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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
4150211富国中证新能源汽车指数分级A361,203,136.20  3,479,799.00    4.38
5150212富国中证新能源汽车指数分级B361,203,136.20  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
9166006中欧行业成长混合(LOF)A328,231,585.20  3,162,154.00    2.16
10001886中欧行业成长混合(LOF)E328,231,585.20  3,162,154.00    2.16
11004231中欧行业成长混合(LOF)C328,231,585.20  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
16009491宝盈创新驱动股票A251,725,380.00  2,425,100.00    5.42
17009492宝盈创新驱动股票C251,725,380.00  2,425,100.00    5.42
18009873中欧责任投资混合C242,714,709.60  2,338,292.00    2.36
19009872中欧责任投资混合A242,714,709.60  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
22005276中欧创新成长灵活配置混合C204,642,426.60  1,971,507.00    2.29
23005275中欧创新成长灵活配置混合A204,642,426.60  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
27000924宝盈先进制造混合A194,147,831.40  1,870,403.00    7.26
28007579宝盈先进制造混合C194,147,831.40  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
31003985嘉实新能源新材料股票C168,182,988.00  1,620,260.00    4.60
32003984嘉实新能源新材料股票A168,182,988.00  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
34501058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
35501057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
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
40007501万家科创主题3年封闭运作灵活配置混合C115,681,986.00  1,114,470.00    6.92
41501075万家科创主题3年封闭运作灵活配置混合A115,681,986.00  1,114,470.00    6.92
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
50008375中欧启航三年混合A93,803,541.00  903,695.00    2.19
51008376中欧启航三年混合C93,803,541.00  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
61006371长安鑫盈混合A72,660,000.00  700,000.00    6.38
62006372长安鑫盈混合C72,660,000.00  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C