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:2024-03-31
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661,483,448.00  19,229,170.00    6.89
2001790国泰智能汽车股票254,942,356.00  7,411,115.00    5.21
3003984嘉实新能源新材料股票A216,761,004.80  6,301,192.00    6.86
4003985嘉实新能源新材料股票C216,761,004.80  6,301,192.00    6.86
5002168嘉实智能汽车股票188,962,536.80  5,493,097.00    7.09
6001616嘉实环保低碳股票175,211,584.00  5,093,360.00    7.17
7009909嘉实动力先锋混合A68,169,792.00  1,981,680.00    4.01
8009910嘉实动力先锋混合C68,169,792.00  1,981,680.00    4.01
9000698宝盈科技30混合58,741,440.00  1,707,600.00    7.37
10213003宝盈策略增长混合56,492,230.40  1,642,216.00    6.40
11005968创金合信工业周期股票A53,451,855.20  1,553,833.00    2.20
12005969创金合信工业周期股票C53,451,855.20  1,553,833.00    2.20
13001158工银新材料新能源股票49,536,000.00  1,440,000.00    3.56
14070099嘉实优质企业混合47,027,483.20  1,367,078.00    4.71
15001564东方红京东大数据混合41,304,080.00  1,200,700.00    2.08
16213002宝盈泛沿海混合32,849,316.80  954,922.00    7.59
17004476景顺长城沪港深领先科技股票27,925,232.00  811,780.00    3.57
18010089工银优质成长混合C25,800,000.00  750,000.00    2.20
19010088工银优质成长混合A25,800,000.00  750,000.00    2.20
20160919大成产业升级股票(LOF)25,469,760.00  740,400.00    3.47
21000020景顺长城品质投资混合14,832,936.00  431,190.00    3.75
22003218前海开源祥和债券A14,539,572.80  422,662.00    0.79
23003219前海开源祥和债券C14,539,572.80  422,662.00    0.79
24008127广发趋势优选灵活配置混合C11,008,000.00  320,000.00    0.55
25000215广发趋势优选灵活配置混合A11,008,000.00  320,000.00    0.55
26550009信诚中小盘混合8,593,120.00  249,800.00    3.58
27000431鹏华品牌传承混合7,488,880.00  217,700.00    3.12
28007074国寿安保新蓝筹灵活配置混合6,536,000.00  190,000.00    5.16
29673083西部利得祥运混合C4,403,200.00  128,000.00    2.02
30673081西部利得祥运混合A4,403,200.00  128,000.00    2.02
31000794宝盈睿丰创新混合A3,720,050.40  108,141.00    4.77
32000796宝盈睿丰创新混合C3,720,050.40  108,141.00    4.77
33009055圆信永丰大湾区混合A3,333,360.00  96,900.00    4.85
34009056圆信永丰大湾区混合C3,333,360.00  96,900.00    4.85
35004099前海开源沪港深景气行业精选混合2,862,080.00  83,200.00    4.82
36005914景顺长城智能生活混合2,631,600.00  76,500.00    3.82
37005978中信保诚至兴混合C2,507,760.00  72,900.00    4.01
38005977中信保诚至兴混合A2,507,760.00  72,900.00    4.01
39001189广发聚宝混合A2,064,000.00  60,000.00    0.76
40007848广发聚宝混合C2,064,000.00  60,000.00    0.76
41009957广发恒誉混合C1,720,000.00  50,000.00    1.30
42009956广发恒誉混合A1,720,000.00  50,000.00    1.30
43720003财通收益增强债券A1,644,320.00  47,800.00    0.50
44003204财通收益增强债券C1,644,320.00  47,800.00    0.50
45001537中加改革红利混合1,627,120.00  47,300.00    4.04
46004680前海开源裕瑞混合A1,513,600.00  44,000.00    2.90
47006190前海开源裕瑞混合C1,513,600.00  44,000.00    2.90
48000507泰达宏利宏达混合A385,280.00  11,200.00    0.53
49000508泰达宏利宏达混合B385,280.00  11,200.00    0.53
50003766广发创业板ETF联接C30,960.00  900.00    0.00
51003765广发创业板ETF联接A30,960.00  900.00    0.00