行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 天奈科技(688116)的基金
  报告期：2023-12-31
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(%)
1003984嘉实新能源新材料股票A175,310,094.96  6,036,849.00    4.67
2003985嘉实新能源新材料股票C175,310,094.96  6,036,849.00    4.67
3002168嘉实智能汽车股票125,249,171.52  4,312,988.00    4.00
4004235中欧价值智选混合C102,099,616.08  3,515,827.00    1.83
5001887中欧价值智选混合E102,099,616.08  3,515,827.00    1.83
6166019中欧价值智选混合A102,099,616.08  3,515,827.00    1.83
7400015东方新能源汽车主题混合81,366,391.92  2,801,873.00    0.76
8001959华商乐享互联混合77,487,257.76  2,668,294.00    3.72
9001616嘉实环保低碳股票68,644,955.28  2,363,807.00    2.41
10515030华夏中证新能源汽车ETF67,086,523.68  2,310,142.00    0.80
11501058汇添富中证新能源汽车产业指数(LOF)C65,727,567.84  2,263,346.00    0.66
12501057汇添富中证新能源汽车产业指数(LOF)A65,727,567.84  2,263,346.00    0.66
13161028富国中证新能源汽车指数分级63,137,141.76  2,174,144.00    0.76
14006608泓德研究优选混合60,379,183.92  2,079,173.00    1.96
15009264泓德瑞兴三年持有期混合47,726,717.28  1,643,482.00    1.02
16005313万家中证1000指数A39,854,496.00  1,372,400.00    0.72
17005314万家中证1000指数C39,854,496.00  1,372,400.00    0.72
18009862鹏华新兴成长混合C37,751,796.72  1,299,993.00    2.82
19009861鹏华新兴成长混合A37,751,796.72  1,299,993.00    2.82
20515700平安中证新能源汽车产业ETF32,249,442.72  1,110,518.00    0.70
21009763惠升和悦债券A32,071,369.44  1,104,386.00    1.01
22009764惠升和悦债券C32,071,369.44  1,104,386.00    1.01
23000390华商优势行业混合31,703,694.00  1,091,725.00    0.41
24009910嘉实动力先锋混合C30,436,504.56  1,048,089.00    1.50
25009909嘉实动力先锋混合A30,436,504.56  1,048,089.00    1.50
26001751华商信用增强债券A30,003,547.20  1,033,180.00    0.32
27001752华商信用增强债券C30,003,547.20  1,033,180.00    0.32
28008545泓德丰润三年持有期混合27,591,659.04  950,126.00    1.09
29002808泓德优势领航混合26,382,114.00  908,475.00    1.08
30001256泓德优选成长混合25,076,533.68  863,517.00    1.18
31166301华商新趋势优选混合23,891,353.20  822,705.00    0.21
32005028鹏华研究精选混合20,838,523.20  717,580.00    3.01
33004423华商研究精选混合20,315,483.76  699,569.00    1.54
34006269永赢智能领先混合C20,046,021.60  690,290.00    2.37
35006266永赢智能领先混合A20,046,021.60  690,290.00    2.37
36008418惠升惠泽混合A19,828,570.08  682,802.00    1.41
37008419惠升惠泽混合C19,828,570.08  682,802.00    1.41
38000654华商新锐产业混合18,690,870.00  643,625.00    1.47
39008919永赢科技驱动混合A16,517,632.56  568,789.00    2.60
40008920永赢科技驱动混合C16,517,632.56  568,789.00    2.60
41009870嘉实产业先锋混合C16,383,380.64  564,166.00    1.30
42009869嘉实产业先锋混合A16,383,380.64  564,166.00    1.30
43630008华商策略精选灵活配置混合15,389,922.24  529,956.00    1.04
44512100南方中证1000ETF15,054,945.84  518,421.00    0.16
45161017富国中证500指数增强(LOF)14,443,711.92  497,373.00    0.20
46000800华商未来主题混合13,205,039.76  454,719.00    1.04
47002669华商万众创新混合12,950,184.72  445,943.00    1.29
48630002华商盛世成长混合12,621,655.20  434,630.00    0.31
49159806国泰中证新能源汽车ETF11,998,021.20  413,155.00    0.80
50005940工银新能源汽车混合C11,895,916.56  409,639.00    0.30
