| 持有 天赐材料(002709)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 1,986,809,352.36 | 13,060,803.00 | 7.67 |
| 2 | 400015 | 东方新能源汽车主题混合 | 1,180,141,027.32 | 7,757,961.00 | 5.86 |
| 3 | 001938 | 中欧时代先锋股票A | 1,117,060,256.20 | 7,413,679.00 | 4.74 |
| 4 | 004241 | 中欧时代先锋股票C | 1,117,060,256.20 | 7,413,679.00 | 4.74 |
| 5 | 005765 | 中欧明睿新常态混合C | 894,387,617.20 | 5,891,220.00 | 9.00 |
| 6 | 001811 | 中欧明睿新常态混合A | 894,387,617.20 | 5,891,220.00 | 9.00 |
| 7 | 009776 | 中欧阿尔法混合A | 813,441,011.68 | 5,347,364.00 | 5.64 |
| 8 | 009777 | 中欧阿尔法混合C | 813,441,011.68 | 5,347,364.00 | 5.64 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 654,846,936.60 | 4,304,805.00 | 4.26 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 654,846,936.60 | 4,304,805.00 | 4.26 |
| 11 | 510500 | 南方中证500ETF | 621,147,945.12 | 4,083,276.00 | 1.31 |
| 12 | 009645 | 东方阿尔法优势产业混合C | 539,126,866.20 | 3,596,196.00 | 6.38 |
| 13 | 009644 | 东方阿尔法优势产业混合A | 539,126,866.20 | 3,596,196.00 | 6.38 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 520,599,971.76 | 3,422,298.00 | 4.91 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 520,599,971.76 | 3,422,298.00 | 4.91 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 520,599,971.76 | 3,422,298.00 | 4.91 |
| 17 | 001951 | 金鹰改革红利混合 | 489,288,047.32 | 3,216,461.00 | 10.18 |
| 18 | 000209 | 信诚新兴产业混合 | 486,478,086.68 | 3,197,989.00 | 4.77 |
| 19 | 161028 | 富国中证新能源汽车指数分级 | 477,241,360.28 | 3,137,269.00 | 4.61 |
| 20 | 515030 | 华夏中证新能源汽车ETF | 429,124,739.44 | 2,820,962.00 | 4.83 |
| 21 | 003984 | 嘉实新能源新材料股票A | 404,628,447.00 | 2,712,036.00 | 6.00 |
| 22 | 003985 | 嘉实新能源新材料股票C | 404,628,447.00 | 2,712,036.00 | 6.00 |
| 23 | 000527 | 南方新优享灵活配置混合A | 382,760,500.12 | 2,549,523.00 | 6.24 |
| 24 | 006590 | 南方新优享灵活配置混合C | 382,760,500.12 | 2,549,523.00 | 6.24 |
| 25 | 001616 | 嘉实环保低碳股票 | 361,096,418.72 | 2,425,867.00 | 6.40 |
| 26 | 005275 | 中欧创新成长灵活配置混合A | 342,299,663.40 | 2,250,195.00 | 5.00 |
| 27 | 005276 | 中欧创新成长灵活配置混合C | 342,299,663.40 | 2,250,195.00 | 5.00 |
| 28 | 009872 | 中欧责任投资混合A | 338,891,566.92 | 2,227,791.00 | 5.36 |
| 29 | 009873 | 中欧责任投资混合C | 338,891,566.92 | 2,227,791.00 | 5.36 |
| 30 | 000696 | 汇添富环保行业股票 | 328,080,398.52 | 2,156,721.00 | 5.65 |
| 31 | 002168 | 嘉实智能汽车股票 | 319,311,032.28 | 2,151,180.00 | 5.84 |
| 32 | 001606 | 农银工业4.0混合 | 291,347,221.52 | 1,915,246.00 | 4.85 |
| 33 | 001000 | 中欧明睿新起点混合 | 289,766,998.96 | 1,904,858.00 | 7.39 |
| 34 | 004812 | 中欧先进制造股票A | 286,173,468.20 | 1,881,235.00 | 4.53 |
| 35 | 004813 | 中欧先进制造股票C | 286,173,468.20 | 1,881,235.00 | 4.53 |
| 36 | 008855 | 南方内需增长两年股票C | 275,782,911.60 | 1,812,930.00 | 4.04 |
| 37 | 008854 | 南方内需增长两年股票A | 275,782,911.60 | 1,812,930.00 | 4.04 |
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 275,182,798.20 | 1,808,985.00 | 5.80 |
| 39 | 002083 | 新华鑫动力灵活配置混合A | 272,723,017.80 | 1,792,815.00 | 7.85 |
| 40 | 002084 | 新华鑫动力灵活配置混合C | 272,723,017.80 | 1,792,815.00 | 7.85 |
| 41 | 001053 | 南方创新经济混合 | 265,090,811.64 | 1,768,696.00 | 6.27 |
| 42 | 515700 | 平安中证新能源汽车产业ETF | 255,111,781.16 | 1,677,043.00 | 4.44 |
| 43 | 009929 | 南方创新驱动混合A | 245,582,528.00 | 1,614,400.00 | 4.15 |
| 44 | 009930 | 南方创新驱动混合C | 245,582,528.00 | 1,614,400.00 | 4.15 |
| 45 | 000336 | 农银研究精选混合 | 241,704,228.60 | 1,588,905.00 | 4.78 |
| 46 | 010027 | 景顺核心中景一年持有期混合 | 228,258,189.68 | 1,500,514.00 | 3.15 |
| 47 | 001054 | 工银新金融股票 | 228,180,000.00 | 1,500,000.00 | 2.44 |
| 48 | 000828 | 泰达转型机遇股票 | 225,029,746.92 | 1,479,291.00 | 5.09 |
| 49 | 160505 | 博时主题行业混合(LOF) | 223,658,080.88 | 1,470,274.00 | 2.51 |
| 50 | 001538 | 上投摩根科技前沿混合 | 220,431,159.32 | 1,449,061.00 | 3.84 |
| 51 | 007193 | 恒越核心精选混合C | 211,690,192.00 | 1,391,600.00 | 3.02 |
| 52 | 006299 | 恒越核心精选混合A | 211,690,192.00 | 1,391,600.00 | 3.02 |
| 53 | 010063 | 南方行业精选一年混合C | 197,666,553.44 | 1,299,412.00 | 4.06 |
| 54 | 010062 | 南方行业精选一年混合A | 197,666,553.44 | 1,299,412.00 | 4.06 |
| 55 | 460001 | 华泰柏瑞盛世中国混合 | 196,208,331.12 | 1,289,826.00 | 8.67 |
| 56 | 202003 | 南方绩优混合A | 193,386,200.88 | 1,271,274.00 | 3.21 |
| 57 | 006540 | 南方绩优混合C | 193,386,200.88 | 1,271,274.00 | 3.21 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 180,812,113.80 | 1,188,615.00 | 1.97 |
| 59 | 008376 | 中欧启航三年混合C | 180,581,804.12 | 1,187,101.00 | 4.00 |
| 60 | 008375 | 中欧启航三年混合A | 180,581,804.12 | 1,187,101.00 | 4.00 |
| 61 | 519126 | 浦银安盛新经济结构混合 | 174,880,346.52 | 1,149,621.00 | 4.43 |
| 62 | 165516 | 信诚周期轮动混合(LOF) | 174,087,649.20 | 1,144,410.00 | 5.46 |
| 63 | 202023 | 南方优选成长混合A | 168,550,785.44 | 1,108,012.00 | 3.73 |
| 64 | 005206 | |
