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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
3007689国投瑞银新能源混合A471,736,186.14  10,755,499.00    6.94
4007690国投瑞银新能源混合C471,736,186.14  10,755,499.00    6.94
5501057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
6501058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
7515030华夏中证新能源汽车ETF273,634,469.76  6,238,816.00    2.94
8003985嘉实新能源新材料股票C266,801,871.24  6,083,034.00    5.31
9003984嘉实新能源新材料股票A266,801,871.24  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
26007581宝盈鸿利收益混合C124,282,353.90  2,833,615.00    8.23
27213001宝盈鸿利收益混合A124,282,353.90  2,833,615.00    8.23
28009776中欧阿尔法混合A120,020,346.12  2,736,442.00    1.29
29009777中欧阿尔法混合C120,020,346.12  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
34002084新华鑫动力灵活配置混合C84,869,100.00  1,935,000.00    3.52
35002083新华鑫动力灵活配置混合A84,869,100.00  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
39005885金鹰信息产业股票C72,511,106.40  1,653,240.00    5.64
40003853金鹰信息产业股票A72,511,106.40  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
44005968创金合信工业周期股票A70,007,928.48  1,596,168.00    1.77
45005969创金合信工业周期股票C70,007,928.48  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
58000692汇添富双利债券C48,246,000.00  1,100,000.00    0.42
59470018汇添富双利债券A48,246,000.00  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  999,948.00    1.59
65519003海富通收益增长混合40,136,286.00  915,100.00    1.32
66377020上投摩根内需动力混合40,127,514.00  914,900.00    2.21
67001278前海开源清洁能源混合A37,719,600.00  860,000.00    4.29
68002360前海开源清洁能源混合C37,719,600.00  860,000.00    4.29
69001532华安文体健康混合36,973,980.00  843,000.00    0.78
70004876融通深证100指数C36,825,470.04  839,614.00    0.78
71161604融通深证100指数A36,825,470.04  839,614.00    0.78
72360006光大保德信新增长混合36,473,976.00  831,600.00    2.32
73010225东方红启航三年持有混合B36,359,940.00  829,000.00    1.80
74910022东方红启航三年持有混合A36,359,940.00  829,000.00    1.80
75960022博时沪深300指数R33,386,232.00  761,200.00    0.59
76050002博时沪深300指数A33,386,232.00  761,200.00    0.59
77002385博时沪深300指数C33,386,232.00  761,200.00    0.59
78121005国投瑞银创新动力混合33,193,248.00  756,800.00    3.09
79009652海富通成长甄选混合C31,052,880.00  708,000.00    2.91
80009651海富通成长甄选混合A31,052,880.00  708,000.00    2.91
81160813长盛同盛成长优选混合(LOF)28,903,783.86  659,001.00    2.54
82512580广发中证环保ETF27,025,435.50  616,175.00    1.67
83009698华夏成长精选6个月定开混合C26,947,584.00  614,400.00    3.53
84009697华夏成长精选6个月定开混合A26,947,584.00  614,400.00    3.53
85161005富国天惠成长混合(LOF)A26,316,000.00  600,000.00    0.08
86003494富国天惠成长混合(LOF)C26,316,000.00  600,000.00    0.08
87001016华夏沪深300指数增强C25,760,732.40  587,340.00    0.97
88001015华夏沪深300指数增强A25,760,732.40  587,340.00    0.97
89002350华安安华灵活配置混合25,101,078.00  572,300.00    0.85
90100038富国沪深300增强24,930,988.92  568,422.00    0.34
91000061华夏盛世混合24,614,232.00  561,200.00    1.66
92010305华夏创新驱动混合A23,594,925.60  537,960.00    0.88
93010306华夏创新驱动混合C23,594,925.60  537,960.00    0.88
94960002华夏回报混合H22,846,674.00  520,900.00    0.19
95002001华夏回报混合A22,846,674.00  520,900.00    0.19
96001182易方达安心回馈混合22,565,970.00  514,500.00    0.54
97200015长城优化升级混合21,079,116.00  480,600.00    0.81
98960010工银核心价值混合H20,780,868.00  473,800.00    0.47
99481001工银核心价值混合A20,780,868.00  473,800.00    0.47
100519039长盛同德主题混合20,762,797.68  473,388.00    2.22
101007578宝盈新锐混合C20,470,953.24  466,734.00    8.21
102001543宝盈新锐混合A20,470,953.24  466,734.00    8.21
103450009国富中小盘股票19,542,919.50  445,575.00    0.43
