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持有 天赐材料(002709)的基金
  报告期:2021-03-31
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889,716,055.67  10,902,047.00    7.63
2003834华夏能源革新股票587,477,174.73  7,198,593.00    3.61
3400015东方新能源汽车主题混合376,240,380.64  4,610,224.00    6.02
4161028富国中证新能源汽车指数分级314,608,590.25  3,855,025.00    4.02
5515030华夏中证新能源汽车ETF260,481,655.46  3,191,786.00    4.24
6001606农银工业4.0混合229,092,490.82  2,807,162.00    4.50
7007581宝盈鸿利收益混合C213,640,045.37  2,617,817.00    6.20
8213001宝盈鸿利收益混合A213,640,045.37  2,617,817.00    6.20
9005940工银新能源汽车混合C190,004,238.78  2,328,198.00    5.18
10005939工银新能源汽车混合A190,004,238.78  2,328,198.00    5.18
11001156申万菱信新能源汽车主题灵活配置混合187,580,585.00  2,298,500.00    4.42
12001616嘉实环保低碳股票182,083,253.79  2,231,139.00    4.09
13002084新华鑫动力灵活配置混合C171,704,175.60  2,103,960.00    7.15
14002083新华鑫动力灵活配置混合A171,704,175.60  2,103,960.00    7.15
15002168嘉实智能汽车股票169,011,861.70  2,070,970.00    3.96
16003985嘉实新能源新材料股票C132,229,418.60  1,620,260.00    3.42
17003984嘉实新能源新材料股票A132,229,418.60  1,620,260.00    3.42
18168103九泰锐益定增混合126,906,079.91  1,555,031.00    3.39
19007579宝盈先进制造混合C120,456,604.83  1,476,003.00    7.00
20000924宝盈先进制造混合A120,456,604.83  1,476,003.00    7.00
21009645东方阿尔法优势产业混合C116,023,712.85  1,421,685.00    4.60
22009644东方阿尔法优势产业混合A116,023,712.85  1,421,685.00    4.60
23160225国泰国证新能源汽车指数(LOF)114,089,637.46  1,397,986.00    4.02
24009147建信新能源行业股票106,612,039.60  1,306,360.00    4.02
25008228宝盈研究精选混合C74,595,457.28  914,048.00    4.87
26008227宝盈研究精选混合A74,595,457.28  914,048.00    4.87
27005028鹏华研究精选混合71,067,620.20  870,820.00    4.02
28501075万家科创主题3年封闭运作灵活配置混合A68,944,128.00  844,800.00    4.41
29007501万家科创主题3年封闭运作灵活配置混合C68,944,128.00  844,800.00    4.41
30660001农银行业成长混合A57,690,109.00  706,900.00    3.17
31159806国泰中证新能源汽车ETF56,849,526.00  696,600.00    4.36
32001951金鹰改革红利混合53,827,589.31  659,571.00    3.31
33162201泰达宏利成长混合42,856,593.79  525,139.00    9.04
34004745长盛创新驱动混合42,159,726.00  516,600.00    8.09
35001245工银生态环境股票41,785,952.20  512,020.00    3.30
36519039长盛同德主题混合39,190,754.20  480,220.00    3.71
37006250上投摩根动力精选混合39,182,266.76  480,116.00    4.91
38160813长盛同盛成长优选混合(LOF)32,872,508.00  402,800.00    5.70
39009801长盛制造精选混合C31,216,722.71  382,511.00    5.92
40009800长盛制造精选混合A31,216,722.71  382,511.00    5.92
41000828泰达转型机遇股票30,084,710.40  368,640.00    9.49
42010135泰达宏利高研发创新6个月混合A26,218,110.21  321,261.00    9.05
43010136泰达宏利高研发创新6个月混合C26,218,110.21  321,261.00    9.05
44159824博时新能源汽车ETF25,951,980.00  318,000.00    4.22
45660005农银中小盘混合25,445,998.00  311,800.00    2.87
46001197长盛转型升级混合23,218,045.00  284,500.00    3.52
47006977农银海棠定开混合22,344,818.00  273,800.00    4.33
48001556天弘中证500指数增强A22,102,354.69  270,829.00    1.69
49001557天弘中证500指数增强C22,102,354.69  270,829.00    1.69
50210008金鹰策略配置混合21,740,904.00  266,400.00    3.99
51001028华安物联网主题股票21,133,725.60  258,960.00    4.46
52006972金鹰民安回报定开混合A19,586,400.00  240,000.00    1.36
53007735金鹰民安回报定开混合C19,586,400.00  240,000.00    1.36
54000264博时内需增长混合18,247,996.00  223,600.00    6.48
55004292鹏华沪深港互联网股票17,505,018.56  214,496.00    2.99
