行情中心升级到1.1版! 官方博客
持有 天赐材料(002709)的基金
  报告期:2021-12-31
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2,108,641,538.85  18,391,989.00    7.33
2400015东方新能源汽车主题混合850,274,323.65  7,416,261.00    3.79
3005765中欧明睿新常态混合C665,440,982.20  5,804,108.00    6.14
4001811中欧明睿新常态混合A665,440,982.20  5,804,108.00    6.14
5009776中欧阿尔法混合A563,042,022.60  4,910,964.00    4.40
6009777中欧阿尔法混合C563,042,022.60  4,910,964.00    4.40
7001938中欧时代先锋股票A525,293,739.40  4,581,716.00    2.35
8004241中欧时代先锋股票C525,293,739.40  4,581,716.00    2.35
9009645东方阿尔法优势产业混合C513,613,885.30  4,479,842.00    5.30
10009644东方阿尔法优势产业混合A513,613,885.30  4,479,842.00    5.30
11501058汇添富中证新能源汽车产业指数(LOF)C484,638,276.15  4,227,111.00    2.73
12501057汇添富中证新能源汽车产业指数(LOF)A484,638,276.15  4,227,111.00    2.73
13008985东方红启东三年持有混合418,834,220.75  3,653,155.00    2.55
14001951金鹰改革红利混合400,917,406.65  3,496,881.00    8.32
15001606农银工业4.0混合353,470,536.00  3,083,040.00    5.02
16003985嘉实新能源新材料股票C344,251,070.90  3,002,626.00    4.47
17003984嘉实新能源新材料股票A344,251,070.90  3,002,626.00    4.47
18161028富国中证新能源汽车指数分级314,054,897.85  2,739,249.00    2.76
19000336农银研究精选混合296,013,115.25  2,581,885.00    5.10
20002168嘉实智能汽车股票282,326,083.60  2,462,504.00    4.66
21515030华夏中证新能源汽车ETF278,707,500.30  2,430,942.00    2.91
22000696汇添富环保行业股票252,966,167.65  2,206,421.00    4.32
23001054工银新金融股票248,652,920.00  2,168,800.00    2.24
24002084新华鑫动力灵活配置混合C238,026,584.75  2,076,115.00    6.51
25002083新华鑫动力灵活配置混合A238,026,584.75  2,076,115.00    6.51
26001616嘉实环保低碳股票233,164,851.50  2,033,710.00    3.93
27519133海富通改革驱动混合219,648,877.65  1,915,821.00    1.25
28004812中欧先进制造股票A215,683,592.75  1,881,235.00    3.01
29004813中欧先进制造股票C215,683,592.75  1,881,235.00    3.01
30009863富国创新趋势股票211,518,472.90  1,844,906.00    3.13
31001000中欧明睿新起点混合208,302,769.70  1,816,858.00    5.75
32001156申万菱信新能源汽车主题灵活配置混合200,785,398.50  1,751,290.00    4.16
33515700平安中证新能源汽车产业ETF191,724,952.95  1,672,263.00    2.84
34007581宝盈鸿利收益混合C189,084,563.45  1,649,233.00    8.27
35213001宝盈鸿利收益混合A189,084,563.45  1,649,233.00    8.27
36340007兴全社会责任混合171,975,000.00  1,500,000.00    2.83
37001886中欧行业成长混合(LOF)E170,120,765.55  1,483,827.00    1.80
38166006中欧行业成长混合(LOF)A170,120,765.55  1,483,827.00    1.80
39004231中欧行业成长混合(LOF)C170,120,765.55  1,483,827.00    1.80
40160505博时主题行业混合(LOF)150,363,360.35  1,311,499.00    1.67
41510300华泰柏瑞沪深300ETF144,495,229.40  1,260,316.00    0.25
42005928创金合信新能源汽车股票C129,810,054.85  1,132,229.00    2.47
43005927创金合信新能源汽车股票A129,810,054.85  1,132,229.00    2.47
44110010易方达价值成长混合126,120,732.50  1,100,050.00    2.53
45009556兴全合丰三年持有混合126,115,000.00  1,100,000.00    1.49
46100060富国高新技术产业混合114,604,140.00  999,600.00    3.04
47210008金鹰策略配置混合114,429,872.00  998,080.00    8.70
