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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 新宙邦(300037)的基金 |
报告期:2023-09-30 |
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 | 1,134,180,001.64 | 25,882,702.00 | 9.09 |
2 | 001790 | 国泰智能汽车股票 | 371,326,078.90 | 8,473,895.00 | 6.03 |
3 | 003984 | 嘉实新能源新材料股票A | 304,560,568.48 | 6,950,264.00 | 7.61 |
4 | 003985 | 嘉实新能源新材料股票C | 304,560,568.48 | 6,950,264.00 | 7.61 |
5 | 002168 | 嘉实智能汽车股票 | 281,714,266.54 | 6,428,897.00 | 8.13 |
6 | 001616 | 嘉实环保低碳股票 | 235,758,611.20 | 5,380,160.00 | 7.71 |
7 | 007689 | 国投瑞银新能源混合A | 213,586,436.14 | 4,874,177.00 | 4.41 |
8 | 007690 | 国投瑞银新能源混合C | 213,586,436.14 | 4,874,177.00 | 4.41 |
9 | 008657 | 景顺长城科技创新混合 | 125,685,794.78 | 2,868,229.00 | 7.32 |
10 | 006736 | 国投瑞银先进制造混合 | 113,739,060.54 | 2,595,597.00 | 4.29 |
11 | 001704 | 国投瑞银进宝混合 | 110,781,955.48 | 2,528,114.00 | 4.61 |
12 | 000971 | 诺安新经济股票 | 95,787,189.68 | 2,185,924.00 | 7.26 |
13 | 009909 | 嘉实动力先锋混合A | 87,710,988.40 | 2,001,620.00 | 3.84 |
14 | 009910 | 嘉实动力先锋混合C | 87,710,988.40 | 2,001,620.00 | 3.84 |
15 | 160605 | 鹏华中国50混合 | 73,056,704.00 | 1,667,200.00 | 6.54 |
16 | 213003 | 宝盈策略增长混合 | 72,194,151.12 | 1,647,516.00 | 7.68 |
17 | 000698 | 宝盈科技30混合 | 64,209,446.00 | 1,465,300.00 | 7.23 |
18 | 001158 | 工银新材料新能源股票 | 63,100,800.00 | 1,440,000.00 | 4.38 |
19 | 160528 | 博时研究优选混合C | 62,951,329.98 | 1,436,589.00 | 5.36 |
20 | 160527 | 博时研究优选混合A | 62,951,329.98 | 1,436,589.00 | 5.36 |
21 | 160919 | 大成产业升级股票(LOF) | 59,398,010.00 | 1,355,500.00 | 7.02 |
22 | 001128 | 宝盈新兴产业混合 | 52,833,774.00 | 1,205,700.00 | 7.62 |
23 | 000977 | 长城环保主题混合 | 51,655,016.00 | 1,178,800.00 | 3.57 |
24 | 070099 | 嘉实优质企业混合 | 47,144,141.38 | 1,075,859.00 | 3.96 |
25 | 200012 | 长城中小盘成长混合 | 43,994,315.96 | 1,003,978.00 | 3.81 |
26 | 160325 | 华夏创业板两年定开混合 | 38,423,128.80 | 876,840.00 | 4.97 |
27 | 213002 | 宝盈泛沿海混合 | 36,734,393.64 | 838,302.00 | 8.19 |
28 | 008328 | 诺安新兴产业混合 | 34,914,023.20 | 796,760.00 | 6.99 |
29 | 004476 | 景顺长城沪港深领先科技股票 | 33,276,031.60 | 759,380.00 | 3.89 |
30 | 006250 | 上投摩根动力精选混合 | 31,089,413.60 | 709,480.00 | 2.96 |
31 | 020026 | 国泰成长优选混合 | 30,050,572.86 | 685,773.00 | 6.11 |
32 | 000586 | 景顺中小板创业板精选股票 | 23,292,477.18 | 531,549.00 | 3.05 |
33 | 000418 | 景顺长城成长之星股票 | 22,973,949.60 | 524,280.00 | 4.06 |
34 | 004640 | 华夏节能环保股票 | 21,670,523.70 | 494,535.00 | 4.83 |
35 | 519021 | 国泰金鼎价值混合 | 20,692,680.40 | 472,220.00 | 4.05 |
36 | 007579 | 宝盈先进制造混合C | 18,040,694.00 | 411,700.00 | 2.99 |
37 | 000924 | 宝盈先进制造混合A | 18,040,694.00 | 411,700.00 | 2.99 |
38 | 000020 | 景顺长城品质投资混合 | 17,733,515.80 | 404,690.00 | 4.02 |
