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持有 天赐材料(002709)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(%)
1002190农银新能源主题混合2,108,641,538.85  18,391,989.00    7.33
2400015东方新能源汽车主题混合850,274,323.65  7,416,261.00    3.79
3001811中欧明睿新常态混合A665,440,982.20  5,804,108.00    6.14
4005765中欧明睿新常态混合C665,440,982.20  5,804,108.00    6.14
5009776中欧阿尔法混合A563,042,022.60  4,910,964.00    4.40
6009777中欧阿尔法混合C563,042,022.60  4,910,964.00    4.40
7004241中欧时代先锋股票C525,293,739.40  4,581,716.00    2.35
8001938中欧时代先锋股票A525,293,739.40  4,581,716.00    2.35
9009645东方阿尔法优势产业混合C513,613,885.30  4,479,842.00    5.30
10009644东方阿尔法优势产业混合A513,613,885.30  4,479,842.00    5.30
11501057汇添富中证新能源汽车产业指数(LOF)A484,638,276.15  4,227,111.00    2.73
12501058汇添富中证新能源汽车产业指数(LOF)C484,638,276.15  4,227,111.00    2.73
13008985东方红启东三年持有混合418,834,220.75  3,653,155.00    2.55
14001951金鹰改革红利混合400,917,406.65  3,496,881.00    8.32
15001606农银工业4.0混合353,470,536.00  3,083,040.00    5.02
16003984嘉实新能源新材料股票A344,251,070.90  3,002,626.00    4.47
17003985嘉实新能源新材料股票C344,251,070.90  3,002,626.00    4.47
18161028富国中证新能源汽车指数分级314,054,897.85  2,739,249.00    2.76
19000336农银研究精选混合296,013,115.25  2,581,885.00    5.10
20002168嘉实智能汽车股票282,326,083.60  2,462,504.00    4.66
21515030华夏中证新能源汽车ETF278,707,500.30  2,430,942.00    2.91
22000696汇添富环保行业股票252,966,167.65  2,206,421.00    4.32
23001054工银新金融股票248,652,920.00  2,168,800.00    2.24
24002084新华鑫动力灵活配置混合C238,026,584.75  2,076,115.00    6.51
25002083新华鑫动力灵活配置混合A238,026,584.75  2,076,115.00    6.51
26001616嘉实环保低碳股票233,164,851.50  2,033,710.00    3.93
27519133海富通改革驱动混合219,648,877.65  1,915,821.00    1.25
28004812中欧先进制造股票A215,683,592.75  1,881,235.00    3.01
29004813中欧先进制造股票C215,683,592.75  1,881,235.00    3.01
30009863富国创新趋势股票211,518,472.90  1,844,906.00    3.13
31001000中欧明睿新起点混合208,302,769.70  1,816,858.00    5.75
32001156申万菱信新能源汽车主题灵活配置混合200,785,398.50  1,751,290.00    4.16
33515700平安中证新能源汽车产业ETF191,724,952.95  1,672,263.00    2.84
34007581宝盈鸿利收益混合C189,084,563.45  1,649,233.00    8.27
35213001宝盈鸿利收益混合A189,084,563.45  1,649,233.00    8.27
36340007兴全社会责任混合171,975,000.00  1,500,000.00    2.83
37004231中欧行业成长混合(LOF)C170,120,765.55  1,483,827.00    1.80
38166006中欧行业成长混合(LOF)A170,120,765.55  1,483,827.00    1.80
39001886中欧行业成长混合(LOF)E170,120,765.55  1,483,827.00    1.80
40160505博时主题行业混合(LOF)150,363,360.35  1,311,499.00    1.67
41510300华泰柏瑞沪深300ETF144,495,229.40  1,260,316.00    0.25
42005927创金合信新能源汽车股票A129,810,054.85  1,132,229.00    2.47
43005928创金合信新能源汽车股票C129,810,054.85  1,132,229.00    2.47
44110010易方达价值成长混合126,120,732.50  1,100,050.00    2.53
45009556兴全合丰三年持有混合126,115,000.00  1,100,000.00    1.49
46100060富国高新技术产业混合114,604,140.00  999,600.00    3.04
47210008金鹰策略配置混合114,429,872.00  998,080.00    8.70
48001298金鹰民族新兴混合110,878,015.00  967,100.00    8.95
49005276中欧创新成长灵活配置混合C105,369,655.75  919,055.00    1.88
50005275中欧创新成长灵活配置混合A105,369,655.75  919,055.00    1.88
51519712交银阿尔法核心混合104,308,570.00  909,800.00    1.62
52009872中欧责任投资混合A101,370,549.10  884,174.00    1.73
53009873中欧责任投资混合C101,370,549.10  884,174.00    1.73
54519697交银优势行业灵活配置混合96,748,205.05  843,857.00    1.62
55009319南方成长先锋混合C89,133,496.00  777,440.00    0.96
56009318南方成长先锋混合A89,133,496.00  777,440.00    0.96
57006250上投摩根动力精选混合86,103,525.80  751,012.00    5.76
58510330华夏沪深300ETF85,139,090.00  742,600.00    0.29
59009909嘉实动力先锋混合A84,301,457.10  735,294.00    2.31
60009910嘉实动力先锋混合C84,301,457.10  735,294.00    2.31
61160225国泰国证新能源汽车指数(LOF)80,815,179.90  704,886.00    2.63
62008855南方内需增长两年股票C78,566,205.50  685,270.00    1.17
63008854南方内需增长两年股票A78,566,205.50  685,270.00    1.17
64009892富国成长策略混合76