48001298金鹰民族新兴混合110,878,015.00  967,100.00    8.95
49005275中欧创新成长灵活配置混合A105,369,655.75  919,055.00    1.88
50005276中欧创新成长灵活配置混合C105,369,655.75  919,055.00    1.88
51519712交银阿尔法核心混合104,308,570.00  909,800.00    1.62
52009873中欧责任投资混合C101,370,549.10  884,174.00    1.73
53009872中欧责任投资混合A101,370,549.10  884,174.00    1.73
54519697交银优势行业灵活配置混合96,748,205.05  843,857.00    1.62
55009319南方成长先锋混合C89,133,496.00  777,440.00    0.96
56009318南方成长先锋混合A89,133,496.00  777,440.00    0.96
57006250上投摩根动力精选混合86,103,525.80  751,012.00    5.76
58510330华夏沪深300ETF85,139,090.00  742,600.00    0.29
59009909嘉实动力先锋混合A84,301,457.10  735,294.00    2.31
60009910嘉实动力先锋混合C84,301,457.10  735,294.00    2.31
61160225国泰国证新能源汽车指数(LOF)80,815,179.90  704,886.00    2.63
62008855南方内需增长两年股票C78,566,205.50  685,270.00    1.17
63008854南方内需增长两年股票A78,566,205.50  685,270.00    1.17
64009892富国成长策略混合76,794,289.75  669,815.00    2.09
65009147建信新能源行业股票75,771,955.70  660,898.00    1.34
66008376中欧启航三年混合C75,348,094.65  657,201.00    1.68
67008375中欧启航三年混合A75,348,094.65  657,201.00    1.68
68910022东方红启航三年持有混合A72,172,175.00  629,500.00    2.53
69010225东方红启航三年持有混合B72,172,175.00  629,500.00    2.53
70050001博时价值增长混合69,512,295.00  606,300.00    2.71
71007579宝盈先进制造混合C68,522,292.25  597,665.00    4.07
72000924宝盈先进制造混合A68,522,292.25  597,665.00    4.07
73160813长盛同盛成长优选混合(LOF)67,981,717.50  592,950.00    4.44
74202023南方优选成长混合A66,824,669.70  582,858.00    1.45
75005206南方优选成长混合C66,824,669.70  582,858.00    1.45
76159806国泰中证新能源汽车ETF66,813,434.00  582,760.00    3.00
77159919嘉实沪深300ETF66,604,885.65  580,941.00    0.29
78159901易方达深证100ETF64,300,306.00  560,840.00    0.79
79000698宝盈科技30混合64,205,719.75  560,015.00    4.31
80009492宝盈创新驱动股票C62,682,938.45  546,733.00    4.12
81009491宝盈创新驱动股票A62,682,938.45  546,733.00    4.12
82519778交银经济新动力混合61,916,732.50  540,050.00    1.05
83501077富国科创主题3年封闭运作灵活配置混合61,842,210.00  539,400.00    2.44
84009662平安研究睿选混合C59,418,967.60  518,264.00    2.12
85009661平安研究睿选混合A59,418,967.60  518,264.00    2.12
86009930南方创新驱动混合C59,308,445.00  517,300.00    1.08
87009929南方创新驱动混合A59,308,445.00  517,300.00    1.08
88519039长盛同德主题混合58,866,354.60  513,444.00    4.83
89001371富国沪港深价值精选灵活配置混合57,331,076.45  500,053.00    0.87
90000126招商安润灵活配置混合55,341,555.00  482,700.00    3.73
91512580广发中证环保ETF53,968,965.20  470,728.00    1.84
92004925长信低碳环保量化股票51,753,010.00  451,400.00    5.20
93161017富国中证500指数增强(LOF)51,150,180.30  446,142.00    0.62
94009057博时科技创新混合A50,844,523.40  443,476.00    3.85
95009058博时科技创新混合C50,844,523.40  443,476.00    3.85
96005962宝盈人工智能股票A50,208,674.50  437,930.00    3.89
97005963宝盈人工智能股票C50,208,674.50  437,930.00    3.89
98010063南方行业精选一年混合C48,269,025.80  421,012.00    1.16
99010062南方行业精选一年混合A48,269,025.80  421,012.00    1.16
