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:2023-12-31
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(%)
1400015东方新能源汽车主题混合899,618,424.10  19,019,417.00    8.36
2007119睿远成长价值混合A644,911,850.00  13,634,500.00    3.10
3007120睿远成长价值混合C644,911,850.00  13,634,500.00    3.10
4001790国泰智能汽车股票395,687,913.50  8,365,495.00    6.79
5159915易方达创业板ETF339,361,181.50  7,174,655.00    0.83
6003985嘉实新能源新材料股票C317,300,887.20  6,708,264.00    8.45
7003984嘉实新能源新材料股票A317,300,887.20  6,708,264.00    8.45
8008970睿远均衡价值三年持有混合C307,450,000.00  6,500,000.00    2.52
9008969睿远均衡价值三年持有混合A307,450,000.00  6,500,000.00    2.52
10002168嘉实智能汽车股票275,744,668.10  5,829,697.00    8.80
11001616嘉实环保低碳股票253,360,558.00  5,356,460.00    8.89
12002190农银新能源主题混合187,763,357.10  3,969,627.00    1.76
13206009鹏华新兴产业混合185,877,648.00  3,929,760.00    5.88
14007690国投瑞银新能源混合C181,526,852.10  3,837,777.00    4.13
15007689国投瑞银新能源混合A181,526,852.10  3,837,777.00    4.13
16510500南方中证500ETF176,394,045.30  3,729,261.00    0.38
17515030华夏中证新能源汽车ETF166,826,768.90  3,526,993.00    1.99
18501057汇添富中证新能源汽车产业指数(LOF)A163,444,109.40  3,455,478.00    1.64
19501058汇添富中证新能源汽车产业指数(LOF)C163,444,109.40  3,455,478.00    1.64
20161028富国中证新能源汽车指数分级157,011,640.50  3,319,485.00    1.89
21000242景顺长城策略精选灵活配置混合133,564,321.00  2,823,770.00    2.56
22008657景顺长城科技创新混合130,156,781.70  2,751,729.00    7.48
23000970东方红睿元混合122,719,850.00  2,594,500.00    4.69
24006736国投瑞银先进制造混合116,972,758.10  2,472,997.00    4.83
25519994长信金利趋势混合115,887,790.70  2,450,059.00    2.07
26000971诺安新经济股票103,394,205.20  2,185,924.00    8.36
27001704国投瑞银进宝混合94,808,782.20  2,004,414.00    4.36
28009910嘉实动力先锋混合C93,733,464.00  1,981,680.00    4.62
29009909嘉实动力先锋混合A93,733,464.00  1,981,680.00    4.62
30515700平安中证新能源汽车产业ETF80,242,368.80  1,696,456.00    1.73
31100026富国天合稳健优选混合77,842,556.00  1,645,720.00    2.72
32004813中欧先进制造股票C76,039,480.00  1,607,600.00    2.20
33004812中欧先进制造股票A76,039,480.00  1,607,600.00    2.20
34001538上投摩根科技前沿混合75,942,798.80  1,605,556.00    2.74
35450009国富中小盘股票73,242,158.00  1,548,460.00    2.15
36001158工银新材料新能源股票68,112,000.00  1,440,000.00    5.13
37160528博时研究优选混合C67,950,659.70  1,436,589.00    6.39
38160527博时研究优选混合A67,950,659.70  1,436,589.00    6.39
39001156申万菱信新能源汽车主题灵活配置混合66,327,844.00  1,402,280.00    3.04
40005939工银新能源汽车混合A66,180,268.00  1,399,160.00    1.66
41005940工银新能源汽车混合C66,180,268.00  1,399,160.00    1.66
42040008华安策略优选混合63,289,906.90  1,338,053.00    1.95
43159977天弘创业板ETF62,700,501.60  1,325,592.00    0.83
44070099嘉实优质企业混合62,164,639.90  1,314,263.00    5.66
45169105东方红睿华沪港深混合(LOF)60,520,350.00  1,279,500.00    4.75
46005969创金合信工业周期股票C55,996,152.30  1,183,851.00    2.06
47005968创金合信工业周期股票A55,996,152.30  1,183,851.00    2.06
48000696汇添富环保行业股票53,666,580.00  1,134,600.00    2.44
49160605鹏华中国50混合52,786,800.00  1,116,000.00    5.08
50160919大成产业升级股票(LOF)48,846,710.00  1,032,700.00    8.25
51161005富国天惠成长混合(LOF)A47,328,380.00  1,000,600.00    0.17
52003494富国天惠成长混合(LOF)C47,328,380.00  1,000,600.00    0.17
53960008景顺长城核心竞争力混合H47,303,452.90  1,000,073.00    2.38
54260116景顺长城核心竞争力混合A47,303,452.90  1,000,073.00    2.38
55213003宝盈策略增长混合47,135,206.80  996,516.00    5.01
56005680财通资管价值成长混合45,184,744.00  955,280.00    2.06
57000698宝盈科技30混合44,269,016.00  935,920.00    5.29
58001128宝盈新兴产业混合43,544,380.00  920,600.00    6.72
59002593富国美丽中国混合42,224,710.00  892,700.00    2.81
60160325华夏创业板两年定开混合41,677,922.00  881,140.00    5.51
61450004国富深化价值混合40,959,529.60  865,952.00    1.04
62008328诺安新兴产业混合38,774,648.00  819,760.00    8.29
63004476景顺长城沪港深领先科技股票38,690,454.00  817,980.00    4.65
64008314上投摩根慧选成长股票A36,384,673.60