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持有 天赐材料(002709)的基金
  报告期:2022-06-30
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(%)
1002190农银新能源主题混合1,727,350,050.94  27,833,549.00    7.34
2400015东方新能源汽车主题混合1,088,578,510.58  17,540,743.00    5.06
3501058汇添富中证新能源汽车产业指数(LOF)C632,312,087.32  10,188,722.00    3.47
4501057汇添富中证新能源汽车产业指数(LOF)A632,312,087.32  10,188,722.00    3.47
5003985嘉实新能源新材料股票C463,968,876.04  7,476,134.00    6.80
6003984嘉实新能源新材料股票A463,968,876.04  7,476,134.00    6.80
7515030华夏中证新能源汽车ETF441,734,143.36  7,117,856.00    3.60
8161028富国中证新能源汽车指数分级406,236,568.08  6,545,868.00    3.40
9002168嘉实智能汽车股票396,554,028.94  6,389,849.00    6.56
10001606农银工业4.0混合376,963,610.80  6,074,180.00    7.10
11001054工银新金融股票372,409,648.00  6,000,800.00    5.80
12001951金鹰改革红利混合366,728,799.72  5,909,262.00    9.89
13008985东方红启东三年持有混合331,234,389.50  5,337,325.00    2.26
14002083新华鑫动力灵活配置混合A296,994,584.24  4,785,604.00    7.67
15002084新华鑫动力灵活配置混合C296,994,584.24  4,785,604.00    7.67
16009777中欧阿尔法混合C294,489,718.52  4,745,242.00    2.46
17009776中欧阿尔法混合A294,489,718.52  4,745,242.00    2.46
18000696汇添富环保行业股票267,133,670.52  4,304,442.00    5.07
19515700平安中证新能源汽车产业ETF261,251,996.08  4,209,668.00    3.42
20000336农银研究精选混合256,530,967.76  4,133,596.00    5.28
21001616嘉实环保低碳股票252,424,085.20  4,067,420.00    5.19
22519069汇添富价值精选混合A230,833,411.20  3,719,520.00    1.49
23005730国泰江源优势精选灵活配置混合224,963,466.10  3,624,935.00    2.71
24001156申万菱信新能源汽车主题灵活配置混合213,504,645.64  3,440,294.00    4.64
25213001宝盈鸿利收益混合A203,138,887.96  3,273,266.00    10.26
26007581宝盈鸿利收益混合C203,138,887.96  3,273,266.00    10.26
27510300华泰柏瑞沪深300ETF190,054,902.28  3,062,438.00    0.39
28009147建信新能源行业股票189,598,202.74  3,055,079.00    3.07
29005940工银新能源汽车混合C181,711,680.00  2,928,000.00    1.89
30005939工银新能源汽车混合A181,711,680.00  2,928,000.00    1.89
31519068汇添富成长焦点混合156,431,290.76  2,520,646.00    2.71
32009076工银圆兴混合148,944,000.00  2,400,000.00    2.39
33001000中欧明睿新起点混合127,596,352.96  2,056,016.00    3.99
34009474国泰致远优势混合125,326,446.40  2,019,440.00    2.84
35001245工银生态环境股票110,320,959.00  1,777,650.00    2.31
36009550汇添富开放视野中国优势六个月持有股票A106,166,042.00  1,710,700.00    2.06
37009551汇添富开放视野中国优势六个月持有股票C106,166,042.00  1,710,700.00    2.06
38210008金鹰策略配置混合103,580,622.40  1,669,040.00    9.05
39004813中欧先进制造股票C102,459,942.92  1,650,982.00    1.45
40004812中欧先进制造股票A102,459,942.92  1,650,982.00    1.45
41001298金鹰民族新兴混合100,899,444.22  1,625,837.00    9.82
42009863富国创新趋势股票94,411,878.00  1,521,300.00    1.98
43005885金鹰信息产业股票C93,049,040.40  1,499,340.00    5.23
44003853金鹰信息产业股票A93,049,040.40  1,499,340.00    5.23
45110010易方达价值成长混合93,016,769.20  1,498,820.00    2.13
46160225国泰国证新能源汽车指数(LOF)91,617,440.32  1,476,272.00    2.95
47009909嘉实动力先锋混合A91,264,691.28  1,470,588.00    2.85
48009910嘉实动力先锋混合C91,264,691.28  1,470,588.00    2.85
49377240上投摩根新兴动力混合A91,104,886.78  1,468,013.00    1.07
50960007上投摩根新兴动力混合H91,104,886.78  1,468,013.00    1.07
51510330华夏沪深300ETF90,973,754.00  1,465,900.00    0.39
52100038富国沪深300增强89,474,880.88  1,441,748.00    0.98
53008657景顺长城科技创新混合88,435,562.06  1,425,001.00    2.18
54519994长信金利趋势混合86,885,861.80  1,400,030.00    1.70
55519018汇添富均衡增长混合83,741,033.36  1,349,356.00    2.15
56240010华宝行业精选混合81,469,885.60  1,312,760.00    5.23
57159919嘉实沪深300ETF75,302,486.92  1,213,382.00    0.39
58006348银华盛利混合发起式73,019,796.00  1,176,600.00    5.06
59007120睿远成长价值混合C72,796,380.00  1,173,000.00    0.22
60007119睿远成长价值混合A72,796,380.00  1,173,000.00    0.22
61159901易方达深证100ETF70,412,034.80  1,134,580.00    0.98
62213003宝盈策略增长混合69,894,950.88  1,126,248.00    5.88
63240009华宝先进成长混合69,684,815.72  1,122,862.00    5.22
64470018汇添富双利债券A68,26