| 持有 天赐材料(002709)的基金 |
| 报告期：2022-03-31 |
| 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 | 1,516,688,402.00 | 16,134,983.00 | 6.76 |
| 2 | 400015 | 东方新能源汽车主题混合 | 730,516,488.00 | 7,771,452.00 | 3.93 |
| 3 | 000209 | 信诚新兴产业混合 | 490,476,020.00 | 5,217,830.00 | 6.93 |
| 4 | 009777 | 中欧阿尔法混合C | 444,898,616.00 | 4,732,964.00 | 4.08 |
| 5 | 009776 | 中欧阿尔法混合A | 444,898,616.00 | 4,732,964.00 | 4.08 |
| 6 | 005794 | 银华心怡灵活配置混合 | 427,623,860.00 | 4,549,190.00 | 3.83 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 421,105,148.00 | 4,479,842.00 | 5.64 |
| 8 | 009644 | 东方阿尔法优势产业混合A | 421,105,148.00 | 4,479,842.00 | 5.64 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 408,426,334.00 | 4,344,961.00 | 2.73 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 408,426,334.00 | 4,344,961.00 | 2.73 |
| 11 | 003984 | 嘉实新能源新材料股票A | 332,085,644.00 | 3,532,826.00 | 5.58 |
| 12 | 003985 | 嘉实新能源新材料股票C | 332,085,644.00 | 3,532,826.00 | 5.58 |
| 13 | 001951 | 金鹰改革红利混合 | 328,706,814.00 | 3,496,881.00 | 9.57 |
| 14 | 001606 | 农银工业4.0混合 | 298,904,960.00 | 3,179,840.00 | 5.89 |
| 15 | 515030 | 华夏中证新能源汽车ETF | 275,527,348.00 | 2,931,142.00 | 2.89 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 273,704,406.00 | 2,911,749.00 | 2.75 |
| 17 | 000336 | 农银研究精选混合 | 264,724,210.00 | 2,816,215.00 | 5.66 |
| 18 | 002168 | 嘉实智能汽车股票 | 256,938,848.00 | 2,733,392.00 | 4.93 |
| 19 | 001054 | 工银新金融股票 | 253,996,178.00 | 2,702,087.00 | 3.48 |
| 20 | 180031 | 银华中小盘混合 | 210,028,900.00 | 2,234,350.00 | 5.36 |
| 21 | 000696 | 汇添富环保行业股票 | 208,540,974.00 | 2,218,521.00 | 4.47 |
| 22 | 002083 | 新华鑫动力灵活配置混合A | 207,055,210.00 | 2,202,715.00 | 7.11 |
| 23 | 002084 | 新华鑫动力灵活配置混合C | 207,055,210.00 | 2,202,715.00 | 7.11 |
| 24 | 001616 | 嘉实环保低碳股票 | 191,168,740.00 | 2,033,710.00 | 4.12 |
| 25 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 175,808,388.00 | 1,870,302.00 | 4.40 |
| 26 | 009863 | 富国创新趋势股票 | 171,061,200.00 | 1,819,800.00 | 3.36 |
| 27 | 515700 | 平安中证新能源汽车产业ETF | 166,432,922.00 | 1,770,563.00 | 2.80 |
| 28 | 006751 | 富国互联科技股票 | 163,571,280.00 | 1,740,120.00 | 4.52 |
| 29 | 007581 | 宝盈鸿利收益混合C | 163,243,502.00 | 1,736,633.00 | 9.08 |
| 30 | 213001 | 宝盈鸿利收益混合A | 163,243,502.00 | 1,736,633.00 | 9.08 |
| 31 | 001000 | 中欧明睿新起点混合 | 145,019,252.00 | 1,542,758.00 | 5.09 |
| 32 | 110010 | 易方达价值成长混合 | 140,468,900.00 | 1,494,350.00 | 3.39 |
| 33 | 009892 | 富国成长策略混合 | 129,538,110.00 | 1,378,065.00 | 4.24 |
| 34 | 100060 | 富国高新技术产业混合 | 112,292,400.00 | 1,194,600.00 | 4.09 |
| 35 | 210008 | 金鹰策略配置混合 | 97,062,520.00 | 1,032,580.00 | 9.14 |
| 36 | 001298 | 金鹰民族新兴混合 | 87,974,600.00 | 935,900.00 | 8.75 |
| 37 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 85,224,348.00 | 906,642.00 | 4.39 |
| 38 | 006250 | 上投摩根动力精选混合 | 77,790,170.00 | 827,555.00 | 6.27 |
| 39 | 240010 | 华宝行业精选混合 | 70,249,020.00 | 747,330.00 | 4.89 |
| 40 | 160225 | 国泰国证新能源汽车指数(LOF) | 70,038,084.00 | 745,086.00 | 2.63 |
| 41 | 240009 | 华宝先进成长混合 | 64,078,014.00 | 681,681.00 | 4.87 |
| 42 | 050001 | 博时价值增长混合 | 56,992,200.00 | 606,300.00 | 2.48 |
| 43 | 007345 | 富国科技创新灵活配置混合 | 54,623,400.00 | 581,100.00 | 4.33 |
| 44 | 007579 | 宝盈先进制造混合C | 53,821,110.00 | 572,565.00 | 5.11 |
| 45 | 000924 | 宝盈先进制造混合A | 53,821,110.00 | 572,565.00 | 5.11 |
| 46 | 159806 | 国泰中证新能源汽车ETF | 48,866,840.00 | 519,860.00 | 3.01 |
| 47 | 002459 | 华夏鼎利债券A | 48,679,216.00 | 517,864.00 | 0.79 |
| 48 | 002460 | 华夏鼎利债券C | 48,679,216.00 | 517,864.00 | 0.79 |
| 49 | 000698 | 宝盈科技30混合 | 48,355,010.00 | 514,415.00 | 4.27 |
| 50 | 005978 | 中信保诚至兴混合C | 43,860,400.00 | 466,600.00 | 5.74 |
| 51 | 005977 | 中信保诚至兴混合A | 43,860,400.00 | 466,600.00 | 5.74 |
| 52 | 005962 | 宝盈人工智能股票A | 41,485,020.00 | 441,330.00 | 3.71 |
| 53 | 005963 | 宝盈人工智能股票C | 41,485,020.00 | 441,330.00 | 3.71 |
| 54 | 050119 | 博时转债增强债券C | 40,307,576.00 | 428,804.00 | 1.15 |
| 55 | 050019 | 博时转债增强债券A | 40,307,576.00 | 428,804.00 | 1.15 |
| 56 | 004925 | 长信低碳环保量化股票 | 39,906,196.00 | 424,534.00 | 4.71 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 36,692,148.00 | 390,342.00 | 0.48 |
| 58 | 006972 | 金鹰民安回报定开混合A | 34,777,556.00 | 369,974.00 | 1.13 |
| 59 | 007735 | 金鹰民安回报定开混合C | 34,777,556.00 | 369,974.00 | 1.13 |
| 60 | 001125 | 博时互联网主题灵活配置混合 | 33,451,780.00 | 355,870.00 | 6.26 |
| 61 | 550009 | 信诚中小盘混合 | 33,407,600.00 | 355,400.00 | 6.39 |
| 62 | 007578 | 宝盈新锐混合C | 29,328,000.00 | 312,000.00 | 9.13 |
| 63 | 001543 | 宝盈新锐混合A | 29,328,000.00 | 312,000.00 | 9.13 |
| 64 | 009058 | 博时科技创新混合C | 29,222,344.00 | 310,876.00 | |
