| 持有 天奈科技(688116)的基金 |
| 报告期：2023-06-30 |
| 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 | 003985 | 嘉实新能源新材料股票C | 186,612,054.00 | 4,078,952.00 | 3.76 |
| 2 | 003984 | 嘉实新能源新材料股票A | 186,612,054.00 | 4,078,952.00 | 3.76 |
| 3 | 002168 | 嘉实智能汽车股票 | 133,323,780.75 | 2,914,181.00 | 3.08 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 77,952,921.75 | 1,703,889.00 | 0.57 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 77,952,921.75 | 1,703,889.00 | 0.57 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 77,638,070.25 | 1,697,007.00 | 0.67 |
| 7 | 510500 | 南方中证500ETF | 73,504,008.75 | 1,606,645.00 | 0.15 |
| 8 | 001616 | 嘉实环保低碳股票 | 73,070,390.25 | 1,597,167.00 | 2.11 |
| 9 | 005794 | 银华心怡灵活配置混合 | 71,292,728.25 | 1,558,311.00 | 0.93 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 68,727,022.50 | 1,502,230.00 | 0.63 |
| 11 | 180031 | 银华中小盘混合 | 67,808,179.50 | 1,482,146.00 | 1.80 |
| 12 | 001959 | 华商乐享互联混合 | 66,995,064.75 | 1,464,373.00 | 2.72 |
| 13 | 005314 | 万家中证1000指数C | 42,093,385.50 | 920,074.00 | 0.53 |
| 14 | 005313 | 万家中证1000指数A | 42,093,385.50 | 920,074.00 | 0.53 |
| 15 | 588000 | 华夏上证科创板50成份ETF | 39,165,202.50 | 856,070.00 | 0.06 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 36,977,483.25 | 808,251.00 | 0.50 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 33,106,484.25 | 723,639.00 | 0.60 |
| 18 | 009910 | 嘉实动力先锋混合C | 32,398,686.00 | 708,168.00 | 1.40 |
| 19 | 009909 | 嘉实动力先锋混合A | 32,398,686.00 | 708,168.00 | 1.40 |
| 20 | 005038 | 银华新能源新材料量化股票发起式C | 28,172,667.00 | 615,796.00 | 2.02 |
| 21 | 005037 | 银华新能源新材料量化股票发起式A | 28,172,667.00 | 615,796.00 | 2.02 |
| 22 | 006730 | 万家中证500指数增强发起式C | 24,435,258.00 | 534,104.00 | 0.72 |
| 23 | 006729 | 万家中证500指数增强发起式A | 24,435,258.00 | 534,104.00 | 0.72 |
| 24 | 540002 | 汇丰晋信龙腾混合 | 22,364,475.75 | 488,841.00 | 1.25 |
| 25 | 000326 | 南方中小盘成长股票 | 19,143,492.75 | 418,437.00 | 2.21 |
| 26 | 009869 | 嘉实产业先锋混合A | 17,439,579.75 | 381,193.00 | 1.30 |
| 27 | 009870 | 嘉实产业先锋混合C | 17,439,579.75 | 381,193.00 | 1.30 |
| 28 | 004902 | 富国丰利增强债券 | 16,724,187.00 | 365,556.00 | 0.34 |
| 29 | 006266 | 永赢智能领先混合A | 15,441,951.75 | 337,529.00 | 1.36 |
| 30 | 006269 | 永赢智能领先混合C | 15,441,951.75 | 337,529.00 | 1.36 |
| 31 | 003940 | 银华盛世精选灵活配置混合发起式 | 14,572,656.00 | 318,528.00 | 0.41 |
| 32 | 010460 | 兴业研究精选混合 | 13,725,000.00 | 300,000.00 | 2.00 |
| 33 | 159806 | 国泰中证新能源汽车ETF | 12,450,039.00 | 272,132.00 | 0.66 |
| 34 | 008919 | 永赢科技驱动混合A | 12,269,829.75 | 268,193.00 | 1.41 |
| 35 | 008920 | 永赢科技驱动混合C | 12,269,829.75 | 268,193.00 | 1.41 |
| 36 | 010563 | 永赢成长领航混合C | 10,264,332.75 | 224,357.00 | 1.40 |
| 37 | 010562 | 永赢成长领航混合A | 10,264,332.75 | 224,357.00 | 1.40 |
| 38 | 000696 | 汇添富环保行业股票 | 10,031,328.00 | 219,264.00 | 0.30 |
| 39 | 159922 | 嘉实中证500ETF | 9,977,297.25 | 218,083.00 | 0.16 |
| 40 | 960003 | 汇丰晋信动态策略混合H | 8,278,005.00 | 180,940.00 | 0.13 |
| 41 | 540003 | 汇丰晋信动态策略混合A | 8,278,005.00 | 180,940.00 | 0.13 |
| 42 | 100038 | 富国沪深300增强 | 6,855,042.75 | 149,837.00 | 0.08 |
| 43 | 002670 | 万家沪深300指数增强A | 6,844,200.00 | 149,600.00 | 0.20 |
| 44 | 002671 | 万家沪深300指数增强C | 6,844,200.00 | 149,600.00 | 0.20 |
| 45 | 005543 | 银华心诚灵活配置混合 | 6,186,681.00 | 135,228.00 | 0.47 |
| 46 | 009085 | 银华丰享一年持有期混合 | 5,906,736.75 | 129,109.00 | 1.80 |
| 47 | 512580 | 广发中证环保ETF | 5,508,071.25 | 120,395.00 | 0.37 |
| 48 | 510510 | 广发中证500ETF | 5,004,272.25 | 109,383.00 | 0.16 |
| 49 | 007493 | 朱雀产业臻选混合A | 4,937,264.60 | 110,701.00 | 0.12 |
| 50 | 007494 | 朱雀产业臻选混合C | 4,937,264.60 | 110,701.00 | 0.12 |
| 51 | 007413 | 长城中证500指数增强C | 4,300,179.75 | 93,993.00 | 1.03 |
| 52 | 006048 | 长城中证500指数增强A | 4,300,179.75 | 93,993.00 | 1.03 |
| 53 | 009993 | 嘉实前沿创新混合 | 4,127,976.75 | 90,229.00 | 0.31 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 3,883,122.75 | 84,877.00 | 0.14 |
| 55 | 005121 | 富国兴利增强债券 | 3,474,758.25 | 75,951.00 | 0.10 |
| 56 | 159820 | 天弘中证500ETF | 3,467,850.00 | 75,800.00 | 0.15 |
| 57 | 010141 | 朱雀企业优选股票A | 3,389,600.00 | 76,000.00 | 0.12 |
| 58 | 010142 | 朱雀企业优选股票C | 3,389,600.00 | 76,000.00 | 0.12 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 3,344,325.00 | 73,100.00 | 0.08 |
| 60 | 510580 | 易方达中证500ETF | 3,218,924.25 | 70,359.00 | 0.15 |
| 61 | 010265 | 鹏华成长智选混合C | 3,068,955.75 | 67,081.00 | 0.10 |
| 62 | 010264 | 鹏华成长智选混合A | 3,068,955.75 | 67,081.00 | 0.10 |
| 63 | 001541 | 汇添富民营新动力股票 | 3,014,101.50 | 65,882.00 | 0.51 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 2,654,415.00 | 58,020.00 | 0.09 |
| 65 | |