104001125博时互联网主题灵活配置混合19,352,786.40  441,240.00    4.70
105050001博时价值增长混合18,837,870.00  429,500.00    0.86
106515330天弘沪深300ETF18,659,798.40  425,440.00    0.27
107377010上投摩根阿尔法混合17,903,652.00  408,200.00    1.85
108000457上投摩根核心成长股票17,794,002.00  405,700.00    1.84
109121008国投瑞银成长优选混合17,745,756.00  404,600.00    3.09
110000536前海开源可转债债券17,726,983.92  404,172.00    0.81
111485011工银瑞信双利债券B17,706,282.00  403,700.00    0.10
112485111工银瑞信双利债券A17,706,282.00  403,700.00    0.10
113000534长盛高端装备混合17,456,280.00  398,000.00    2.78
114004925长信低碳环保量化股票17,314,524.48  394,768.00    2.67
115009862鹏华新兴成长混合C16,785,222.00  382,700.00    0.84
116009861鹏华新兴成长混合A16,785,222.00  382,700.00    0.84
117005078富国宝利增强债券16,556,360.52  377,482.00    0.23
118470058汇添富可转债债券A15,671,178.00  357,300.00    0.24
119470059汇添富可转债债券C15,671,178.00  357,300.00    0.24
120004046华夏新锦顺混合A14,855,382.00  338,700.00    0.58
121004047华夏新锦顺混合C14,855,382.00  338,700.00    0.58
122481015工银主题策略混合14,548,362.00  331,700.00    1.76
123001166建信环保产业股票13,924,672.80  317,480.00    1.97
124000327南方新蓝筹混合13,921,164.00  317,400.00    0.45
125008131景顺长城竞争优势混合13,741,338.00  313,300.00    0.50
126121010国投瑞银瑞源灵活配置混合13,174,491.36  300,376.00    1.18
127000407汇添富双利增强债券C13,083,438.00  298,300.00    0.33
128000406汇添富双利增强债券A13,083,438.00  298,300.00    0.33
129010423国投瑞银价值成长一年持有混合A12,840,979.92  292,772.00    3.10
130010424国投瑞银价值成长一年持有混合C12,840,979.92  292,772.00    3.10
131009025海富通科技创新混合A11,986,938.00  273,300.00    0.73
132009024海富通科技创新混合C11,986,938.00  273,300.00    0.73
133010335华宝竞争优势混合11,877,288.00  270,800.00    4.58
134009960银华多元机遇混合11,486,934.00  261,900.00    1.20
135005028鹏华研究精选混合11,131,668.00  253,800.00    0.96
136002770安信新回报混合A10,965,000.00  250,000.00    2.26
137002771安信新回报混合C10,965,000.00  250,000.00    2.26
138001410信达澳银新能源产业股票10,943,771.76  249,516.00    0.10
139159902华夏中小板ETF10,770,612.48  245,568.00    1.54
140000001华夏成长混合10,482,540.00  239,000.00    0.33
141002229华夏经济转型股票10,473,768.00  238,800.00    0.92
142010348景顺长城泰保三个月定开混合10,387,495.38  236,833.00    0.50
143009801长盛制造精选混合C10,365,346.08  236,328.00    2.21
144009800长盛制造精选混合A10,365,346.08  236,328.00    2.21
145008085海富通先进制造股票A10,127,274.00  230,900.00    1.64
146008084海富通先进制造股票C10,127,274.00  230,900.00    1.64
147020026国泰成长优选混合10,105,344.00  230,400.00    1.78
148515380泰康沪深300ETF9,806,920.56  223,596.00    0.27
149010045汇添富稳健添盈一年持有混合9,464,988.00  215,800.00    0.42
150260110景顺长城精选蓝筹混合9,394,812.00  214,200.00    0.50
151002021华夏回报二号混合9,368,496.00  213,600.00    0.19
152009758富国可转换债券C8,772,000.00  200,000.00    0.30
153100051富国可转换债券A8,772,000.00  200,000.00    0.30
154050201博时价值增长贰号混合8,429,892.00  192,200.00    0.88
155007863长信利泰混合C8,245,680.00  188,000.00    2.47
156519951长信利泰混合A8,245,680.00  188,000.00    2.47
157008071长信利泰混合E8,245,680.00  188,000.00    2.47
158164905交银国证新能源指数分级8,159,626.68  186,038.00    1.74
159001197长盛转型升级混合7,840,413.60  178,760.00    2.42
160005668融通新能源汽车主题精选灵活配置混合A7,750,062.00  176,700.00    0.94
161009835融通新能源汽车主题精选灵活配置混合C7,750,062.00  176,700.00    0.94
162010568海富通惠睿精选混合A7,697,430.00  175,500.00    0.45
163010569海富通惠睿精选混合C7,697,430.00  175,500.00    0.45
164001028华安物联网主题股票7,647,605.04  174,364.00    2.58
165159824博时新能源汽车ETF7,616,727.60  173,660.00    2.91
166001752华商信用增强债券C7,592,166.00  173,100.00    0.09
167001751华商信用增强债券A7,592,166.00  173,100.00    0.09
168002332汇丰晋信沪港深股票A7,587,780.00  173,000.00    1.21
169002333汇丰晋信沪港深股票C7,587,780.00  173,000.00    1.21
