行情中心升级到1.1版! 官方博客
持有 新雷能(300593)的基金
  报告期:2021-12-31
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(%)
1002251华夏军工安全混合441,752,504.06  8,123,437.00    8.28
2004224南方军工改革灵活配置混合350,445,003.74  6,444,373.00    5.35
3001410信达澳银新能源产业股票164,734,693.50  3,029,325.00    0.94
4002983长信国防军工量化混合A139,712,171.54  2,569,183.00    5.07
5008960长信国防军工量化混合C139,712,171.54  2,569,183.00    5.07
6002345华夏高端制造混合125,789,803.94  2,313,163.00    4.51
7004698博时军工主题股票114,959,320.00  2,114,000.00    2.06
8200007长城安心回报混合67,040,751.60  1,232,820.00    4.70
9006590南方新优享灵活配置混合C51,154,395.92  940,684.00    0.85
10000527南方新优享灵活配置混合A51,154,395.92  940,684.00    0.85
11160325华夏创业板两年定开混合49,151,906.80  903,860.00    1.42
12010300南方产业升级混合C48,659,224.00  894,800.00    1.95
13010299南方产业升级混合A48,659,224.00  894,800.00    1.95
14200012长城中小盘成长混合46,973,444.00  863,800.00    2.97
15010264鹏华成长智选混合A41,084,796.94  755,513.00    0.85
16010265鹏华成长智选混合C41,084,796.94  755,513.00    0.85
17005738长城智能产业混合39,769,181.60  731,320.00    3.68
18000977长城环保主题混合38,066,000.00  700,000.00    3.16
19160143南方创业板2年定期开放混合36,485,119.02  670,929.00    3.71
20010364鹏华空天军工指数(LOF)C36,037,626.00  662,700.00    1.41
21160643鹏华空天军工指数(LOF)A36,037,626.00  662,700.00    1.41
22159967华夏创成长ETF35,320,951.98  649,521.00    1.09
23001053南方创新经济混合34,478,007.60  634,020.00    0.93
24960004华夏兴华混合H33,995,765.76  625,152.00    3.09
25519908华夏兴华混合A33,995,765.76  625,152.00    3.09
26202001南方稳健成长混合33,159,890.78  609,781.00    1.41
27004344南方大数据100指数C31,282,095.00  575,250.00    1.50
28001113南方大数据100指数A31,282,095.00  575,250.00    1.50
29000001华夏成长混合30,728,832.88  565,076.00    0.83
30580009东吴多策略灵活配置混合30,584,399.60  562,420.00    5.67
31010050长城成长先锋混合C29,909,000.00  550,000.00    3.11
32010049长城成长先锋混合A29,909,000.00  550,000.00    3.11
33006769长城研究精选混合28,339,810.72  521,144.00    3.54
34009698华夏成长精选6个月定开混合C25,792,434.00  474,300.00    1.77
35009697华夏成长精选6个月定开混合A25,792,434.00  474,300.00    1.77
36202002南方稳健成长贰号混合25,654,308.80  471,760.00    1.42
37006257信达澳银先进智造股票25,549,192.26  469,827.00    0.71
38001042华夏领先股票19,982,474.80  367,460.00    1.46
39010363信达澳银匠心臻选两年持有期混合18,703,457.20  343,940.00    0.32
40010602长城均衡优选混合17,375,497.60  319,520.00    2.95
41009511信达澳银研究优选混合16,109,639.96  296,242.00    1.31
42002542长城久鼎灵活配置混合16,042,100.00  295,000.00    3.18
43000021华夏优势增长混合15,853,238.26  291,527.00    0.21
44519005海富通股票混合12,917,207.68  237,536.00    0.51
45009874九泰久睿量化股票12,844,501.62  236,199.00    3.26
46006861招商和悦稳健养老一年持有期混合(FOF)A12,221,361.20  224,740.00    0.31
47006862招商和悦稳健养老一年持有期混合(FOF)C12,221,361.20  224,740.00    0.31
48005742南方成安优选混合11,600,613.50  213,325.00    1.03
49008265南方ESG股票C10,080,148.70  185,365.00    0.90
50008264南方ESG股票A10,080,148.70  185,365.00    0.90
51008786长城健康生活混合9,929,788.00  182,600.00    1.26
52000006西部利得量化成长混合8,798,684.00  161,800.00    0.41
53007484信达澳银核心科技混合8,316,387.78  152,931.00    0.56
54007146鹏华研究智选混合7,295,620.80  134,160.00    1.34
55002160南方转型驱动灵活配置混合6,753,996.00  124,200.00    1.73
56009437信达澳银科技创新一年定开混合A6,438,918.28  118,406.00    0.91
57009438信达澳银科技创新一年定开混合C6,438,918.28  118,406.00    0.91
58519993长信增利动态混合6,275,452.00  115,400.00    1.42
59009008平安科技创新混合A6,074,246.00  111,700.00    1.05
60009009平安科技创新混合C6,074,246.00  111,700.00    1.05
61002885大摩万众创新混合5,119,333.20  94,140.00    5.34
62001009上投摩根安全战略股票5,042,874.92  92,734.00    0.78
63161039富国中证1000指数增强(LOF)5,037,763.20  92,640.00    0.23
64006928长城创业板指数增强发起式C4,891,644.14  89,953.00    0.45
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