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:2024-12-31
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613,385,884.80  16,383,170.00    7.02
2003834华夏能源革新股票428,604,621.12  11,447,773.00    4.07
3007119睿远成长价值混合A382,589,737.92  10,218,743.00    2.04
4007120睿远成长价值混合C382,589,737.92  10,218,743.00    2.04
5002168嘉实智能汽车股票205,661,551.68  5,493,097.00    7.70
6519994长信金利趋势混合160,998,327.36  4,300,169.00    2.55
7003984嘉实新能源新材料股票A150,070,415.04  4,008,291.00    4.68
8003985嘉实新能源新材料股票C150,070,415.04  4,008,291.00    4.68
9001616嘉实环保低碳股票120,326,918.40  3,213,860.00    4.98
10213003宝盈策略增长混合83,474,576.64  2,229,556.00    8.76
11001538上投摩根科技前沿混合78,602,359.68  2,099,422.00    2.94
12001564东方红京东大数据混合69,600,960.00  1,859,000.00    2.72
13000480东方红新动力混合65,040,768.00  1,737,200.00    2.54
14005928创金合信新能源汽车股票C60,133,731.84  1,606,136.00    4.16
15005927创金合信新能源汽车股票A60,133,731.84  1,606,136.00    4.16
16162006长城久富混合(LOF)60,008,832.00  1,602,800.00    3.95
17009909嘉实动力先锋混合A58,356,979.20  1,558,680.00    3.14
18009910嘉实动力先锋混合C58,356,979.20  1,558,680.00    3.14
19160607鹏华价值优势混合(LOF)57,813,724.80  1,544,170.00    4.78
20160527博时研究优选混合A54,753,341.76  1,462,429.00    6.08
21160528博时研究优选混合C54,753,341.76  1,462,429.00    6.08
22001158工银新材料新能源股票53,913,600.00  1,440,000.00    4.17
23009662平安研究睿选混合C50,303,260.80  1,343,570.00    4.62
24009661平安研究睿选混合A50,303,260.80  1,343,570.00    4.62
25009950财通资管均衡价值一年持有期混合47,694,816.00  1,273,900.00    4.45
26070099嘉实优质企业混合46,406,056.32  1,239,478.00    4.59
27003396东方红优享红利混合45,620,640.00  1,218,500.00    3.92
28000698宝盈科技30混合40,323,628.80  1,077,020.00    4.45
29240004华宝动力组合混合38,990,016.00  1,041,400.00    3.15
30010059东方红鼎元3个月定开混合38,001,600.00  1,015,000.00    3.40
31240010华宝行业精选混合31,090,176.00  830,400.00    3.13
32010088工银优质成长混合A28,080,000.00  750,000.00    2.49
33010089工银优质成长混合C28,080,000.00  750,000.00    2.49
34004640华夏节能环保股票24,997,939.20  667,680.00    9.33
35001126上投摩根卓越制造股票22,994,974.08  614,182.00    2.88
36213002宝盈泛沿海混合22,835,479.68  609,922.00    4.60
37007082平安高端制造混合A22,621,248.00  604,200.00    4.69
38007083平安高端制造混合C22,621,248.00  604,200.00    4.69
39370027上投摩根智选30混合21,040,194.24  561,971.00    2.93
40020026国泰成长优选混合20,872,800.00  557,500.00    5.15
41009774财通资管优选回报一年持有期混合18,495,360.00  494,000.00    4.51
42000431鹏华品牌传承混合17,776,624.32  474,803.00    7.75
43004925长信低碳环保量化股票17,772,768.00  474,700.00    4.26
44160325华夏创业板两年定开混合12,924,288.00  345,200.00    2.03
45003218前海开源祥和债券A12,703,392.00  339,300.00    0.98
46003219前海开源祥和债券C12,703,392.00  339,300.00    0.98
47008132鹏华价值驱动混合11,056,032.00  295,300.00    4.80
48001388中融新经济混合C10,131,264.00  270,600.00    4.18
49001387中融新经济混合A10,131,264.00  270,600.00    4.18
50001297平安智慧中国混合9,599,616.00  256,400.00    4.72
51002945大成盛世精选混合8,772,192.00  234,300.00    8.00
52007074国寿安保新蓝筹灵活配置混合7,488,374.40  200,010.00    8.12
53000794宝盈睿丰创新混合A7,377,215.04  197,041.00    8.99
54000796宝盈睿丰创新混合C7,377,215.04  197,041.00    8.99
55673143西部利得景程混合C6,277,939.20  167,680.00    4.68
56673141西部利得景程混合A6,277,939.20  167,680.00    4.68
57050014博时创业成长混合A5,323,968.00  142,200.00    4.08
58002553博时创业成长混合C5,323,968.00  142,200.00    4.08
59160425华安创业板两年定开混合4,944,326.40  132,060.00    3.95
60001701中融产业升级混合4,930,848.00  131,700.00    4.12
61009055圆信永丰大湾区混合A3,560,544.00  95,100.00    4.57
62009056圆信永丰大湾区混合C3,560,544.00  95,100.00    4.57
63008277财通资管行业精选混合2,834,208.00  75,700.00    4.34
64000976长城新兴产业混合2,186,496.00  58,400.00    4.01
65008238中泰沪深300指数增强A1,486,368.00  39,700.00    0.35
66008239中泰沪深300指数增强C1,486,368.00  39,700.00    0.35
67001942前海开源沪港深汇鑫混合A1,067,040.00  28,500.00    2.02
68001943前海开源沪港深汇鑫混合C1,067,040.00  28,500.00    2.02
69000508泰达宏利宏达混合B490,464.00  13,100.00    0.91
70000507泰达宏利宏达混合A490,464.00  13,100.00    0.91