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持有 天赐材料(002709)的基金
  报告期:2020-12-31
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(%)
1002190农银新能源主题混合852,886,713.00  8,216,635.00    5.57
2003834华夏能源革新股票430,228,890.60  4,144,787.00    4.15
3515030华夏中证新能源汽车ETF388,775,841.60  3,745,432.00    4.71
4150212富国中证新能源汽车指数分级B361,203,136.20  3,479,799.00    4.38
5150211富国中证新能源汽车指数分级A361,203,136.20  3,479,799.00    4.38
6007581宝盈鸿利收益混合C341,005,524.60  3,285,217.00    7.72
7213001宝盈鸿利收益混合A341,005,524.60  3,285,217.00    7.72
8001616嘉实环保低碳股票331,582,768.20  3,194,439.00    5.58
9001886中欧行业成长混合(LOF)E328,231,585.20  3,162,154.00    2.16
10004231中欧行业成长混合(LOF)C328,231,585.20  3,162,154.00    2.16
11166006中欧行业成长混合(LOF)A328,231,585.20  3,162,154.00    2.16
12009878平安低碳经济混合A255,255,514.20  2,459,109.00    3.47
13009879平安低碳经济混合C255,255,514.20  2,459,109.00    3.47
14009661平安研究睿选混合A254,038,563.00  2,447,385.00    3.74
15009662平安研究睿选混合C254,038,563.00  2,447,385.00    3.74
16009492宝盈创新驱动股票C251,725,380.00  2,425,100.00    5.42
17009491宝盈创新驱动股票A251,725,380.00  2,425,100.00    5.42
18009872中欧责任投资混合A242,714,709.60  2,338,292.00    2.36
19009873中欧责任投资混合C242,714,709.60  2,338,292.00    2.36
20002168嘉实智能汽车股票240,677,946.00  2,318,670.00    5.03
21510500南方中证500ETF219,555,684.00  2,115,180.00    0.57
22005275中欧创新成长灵活配置混合A204,642,426.60  1,971,507.00    2.29
23005276中欧创新成长灵活配置混合C204,642,426.60  1,971,507.00    2.29
24001606农银工业4.0混合203,317,419.60  1,958,742.00    5.17
25001156申万菱信新能源汽车主题灵活配置混合196,615,884.00  1,894,180.00    5.47
26400015东方新能源汽车主题混合195,994,122.00  1,888,190.00    4.16
27007579宝盈先进制造混合C194,147,831.40  1,870,403.00    7.26
28000924宝盈先进制造混合A194,147,831.40  1,870,403.00    7.26
29166025中欧远见两年定期开放混合A182,999,607.60  1,763,002.00    3.37
30007101中欧远见两年定期开放混合C182,999,607.60  1,763,002.00    3.37
31003984嘉实新能源新材料股票A168,182,988.00  1,620,260.00    4.60
32003985嘉实新能源新材料股票C168,182,988.00  1,620,260.00    4.60
33168103九泰锐益定增混合166,757,917.80  1,606,531.00    4.14
34501057汇添富中证新能源汽车产业指数(LOF)A165,071,998.20  1,590,289.00    2.81
35501058汇添富中证新能源汽车产业指数(LOF)C165,071,998.20  1,590,289.00    2.81
36005939工银新能源汽车混合A162,505,543.20  1,565,564.00    4.83
37005940工银新能源汽车混合C162,505,543.20  1,565,564.00    4.83
38515700平安中证新能源汽车产业ETF137,150,421.00  1,321,295.00    2.87
39160225国泰国证新能源汽车指数(LOF)131,264,026.80  1,264,586.00    4.41
40501075万家科创主题3年封闭运作灵活配置混合A115,681,986.00  1,114,470.00    6.92
41007501万家科创主题3年封闭运作灵活配置混合C115,681,986.00  1,114,470.00    6.92
42501081中欧科创主题3年封闭运作灵活配置混合111,491,372.40  1,074,098.00    6.58
43001000中欧明睿新起点混合110,680,590.60  1,066,287.00    2.81
44519005海富通股票混合108,782,400.00  1,048,000.00    2.36
45005028鹏华研究精选混合105,643,488.00  1,017,760.00    4.04
46000696汇添富环保行业股票103,489,949.40  997,013.00    3.37
47000336农银研究精选混合95,376,318.60  918,847.00    3.48