100660001农银行业成长混合A47,924,273.25  418,005.00    2.40
101005001交银持续成长主题混合47,889,305.00  417,700.00    1.62
102550008信诚优胜精选混合45,860,000.00  400,000.00    1.31
103006392中信保诚创新成长混合45,860,000.00  400,000.00    1.36
104007345富国科技创新灵活配置混合45,240,890.00  394,600.00    2.72
105161604融通深证100指数A44,926,405.05  391,857.00    0.76
106004876融通深证100指数C44,926,405.05  391,857.00    0.76
107004745长盛创新驱动混合44,919,870.00  391,800.00    3.23
108008955交银创新领航混合42,030,690.00  366,600.00    1.02
109002482宝盈互联网沪港深混合39,612,377.55  345,507.00    3.76
110660005农银中小盘混合38,552,209.00  336,260.00    4.31
111006972金鹰民安回报定开混合A37,831,519.10  329,974.00    1.12
112007735金鹰民安回报定开混合C37,831,519.10  329,974.00    1.12
113240009华宝先进成长混合37,811,570.00  329,800.00    1.97
114519017大成积极成长混合36,394,725.30  317,442.00    2.10
115009391汇添富优质成长混合A36,114,750.00  315,000.00    0.65
116009392汇添富优质成长混合C36,114,750.00  315,000.00    0.65
117163411兴全精选混合35,288,123.50  307,790.00    0.70
118010027景顺核心中景一年持有期混合34,395,000.00  300,000.00    0.49
119160805长盛同智优势混合(LOF)34,257,420.00  298,800.00    4.08
120240010华宝行业精选混合33,916,909.50  295,830.00    1.66
121001125博时互联网主题灵活配置混合33,371,175.50  291,070.00    5.34
122009991华泰柏瑞品质优选混合C32,152,789.95  280,443.00    1.99
123009990华泰柏瑞品质优选混合A32,152,789.95  280,443.00    1.99
124202027南方高端装备混合A31,840,024.75  277,715.00    1.48
125005207南方高端装备混合C31,840,024.75  277,715.00    1.48
126501082博时科创主题3年封闭混合31,796,801.70  277,338.00    1.44
127006540南方绩优混合C31,333,271.75  273,295.00    0.51
128202003南方绩优混合A31,333,271.75  273,295.00    0.51
129510310易方达沪深300发起式ETF30,794,990.00  268,600.00    0.29
130001718工银物流产业股票30,783,525.00  268,500.00    0.56
131007082平安高端制造混合A29,902,898.35  260,819.00    2.14
132007083平安高端制造混合C29,902,898.35  260,819.00    2.14
133000006西部利得量化成长混合29,900,720.00  260,800.00    1.41
134006751富国互联科技股票29,873,547.95  260,563.00    0.67
135000462农银主题轮动混合29,744,796.00  259,440.00    4.35
136673100西部利得沪深300指数增强A29,498,986.40  257,296.00    2.24
137673101西部利得沪深300指数增强C29,498,986.40  257,296.00    2.24
138000311景顺长城沪深300指数增强28,739,315.50  250,670.00    0.55
139550002中信保诚精萃成长混合28,662,500.00  250,000.00    1.10
140050201博时价值增长贰号混合28,624,665.50  249,670.00    2.71
141006977农银海棠定开混合27,874,166.60  243,124.00    5.04
142519003海富通收益增长混合27,699,440.00  241,600.00    0.85
143000176嘉实沪深300指数研究增强26,587,335.00  231,900.00    1.06
144006260添富红利增长混合C26,438,290.00  230,600.00    1.02
145006259添富红利增长混合A26,438,290.00  230,600.00    1.02
146519672银河蓝筹精选混合25,910,900.00  226,000.00    2.54
147007341南方科技创新混合C25,406,440.00  221,600.00    0.96
148007340南方科技创新混合A25,406,440.00  221,600.00    0.96
149100038富国沪深300增强24,739,864.90  215,786.00    0.39
150519062海富通阿尔法对冲混合A23,901,085.50  208,470.00    0.50
