持有 天赐材料(002709)的基金 |
报告期:2020-12-31 |
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 | 002190 | 农银新能源主题混合 | 852,886,713.00 | 8,216,635.00 | 5.57 |
2 | 003834 | 华夏能源革新股票 | 430,228,890.60 | 4,144,787.00 | 4.15 |
3 | 515030 | 华夏中证新能源汽车ETF | 388,775,841.60 | 3,745,432.00 | 4.71 |
4 | 150212 | 富国中证新能源汽车指数分级B | 361,203,136.20 | 3,479,799.00 | 4.38 |
5 | 150211 | 富国中证新能源汽车指数分级A | 361,203,136.20 | 3,479,799.00 | 4.38 |
6 | 007581 | 宝盈鸿利收益混合C | 341,005,524.60 | 3,285,217.00 | 7.72 |
7 | 213001 | 宝盈鸿利收益混合A | 341,005,524.60 | 3,285,217.00 | 7.72 |
8 | 001616 | 嘉实环保低碳股票 | 331,582,768.20 | 3,194,439.00 | 5.58 |
9 | 004231 | 中欧行业成长混合(LOF)C | 328,231,585.20 | 3,162,154.00 | 2.16 |
10 | 001886 | 中欧行业成长混合(LOF)E | 328,231,585.20 | 3,162,154.00 | 2.16 |
11 | 166006 | 中欧行业成长混合(LOF)A | 328,231,585.20 | 3,162,154.00 | 2.16 |
12 | 009879 | 平安低碳经济混合C | 255,255,514.20 | 2,459,109.00 | 3.47 |
13 | 009878 | 平安低碳经济混合A | 255,255,514.20 | 2,459,109.00 | 3.47 |
14 | 009662 | 平安研究睿选混合C | 254,038,563.00 | 2,447,385.00 | 3.74 |
15 | 009661 | 平安研究睿选混合A | 254,038,563.00 | 2,447,385.00 | 3.74 |
16 | 009491 | 宝盈创新驱动股票A | 251,725,380.00 | 2,425,100.00 | 5.42 |
17 | 009492 | 宝盈创新驱动股票C | 251,725,380.00 | 2,425,100.00 | 5.42 |
18 | 009873 | 中欧责任投资混合C | 242,714,709.60 | 2,338,292.00 | 2.36 |
19 | 009872 | 中欧责任投资混合A | 242,714,709.60 | 2,338,292.00 | 2.36 |
20 | 002168 | 嘉实智能汽车股票 | 240,677,946.00 | 2,318,670.00 | 5.03 |
21 | 510500 | 南方中证500ETF | 219,555,684.00 | 2,115,180.00 | 0.57 |
22 | 005275 | 中欧创新成长灵活配置混合A | 204,642,426.60 | 1,971,507.00 | 2.29 |
23 | 005276 | 中欧创新成长灵活配置混合C | 204,642,426.60 | 1,971,507.00 | 2.29 |
24 | 001606 | 农银工业4.0混合 | 203,317,419.60 | 1,958,742.00 | 5.17 |
25 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 196,615,884.00 | 1,894,180.00 | 5.47 |
26 | 400015 | 东方新能源汽车主题混合 | 195,994,122.00 | 1,888,190.00 | 4.16 |
27 | 000924 | 宝盈先进制造混合A | 194,147,831.40 | 1,870,403.00 | 7.26 |
28 | 007579 | 宝盈先进制造混合C | 194,147,831.40 | 1,870,403.00 | 7.26 |
29 | 166025 | 中欧远见两年定期开放混合A | 182,999,607.60 | 1,763,002.00 | 3.37 |
30 | 007101 | 中欧远见两年定期开放混合C | 182,999,607.60 | 1,763,002.00 | 3.37 |
31 | 003985 | 嘉实新能源新材料股票C | 168,182,988.00 | 1,620,260.00 | 4.60 |
32 | 003984 | 嘉实新能源新材料股票A | 168,182,988.00 | 1,620,260.00 | 4.60 |
33 | 168103 | 九泰锐益定增混合 | 166,757,917.80 | 1,606,531.00 | 4.14 |
34 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 165,071,998.20 | 1,590,289.00 | 2.81 |
35 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 165,071,998.20 | 1,590,289.00 | 2.81 |
36 | 005940 | 工银新能源汽车混合C | 162,505,543.20 | 1,565,564.00 | 4.83 |
37 | 005939 | 工银新能源汽车混合A | 162,505,543.20 | 1,565,564.00 | 4.83 |
38 | 515700 | 平安中证新能源汽车产业ETF | 137,150,421.00 | 1,321,295.00 | 2.87 |
39 | 160225 | 国泰国证新能源汽车指数(LOF) | 131,264,026.80 | 1,264,586.00 | 4.41 |
40 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 115,681,986.00 | 1,114,470.00 | 6.92 |
41 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 115,681,986.00 | 1,114,470.00 | 6.92 |
42 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 111,491,372.40 | 1,074,098.00 | 6.58 |
43 | 001000 | 中欧明睿新起点混合 | 110,680,590.60 | 1,066,287.00 | 2.81 |
44 | 519005 | 海富通股票混合 | 108,782,400.00 | 1,048,000.00 | 2.36 |
45 | 005028 | 鹏华研究精选混合 | 105,643,488.00 | 1,017,760.00 | 4.04 |
46 | 000696 | 汇添富环保行业股票 | 103,489,949.40 | 997,013.00 | 3.37 |
47 | 000336 | 农银研究精选混合 | 95,376,318.60 | 918,847.00 | 3.48 |
48 | 008228 | 宝盈研究精选混合C | 94,878,182.40 | 914,048.00 | 6.37 |
49 | 008227 | 宝盈研究精选混合A | 94,878,182.40 | 914,048.00 | 6.37 |
50 | 008375 | 中欧启航三年混合A | 93,803,541.00 | 903,695.00 | 2.19 |
51 | 008376 | 中欧启航三年混合C | 93,803,541.00 | 903,695.00 | 2.19 |
52 | 161017 | 富国中证500指数增强(LOF) | 85,480,234.20 | 823,509.00 | 1.69 |
53 | 009777 | 中欧阿尔法混合C | 79,102,762.20 | 762,069.00 | 0.61 |
54 | 009776 | 中欧阿尔法混合A | 79,102,762.20 | 762,069.00 | 0.61 |
55 | 550008 | 信诚优胜精选混合 | 77,850,000.00 | 750,000.00 | 2.52 |
56 | 159806 | 国泰中证新能源汽车ETF | 76,874,280.00 | 740,600.00 | 4.91 |
57 | 002084 | 新华鑫动力灵活配置混合C | 76,347,287.40 | 735,523.00 | 4.72 |
58 | 002083 | 新华鑫动力灵活配置混合A | 76,347,287.40 | 735,523.00 | 4.72 |
59 | 009800 | 长盛制造精选混合A | 74,249,281.80 | 715,311.00 | 6.49 |
60 | 009801 | 长盛制造精选混合C | 74,249,281.80 | 715,311.00 | 6.49 |
61 | 006371 | 长安鑫盈混合A | 72,660,000.00 | 700,000.00 | 6.38 |
62 | 006372 | 长安鑫盈混合C | 72,660,000.00 | 700,000.00 | 6.38 |
63 | 008949 | 平安匠心优选混合A | 71,802,612.00 | 691,740.00 | 2.99 |
64 | 008950 | 平安匠心优选混合C | |