48008228宝盈研究精选混合C94,878,182.40  914,048.00    6.37
49008227宝盈研究精选混合A94,878,182.40  914,048.00    6.37
50008376中欧启航三年混合C93,803,541.00  903,695.00    2.19
51008375中欧启航三年混合A93,803,541.00  903,695.00    2.19
52161017富国中证500指数增强(LOF)85,480,234.20  823,509.00    1.69
53009777中欧阿尔法混合C79,102,762.20  762,069.00    0.61
54009776中欧阿尔法混合A79,102,762.20  762,069.00    0.61
55550008信诚优胜精选混合77,850,000.00  750,000.00    2.52
56159806国泰中证新能源汽车ETF76,874,280.00  740,600.00    4.91
57002083新华鑫动力灵活配置混合A76,347,287.40  735,523.00    4.72
58002084新华鑫动力灵活配置混合C76,347,287.40  735,523.00    4.72
59009800长盛制造精选混合A74,249,281.80  715,311.00    6.49
60009801长盛制造精选混合C74,249,281.80  715,311.00    6.49
61006372长安鑫盈混合C72,660,000.00  700,000.00    6.38
62006371长安鑫盈混合A72,660,000.00  700,000.00    6.38
63008949平安匠心优选混合A71,802,612.00  691,740.00    2.99
64008950平安匠心优选混合C71,802,612.00  691,740.00    2.99
65010080中欧优势成长混合66,664,304.40  642,238.00    5.68
66660001农银行业成长混合A65,041,080.00  626,600.00    2.94
67550002中信保诚精萃成长混合62,279,273.40  599,993.00    3.14
68210008金鹰策略配置混合61,688,340.00  594,300.00    9.24
69005241中欧时代智慧混合A61,337,703.60  590,922.00    3.90
70005242中欧时代智慧混合C61,337,703.60  590,922.00    3.90
71009644东方阿尔法优势产业混合A60,505,020.00  582,900.00    4.22
72009645东方阿尔法优势产业混合C60,505,020.00  582,900.00    4.22
73530001建信恒久价值混合59,830,320.00  576,400.00    4.88
74009147建信新能源行业股票57,272,688.00  551,760.00    2.50
75009990华泰柏瑞品质优选混合A56,571,000.00  545,000.00    1.11
76009991华泰柏瑞品质优选混合C56,571,000.00  545,000.00    1.11
77001245工银生态环境股票52,960,836.00  510,220.00    4.25
78506001万家科创板2年定期开放混合52,823,820.00  508,900.00    3.84
79007083平安高端制造混合C49,336,140.00  475,300.00    3.54
80007082平安高端制造混合A49,336,140.00  475,300.00    3.54
81001297平安智慧中国混合49,182,516.00  473,820.00    3.55
82004812中欧先进制造股票A49,169,748.60  473,697.00    2.48
83004813中欧先进制造股票C49,169,748.60  473,697.00    2.48
84481010工银中小盘混合47,540,400.00  458,000.00    1.90
85165516信诚周期轮动混合(LOF)46,211,760.00  445,200.00    4.75
86001028华安物联网主题股票41,754,588.00  402,260.00    5.87
87001736圆信永丰优加生活股票41,520,000.00  400,000.00    1.33
88519170浦银安盛增长动力混合41,511,903.60  399,922.00    3.05
89001197长盛转型升级混合38,364,480.00  369,600.00    4.35
90005743长安裕隆混合A37,368,000.00  360,000.00    5.99
91005744长安裕隆混合C37,368,000.00  360,000.00    5.99
92010065圆信永丰兴研混合C37,368,000.00  360,000.00    0.99
93010064圆信永丰兴研混合A37,368,000.00  360,000.00    0.99
94009959长安鑫悦消费混合C37,368,000.00  360,000.00    2.53
95009958长安鑫悦消费混合A37,368,000.00  360,000.00    2.53
96512580广发中证环保ETF37,033,867.80  356,781.00    1.67
97001054工银新金融股票35,283,696.00  339,920.00    1.99
98000592建信改革红利股票34,879,498.80  336,026.00    4.67
99004934圆信永丰消费升级混合34,273,410.60  330,187.00    3.26
100481015工银主题策略混合31,140,000.00  300,000.00    1.89
101512500华夏中证500ETF31,011,288.00  298,760.00    0.57
102009623长城创新驱动混合30,584,151.00  294,645.00    0.80