151008795海富通阿尔法对冲混合C23,901,085.50  208,470.00    0.50
152070020嘉实稳固收益债券C23,327,606.20  203,468.00    0.38
153009089嘉实稳固收益债券A23,327,606.20  203,468.00    0.38
154530001建信恒久价值混合22,858,573.05  199,377.00    1.57
155001197长盛转型升级混合22,782,101.50  198,710.00    3.95
156007127博道远航混合C22,547,183.65  196,661.00    2.21
157007126博道远航混合A22,547,183.65  196,661.00    2.21
158009300西部利得中证500指数增强(LOF)C22,140,749.40  193,116.00    0.74
159502000西部利得中证500指数增强(LOF)A22,140,749.40  193,116.00    0.74
160009098景顺长城价值领航两年持有期混合21,863,755.00  190,700.00    0.92
161010287海富通成长价值混合C21,840,825.00  190,500.00    0.88
162010286海富通成长价值混合A21,840,825.00  190,500.00    0.88
163008244上银鑫卓混合21,819,500.10  190,314.00    4.54
164009800长盛制造精选混合A21,292,110.10  185,714.00    4.59
165009801长盛制造精选混合C21,292,110.10  185,714.00    4.59
166009708工银新兴制造混合C20,373,305.00  177,700.00    0.61
167009707工银新兴制造混合A20,373,305.00  177,700.00    0.61
168005038银华新能源新材料量化股票发起式C20,288,005.40  176,956.00    1.40
169005037银华新能源新材料量化股票发起式A20,288,005.40  176,956.00    1.40
170515330天弘沪深300ETF20,243,750.50  176,570.00    0.29
171003853金鹰信息产业股票A20,189,865.00  176,100.00    0.76
172005885金鹰信息产业股票C20,189,865.00  176,100.00    0.76
173501080中金科创主题混合20,121,075.00  175,500.00    1.10
174001166建信环保产业股票19,105,276.00  166,640.00    1.67
175005352鹏扬景泰成长混合A18,942,587.65  165,221.00    2.46
176005353鹏扬景泰成长混合C18,942,587.65  165,221.00    2.46
177000979景顺长城沪港深精选股票18,356,267.55  160,107.00    0.99
178151001银河稳健混合18,344,000.00  160,000.00    1.79
179010143交银启欣混合18,103,235.00  157,900.00    0.46
180519095新华行业周期轮换混合17,632,023.50  153,790.00    5.64
181050002博时沪深300指数A17,186,035.00  149,900.00    0.29
182002385博时沪深300指数C17,186,035.00  149,900.00    0.29
183960022博时沪深300指数R17,186,035.00  149,900.00    0.29
184001113南方大数据100指数A16,693,040.00  145,600.00    0.80
185004344南方大数据100指数C16,693,040.00  145,600.00    0.80
186008850景顺长城价值稳进三年定期开放灵活配置混合16,623,103.50  144,990.00    0.93
187002555博时沪港深优质企业混合C16,588,708.50  144,690.00    5.24
188001215博时沪港深优质企业混合A16,588,708.50  144,690.00    5.24
189660015农银汇理行业轮动混合16,051,000.00  140,000.00    4.02
190001297平安智慧中国混合15,845,432.55  138,207.00    2.14
191660004农银策略价值混合15,661,419.30  136,602.00    2.29
192050119博时转债增强债券C15,592,858.60  136,004.00    0.38
193050019博时转债增强债券A15,592,858.60  136,004.00    0.38
194004505博时新兴消费主题混合15,489,215.00  135,100.00    2.46
195001410信达澳银新能源产业股票15,145,265.00  132,100.00    0.09
196000577安信价值精选股票15,122,335.00  131,900.00    0.53
197519727交银成长30混合14,973,290.00  130,600.00    0.99
198159902华夏中小板ETF14,942,793.10  130,334.00    1.57
199010155长盛核心成长混合A14,866,894.80  129,672.00    4.14
200010156长盛核心成长混合C14,866,894.80  129,672.00    4.14
201010080中欧优势成长混合14,672,677.70  127,978.00    0.96
202360001光大保德信量化股票14,523,862.00  126,680.00    0.78
