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持有 天赐材料(002709)的基金
  报告期:2022-12-31
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(%)
1400015东方新能源汽车主题混合1,036,896,145.98  23,641,043.00    6.45
2002190农银新能源主题混合723,321,356.70  16,491,595.00    4.32
3007690国投瑞银新能源混合C471,736,186.14  10,755,499.00    6.94
4007689国投瑞银新能源混合A471,736,186.14  10,755,499.00    6.94
5501058汇添富中证新能源汽车产业指数(LOF)C367,692,502.92  8,383,322.00    2.73
6501057汇添富中证新能源汽车产业指数(LOF)A367,692,502.92  8,383,322.00    2.73
7515030华夏中证新能源汽车ETF273,634,469.76  6,238,816.00    2.94
8003984嘉实新能源新材料股票A266,801,871.24  6,083,034.00    5.31
9003985嘉实新能源新材料股票C266,801,871.24  6,083,034.00    5.31
10002168嘉实智能汽车股票259,126,678.26  5,908,041.00    5.47
11161028富国中证新能源汽车指数分级257,553,507.78  5,872,173.00    2.79
12006736国投瑞银先进制造混合245,878,809.12  5,605,992.00    6.37
13001704国投瑞银进宝混合240,997,234.98  5,494,693.00    6.40
14008985东方红启东三年持有混合220,827,424.50  5,034,825.00    1.80
15510300华泰柏瑞沪深300ETF207,106,744.56  4,721,996.00    0.27
16007119睿远成长价值混合A199,054,224.00  4,538,400.00    0.73
17007120睿远成长价值混合C199,054,224.00  4,538,400.00    0.73
18001951金鹰改革红利混合180,776,095.32  4,121,662.00    6.53
19001156申万菱信新能源汽车主题灵活配置混合169,069,335.00  3,854,750.00    5.01
20001616嘉实环保低碳股票160,844,137.62  3,667,217.00    4.25
21000696汇添富环保行业股票157,522,049.64  3,591,474.00    4.07
22519133海富通改革驱动混合155,027,556.00  3,534,600.00    1.53
23000209信诚新兴产业混合152,017,707.36  3,465,976.00    3.11
24515700平安中证新能源汽车产业ETF150,626,994.48  3,434,268.00    2.68
25001054工银新金融股票135,474,768.00  3,088,800.00    3.24
26213001宝盈鸿利收益混合A124,282,353.90  2,833,615.00    8.23
27007581宝盈鸿利收益混合C124,282,353.90  2,833,615.00    8.23
28009777中欧阿尔法混合C120,020,346.12  2,736,442.00    1.29
29009776中欧阿尔法混合A120,020,346.12  2,736,442.00    1.29
30005939工银新能源汽车混合A108,623,676.00  2,476,600.00    1.90
31005940工银新能源汽车混合C108,623,676.00  2,476,600.00    1.90
32001245工银生态环境股票96,717,879.00  2,205,150.00    2.84
33162006长城久富混合(LOF)85,491,648.84  1,949,194.00    2.08
34002083新华鑫动力灵活配置混合A84,869,100.00  1,935,000.00    3.52
35002084新华鑫动力灵活配置混合C84,869,100.00  1,935,000.00    3.52
36005802添富智能制造股票79,558,531.20  1,813,920.00    3.24
37009076工银圆兴混合78,948,000.00  1,800,000.00    1.61
38010363信达澳银匠心臻选两年持有期混合77,873,298.42  1,775,497.00    2.08
39003853金鹰信息产业股票A72,511,106.40  1,653,240.00    5.64
40005885金鹰信息产业股票C72,511,106.40  1,653,240.00    5.64
41004812中欧先进制造股票A72,412,070.52  1,650,982.00    1.36
42004813中欧先进制造股票C72,412,070.52  1,650,982.00    1.36
43006250上投摩根动力精选混合70,430,388.00  1,605,800.00    5.59
44005969创金合信工业周期股票C70,007,928.48  1,596,168.00    1.77
45005968创金合信工业周期股票A70,007,928.48  1,596,168.00    1.77
46001606农银工业4.0混合69,968,980.80  1,595,280.00    1.78
47510330华夏沪深300ETF67,123,344.00  1,530,400.00    0.27
48160225国泰国证新能源汽车指数(LOF)64,938,808.98  1,480,593.00    2.69
49005368富国清洁能源产业灵活配置混合62,399,622.00  1,422,700.00    1.81
50000336农银研究精选混合57,908,182.56  1,320,296.00    1.51
51163807中银优选混合56,988,833.10  1,299,335.00    1.32
52159919嘉实沪深300ETF56,609,312.52  1,290,682.00    0.27
53519018汇添富均衡增长混合56,546,768.16  1,289,256.00    1.97
54159901易方达深证100ETF51,495,148.80  1,174,080.00    0.80
55001000中欧明睿新起点混合50,676,545.76  1,155,416.00    2.24
56519005海富通股票混合49,860,048.00  1,136,800.00    2.19
57161222国投瑞银瑞利混合(LOF)48,908,286.00  1,115,100.00    1.47
58470018汇添富双利债券A48,246,000.00  1,100,000.00    0.42
59000692汇添富双利债券C48,246,000.00  1,100,000.00    0.42
60519066汇添富蓝筹稳健混合47,807,400.00  1,090,000.00    0.79
61159806国泰中证新能源汽车ETF45,172,291.20  1,029,920.00    2.90
62510310易方达沪深300发起式ETF44,110,002.00  1,005,700.00    0.26
63260116景顺长城核心竞争力混合A43,857,719.28  999,948.00    1.59
64960008景顺长城核心竞争力混合H43,857,719.28 &nbs