
| 36 | 166019 | 中欧价值智选混合A | 68,427,394.89 | 1,318,701.00 | 0.80 |
| 37 | 004235 | 中欧价值智选混合C | 68,427,394.89 | 1,318,701.00 | 0.80 |
| 38 | 001887 | 中欧价值智选混合E | 68,427,394.89 | 1,318,701.00 | 0.80 |
| 39 | 000698 | 宝盈科技30混合 | 65,729,063.00 | 1,266,700.00 | 6.56 |
| 40 | 005680 | 财通资管价值成长混合 | 58,951,191.20 | 1,136,080.00 | 1.56 |
| 41 | 000696 | 汇添富环保行业股票 | 55,316,815.60 | 1,066,040.00 | 1.66 |
| 42 | 000977 | 长城环保主题混合 | 54,302,885.00 | 1,046,500.00 | 3.03 |
| 43 | 159977 | 天弘创业板ETF | 53,518,930.88 | 1,031,392.00 | 0.81 |
| 44 | 320003 | 诺安先锋混合 | 52,458,714.40 | 1,010,960.00 | 1.17 |
| 45 | 960008 | 景顺长城核心竞争力混合H | 51,893,787.97 | 1,000,073.00 | 2.08 |
| 46 | 260116 | 景顺长城核心竞争力混合A | 51,893,787.97 | 1,000,073.00 | 2.08 |
| 47 | 213002 | 宝盈泛沿海混合 | 48,330,449.78 | 931,402.00 | 9.60 |
| 48 | 160325 | 华夏创业板两年定开混合 | 45,499,227.60 | 876,840.00 | 5.41 |
| 49 | 008328 | 诺安新兴产业混合 | 40,741,952.40 | 785,160.00 | 7.40 |
| 50 | 160605 | 鹏华中国50混合 | 40,609,114.00 | 782,600.00 | 3.24 |
| 51 | 160919 | 大成产业升级股票(LOF) | 40,090,214.00 | 772,600.00 | 6.07 |
| 52 | 005940 | 工银新能源汽车混合C | 36,125,818.00 | 696,200.00 | 0.67 |
| 53 | 005939 | 工银新能源汽车混合A | 36,125,818.00 | 696,200.00 | 0.67 |
| 54 | 006250 | 上投摩根动力精选混合 | 35,585,124.20 | 685,780.00 | 2.91 |
| 55 | 001743 | 诺安优选回报混合 | 34,423,826.00 | 663,400.00 | 0.84 |
| 56 | 010372 | 大成成长进取混合C | 34,117,675.00 | 657,500.00 | 6.62 |
| 57 | 010371 | 大成成长进取混合A | 34,117,675.00 | 657,500.00 | 6.62 |
| 58 | 398001 | 中海优质成长混合 | 33,401,593.00 | 643,700.00 | 2.01 |
| 59 | 020026 | 国泰成长优选混合 | 32,847,407.80 | 633,020.00 | 5.87 |
| 60 | 159806 | 国泰中证新能源汽车ETF | 32,256,899.60 | 621,640.00 | 1.70 |
| 61 | 001532 | 华安文体健康混合 | 30,998,411.43 | 597,387.00 | 0.87 |
| 62 | 004640 | 华夏节能环保股票 | 30,108,394.15 | 580,235.00 | 5.52 |
| 63 | 160225 | 国泰国证新能源汽车指数(LOF) | 28,995,249.87 | 558,783.00 | 1.17 |
| 64 | 159952 | 广发创业板ETF | 28,233,400.89 | 544,101.00 | 0.82 |