103000409鹏华环保产业股票30,209,952.00  291,040.00    2.63
104010129宝盈发展新动能股票C29,044,070.40  279,808.00    5.73
105010128宝盈发展新动能股票A29,044,070.40  279,808.00    5.73
106162201泰达宏利成长混合29,036,908.20  279,739.00    3.99
107008962建信科技创新混合A28,285,500.00  272,500.00    5.31
108008963建信科技创新混合C28,285,500.00  272,500.00    5.31
109003986申万菱信中证500指数优选增强A28,057,140.00  270,300.00    1.98
110007794申万菱信中证500指数优选增强C28,057,140.00  270,300.00    1.98
111004745长盛创新驱动混合27,901,440.00  268,800.00    6.06
112660005农银中小盘混合27,579,660.00  265,700.00    2.75
113001951金鹰改革红利混合27,278,640.00  262,800.00    7.04
114006977农银海棠定开混合27,174,840.00  261,800.00    4.86
115000793工银高端制造股票26,788,704.00  258,080.00    1.57
116000020景顺长城品质投资混合26,361,670.80  253,966.00    1.48
117001070建信信息产业股票26,302,920.00  253,400.00    5.15
118160813长盛同盛成长优选混合(LOF)24,797,820.00  238,900.00    6.43
119000264博时内需增长混合23,344,620.00  224,900.00    6.79
120001556天弘中证500指数增强A23,306,110.20  224,529.00    2.12
121001557天弘中证500指数增强C23,306,110.20  224,529.00    2.12
122003956南方现代教育股票23,116,260.00  222,700.00    1.78
123165313建信优势动力混合(LOF)22,887,900.00  220,500.00    4.25
124010155长盛核心成长混合A22,812,333.60  219,772.00    6.27
125010156长盛核心成长混合C22,812,333.60  219,772.00    6.27
126009009平安科技创新混合C22,379,280.00  215,600.00    3.72
127009008平安科技创新混合A22,379,280.00  215,600.00    3.72
128008786长城健康生活混合22,067,880.00  212,600.00    0.68
129006299恒越核心精选混合A21,976,743.60  211,722.00    2.61
130007193恒越核心精选混合C21,976,743.60  211,722.00    2.61
131519909华安安顺灵活配置混合21,939,168.00  211,360.00    2.14
132004292鹏华沪深港互联网股票21,911,764.80  211,096.00    3.34
133159922嘉实中证500ETF21,698,040.60  209,037.00    0.59
134000746招商行业精选股票21,144,060.00  203,700.00    0.50
135000828泰达转型机遇股票20,909,472.00  201,440.00    7.10
136004958圆信永丰优享生活混合19,722,000.00  190,000.00    1.51
137005300万家成长优选混合C19,538,170.20  188,229.00    7.08
138005299万家成长优选混合A19,538,170.20  188,229.00    7.08
139040002华安中国A股增强指数19,361,814.00  186,530.00    0.71
140004341农银尖端科技混合19,275,660.00  185,700.00    7.08
141004148圆信永丰多策略混合19,244,520.00  185,400.00    2.50
142510510广发中证500ETF18,991,663.20  182,964.00    0.56
143168105九泰泰富定增混合17,731,427.40  170,823.00    2.95
144010136泰达宏利高研发创新6个月混合C17,724,991.80  170,761.00    4.99
145010135泰达宏利高研发创新6个月混合A17,724,991.80  170,761.00    4.99
146110013易方达科翔混合17,349,754.80  167,146.00    0.31
147210005金鹰主题优势混合17,303,460.00  166,700.00    3.85
148002906南方中证500增强股票A17,293,080.00  166,600.00    2.88
149002907南方中证500增强股票C17,293,080.00  166,600.00    2.88
150481001工银核心价值混合A16,825,980.00  162,100.00    0.31
151960010工银核心价值混合H16,825,980.00  162,100.00    0.31
152000259农银区间收益混合16,016,340.00  154,300.00    3.54
153398051中海环保新能源混合15,806,664.00  152,280.00    1.14
154530011建信内生动力混合15,570,000.00  150,000.00    2.29
155010122华泰柏瑞优势领航混合A15,570,000.00  150,000.00    1.10
