行情中心升级到1.1版! 官方博客
持有 天赐材料(002709)的基金
  报告期:2020-06-30
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(%)
1001071华安媒体互联网混合567,913,936.40  16,807,160.00    5.12
2006879华安智能生活混合494,827,213.89  14,644,191.00    5.26
3160505博时主题行业混合(LOF)314,635,213.31  9,311,489.00    3.29
4515030华夏中证新能源汽车ETF201,904,170.56  5,975,264.00    2.02
5003834华夏能源革新股票146,675,158.94  4,340,786.00    6.35
6001616嘉实环保低碳股票141,400,573.73  4,184,687.00    4.16
7002168嘉实智能汽车股票131,277,292.47  3,885,093.00    5.19
8150211富国中证新能源汽车指数分级A110,810,283.99  3,279,381.00    1.90
9150212富国中证新能源汽车指数分级B110,810,283.99  3,279,381.00    1.90
10007460华安成长创新混合89,463,755.60  2,647,640.00    5.17
11660001农银行业成长混合A75,558,190.69  2,236,111.00    3.38
12001740光大保德信中国制造混合74,338,000.00  2,200,000.00    6.07
13510500南方中证500ETF69,701,336.20  2,062,780.00    0.18
14168103九泰锐益定增混合64,070,266.49  1,896,131.00    2.14
15004505博时新兴消费主题混合60,822,000.00  1,800,000.00    3.35
16960007上投摩根新兴动力混合H59,344,633.62  1,756,278.00    1.14
17377240上投摩根新兴动力混合A59,344,633.62  1,756,278.00    1.14
18515700平安中证新能源汽车产业ETF56,031,287.59  1,658,221.00    1.15
19003985嘉实新能源新材料股票C50,926,936.40  1,507,160.00    4.91
20003984嘉实新能源新材料股票A50,926,936.40  1,507,160.00    4.91
21001513易方达信息产业混合47,300,289.49  1,399,831.00    0.56
22180031银华中小盘混合44,599,556.16  1,319,904.00    0.76
23007234博时优势企业混合C40,548,000.00  1,200,000.00    3.12
24001215博时沪港深优质企业混合A40,548,000.00  1,200,000.00    3.58
25160526博时优势企业混合A40,548,000.00  1,200,000.00    3.12
26002555博时沪港深优质企业混合C40,548,000.00  1,200,000.00    3.58
27168101九泰锐智事件驱动混合(LOF)38,062,880.66  1,126,454.00    6.80
28005940工银新能源汽车混合C36,016,321.73  1,065,887.00    3.83
29005939工银新能源汽车混合A36,016,321.73  1,065,887.00    3.83
30003940银华盛世精选灵活配置混合发起式30,518,384.62  903,178.00    0.62
31160528博时研究优选混合C27,032,000.00  800,000.00    1.25
32160527博时研究优选混合A27,032,000.00  800,000.00    1.25
33000696汇添富环保行业股票26,849,534.00  794,600.00    1.58
34001028华安物联网主题股票26,467,707.00  783,300.00    2.53
35000612华宝生态中国混合25,306,344.70  748,930.00    4.13
36001975景顺长城环保优势股票25,063,969.03  741,757.00    0.55
37001245工银生态环境股票24,045,639.80  711,620.00    2.27
38481015工银主题策略混合23,653,810.96  700,024.00    2.09
39000870嘉实新收益混合22,801,492.00  674,800.00    2.70
40040025华安科技动力混合21,386,366.80  632,920.00    2.01
41160225国泰国证新能源汽车指数(LOF)21,245,057.02  628,738.00    2.01
42006435景顺长城创新成长混合21,194,946.45  627,255.00    0.46
43501057汇添富中证新能源汽车产业指数(LOF)A20,872,083.00  617,700.00    1.14
44501058汇添富中证新能源汽车产业指数(LOF)C20,872,083.00  617,700.00    1.14
45519909华安安顺灵活配置混合19,275,843.40  570,460.00    2.51
46512580广发中证环保ETF18,978,153.50  561,650.00    1.08
47000793工银高端制造股票16,895,000.00  500,000.00    2.08
48000020景顺长城品质投资混合15,251,048.92  451,348.00    1.03
49005633建信中证500指数增强C14,990,392.86  443,634.00    0.27
50000478建信中证500指数增强A14,990,392.86  443,634.00    0.27
51660005农银中小盘混合14,560,111.00  430,900.00    1.53
52159806国泰中证新能源汽车ETF13,837,005.00  409,500.00    1.90
53001581华安沪港深通精选灵活配置混合13,697,452.30  405,370.00    2.29
54008371华安汇智精选混合12,940,218.40  382,960.00    0.80
55161913万家社会责任18个月定期开放混合C12,938,191.00  382,900.00    1.46
56161912万家社会责任18个月定期开放混合A12,938,191.00  382,900.00    1.46
57002190农银新能源主题混合12,886,830.20  381,380.00    5.77
58007590华宝绿色领先股票12,005,384.26  355,294.00    4.09
59168105九泰泰富定增混合11,544,184.55  341,645.00    2.42
60005794银华心怡灵活配置混合10,682,640.92  316,148.00    0.51
61400015东方新能源汽车主题混合10,675,376.07  315,933.00    2.20
62040002华安中国A股增强指数10,622,900.20  314,380.00    0.40
63161017富国中证500指数增强(LOF)10,474,900.00  310,000.00    0.19
64000336农银研究精选混合9,941,018.00  294,200.00