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持有 华宝新能(301327)的基金
  报告期:2022-12-31
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(%)
1006751富国互联科技股票88,800,160.50  471,714.00    2.78
2009892富国成长策略混合86,044,368.75  457,075.00    2.76
3000209信诚新兴产业混合64,405,501.74  342,142.00    1.32
4519033海富通国策导向混合56,431,702.50  299,770.00    5.36
5001018易方达新经济混合52,193,065.50  277,254.00    0.70
6001532华安文体健康混合51,938,645.49  275,917.00    1.09
7110029易方达科讯混合49,769,911.50  264,382.00    1.56
8070011嘉实策略混合48,832,520.49  259,417.00    1.89
9005794银华心怡灵活配置混合44,049,558.75  233,995.00    0.45
10002350华安安华灵活配置混合39,928,295.49  212,117.00    1.35
11202003南方绩优混合A39,049,544.49  207,449.00    0.85
12006540南方绩优混合C39,049,544.49  207,449.00    0.85
13110013易方达科翔混合38,667,114.75  205,403.00    0.57
14540002汇丰晋信龙腾混合32,981,400.00  175,200.00    3.36
15100022富国天瑞强势混合32,212,587.00  171,116.00    0.81
16590008中邮战略新兴产业混合30,120,000.00  160,000.00    4.09
17009147建信新能源行业股票29,493,127.50  156,670.00    0.62
18001156申万菱信新能源汽车主题灵活配置混合28,412,101.74  150,942.00    0.84
19009341易方达均衡成长股票28,122,102.75  149,387.00    0.47
20005825申万菱信智能驱动股票24,462,051.99  129,959.00    2.95
21501091嘉实瑞熙三年封闭运作混合A24,096,846.99  128,019.00    1.85
22009808易方达创新成长混合24,035,571.75  127,679.00    0.87
23501081中欧科创主题3年封闭运作灵活配置混合23,902,949.49  126,989.00    3.38
24006533易方达科融混合23,772,021.75  126,279.00    1.30
25310328申万菱信新动力混合22,314,119.49  118,549.00    1.63
26550002中信保诚精萃成长混合18,825,000.00  100,000.00    0.98
27010180华夏科技龙头两年定开混合16,801,877.25  89,253.00    1.14
28163801中银中国混合(LOF)15,835,683.99  84,135.00    1.53
29001076易方达改革红利混合14,250,525.00  75,700.00    0.55
30007895嘉实价值成长混合13,584,590.49  72,177.00    2.02
31501088嘉实瑞虹三年定期混合12,825,001.74  68,142.00    1.86
32160325华夏创业板两年定开混合11,951,333.49  63,501.00    1.41
33010264鹏华成长智选混合A11,581,045.74  61,534.00    0.31
34010265鹏华成长智选混合C11,581,045.74  61,534.00    0.31
35550009信诚中小盘混合10,862,025.00  57,700.00    1.05
36288002华夏收入混合10,396,576.74  55,242.00    0.48
37110001易方达平稳增长混合10,334,925.00  54,900.00    0.29
38000800华商未来主题混合10,132,562.01  53,833.00    2.46
39000603易方达创新驱动混合8,433,600.00  44,800.00    0.18
40000592建信改革红利股票8,057,100.00  42,800.00    0.75
41009693富国积极成长一年定期开放混合7,530,000.00  40,000.00    0.60
42010363信达澳银匠心臻选两年持有期混合7,459,123.74  39,638.00    0.20
43001410信达澳银新能源产业股票7,415,920.50  39,394.00    0.07
44000061华夏盛世混合6,756,009.99  35,903.00    0.46
45002501银华远景债券5,971,854.75  31,723.00    0.11
46001449华商双驱优选混合5,955,112.53  31,637.00    2.63
47005412金信民长混合A5,719,017.45  30,385.00    3.39
48005413金信民长混合C5,719,017.45  30,385.00    3.39
49003961易方达瑞程混合A4,518,000.00  24,000.00    0.22
50003962易方达瑞程混合C4,518,000.00  24,000.00    0.22
51530001建信恒久价值混合4,486,185.75  23,831.00    0.41
52163805中银策略混合3,949,826.40  20,992.00    0.92
53002431中银丰利混合C3,373,646.04  17,932.00    1.84
54002430中银丰利混合A3,373,646.04  17,932.00    1.84
55001370中银新趋势混合3,123,291.09  16,597.00    1.47
56008981中邮科技创新精选混合C3,012,000.00  16,000.00    0.28
57008980中邮科技创新精选混合A3,012,000.00  16,000.00    0.28