39 | 320018 | 诺安新动力灵活配置混合 | 15,192,218.72 | 346,696.00 | 9.18 |
40 | 001701 | 中融产业升级混合 | 14,567,739.90 | 332,445.00 | 3.23 |
41 | 001858 | 建信鑫利混合 | 14,329,140.00 | 327,000.00 | 5.73 |
42 | 001387 | 中融新经济混合A | 13,876,961.42 | 316,681.00 | 3.07 |
43 | 001388 | 中融新经济混合C | 13,876,961.42 | 316,681.00 | 3.07 |
44 | 010050 | 长城成长先锋混合C | 13,649,930.00 | 311,500.00 | 2.90 |
45 | 010049 | 长城成长先锋混合A | 13,649,930.00 | 311,500.00 | 2.90 |
46 | 004719 | 景顺长城睿成混合C | 12,869,934.00 | 293,700.00 | 3.45 |
47 | 004707 | 景顺长城睿成混合A | 12,869,934.00 | 293,700.00 | 3.45 |
48 | 200015 | 长城优化升级混合 | 12,640,317.20 | 288,460.00 | 3.10 |
49 | 005959 | 财通新视野混合C | 12,243,308.00 | 279,400.00 | 5.11 |
50 | 005851 | 财通新视野混合A | 12,243,308.00 | 279,400.00 | 5.11 |
51 | 010128 | 宝盈发展新动能股票A | 10,880,506.00 | 248,300.00 | 7.46 |
52 | 010129 | 宝盈发展新动能股票C | 10,880,506.00 | 248,300.00 | 7.46 |
53 | 006769 | 长城研究精选混合 | 10,501,024.80 | 239,640.00 | 2.90 |
54 | 010418 | 财通景气行业一年封闭运作混合 | 10,468,598.00 | 238,900.00 | 4.87 |
55 | 002542 | 长城久鼎灵活配置混合 | 10,306,464.00 | 235,200.00 | 2.99 |
56 | 090015 | 大成内需增长混合A | 8,290,744.00 | 189,200.00 | 3.11 |
57 | 960018 | 大成内需增长混合H | 8,290,744.00 | 189,200.00 | 3.11 |
58 | 320020 | 诺安策略精选股票 | 7,856,926.00 | 179,300.00 | 4.90 |
59 | 000794 | 宝盈睿丰创新混合A | 7,806,138.62 | 178,141.00 | 8.89 |
60 | 000796 | 宝盈睿丰创新混合C | 7,806,138.62 | 178,141.00 | 8.89 |
61 | 003204 | 财通收益增强债券C | 7,055,020.00 | 161,000.00 | 1.96 |
62 | 720003 | 财通收益增强债券A | 7,055,020.00 | 161,000.00 | 1.96 |
63 | 501015 | 财通多策略升级混合(LOF) | 6,906,032.00 | 157,600.00 | 4.88 |
64 | 160645 | 鹏华精选回报三年定开混合 | 4,395,146.00 | 100,300.00 | 6.61 |
65 | 006429 | 诺安恒鑫混合 | 3,724,700.00 | 85,000.00 | 4.68 |
66 | 005914 | 景顺长城智能生活混合 | 3,619,532.00 | 82,600.00 | 4.17 |
67 | 001780 | 诺安改革趋势混合 | 3,518,746.00 | 80,300.00 | 7.93 |
68 | 000066 | 诺安鸿鑫混合 | 2,830,772.00 | 64,600.00 | 4.69 |
69 | 168207 | 中融创业板两年定开混合 | 2,309,314.00 | 52,700.00 | 2.98 |
70 | 008325 | 宝盈祥利稳健配置混合C | 1,818,530.00 | 41,500.00 | 2.71 |
71 | 008324 | 宝盈祥利稳健配置混合A | 1,818,530.00 | 41,500.00 | 2.71 |
72 | 501001 | 财通多策略精选混合(LOF) | 1,814,148.00 | 41,400.00 | 3.43 |
73 | 001422 | 景顺长城安享回报混合A | 1,757,182.00 | 40,100.00 | 0.30 |
74 | 001423 | 景顺长城安享回报混合C | 1,757,182.00 | 40,100.00 | 0.30 |
75 | 005953 | 人保转型混合A | 1,746,665.20 | 39,860.00 | 3.35 |
76 | 005954 | 人保转型混合C | 1,746,665.20 | 39,860.00 | 3.35 |
77 | 009978 | 银华招利一年持有期混合C | 1,744,298.92 | 39,806.00 | 1.19 |
78 | 009977 | 银华招利一年持有期混合A | 1,744,298.92 | 39,806.00 | 1.19 |
79 | 003604 | 景顺长城泰安回报混合C | 96,404.00 | 2,200.00 | 0.91 |
80 | 003603 | 景顺长城泰安回报混合A | 96,404.00 | 2,200.00 | 0.91 |