56000209信诚新兴产业混合17,126,266.55  209,855.00    4.17
57660004农银策略价值混合14,531,476.60  178,060.00    3.12
58001322东吴新趋势混合13,873,700.00  170,000.00    6.33
59010155长盛核心成长混合A13,104,280.92  160,572.00    5.99
60010156长盛核心成长混合C13,104,280.92  160,572.00    5.99
61000612华宝生态中国混合12,829,092.00  157,200.00    4.34
62502000西部利得中证500指数增强(LOF)A11,768,162.00  144,200.00    1.50
63009300西部利得中证500指数增强(LOF)C11,768,162.00  144,200.00    1.50
64168101九泰锐智事件驱动混合(LOF)10,246,461.94  125,554.00    9.05
65005299万家成长优选混合A10,097,523.69  123,729.00    3.89
66005300万家成长优选混合C10,097,523.69  123,729.00    3.89
67002907南方中证500增强股票C9,137,300.43  111,963.00    1.50
68002906南方中证500增强股票A9,137,300.43  111,963.00    1.50
69007063长盛研发回报混合9,099,515.00  111,500.00    3.40
70660003农银平衡双利混合8,520,084.00  104,400.00    2.11
71005434鹏华睿投混合7,390,601.60  90,560.00    3.28
72006392中信保诚创新成长混合6,528,800.00  80,000.00    3.05
73001298金鹰民族新兴混合6,398,224.00  78,400.00    5.74
74003344鹏华弘惠混合C5,916,725.00  72,500.00    0.79
75003343鹏华弘惠混合A5,916,725.00  72,500.00    0.79
76000259农银区间收益混合5,892,242.00  72,200.00    1.48
77660015农银汇理行业轮动混合5,508,675.00  67,500.00    2.49
78006234万家汽车新趋势混合C5,214,879.00  63,900.00    4.96
79006233万家汽车新趋势混合A5,214,879.00  63,900.00    4.96
80163110申万菱信量化小盘股票(LOF)4,757,863.00  58,300.00    1.37
81000549华安大国新经济股票4,745,703.11  58,151.00    4.15
82004341农银尖端科技混合4,390,618.00  53,800.00    2.48
83002170东吴移动互联混合C3,672,450.00  45,000.00    6.20
84001323东吴移动互联混合A3,672,450.00  45,000.00    6.20
85007590华宝绿色领先股票3,386,815.00  41,500.00    4.38
86001839九泰久兴灵活配置混合3,141,985.00  38,500.00    1.39
87003016中金中证500指数A3,044,053.00  37,300.00    1.19
88003578中金中证500指数C3,044,053.00  37,300.00    1.19
89700003平安策略先锋混合2,538,071.00  31,100.00    3.29
90213917宝盈增强收益债券C2,219,792.00  27,200.00    1.77
91213007宝盈增强收益债券A/B2,219,792.00  27,200.00    1.77
92002844金鹰多元策略混合1,811,742.00  22,200.00    2.65
93002634华宝未来主导混合1,803,581.00  22,100.00    4.34
94001897九泰久盛量化先锋混合A1,638,402.36  20,076.00    1.25
95004510九泰久盛量化先锋混合C1,638,402.36  20,076.00    1.25
96580006东吴新经济混合1,460,819.00  17,900.00    5.97
97009043九泰久信量化股票1,224,150.00  15,000.00    1.24
98159918嘉实中创400ETF941,779.40  11,540.00    1.21
99005608华宝中证500增强C840,583.00  10,300.00    1.71
100005607华宝中证500增强A840,583.00  10,300.00    1.71
101000962天弘中证500ETF联接A589,224.20  7,220.00    0.03
102005919天弘中证500ETF联接C589,224.20  7,220.00    0.03
103006783红土创新中证500增强A554,948.00  6,800.00    1.66
104006784红土创新中证500增强C554,948.00  6,800.00    1.66
105006556海富通研究精选混合C538,626.00  6,600.00    2.49
106006557海富通研究精选混合A538,626.00  6,600.00    2.49
107008230九泰天辰量化新动力股票508,838.35  6,235.00    1.17
108009039九泰久远量化驱动股票A350,923.00  4,300.00    1.17
109009040九泰久远量化驱动股票C350,923.00  4,300.00    1.17
110159932大成中证500深市ETF339,497.60  4,160.00    0.87
111000822东海美丽中国灵活配置混合318,279.00  3,900.00    5.54
112006538东海核心价值混合171,381.00  2,100.00    3.00
113010228平安鼎弘混合(LOF)C81,610.00  1,000.00    0.46
114167003平安鼎弘混合(LOF)A81,610.00  1,000.00    0.46
115010229平安鼎弘混合(LOF)D81,610.00  1,000.00    0.46
116005727嘉实中创400ETF联接C24,483.00  300.00    0.03
117070030嘉实中创400ETF联接A24,483.00  300.00    0.03