51005939工银新能源汽车混合A11,895,916.56  409,639.00    0.30
52010563永赢成长领航混合C11,719,092.00  403,550.00    2.23
53010562永赢成长领航混合A11,719,092.00  403,550.00    2.23
54000326南方中小盘成长股票11,609,233.68  399,767.00    2.22
55004848中欧睿泓定期开放混合11,041,414.56  380,214.00    1.66
56002084新华鑫动力灵活配置混合C10,651,697.76  366,794.00    0.74
57002083新华鑫动力灵活配置混合A10,651,697.76  366,794.00    0.74
58002943广发多因子混合10,056,610.08  346,302.00    0.08
59588000华夏上证科创板50成份ETF9,583,955.04  330,026.00    0.01
60000696汇添富环保行业股票9,423,799.44  324,511.00    0.43
61007690国投瑞银新能源混合C9,257,661.60  318,790.00    0.21
62007689国投瑞银新能源混合A9,257,661.60  318,790.00    0.21
63002563泓德泓汇混合8,606,613.84  296,371.00    3.10
64001410信达澳银新能源产业股票8,434,000.08  290,427.00    0.11
65003940银华盛世精选灵活配置混合发起式8,295,943.92  285,673.00    0.29
66001541汇添富民营新动力股票8,095,219.44  278,761.00    1.15
67003093华商丰利增强定期开放债券C6,902,198.16  237,679.00    0.62
68003092华商丰利增强定期开放债券A6,902,198.16  237,679.00    0.62
69004966泓德致远混合C6,755,575.20  232,630.00    0.50
70004965泓德致远混合A6,755,575.20  232,630.00    0.50
71005543银华心诚灵活配置混合5,811,978.48  200,137.00    0.52
72006736国投瑞银先进制造混合5,046,571.20  173,780.00    0.21
73180010银华优质增长混合4,997,116.08  172,077.00    0.30
74180013银华领先策略混合4,987,503.84  171,746.00    1.30
75001704国投瑞银进宝混合4,622,442.00  159,175.00    0.21
76519001银华价值优选混合4,560,035.04  157,026.00    0.23
77005903泰达宏利绩优混合4,416,083.76  152,069.00    1.13
78008347中信建投甄选混合A4,407,894.48  151,787.00    0.48
79008348中信建投甄选混合C4,407,894.48  151,787.00    0.48
80010460兴业研究精选混合4,356,000.00  150,000.00    0.89
81001695泓德泓业混合4,065,600.00  140,000.00    1.06
82006348银华盛利混合发起式3,774,503.04  129,976.00    0.99
83006729万家中证500指数增强发起式A3,469,786.32  119,483.00    0.14
84006730万家中证500指数增强发起式C3,469,786.32  119,483.00    0.14
85008961华商科技创新混合3,378,513.60  116,340.00    1.42
86004641万家量化睿选混合2,937,512.16  101,154.00    0.23
87050001博时价值增长混合2,920,959.36  100,584.00    0.16
88002149嘉实新优选混合2,915,557.92  100,398.00    6.38
89010264鹏华成长智选混合A2,883,091.20  99,280.00    0.11
90010265鹏华成长智选混合C2,883,091.20  99,280.00    0.11
91004350汇丰晋信价值先锋股票2,845,223.04  97,976.00    0.13
92008532惠升惠民混合C2,839,153.68  97,767.00    1.50
93008531惠升惠民混合A2,839,153.68  97,767.00    1.50
94008488华商恒益稳健混合2,763,649.68  95,167.00    0.21
95004986鹏华策略回报混合2,667,643.44  91,861.00    0.39
96161039富国中证1000指数增强(LOF)2,422,458.72  83,418.00    0.07
97159824博时新能源汽车ETF2,177,041.68  74,967.00    0.79
98005038银华新能源新材料量化股票发起式C2,061,665.76  70,994.00    0.30
99005037银华新能源新材料量化股票发起式A2,061,665.76  70,994.00    0.30
100003822中信建投轮换混合A2,037,068.88  70,147.00    0.23
101003823中信建投轮换混合C2,037,068.88  70,147.00    0.23
102010445南方誉尚一年持有期混合C1,887,600.00  65,000.00    0.98
103010444南方誉尚一年持有期混合A1,887,600.00  65,000.00    0.98
104002742泓德裕祥债券A1,878,336.24  64,681.00    0.21
105002743泓德裕祥债券C1,878,336.24  64,681.00    0.21
