| 持有 新雷能(300593)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 519778 | 交银经济新动力混合 | 67,696,848.00 | 3,727,800.00 | 1.42 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 54,945,259.20 | 3,025,620.00 | 0.75 |
| 3 | 519727 | 交银成长30混合 | 51,359,022.40 | 2,828,140.00 | 1.96 |
| 4 | 000404 | 易方达新兴成长混合 | 27,140,483.20 | 1,494,520.00 | 0.88 |
| 5 | 519736 | 交银新成长混合 | 25,858,024.00 | 1,423,900.00 | 0.38 |
| 6 | 161605 | 融通蓝筹成长混合 | 24,316,240.00 | 1,339,000.00 | 3.26 |
| 7 | 519688 | 交银精选混合 | 24,169,507.20 | 1,330,920.00 | 0.39 |
| 8 | 001471 | 融通新能源灵活配置混合 | 23,014,168.00 | 1,267,300.00 | 3.67 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 22,069,484.80 | 1,215,280.00 | 0.90 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 18,802,137.60 | 1,035,360.00 | 0.52 |
| 11 | 660001 | 农银行业成长混合A | 10,912,344.00 | 600,900.00 | 0.54 |
| 12 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 9,988,000.00 | 550,000.00 | 4.26 |
| 13 | 161611 | 融通内需驱动混合 | 7,711,099.20 | 424,620.00 | 2.60 |
| 14 | 007346 | 易方达科技创新混合 | 6,050,912.00 | 333,200.00 | 0.67 |
| 15 | 003069 | 光大保德信创业板股票A | 5,467,976.00 | 301,100.00 | 1.12 |
| 16 | 007831 | 博道伍佰智航股票A | 2,783,928.00 | 153,300.00 | 0.44 |
| 17 | 007832 | 博道伍佰智航股票C | 2,783,928.00 | 153,300.00 | 0.44 |
| 18 | 006594 | 博道中证500增强C | 1,808,736.00 | 99,600.00 | 0.54 |
| 19 | 006593 | 博道中证500增强A | 1,808,736.00 | 99,600.00 | 0.54 |
| 20 | 001470 | 融通通鑫灵活配置混合 | 1,438,998.40 | 79,240.00 | 0.10 |
| 21 | 002049 | 融通新机遇灵活配置混合 | 1,391,782.40 | 76,640.00 | 0.11 |
| 22 | 660015 | 农银汇理行业轮动混合 | 1,370,353.60 | 75,460.00 | 0.55 |
| 23 | 002955 | 融通新趋势灵活配置混合 | 1,316,600.00 | 72,500.00 | 0.61 |
| 24 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,283,548.80 | 70,680.00 | 0.47 |
| 25 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,283,548.80 | 70,680.00 | 0.47 |
| 26 | 006161 | 博道启航混合C | 982,456.00 | 54,100.00 | 0.22 |
| 27 | 006160 | 博道启航混合A | 982,456.00 | 54,100.00 | 0.22 |
| 28 | 001416 | 嘉实事件驱动股票 | 838,992.00 | 46,200.00 | 0.02 |
| 29 | 006084 | 融通研究优选混合 | 833,544.00 | 45,900.00 | 0.40 |
| 30 | 005381 | 泰康睿利量化多策略混合A | 544,800.00 | 30,000.00 | 0.31 |
| 31 | 005382 | 泰康睿利量化多策略混合C | 544,800.00 | 30,000.00 | 0.31 |
| 32 | 004945 | 长信中证500指数 | 403,152.00 | 22,200.00 | 0.65 |
| 33 | 001940 | 农银汇理现代农业加混合 | 379,544.00 | 20,900.00 | 0.66 |
| 34 | 003717 | 中银量化精选混合A | 321,432.00 | 17,700.00 | 0.17 |
| 35 | 007126 | 博道远航混合A | 301,456.00 | 16,600.00 | 0.21 |
| 36 | 007127 | 博道远航混合C | 301,456.00 | 16,600.00 | 0.21 |
| 37 | 004209 | 大成智惠量化多策略混合 | 259,688.00 | 14,300.00 | 1.81 |
| 38 | 006347 | 安信量化优选股票C | 187,048.00 | 10,300.00 | 0.53 |
| 39 | 006346 | 安信量化优选股票A | 187,048.00 | 10,300.00 | 0.53 |
| 40 | 002612 | 融通通慧混合A | 183,416.00 | 10,100.00 | 0.05 |
| 41 | 007387 | 融通通慧混合C | 183,416.00 | 10,100.00 | 0.05 |
| 42 | 005067 | 融通逆向策略灵活配置混合A | 98,064.00 | 5,400.00 | 0.09 |
| 43 | 003416 | 招商财经大数据股票A | 79,904.00 | 4,400.00 | 0.48 |
| 44 | 007952 | 招商财经大数据股票C | 79,904.00 | 4,400.00 | 0.48 |
| 45 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 58,112.00 | 3,200.00 | 0.06 |
| 46 | 004143 | 招商盛合灵活混合C | 45,400.00 | 2,500.00 | 0.01 |
| 47 | 004142 | 招商盛合灵活混合A | 45,400.00 | 2,500.00 | 0.01 |
| 48 | 001985 | 富国低碳新经济混合 | 21,792.00 | 1,200.00 | 0.00 |
| 49 | 159951 | 嘉实中关村A股ETF | 19,249.60 | 1,060.00 | 0.12 |
| 50 | 000466 | 融通通瑞债券A | 10,169.60 | 560.00 | 0.07 |
| 51 | 000859 | 融通通瑞债券C | 10,169.60 | 560.00 | 0.07 |
| 52 | 000142 | 融通增强收益债券A | 4,358.40 | 240.00 | 0.01 |
| 53 | 001124 | 融通增强收益债券C | 4,358.40 | 240.00 | 0.01 |
| 54 | 002871 | 华夏智胜价值成长股票A | 3,632.00 | 200.00 | 0.02 |
| 55 | 002872 | 华夏智胜价值成长股票C | 3,632.00 | 200.00 | 0.02 |
