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持有 天赐材料(002709)的基金
  报告期:2022-09-30
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868,369,507.70  19,708,795.00    5.00
2400015东方新能源汽车主题混合852,069,422.58  19,338,843.00    5.24
3501057汇添富中证新能源汽车产业指数(LOF)A449,479,059.32  10,201,522.00    3.26
4501058汇添富中证新能源汽车产业指数(LOF)C449,479,059.32  10,201,522.00    3.26
5007690国投瑞银新能源混合C384,714,296.00  8,731,600.00    4.81
6007689国投瑞银新能源混合A384,714,296.00  8,731,600.00    4.81
7515030华夏中证新能源汽车ETF315,696,773.36  7,165,156.00    3.38
8161028富国中证新能源汽车指数分级300,220,345.88  6,813,898.00    3.20
9003984嘉实新能源新材料股票A268,018,478.04  6,083,034.00    5.12
10003985嘉实新能源新材料股票C268,018,478.04  6,083,034.00    5.12
11002168嘉实智能汽车股票260,308,286.46  5,908,041.00    5.09
12002083新华鑫动力灵活配置混合A213,356,320.24  4,842,404.00    7.15
13002084新华鑫动力灵活配置混合C213,356,320.24  4,842,404.00    7.15
14006736国投瑞银先进制造混合206,142,640.80  4,678,680.00    4.73
15001704国投瑞银进宝混合202,464,203.58  4,595,193.00    4.81
16001951金鹰改革红利混合181,600,427.72  4,121,662.00    6.21
17515700平安中证新能源汽车产业ETF175,234,022.08  3,977,168.00    3.21
18000696汇添富环保行业股票175,115,324.44  3,974,474.00    4.17
19001156申万菱信新能源汽车主题灵活配置混合162,085,725.00  3,678,750.00    4.69
20001054工银新金融股票161,722,230.00  3,670,500.00    3.38
21001616嘉实环保低碳股票161,577,581.02  3,667,217.00    4.24
22213001宝盈鸿利收益混合A137,608,852.90  3,123,215.00    8.23
23007581宝盈鸿利收益混合C137,608,852.90  3,123,215.00    8.23
24001245工银生态环境股票97,158,909.00  2,205,150.00    2.58
25000336农银研究精选混合94,794,913.76  2,151,496.00    2.45
26005885金鹰信息产业股票C72,841,754.40  1,653,240.00    5.57
27003853金鹰信息产业股票A72,841,754.40  1,653,240.00    5.57
28160225国泰国证新能源汽车指数(LOF)67,040,462.32  1,521,572.00    2.80
29159806国泰中证新能源汽车ETF50,564,137.20  1,147,620.00    3.33
30160813长盛同盛成长优选混合(LOF)47,412,966.00  1,076,100.00    4.18
31004925长信低碳环保量化股票40,176,904.08  911,868.00    5.79
32519039长盛同德主题混合37,520,967.28  851,588.00    3.89
33005037银华新能源新材料量化股票发起式A28,541,495.22  647,787.00    2.23
34005038银华新能源新材料量化股票发起式C28,541,495.22  647,787.00    2.23
35213002宝盈泛沿海混合24,501,766.00  556,100.00    4.73
36001543宝盈新锐混合A22,952,352.04  520,934.00    8.97
37007578宝盈新锐混合C22,952,352.04  520,934.00    8.97
38001125博时互联网主题灵活配置混合19,441,034.40  441,240.00    4.32
39009800长盛制造精选混合A19,374,415.68  439,728.00    3.99
40009801长盛制造精选混合C19,374,415.68  439,728.00    3.99
41519095新华行业周期轮换混合18,411,792.80  417,880.00    4.66
42000536前海开源可转债债券17,807,818.32  404,172.00    0.66
43010045汇添富稳健添盈一年持有混合17,637,218.00  400,300.00    0.70
44004982新华安享多裕定期开放灵活配置混合17,289,144.00  392,400.00    3.31
45000534长盛高端装备混合11,825,704.00  268,400.00    3.00
46010156长盛核心成长混合C11,479,568.64  260,544.00    3.87
47010155长盛核心成长混合A11,479,568.64  260,544.00    3.87
48002272新华科技创新主题灵活配置混合11,156,873.20  253,220.00    6.12
49001197长盛转型升级混合9,594,505.60  217,760.00    2.73
50159824博时新能源汽车ETF8,422,509.60  191,160.00    3.34
51001028华安物联网主题股票7,682,477.84  174,364.00    2.59
52000794宝盈睿丰创新混合A5,483,178.88  124,448.00    5.23
53000796宝盈睿丰创新混合C5,483,178.88  124,448.00    5.23
54001121东方睿鑫热点挖掘混合C5,287,200.00  120,000.00    3.99
55001120东方睿鑫热点挖掘混合A5,287,200.00  120,000.00    3.99
56168101九泰锐智事件驱动混合(LOF)5,270,633.44  119,624.00    7.96
57000598长盛生态环境混合5,194,674.00  117,900.00    2.97
58159906大成深证成长40ETF4,079,956.00  92,600.00    4.21
59002634华宝未来主导混合3,720,426.40  84,440.00    7.02
60006813博时汇悦回报混合3,300,094.00  74,900.00    4.17
61160812长盛同益成长回报(LOF)2,678,848.00  60,800.00    2.05
62005728华宝绿色主题混合2,568,698.00  58,300.00    5.21
63000406汇添富双利增强债券A2,524,638.00  57,300.00    0.50
64000407汇添富双利增强债券C2,524,638.00  57,300.00    0.50
65080002长盛创新先锋混合2,273,496.00  51,600.00    2.77
66008744南方集利18个月定开债券C2,247,060.00  51,000.00    0.48
67008743南方集利18个月定开债券A2,247,060.00  51,000.00    0.48
68004244东方周期优选灵活配置混合2,203,000.00  50,000.00    6.25
69000549华安大国新经济股票2,106,684.84  47,814.00    2.93
70002790长盛同享灵活配置混合C885,606.00  20,100.00    2.16
71002789长盛同享灵活配置混合A885,606.00  20,100.00    2.16
72009195泰达宏利中证绩优指数基金C753,426.00  17,100.00    2.51
73009194泰达宏利中证绩优指数基金A753,426.00  17,100.00    2.51
74410010华富中小板指数增强674,118.00  15,300.00    3.68
75003255前海开源鼎裕债券C220,300.00  5,000.00    1.30
76003254前海开源鼎裕债券A220,300.00  5,000.00    1.30
77290010泰信中证200指数105,744.00  2,400.00    0.89
78006417方正富邦丰利债券C8,812.00  200.00    0.01
79006416方正富邦丰利债券A8,812.00  200.00    0.01