203515380泰康沪深300ETF14,298,918.70  124,718.00    0.29
204008835富国量化对冲策略三个月持有期混合A14,071,453.10  122,734.00    0.90
205008836富国量化对冲策略三个月持有期混合C14,071,453.10  122,734.00    0.90
206510350工银瑞信沪深300ETF13,998,765.00  122,100.00    0.29
207001165中欧琪和灵活配置混合C13,861,185.00  120,900.00    0.38
208001164中欧琪和灵活配置混合A13,861,185.00  120,900.00    0.38
209010129宝盈发展新动能股票C13,832,522.50  120,650.00    3.38
210010128宝盈发展新动能股票A13,832,522.50  120,650.00    3.38
211000039农银高增长混合13,342,967.00  116,380.00    4.27
212001974景顺长城量化新动力股票12,473,920.00  108,800.00    0.87
213164905交银国证新能源指数分级12,344,250.85  107,669.00    1.86
214002272新华科技创新主题灵活配置混合12,165,511.50  106,110.00    5.77
215001028华安物联网主题股票11,543,191.30  100,682.00    2.62
216010073方正富邦策略精选混合C11,522,325.00  100,500.00    1.76
217010072方正富邦策略精选混合A11,522,325.00  100,500.00    1.76
218010123华泰柏瑞优势领航混合C11,488,388.60  100,204.00    1.43
219010122华泰柏瑞优势领航混合A11,488,388.60  100,204.00    1.43
220379010上投摩根中小盘混合11,468,324.85  100,029.00    1.80
221519690交银稳健配置混合A11,465,000.00  100,000.00    0.56
222002771安信新回报混合C11,465,000.00  100,000.00    1.18
223002770安信新回报混合A11,465,000.00  100,000.00    1.18
224000925汇添富外延增长主题股票11,075,190.00  96,600.00    0.54
225007063长盛研发回报混合11,075,190.00  96,600.00    3.96
226001313上投摩根智慧互联股票11,037,011.55  96,267.00    1.71
227377020上投摩根内需动力混合10,940,590.90  95,426.00    0.36
228163801中银中国混合(LOF)10,914,680.00  95,200.00    0.84
229001322东吴新趋势混合10,891,750.00  95,000.00    4.72
230001416嘉实事件驱动股票10,268,512.60  89,564.00    0.67
231159824博时新能源汽车ETF10,172,894.50  88,730.00    2.88
232163114申万菱信中证环保产业指数(LOF)A10,098,142.70  88,078.00    1.73
233010419申万菱信中证环保产业指数(LOF)C10,098,142.70  88,078.00    1.73
234000259农银区间收益混合10,026,142.50  87,450.00    2.13
235007471博道叁佰智航股票C9,890,855.50  86,270.00    0.86
236007470博道叁佰智航股票A9,890,855.50  86,270.00    0.86
237260112景顺长城能源基建混合9,836,970.00  85,800.00    0.91
238009787鹏华聚合多资产混合(FOF)9,733,785.00  84,900.00    1.07
239519026海富通中小盘混合9,699,390.00  84,600.00    1.97
240070022嘉实领先成长混合9,584,740.00  83,600.00    1.43
241001476中银智能制造股票9,470,090.00  82,600.00    0.49
242160634鹏华环保分级9,259,592.60  80,764.00    1.74
243007831博道伍佰智航股票A8,878,037.40  77,436.00    0.77
244007832博道伍佰智航股票C8,878,037.40  77,436.00    0.77
245008641方正富邦科技创新混合C8,828,050.00  77,000.00    2.94
246008640方正富邦科技创新混合A8,828,050.00  77,000.00    2.94
247000592建信改革红利股票8,617,552.60  75,164.00    0.85
248001277博时国企改革股票8,492,584.10  74,074.00    2.30
249001016华夏沪深300指数增强C8,484,100.00  74,000.00    0.56
250001015华夏沪深300指数增强A8,484,100.00  74,000.00    0.56
251510380国寿安保沪深300ETF8,472,635.00  73,900.00    0.29
252002653泰康沪港深精选混合8,254,800.00  72,000.00    0.74
253007291汇丰晋信港股通双核混合8,128,685.00  70,900.00    0.90