156010123华泰柏瑞优势领航混合C15,570,000.00  150,000.00    1.10
157009056圆信永丰大湾区混合C15,466,200.00  149,000.00    6.05
158009055圆信永丰大湾区混合A15,466,200.00  149,000.00    6.05
159660010农银策略精选混合15,455,820.00  148,900.00    0.34
160000021华夏优势增长混合15,393,540.00  148,300.00    0.19
161006250上投摩根动力精选混合15,304,272.00  147,440.00    2.85
162610001信达澳银领先增长混合15,283,927.20  147,244.00    1.22
163040005华安宏利混合15,227,460.00  146,700.00    0.53
164001410信达澳银新能源产业股票15,144,420.00  145,900.00    0.12
165004959圆信永丰优悦生活混合14,532,000.00  140,000.00    1.65
166210003金鹰行业优势混合14,490,480.00  139,600.00    3.84
167660004农银策略价值混合13,807,476.00  133,020.00    2.65
168001416嘉实事件驱动股票13,672,536.00  131,720.00    0.55
169630015华商大盘量化精选混合13,494,000.00  130,000.00    2.84
170006111泰康弘实3月定开混合13,491,405.00  129,975.00    0.23
171159820天弘中证500ETF13,234,500.00  127,500.00    0.55
172005633建信中证500指数增强C13,082,329.20  126,034.00    0.27
173000478建信中证500指数增强A13,082,329.20  126,034.00    0.27
174005353鹏扬景泰成长混合C13,078,800.00  126,000.00    1.76
175005352鹏扬景泰成长混合A13,078,800.00  126,000.00    1.76
176168101九泰锐智事件驱动混合(LOF)13,032,505.20  125,554.00    8.49
177002345华夏高端制造混合12,186,120.00  117,400.00    2.56
178161706招商优质成长混合(LOF)11,656,740.00  112,300.00    0.49
179001858建信鑫利混合11,604,840.00  111,800.00    4.03
180660015农银汇理行业轮动混合11,511,420.00  110,900.00    4.57
181008657景顺长城科技创新混合11,501,143.80  110,801.00    1.90
182510590平安中证500ETF11,494,812.00  110,740.00    0.59
183006533易方达科融混合11,357,380.80  109,416.00    1.95
184501099平安科技创新3年封闭混合11,065,080.00  106,600.00    3.40
185008835富国量化对冲策略三个月持有期混合A11,015,359.80  106,121.00    0.95
186008836富国量化对冲策略三个月持有期混合C11,015,359.80  106,121.00    0.95
187006022富国大盘价值量化精选混合10,982,040.00  105,800.00    1.81
188519095新华行业周期轮换混合10,701,780.00  103,100.00    4.49
189001143华商量化进取混合10,463,040.00  100,800.00    0.97
190006234万家汽车新趋势混合C10,452,660.00  100,700.00    7.92
191006233万家汽车新趋势混合A10,452,660.00  100,700.00    7.92
192009341易方达均衡成长股票10,432,834.20  100,509.00    0.07
193006392中信保诚创新成长混合10,380,000.00  100,000.00    4.32
194001140工银总回报灵活配置混合10,380,000.00  100,000.00    1.52
195001018易方达新经济混合10,094,861.40  97,253.00    0.41
196003853金鹰信息产业股票A9,769,656.00  94,120.00    0.56
197005885金鹰信息产业股票C9,769,656.00  94,120.00    0.56
198007146鹏华研究智选混合9,757,200.00  94,000.00    2.28
199007063长盛研发回报混合9,549,600.00  92,000.00    4.29
200006265红土创新新科技股票9,410,611.80  90,661.00    2.60
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209009912九泰天富改革混合C8,943,408.00  86,160.00    1.60
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227005434鹏华睿投混合7,469,448.00  71,960.00    2.31
228000312华安沪深300增强A7,369,800.00  71,000.00    0.81
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234009882华润元大核心动力混合A7,255,101.00  69,895.00    4.52
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