58001886中欧行业成长混合(LOF)E2,938,488.24  15,624.00    0.08
59166006中欧行业成长混合(LOF)A2,938,488.24  15,624.00    0.08
60004231中欧行业成长混合(LOF)C2,938,488.24  15,624.00    0.08
61001471融通新能源灵活配置混合2,866,623.87  15,235.00    0.49
62519013海富通风格优势混合2,654,325.00  14,100.00    0.82
63001048富国新兴产业股票2,508,901.74  13,342.00    0.10
64001157国联安睿祺灵活配置混合2,480,158.65  13,185.00    0.33
65009872中欧责任投资混合A2,359,807.74  12,550.00    0.07
66009873中欧责任投资混合C2,359,807.74  12,550.00    0.07
67004265金鹰民丰回报混合2,266,776.90  12,050.00    0.51
68009411中银科技创新一年定期开放混合2,198,848.23  11,687.00    0.89
69005075富国研究量化精选混合1,962,782.73  10,433.00    0.79
70008376中欧启航三年混合C1,939,445.49  10,317.00    0.07
71008375中欧启航三年混合A1,939,445.49  10,317.00    0.07
72006257信达澳银先进智造股票1,586,476.74  8,442.00    0.08
73010403华商景气优选混合1,524,825.00  8,100.00    2.62
74007146鹏华研究智选混合1,513,776.90  8,050.00    0.40
75001827富国研究优选沪港深灵活配置混合1,506,000.00  8,000.00    0.86
76003842中邮景泰灵活配置混合A1,506,000.00  8,000.00    1.05
77003843中邮景泰灵活配置混合C1,506,000.00  8,000.00    1.05
78160425华安创业板两年定开混合1,490,228.10  7,930.00    0.87
79000433安信鑫发优选混合1,355,400.00  7,200.00    1.83
80009511信达澳银研究优选混合1,185,975.00  6,300.00    0.06
81001000中欧明睿新起点混合965,251.74  5,142.00    0.04
82007713华富科技动能混合949,721.25  5,045.00    1.35
83002485国联安通盈混合C943,838.37  5,021.00    0.39
84000664国联安通盈混合A943,838.37  5,021.00    0.39
85400027东方双债添利债券A941,250.00  5,000.00    0.07
86001983中邮低碳经济灵活配置混合941,250.00  5,000.00    1.95
87400029东方双债添利债券C941,250.00  5,000.00    0.07
88001228国联安鑫享灵活配置混合A939,591.09  4,997.00    1.03
89002186国联安鑫享灵活配置混合C939,591.09  4,997.00    1.03
90000410益民服务领先混合884,775.00  4,700.00    1.43
91165317建信丰裕多策略灵活配置混合(LOF)771,825.00  4,100.00    2.35
92003851中银锦利混合C658,875.00  3,500.00    1.15
93003850中银锦利混合A658,875.00  3,500.00    1.15
94002616中银益利混合A621,225.00  3,300.00    0.98
95002617中银益利混合C621,225.00  3,300.00    0.98
96167002平安鼎越混合(LOF)545,925.00  2,900.00    0.76
97519025海富通领先成长混合545,925.00  2,900.00    0.68
98000696汇添富环保行业股票452,270.49  2,417.00    0.01
99750001安信灵活配置混合452,270.49  2,417.00    0.02
100010062南方行业精选一年混合A452,270.49  2,417.00    0.02
101008855南方内需增长两年股票C452,270.49  2,417.00    0.02
102009930南方创新驱动混合C452,270.49  2,417.00    0.01
103008854南方内需增长两年股票A452,270.49  2,417.00    0.02
104009929南方创新驱动混合A452,270.49  2,417.00    0.01
105008265南方ESG股票C452,270.49  2,417.00    0.07
106008264南方ESG股票A452,270.49  2,417.00    0.07
107009318南方成长先锋混合A452,270.49  2,417.00    0.01
108010439汇添富稳健汇盈一年持有混合452,270.49  2,417.00    0.03
109009391汇添富优质成长混合A452,270.49  2,417.00    0.01
110009736汇添富稳健收益混合A452,270.49  2,417.00    0.02
111202023南方优选成长混合A452,270.49  2,417.00    0.01
112160142南方3年封闭运作战略配售混合(LOF)452,270.49  2,417.00    0.03
113009737汇添富稳健收益混合C452,270.49  2,417.00    0.02
114009392汇添富优质成长混合C452,270.49  2,417.00    0.01
115009319南方成长先锋混合C452,270.49  2,417.00    0.01
116010409富国消费精选30股票452,270.49  2,417.00    0.03
117002851南方品质优选灵活配置混合452,270.49  2,417.00    0.04
118960011中银增长混合H452,270.49  2,417.00    0.03
119040035华安逆向策略混合452,270.49  2,417.00    0.01
