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(%) |
1 | 002190 | 农银新能源主题混合 | 1,727,350,050.94 | 27,833,549.00 | 7.34 |
2 | 400015 | 东方新能源汽车主题混合 | 1,088,578,510.58 | 17,540,743.00 | 5.06 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 632,312,087.32 | 10,188,722.00 | 3.47 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 632,312,087.32 | 10,188,722.00 | 3.47 |
5 | 003985 | 嘉实新能源新材料股票C | 463,968,876.04 | 7,476,134.00 | 6.80 |
6 | 003984 | 嘉实新能源新材料股票A | 463,968,876.04 | 7,476,134.00 | 6.80 |
7 | 515030 | 华夏中证新能源汽车ETF | 441,734,143.36 | 7,117,856.00 | 3.60 |
8 | 161028 | 富国中证新能源汽车指数分级 | 406,236,568.08 | 6,545,868.00 | 3.40 |
9 | 002168 | 嘉实智能汽车股票 | 396,554,028.94 | 6,389,849.00 | 6.56 |
10 | 001606 | 农银工业4.0混合 | 376,963,610.80 | 6,074,180.00 | 7.10 |
11 | 001054 | 工银新金融股票 | 372,409,648.00 | 6,000,800.00 | 5.80 |
12 | 001951 | 金鹰改革红利混合 | 366,728,799.72 | 5,909,262.00 | 9.89 |
13 | 008985 | 东方红启东三年持有混合 | 331,234,389.50 | 5,337,325.00 | 2.26 |
14 | 002083 | 新华鑫动力灵活配置混合A | 296,994,584.24 | 4,785,604.00 | 7.67 |
15 | 002084 | 新华鑫动力灵活配置混合C | 296,994,584.24 | 4,785,604.00 | 7.67 |
16 | 009777 | 中欧阿尔法混合C | 294,489,718.52 | 4,745,242.00 | 2.46 |
17 | 009776 | 中欧阿尔法混合A | 294,489,718.52 | 4,745,242.00 | 2.46 |
18 | 000696 | 汇添富环保行业股票 | 267,133,670.52 | 4,304,442.00 | 5.07 |
19 | 515700 | 平安中证新能源汽车产业ETF | 261,251,996.08 | 4,209,668.00 | 3.42 |
20 | 000336 | 农银研究精选混合 | 256,530,967.76 | 4,133,596.00 | 5.28 |
21 | 001616 | 嘉实环保低碳股票 | 252,424,085.20 | 4,067,420.00 | 5.19 |
22 | 519069 | 汇添富价值精选混合A | 230,833,411.20 | 3,719,520.00 | 1.49 |
23 | 005730 | 国泰江源优势精选灵活配置混合 | 224,963,466.10 | 3,624,935.00 | 2.71 |
24 | 001156 | 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 |
25 | 213001 | 宝盈鸿利收益混合A | 203,138,887.96 | 3,273,266.00 | 10.26 |
26 | 007581 | 宝盈鸿利收益混合C | 203,138,887.96 | 3,273,266.00 | 10.26 |
27 | 510300 | 华泰柏瑞沪深300ETF | 190,054,902.28 | 3,062,438.00 | 0.39 |
28 | 009147 | 建信新能源行业股票 | 189,598,202.74 | 3,055,079.00 | 3.07 |
29 | 005940 | 工银新能源汽车混合C | 181,711,680.00 | 2,928,000.00 | 1.89 |
30 | 005939 | 工银新能源汽车混合A | 181,711,680.00 | 2,928,000.00 | 1.89 |
31 | 519068 | 汇添富成长焦点混合 | 156,431,290.76 | 2,520,646.00 | 2.71 |
32 | 009076 | 工银圆兴混合 | 148,944,000.00 | 2,400,000.00 | 2.39 |
33 | 001000 | 中欧明睿新起点混合 | 127,596,352.96 | 2,056,016.00 | 3.99 |
34 | 009474 | 国泰致远优势混合 | 125,326,446.40 | 2,019,440.00 | 2.84 |
35 | 001245 | 工银生态环境股票 | 110,320,959.00 | 1,777,650.00 | 2.31 |
36 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 106,166,042.00 | 1,710,700.00 | 2.06 |
37 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 106,166,042.00 | 1,710,700.00 | 2.06 |
38 | 210008 | 金鹰策略配置混合 | 103,580,622.40 | 1,669,040.00 | 9.05 |
39 | 004813 | 中欧先进制造股票C | 102,459,942.92 | 1,650,982.00 | 1.45 |
40 | 004812 | 中欧先进制造股票A | 102,459,942.92 | 1,650,982.00 | 1.45 |
41 | 001298 | 金鹰民族新兴混合 | 100,899,444.22 | 1,625,837.00 | 9.82 |
42 | 009863 | 富国创新趋势股票 | 94,411,878.00 | 1,521,300.00 | 1.98 |
43 | 005885 | 金鹰信息产业股票C | 93,049,040.40 | 1,499,340.00 | 5.23 |
44 | 003853 | 金鹰信息产业股票A | 93,049,040.40 | 1,499,340.00 | 5.23 |
45 | 110010 | 易方达价值成长混合 | 93,016,769.20 | 1,498,820.00 | 2.13 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 91,617,440.32 | 1,476,272.00 | 2.95 |
47 | 009909 | 嘉实动力先锋混合A | 91,264,691.28 | 1,470,588.00 | 2.85 |
48 | 009910 | 嘉实动力先锋混合C | 91,264,691.28 | 1,470,588.00 | 2.85 |
49 | 377240 | 上投摩根新兴动力混合A | 91,104,886.78 | 1,468,013.00 | 1.07 |
50 | 960007 | 上投摩根新兴动力混合H | 91,104,886.78 | 1,468,013.00 | 1.07 |
51 | 510330 | 华夏沪深300ETF | 90,973,754.00 | 1,465,900.00 | 0.39 |
52 | 100038 | 富国沪深300增强 | 89,474,880.88 | 1,441,748.00 | 0.98 |
53 | 008657 | 景顺长城科技创新混合 | 88,435,562.06 | 1,425,001.00 | 2.18 |
54 | 519994 | 长信金利趋势混合 | 86,885,861.80 | 1,400,030.00 | 1.70 |
55 | 519018 | 汇添富均衡增长混合 | 83,741,033.36 | 1,349,356.00 | 2.15 |
56 | 240010 | 华宝行业精选混合 | 81,469,885.60 | 1,312,760.00 | 5.23 |
57 | 159919 | 嘉实沪深300ETF | 75,302,486.92 | 1,213,382.00 | 0.39 |
58 | 006348 | 银华盛利混合发起式 | 73,019,796.00 | 1,176,600.00 | 5.06 |
59 | 007120 | 睿远成长价值混合C | 72,796,380.00 | 1,173,000.00 | 0.22 |
60 | 007119 | 睿远成长价值混合A | 72,796,380.00 | 1,173,000.00 | 0.22 |
61 | 159901 | 易方达深证100ETF | 70,412,034.80 | 1,134,580.00 | 0.98 |
62 | 213003 | 宝盈策略增长混合 | 69,894,950.88 | 1,126,248.00 | 5.88 |
63 | 240009 | 华宝先进成长混合 | 69,684,815.72 | 1,122,862.00 | 5.22 |
64 | 470018 | 汇添富双利债券A | 68,26 |