持有 天奈科技(688116)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 772,616,806.36 | 10,015,774.00 | 1.52 |
2 | 400015 | 东方新能源汽车主题混合 | 286,643,831.74 | 3,715,891.00 | 1.78 |
3 | 588080 | 易方达上证科创板50ETF | 270,531,522.80 | 3,507,020.00 | 1.60 |
4 | 003984 | 嘉实新能源新材料股票A | 216,580,655.34 | 2,807,631.00 | 4.31 |
5 | 003985 | 嘉实新能源新材料股票C | 216,580,655.34 | 2,807,631.00 | 4.31 |
6 | 002168 | 嘉实智能汽车股票 | 206,508,331.26 | 2,677,059.00 | 4.36 |
7 | 001616 | 嘉实环保低碳股票 | 123,205,462.38 | 1,597,167.00 | 3.26 |
8 | 510500 | 南方中证500ETF | 122,706,906.56 | 1,590,704.00 | 0.20 |
9 | 001886 | 中欧行业成长混合(LOF)E | 108,435,775.14 | 1,405,701.00 | 2.81 |
10 | 166006 | 中欧行业成长混合(LOF)A | 108,435,775.14 | 1,405,701.00 | 2.81 |
11 | 004231 | 中欧行业成长混合(LOF)C | 108,435,775.14 | 1,405,701.00 | 2.81 |
12 | 001975 | 景顺长城环保优势股票 | 104,389,087.88 | 1,353,242.00 | 2.55 |
13 | 260101 | 景顺长城优选混合 | 104,125,346.22 | 1,349,823.00 | 2.33 |
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 103,931,647.68 | 1,347,312.00 | 0.77 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 103,931,647.68 | 1,347,312.00 | 0.77 |
16 | 070011 | 嘉实策略混合 | 102,193,297.78 | 1,324,777.00 | 3.95 |
17 | 009873 | 中欧责任投资混合C | 98,324,418.22 | 1,274,623.00 | 2.78 |
18 | 009872 | 中欧责任投资混合A | 98,324,418.22 | 1,274,623.00 | 2.78 |
19 | 010213 | 中欧互联网混合A | 94,874,563.14 | 1,229,901.00 | 2.33 |
20 | 010214 | 中欧互联网混合C | 94,874,563.14 | 1,229,901.00 | 2.33 |
21 | 588050 | 工银上证科创板50成份ETF | 87,408,413.96 | 1,133,114.00 | 1.59 |
22 | 006435 | 景顺长城创新成长混合 | 85,921,540.46 | 1,113,839.00 | 2.49 |
23 | 005275 | 中欧创新成长灵活配置混合A | 78,196,509.44 | 1,013,696.00 | 2.81 |
24 | 005276 | 中欧创新成长灵活配置混合C | 78,196,509.44 | 1,013,696.00 | 2.81 |
25 | 515030 | 华夏中证新能源汽车ETF | 77,380,753.94 | 1,003,121.00 | 0.83 |
26 | 161028 | 富国中证新能源汽车指数分级 | 72,465,316.00 | 939,400.00 | 0.78 |
27 | 000385 | 景顺长城景颐双利债券A | 70,158,598.58 | 909,497.00 | 0.22 |
28 | 000386 | 景顺长城景颐双利债券C | 70,158,598.58 | 909,497.00 | 0.22 |
29 | 008376 | 中欧启航三年混合C | 68,034,085.84 | 881,956.00 | 2.52 |
30 | 008375 | 中欧启航三年混合A | 68,034,085.84 | 881,956.00 | 2.52 |
31 | 519918 | 华夏兴和混合 | 61,673,352.86 | 799,499.00 | 1.73 |
32 | 588090 | 华泰柏瑞上证科创板50成份ETF | 56,657,632.92 | 734,478.00 | 1.60 |
33 | 009910 | 嘉实动力先锋混合C | 54,628,079.52 | 708,168.00 | 2.19 |
34 | 009909 | 嘉实动力先锋混合A | 54,628,079.52 | 708,168.00 | 2.19 |
35 | 166002 | 中欧新蓝筹混合A | 53,604,354.58 | 694,897.00 | 0.44 |
36 | 001885 | 中欧新蓝筹混合E | 53,604,354.58 | 694,897.00 | 0.44 |
37 | 004237 | 中欧新蓝筹混合C | 53,604,354.58 | 694,897.00 | 0.44 |
38 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,130,191.62 | 623,933.00 | 3.70 |
39 | 515700 | 平安中证新能源汽车产业ETF | 42,480,535.16 | 550,694.00 | 0.76 |
40 | 005940 | 工银新能源汽车混合C | 40,048,619.52 | 519,168.00 | 0.70 |
41 | 005939 | 工银新能源汽车混合A | 40,048,619.52 | 519,168.00 | 0.70 |
42 | 001881 | 中欧新趋势混合(LOF)E | 37,984,893.10 | 492,415.00 | 0.45 |
43 | 005787 | 中欧新趋势混合(LOF)C | 37,984,893.10 | 492,415.00 | 0.45 |
44 | 166001 | 中欧新趋势混合(LOF)A | 37,984,893.10 | 492,415.00 | 0.45 |
45 | 160311 | 华夏蓝筹混合(LOF) | 37,309,763.82 | 483,663.00 | 1.47 |
46 | 009870 | 嘉实产业先锋混合C | 29,405,228.02 | 381,193.00 | 2.06 |
47 | 009869 | 嘉实产业先锋混合A | 29,405,228.02 | 381,193.00 | 2.06 |
48 | 501088 | 嘉实瑞虹三年定期混合 | 29,056,092.38 | 376,667.00 | 4.20 |
49 | 006266 | 永赢智能领先混合A | 28,920,865.96 | 374,914.00 | 2.42 |
50 | 006269 | 永赢智能领先混合C | 28,920,865.96 | 374,914.00 | 2.42 |
51 | 009376 | 景顺长城成长领航混合 | 28,856,222.64 | 374,076.00 | 2.36 |
52 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 28,642,082.00 | 371,300.00 | 0.85 |
53 | 000696 | 汇添富环保行业股票 | 28,479,548.02 | 369,193.00 | 0.74 |
54 | 004902 | 富国丰利增强债券 | 27,927,302.76 | 362,034.00 | 0.42 |
55 | 006530 | 中欧匠心两年持有期混合C | 26,676,631.94 | 345,821.00 | 0.63 |
56 | 006529 | 中欧匠心两年持有期混合A | 26,676,631.94 | 345,821.00 | 0.63 |
57 | 010080 | 中欧优势成长混合 | 26,478,459.28 | 343,252.00 | 2.09 |
58 | 007494 | 朱雀产业臻选混合C | 25,730,047.00 | 333,550.00 | 0.54 |
59 | 007493 | 朱雀产业臻选混合A | 25,730,047.00 | 333,550.00 | 0.54 |
60 | 001890 | 中欧精选定期开放混合E | 24,784,002.04 | 321,286.00 | 0.44 |
61 | 001117 | 中欧精选定期开放混合A | 24,784,002.04 | 321,286.00 | 0.44 |
62 | 008920 | 永赢科技驱动混合C | 22,923,230.96 | 297,164.00 | 2.74 |
63 | 008919 | 永赢科技驱动混合A | 22,923,230.96 | 297,164.00 | 2.74 |
64 | 007895 | 嘉实价值成长混合 | 22,248,795.94 | 288,421.00 | |