120501188汇添富3年封闭运作战略配售混合(LOF)452,270.49  2,417.00    0.03
121202009南方盛元红利混合452,270.49  2,417.00    0.06
122202027南方高端装备混合A452,270.49  2,417.00    0.02
123004648南方安睿混合452,270.49  2,417.00    0.07
124009092富国新材料新能源混合452,270.49  2,417.00    0.03
125470098汇添富逆向投资混合452,270.49  2,417.00    0.03
126470028汇添富社会责任混合452,270.49  2,417.00    0.04
127410003华富成长趋势混合452,270.49  2,417.00    0.04
128007733南方智锐混合A452,270.49  2,417.00    0.07
129004442中欧康裕混合A452,270.49  2,417.00    0.05
130005742南方成安优选混合452,270.49  2,417.00    0.09
131005802添富智能制造股票452,270.49  2,417.00    0.02
132005847富国沪港深业绩驱动混合452,270.49  2,417.00    0.01
133006179富国品质生活混合452,270.49  2,417.00    0.01
134004224南方军工改革灵活配置混合452,270.49  2,417.00    0.01
135005206南方优选成长混合C452,270.49  2,417.00    0.01
136005276中欧创新成长灵活配置混合C452,270.49  2,417.00    0.02
137004455中欧康裕混合C452,270.49  2,417.00    0.05
138007734南方智锐混合C452,270.49  2,417.00    0.07
139008901富国内需增长混合452,270.49  2,417.00    0.02
140005275中欧创新成长灵活配置混合A452,270.49  2,417.00    0.02
141005207南方高端装备混合C452,270.49  2,417.00    0.02
142010063南方行业精选一年混合C452,270.49  2,417.00    0.02
143003853金鹰信息产业股票A452,270.49  2,417.00    0.04
144008127广发趋势优选灵活配置混合C452,270.49  2,417.00    0.01
145007735金鹰民安回报定开混合C452,270.49  2,417.00    0.02
146008272大成优势企业混合C452,270.49  2,417.00    0.04
147006972金鹰民安回报定开混合A452,270.49  2,417.00    0.02
148008271大成优势企业混合A452,270.49  2,417.00    0.04
149007848广发聚宝混合C452,270.49  2,417.00    0.10
150005885金鹰信息产业股票C452,270.49  2,417.00    0.04
151163803中银增长混合A452,270.49  2,417.00    0.03
152000215广发趋势优选灵活配置混合A452,270.49  2,417.00    0.01
153009798大成创业板两年定开混合C452,270.49  2,417.00    0.05
154009136广发恒隆一年持有期混合C452,270.49  2,417.00    0.06
155001189广发聚宝混合A452,270.49  2,417.00    0.10
156009135广发恒隆一年持有期混合A452,270.49  2,417.00    0.06
157020010国泰金牛创新混合452,270.49  2,417.00    0.03
158213006宝盈核心优势混合A452,270.49  2,417.00    0.05
159213008宝盈资源优选混合452,270.49  2,417.00    0.05
160519915富国消费主题混合452,270.49  2,417.00    0.01
161005630华安研究精选混合452,270.49  2,417.00    0.05
162519017大成积极成长混合452,270.49  2,417.00    0.05
163501079大成科创主题3年封闭混合452,270.49  2,417.00    0.05
164006253永赢消费主题混合C452,270.49  2,417.00    0.03
165009994嘉实创新先锋混合A452,270.49  2,417.00    0.04
166009995嘉实创新先锋混合C452,270.49  2,417.00    0.04
167007343嘉实科技创新混合452,270.49  2,417.00    0.03
168009006创金合信鑫祺混合C452,270.49  2,417.00    0.05
169009005创金合信鑫祺混合A452,270.49  2,417.00    0.05
170007726招商瑞文混合C452,270.49  2,417.00    0.00
171007835国泰鑫睿混合452,270.49  2,417.00    0.06
172007725招商瑞文混合A452,270.49  2,417.00    0.00
173184801鹏华前海万科REITS452,270.49  2,417.00    0.01
174006252永赢消费主题混合A452,270.49  2,417.00    0.03
175009558嘉实稳惠6个月持有期混合A452,270.49  2,417.00    0.02
176519674银河创新成长混合452,270.49  2,417.00    0.00
177008415国泰大制造两年持有期混合452,270.49  2,417.00    0.05
178009424招商瑞信稳健配置混合C452,270.49  2,417.00    0.01
179009361招商创新增长混合C452,270.49  2,417.00    0.07
180009821嘉实浦惠6个月持有期混合C452,270.49  2,417.00    0.04
181008958嘉实回报精选股票452,270.49  2,417.00    0.06