106001384东方新思路灵活配置混合A1,742,400.00  60,000.00    1.19
107001385东方新思路灵活配置混合C1,742,400.00  60,000.00    1.19
108002272新华科技创新主题灵活配置混合1,452,000.00  50,000.00    1.24
109005250银华估值优势混合1,278,921.60  44,040.00    1.02
110050201博时价值增长贰号混合1,180,708.32  40,658.00    0.17
111009511信达澳银研究优选混合1,145,744.16  39,454.00    0.07
112003476南方安颐混合1,132,560.00  39,000.00    1.07
113008083国寿安保研究精选混合C1,076,338.56  37,064.00    2.49
114008082国寿安保研究精选混合A1,076,338.56  37,064.00    2.49
115009993嘉实前沿创新混合960,294.72  33,068.00    0.08
116006302银华行业轮动混合930,819.12  32,053.00    0.33
117001728银华战略新兴灵活配置定期开放混合发起式864,840.24  29,781.00    0.97
118004292鹏华沪深港互联网股票860,542.32  29,633.00    1.52
119008116银华沪深股通精选混合854,356.80  29,420.00    1.50
120009086鹏华价值共赢两年持有期混合786,112.80  27,070.00    0.11
121470007汇添富上证综合指数723,096.00  24,900.00    0.08
122165312建信央视财经50指数分级649,537.68  22,367.00    0.19
123162203泰达宏利稳定混合632,171.76  21,769.00    0.30
124001376泓德泓富混合C575,892.24  19,831.00    0.58
125001357泓德泓富混合A575,892.24  19,831.00    0.58
126510290南方上证380ETF458,919.12  15,803.00    0.27
127501002长信价值优选混合441,233.76  15,194.00    1.19
128001267泰达宏利蓝筹混合420,441.12  14,478.00    1.02
129007468中信建投精选混合A358,585.92  12,348.00    0.14
130007469中信建投精选混合C358,585.92  12,348.00    0.14
131000541华商创新成长混合发起式213,995.76  7,369.00    0.04
132206012鹏华价值精选股票213,327.84  7,346.00    0.11
133008835富国量化对冲策略三个月持有期混合A198,023.76  6,819.00    0.07
134008836富国量化对冲策略三个月持有期混合C198,023.76  6,819.00    0.07
135673020西部利得成长精选混合194,568.00  6,700.00    0.10
136002903广发中证500ETF联接(LOF)C174,240.00  6,000.00    0.01
137162711广发中证500ETF联接(LOF)A174,240.00  6,000.00    0.01
138006369弘毅远方国企转型升级混合145,200.00  5,000.00    0.32
139005434鹏华睿投混合139,392.00  4,800.00    0.05
140004276浦银安盛安和回报定开混合A110,758.56  3,814.00    0.22
141004277浦银安盛安和回报定开混合C110,758.56  3,814.00    0.22
142006836永赢惠泽一年混合93,741.12  3,228.00    0.05
143006644弘毅远方消费升级混合87,120.00  3,000.00    0.37
144162413华宝中证1000指数分级68,156.88  2,347.00    0.15
145161038富国新兴成长量化精选混合(LOF)29,040.00  1,000.00    0.10
146000926中信建投睿信混合A16,494.72  568.00    0.04
147004676中信建投睿信混合C16,494.72  568.00    0.04
148005260银华稳健增利灵活配置混合发起式A7,986.00  275.00    0.02
149005261银华稳健增利灵活配置混合发起式C7,986.00  275.00    0.02
150001052华夏中证500ETF联接A7,898.88  272.00    0.00
151006382华夏中证500ETF联接C7,898.88  272.00    0.00
152160806长盛同庆(LOF)5,808.00  200.00    0.01
153007571南方上证380ETF联接C2,671.68  92.00    0.00
154202025南方上证380ETF联接A2,671.68  92.00    0.00
155006048长城中证500指数增强A2,497.44  86.00    0.00
156007413长城中证500指数增强C2,497.44  86.00    0.00
157006912长城久泰沪深300指数C1,916.64  66.00    0.00
158200002长城久泰沪深300指数A1,916.64  66.00    0.00
159006928长城创业板指数增强发起式C609.84  21.00    0.00
160001879长城创业板指数增强发起式A609.84  21.00    0.00
161001261中融新机遇混合58.08  2.00    0.00
162004925长信低碳环保量化股票29.04  1.00    0.00