254001140工银总回报灵活配置混合8,025,500.00  70,000.00    0.81
255004234中欧数据挖掘混合C7,922,315.00  69,100.00    0.24
256001990中欧数据挖掘混合A7,922,315.00  69,100.00    0.24
257168101九泰锐智事件驱动混合(LOF)7,797,575.80  68,012.00    7.54
258160518博时睿远事件驱动混合(LOF)7,566,900.00  66,000.00    3.18
259008180同泰慧利混合A7,096,835.00  61,900.00    3.88
260008181同泰慧利混合C7,096,835.00  61,900.00    3.88
261002414中银瑞利混合C7,039,510.00  61,400.00    0.63
262002413中银瑞利混合A7,039,510.00  61,400.00    0.63
263005137长信沪深300指数增强A6,879,000.00  60,000.00    1.18
264008034中加科盈混合C6,879,000.00  60,000.00    0.91
265460002华泰柏瑞积极成长混合A6,879,000.00  60,000.00    0.86
266008033中加科盈混合A6,879,000.00  60,000.00    0.91
267007448长信沪深300指数增强C6,879,000.00  60,000.00    1.18
268002054中银新财富混合A6,856,070.00  59,800.00    0.74
269002056中银新财富混合C6,856,070.00  59,800.00    0.74
270002461中银珍利混合A6,844,605.00  59,700.00    0.72
271002462中银珍利混合C6,844,605.00  59,700.00    0.72
272512970平安粤港澳大湾区ETF6,833,140.00  59,600.00    1.63
273202019南方策略优化混合6,775,815.00  59,100.00    1.77
274005894华夏优势精选股票6,775,815.00  59,100.00    3.53
275008831海富通安益对冲混合A6,759,764.00  58,960.00    0.49
276008830海富通安益对冲混合C6,759,764.00  58,960.00    0.49
277001740光大保德信中国制造混合6,649,700.00  58,000.00    0.41
278002618中银裕利混合A6,500,655.00  56,700.00    0.67
279002619中银裕利混合C6,500,655.00  56,700.00    0.67
280370024上投摩根核心优选混合6,457,317.30  56,322.00    0.36
281160512博时卓越品牌混合(LOF)6,305,750.00  55,000.00    2.44
282660003农银平衡双利混合6,291,992.00  54,880.00    1.33
283512770华夏战略新兴成指ETF6,156,705.00  53,700.00    1.47
284159973弘毅远方国证民企领先100ETF6,133,775.00  53,500.00    0.87
285004434博时逆向投资混合A6,122,310.00  53,400.00    2.05
286004435博时逆向投资混合C6,122,310.00  53,400.00    2.05
287001424博时新起点混合A6,121,163.50  53,390.00    0.85
288001425博时新起点混合C6,121,163.50  53,390.00    0.85
289100032富国中证红利指数增强A6,019,125.00  52,500.00    0.11
290008682富国中证红利指数增强C6,019,125.00  52,500.00    0.11
291010328博时荣华混合A5,904,475.00  51,500.00    0.96
292002058中银新机遇混合C5,904,475.00  51,500.00    0.58
293010329博时荣华混合C5,904,475.00  51,500.00    0.96
294002057中银新机遇混合A5,904,475.00  51,500.00    0.58
295001050汇添富成长多因子量化策略股票5,874,666.00  51,240.00    0.51
296159925南方沪深300ETF5,858,615.00  51,100.00    0.30
297000754华宝量化对冲混合C5,847,150.00  51,000.00    0.60
298005211银河智慧主题混合5,847,150.00  51,000.00    2.65
299000753华宝量化对冲混合A5,847,150.00  51,000.00    0.60
300007657东方红中证竞争力指数A5,824,220.00  50,800.00    0.68
301007658东方红中证竞争力指数C5,824,220.00  50,800.00    0.68
302006051鹏扬核心价值混合A5,812,755.00  50,700.00    1.25
303006052鹏扬核心价值混合C5,812,755.00  50,700.00    1.25
304001105信达澳银转型创新股票5,778,360.00  50,400.00    2.16
305006593博道中证500增强A5,721,035.00  49,900.00    0.14
306006594博道中证500增强C5,721,035.00  49,900.00    0.14
307004734中欧瑾灵灵活配置混合A5,617,850.00  49,000.00    0.89