182006862招商和悦稳健养老一年持有期混合(FOF)C452,270.49  2,417.00    0.02
183009932永赢稳健增长一年持有混合452,270.49  2,417.00    0.04
184009820嘉实浦惠6个月持有期混合A452,270.49  2,417.00    0.04
185007085招商瑞庆混合C452,270.49  2,417.00    0.02
186006861招商和悦稳健养老一年持有期混合(FOF)A452,270.49  2,417.00    0.02
187009559嘉实稳惠6个月持有期混合C452,270.49  2,417.00    0.02
188009423招商瑞信稳健配置混合A452,270.49  2,417.00    0.01
189009360招商创新增长混合A452,270.49  2,417.00    0.07
190009378招商瑞恒一年持有期混合C452,270.49  2,417.00    0.01
191009993嘉实前沿创新混合452,270.49  2,417.00    0.03
192009377招商瑞恒一年持有期混合A452,270.49  2,417.00    0.01
193090001大成价值增长混合452,270.49  2,417.00    0.03
194090003大成蓝筹稳健混合452,270.49  2,417.00    0.04
195070032嘉实优化红利混合452,270.49  2,417.00    0.02
196070006嘉实服务增值行业混合452,270.49  2,417.00    0.03
197004476景顺长城沪港深领先科技股票452,270.49  2,417.00    0.06
198000020景顺长城品质投资混合452,270.49  2,417.00    0.06
199006128银河和美生活混合452,270.49  2,417.00    0.08
200002413中银瑞利混合A452,270.49  2,417.00    0.11
201001579国泰大农业股票452,270.49  2,417.00    0.04
202001476中银智能制造股票452,270.49  2,417.00    0.02
203000362国泰聚信价值优势灵活配置混合A452,270.49  2,417.00    0.01
204002502中银腾利混合A452,270.49  2,417.00    0.07
205002574招商瑞庆混合A452,270.49  2,417.00    0.02
206002006工银新得益混合452,270.49  2,417.00    0.08
207000960招商医药健康产业股票452,270.49  2,417.00    0.02
208002414中银瑞利混合C452,270.49  2,417.00    0.11
209002503中银腾利混合C452,270.49  2,417.00    0.07
210000363国泰聚信价值优势灵活配置混合C452,270.49  2,417.00    0.01
211000241宝盈核心优势混合C452,270.49  2,417.00    0.05
212004450嘉实前沿科技沪港深股票452,270.49  2,417.00    0.04
213160926大成创业板两年定开混合A452,270.49  2,417.00    0.05
214005746国泰聚利价值定期开放灵活配置混合452,270.49  2,417.00    0.03
215003516国泰融安多策略灵活配置混合452,270.49  2,417.00    0.06
216004223金信多策略精选混合432,975.00  2,300.00    1.41
217070018嘉实回报混合406,984.71  2,175.00    0.06
218010371大成成长进取混合A406,984.71  2,175.00    0.08
219160529博时创业板两年定开混合406,984.71  2,175.00    0.20
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221005244国泰聚优价值灵活配置混合A406,984.71  2,175.00    0.06
222010372大成成长进取混合C406,984.71  2,175.00    0.08
223005245国泰聚优价值灵活配置混合C406,984.71  2,175.00    0.06
224001028华安物联网主题股票399,284.01  2,129.00    0.13
225210003金鹰行业优势混合384,341.82  2,054.00    0.07
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227008347中信建投甄选混合A361,887.18  1,934.00    0.05
228008734交银科锐科技创新混合361,887.18  1,934.00    0.05
229008348中信建投甄选混合C361,887.18  1,934.00    0.05
230010030富国稳进回报12个月持有期混合C320,495.49  1,717.00    0.05
231010029富国稳进回报12个月持有期混合A320,495.49  1,717.00    0.05
232009783富国兴泉回报12个月持有期混合C316,677.60  1,696.00    0.06
233009782富国兴泉回报12个月持有期混合A316,677.60  1,696.00    0.06
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236009069大成睿鑫股票A293,958.51  1,571.00    0.08
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241003822中信建投轮换混合A271,326.90  1,450.00    0.04
242003823中信建投轮换混合C271,326.90  1,450.00    0.04
243002003工银新机遇灵活配置混合A263,550.00  1,400.00    0.46
244002004工银新机遇灵活配置混合C263,550.00  1,400.00    0.46
245002746汇添富多策略定开混合248,684.01  1,329.00    0.07
246008870大成恒享混合C244,725.00  1,300.00    0.32
