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: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(%)
1400015东方新能源汽车主题混合1,134,180,001.64  25,882,702.00    9.09
2001790国泰智能汽车股票371,326,078.90  8,473,895.00    6.03
3003985嘉实新能源新材料股票C304,560,568.48  6,950,264.00    7.61
4003984嘉实新能源新材料股票A304,560,568.48  6,950,264.00    7.61
5002168嘉实智能汽车股票281,714,266.54  6,428,897.00    8.13
6001616嘉实环保低碳股票235,758,611.20  5,380,160.00    7.71
7007689国投瑞银新能源混合A213,586,436.14  4,874,177.00    4.41
8007690国投瑞银新能源混合C213,586,436.14  4,874,177.00    4.41
9008657景顺长城科技创新混合125,685,794.78  2,868,229.00    7.32
10006736国投瑞银先进制造混合113,739,060.54  2,595,597.00    4.29
11001704国投瑞银进宝混合110,781,955.48  2,528,114.00    4.61
12000971诺安新经济股票95,787,189.68  2,185,924.00    7.26
13009910嘉实动力先锋混合C87,710,988.40  2,001,620.00    3.84
14009909嘉实动力先锋混合A87,710,988.40  2,001,620.00    3.84
15160605鹏华中国50混合73,056,704.00  1,667,200.00    6.54
16213003宝盈策略增长混合72,194,151.12  1,647,516.00    7.68
17000698宝盈科技30混合64,209,446.00  1,465,300.00    7.23
18001158工银新材料新能源股票63,100,800.00  1,440,000.00    4.38
19160528博时研究优选混合C62,951,329.98  1,436,589.00    5.36
20160527博时研究优选混合A62,951,329.98  1,436,589.00    5.36
21160919大成产业升级股票(LOF)59,398,010.00  1,355,500.00    7.02
22001128宝盈新兴产业混合52,833,774.00  1,205,700.00    7.62
23000977长城环保主题混合51,655,016.00  1,178,800.00    3.57
24070099嘉实优质企业混合47,144,141.38  1,075,859.00    3.96
25200012长城中小盘成长混合43,994,315.96  1,003,978.00    3.81
26160325华夏创业板两年定开混合38,423,128.80  876,840.00    4.97
27213002宝盈泛沿海混合36,734,393.64  838,302.00    8.19
28008328诺安新兴产业混合34,914,023.20  796,760.00    6.99
29004476景顺长城沪港深领先科技股票33,276,031.60  759,380.00    3.89
30006250上投摩根动力精选混合31,089,413.60  709,480.00    2.96
31020026国泰成长优选混合30,050,572.86  685,773.00    6.11
32000586景顺中小板创业板精选股票23,292,477.18  531,549.00    3.05
33000418景顺长城成长之星股票22,973,949.60  524,280.00    4.06
34004640华夏节能环保股票21,670,523.70  494,535.00    4.83
35519021国泰金鼎价值混合20,692,680.40  472,220.00    4.05
36000924宝盈先进制造混合A18,040,694.00  411,700.00    2.99
37007579宝盈先进制造混合C18,040,694.00  411,700.00    2.99
38000020景顺长城品质投资混合17,733,515.80  404,690.00    4.02
39320018诺安新动力灵活配置混合15,192,218.72  346,696.00    9.18
40001701中融产业升级混合14,567,739.90  332,445.00    3.23
41001858建信鑫利混合14,329,140.00  327,000.00    5.73
42001388中融新经济混合C13,876,961.42  316,681.00    3.07
43001387中融新经济混合A13,876,961.42  316,681.00    3.07
44010050长城成长先锋混合C13,649,930.00  311,500.00    2.90
45010049长城成长先锋混合A13,649,930.00  311,500.00    2.90
46004719景顺长城睿成混合C12,869,934.00  293,700.00    3.45
47004707景顺长城睿成混合A12,869,934.00  293,700.00    3.45
48200015长城优化升级混合12,640,317.20  288,460.00    3.10
49005851财通新视野混合A12,243,308.00  279,400.00    5.11
50005959财通新视野混合C12,243,308.00  279,400.00    5.11
51010128宝盈发展新动能股票A10,880,506.00  248,300.00    7.46
52010129宝盈发展新动能股票C10,880,506.00  248,300.00    7.46
53006769长城研究精选混合10,501,024.80  239,640.00    2.90
54010418财通景气行业一年封闭运作混合10,468,598.00  238,900.00    4.87
55002542长城久鼎灵活配置混合10,306,464.00  235,200.00    2.99
56090015大成内需增长混合A8,290,744.00  189,200.00    3.11
57960018大成内需增长混合H8,290,744.00  189,200.00    3.11
58320020诺安策略精选股票7,856,926.00  179,300.00    4.90
59000794宝盈睿丰创新混合A7,806,138.62  178,141.00    8.89
60000796宝盈睿丰创新混合C7,806,138.62  178,141.00    8.89
61003204财通收益增强债券C7,055,020.00  161,000.00    1.96
62720003财通收益增强债券A7,055,020.00  161,000.00    1.96
63501015财通多策略升级混合(LOF)6,906,032.00  157,600.00    4.88
64160645鹏华精选回报三年定开混合4,395,146.00  100,300.00    6.61
65006429诺安恒鑫混合3,724,700.00  85,000.00    4.68
66005914景顺长城智能生活混合3,619,532.00  82,600.00    4.17
67001780诺安改革趋势混合3,518,746.00  80,300.00    7.93
68000066诺安鸿鑫混合2,830,772.00  64,600.00    4.69
69168207中融创业板两年定开混合2,309,314.00  52,700.00    2.98
70008324宝盈祥利稳健配置混合A1,818,530.00  41,500.00    2.71
71008325宝盈祥利稳健配置混合C1,818,530.00  41,500.00    2.71
72501001财通多策略精选混合(LOF)1,814,148.00  41,400.00    3.43
73001423景顺长城安享回报混合C1,757,182.00  40,100.00    0.30
74001422景顺长城安享回报混合A1,757,182.00  40,100.00    0.30
75005954人保转型混合C1,746,665.20  39,860.00    3.35
76005953人保转型混合A1,746,665.20  39,860.00    3.35
77009977银华招利一年持有期混合A1,744,298.92  39,806.00    1.19
78009978银华招利一年持有期混合C1,744,298.92  39,806.00    1.19
79003603景顺长城泰安回报混合A96,404.00  2,200.00    0.91
80003604景顺长城泰安回报混合C96,404.00  2,200.00    0.91