247008869大成恒享混合A244,725.00  1,300.00    0.32
248010150南方君信灵活配置混合C226,041.12  1,208.00    0.08
249003884汇安沪深300指数增强A226,041.12  1,208.00    0.07
250003885汇安沪深300指数增强C226,041.12  1,208.00    0.07
251002560诺安和鑫混合226,041.12  1,208.00    0.01
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253320007诺安成长混合226,041.12  1,208.00    0.00
254320001诺安平衡混合226,041.12  1,208.00    0.02
255005741南方君信灵活配置混合A226,041.12  1,208.00    0.08
256007244安信核心竞争力混合C226,041.12  1,208.00    0.07
257000971诺安新经济股票226,041.12  1,208.00    0.02
258009437信达澳银科技创新一年定开混合A207,075.00  1,100.00    0.06
259009438信达澳银科技创新一年定开混合C207,075.00  1,100.00    0.06
260000585嘉实对冲套利定期混合199,833.51  1,071.00    0.09
261004129国联安鑫汇混合A158,300.70  846.00    0.06
262004130国联安鑫汇混合C158,300.70  846.00    0.06
263002051诺安创新驱动混合C158,300.70  846.00    0.01
264001411诺安创新驱动混合A158,300.70  846.00    0.01
265020023国泰事件驱动混合158,300.70  846.00    0.07
266160642鹏华增瑞混合(LOF)158,300.70  846.00    0.07
267005164富荣福锦混合A158,300.70  846.00    0.06
268008328诺安新兴产业混合158,300.70  846.00    0.03
269007114永赢高端制造混合C158,300.70  846.00    0.08
270007113永赢高端制造混合A158,300.70  846.00    0.08
271005165富荣福锦混合C158,300.70  846.00    0.06
272000587大成灵活配置混合135,657.81  725.00    0.08
273007519东方阿尔法优选混合C135,657.81  725.00    0.10
274007518东方阿尔法优选混合A135,657.81  725.00    0.10
275000549华安大国新经济股票131,775.00  700.00    0.18
276001430中邮乐享收益灵活配置混合131,775.00  700.00    0.92
277005914景顺长城智能生活混合113,014.92  604.00    0.11
278005347诺德量化优选混合113,014.92  604.00    0.05
279002293南方益和混合90,372.03  483.00    0.09
280320011诺安中小盘精选混合90,372.03  483.00    0.03
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282005708国联安远见成长混合90,372.03  483.00    0.07
283009348中融价值成长6个月持有混合C90,372.03  483.00    0.07
284007305国联安新科技混合90,372.03  483.00    0.06
285002311创金合信中证500增强A80,476.74  442.00    0.01
286002316创金合信中证500增强C80,476.74  442.00    0.01
287000551信诚幸福消费混合75,770.49  417.00    0.01
288005288海富通创业板增强A67,729.14  362.00    0.07
289005287海富通创业板增强C67,729.14  362.00    0.07
290003053嘉实文体娱乐股票A67,729.14  362.00    0.07
291003054嘉实文体娱乐股票C67,729.14  362.00    0.07
292001758嘉实研究增强混合67,729.14  362.00    0.07
293005449华夏行业龙头混合60,710.49  337.00    0.01
294070002嘉实增长混合56,945.49  317.00    0.00
295000595嘉实泰和混合56,945.49  317.00    0.00
296257020国联安精选混合56,945.49  317.00    0.01
297450010国富策略回报混合56,945.49  317.00    0.01
298006218富国生物医药科技混合56,945.49  317.00    0.01
299001301大成睿景灵活配置混合C56,945.49  317.00    0.00
300002258大成国企改革灵活配置混合56,945.49  317.00    0.00
301001300大成睿景灵活配置混合A56,945.49  317.00    0.00
302010187嘉实核心成长混合C56,945.49  317.00    0.00
303010186嘉实核心成长混合A56,945.49  317.00    0.00
304000751嘉实新兴产业股票56,945.49  317.00    0.00
305008934大成科技消费股票A56,945.49  317.00    0.00
306008935大成科技消费股票C56,945.49  317.00    0.00
307213001宝盈鸿利收益混合A56,945.49  317.00    0.00
308007581宝盈鸿利收益混合C56,945.49  317.00    0.00
309009137嘉实瑞和两年持有期混合56,945.49  317.00    0.00
310009795嘉实远见精选两年持有期混合56,945.49  317.00    0.00
311090018大成新锐产业混合56,945.49  317.00    0.00
312360001光大保德信量化股票56,945.49  317.00    0.00
313008837