170009057博时科技创新混合A7,414,620.72  169,052.00    0.93
171009058博时科技创新混合C7,414,620.72  169,052.00    0.93
172010016华夏科技前沿6个月定开混合A7,136,022.00  162,700.00    1.00
173010017华夏科技前沿6个月定开混合C7,136,022.00  162,700.00    1.00
174005870鹏华沪深300指数增强7,084,179.48  161,518.00    0.47
175510350工银瑞信沪深300ETF7,000,056.00  159,600.00    0.27
176010155长盛核心成长混合A6,949,353.84  158,444.00    2.55
177010156长盛核心成长混合C6,949,353.84  158,444.00    2.55
178001140工银总回报灵活配置混合6,850,932.00  156,200.00    1.55
179501201红土科技创新3年封闭混合6,719,352.00  153,200.00    1.76
180001997工银新趋势灵活配置混合C6,688,650.00  152,500.00    1.17
181001716工银新趋势灵活配置混合A6,688,650.00  152,500.00    1.17
182010439汇添富稳健汇盈一年持有混合6,644,790.00  151,500.00    0.41
183000328上投摩根转型动力混合6,328,998.00  144,300.00    2.20
184004808中银证券安弘债券C6,100,926.00  139,100.00    0.81
185004807中银证券安弘债券A6,100,926.00  139,100.00    0.81
186010419申万菱信中证环保产业指数(LOF)C6,033,206.16  137,556.00    1.57
187163114申万菱信中证环保产业指数(LOF)A6,033,206.16  137,556.00    1.57
188008712景顺长城品质成长混合5,824,608.00  132,800.00    0.43
189515660国联安沪深300ETF5,697,414.00  129,900.00    0.27
190260103景顺长城动力平衡混合5,454,210.30  124,355.00    0.50
191160634鹏华环保分级5,295,130.08  120,728.00    1.58
192168101九泰锐智事件驱动混合(LOF)5,246,708.64  119,624.00    8.15
193001742广发百发大数据精选混合E5,228,112.00  119,200.00    2.60
194001741广发百发大数据精选混合A5,228,112.00  119,200.00    2.60
195000598长盛生态环境混合5,171,094.00  117,900.00    2.76
196005977中信保诚至兴混合A5,070,216.00  115,600.00    3.58
197006265红土创新新科技股票5,070,216.00  115,600.00    1.75
198005978中信保诚至兴混合C5,070,216.00  115,600.00    3.58
199007658东方红中证竞争力指数C4,978,110.00  113,500.00    0.79
200007657东方红中证竞争力指数A4,978,110.00  113,500.00    0.79
201005983上投摩根核心精选股票4,741,266.00  108,100.00    1.38
202159973弘毅远方国证民企领先100ETF4,513,194.00  102,900.00    0.87
203159925南方沪深300ETF4,504,422.00  102,700.00    0.27
204006868华夏科技成长股票4,464,948.00  101,800.00    0.88
205001121东方睿鑫热点挖掘混合C4,386,000.00  100,000.00    3.63
206006039国富估值优势混合4,386,000.00  100,000.00    1.08
207001120东方睿鑫热点挖掘混合A4,386,000.00  100,000.00    3.63
208159961方正富邦深证100ETF4,312,315.20  98,320.00    0.78
209005037银华新能源新材料量化股票发起式A4,167,226.32  95,012.00    0.28
210005038银华新能源新材料量化股票发起式C4,167,226.32  95,012.00    0.28
211006937工银沪深300指数C4,140,384.00  94,400.00    0.26
212481009工银沪深300指数A4,140,384.00  94,400.00    0.26
213510360广发沪深300ETF4,114,068.00  93,800.00    0.27
214006813博时汇悦回报混合4,092,138.00  93,300.00    5.60
215515800添富中证800ETF3,643,011.60  83,060.00    0.19
216002545东方岳灵活配置混合3,624,590.40  82,640.00    1.48
217002634华宝未来主导混合3,589,502.40  81,840.00    8.73
218400007东方策略成长混合3,508,800.00  80,000.00    2.51
219010034安信成长精选混合C3,508,800.00  80,000.00    2.03
220010033安信成长精选混合A3,508,800.00  80,000.00    2.03
221673050西部利得新盈混合3,478,098.00  79,300.00    0.92
222512770华夏战略新兴成指ETF3,434,238.00  78,300.00    1.19
223005661嘉实资源精选股票C3,421,080.00  78,000.00    0.93
224006939鹏华沪深300指数(LOF)C3,421,080.00  78,000.00    0.25
225005660嘉实资源精选股票A3,421,080.00  78,000.00    0.93
226160615鹏华沪深300指数(LOF)A3,421,080.00  78,000.00    0.25
227159906大成深证成长40ETF3,355,290.00  76,500.00    3.25
228290014泰信现代服务业混合3,223,710.00  73,500.00    1.34
229519300大成沪深300指数A3,201,780.00  73,000.00    0.25
230007096大成沪深300指数C3,201,780.00  73,000.00    0.25
231001105信达澳银转型创新股票3,198,534.36  72,926.00    0.94
232010234华泰柏瑞量化增强混合C3,127,218.00  71,300.00    0.18
233960041华泰柏瑞量化增强混合H3,127,218.00  71,300.00    0.18
234000172华泰柏瑞量化增强混合A3,127,218.00  71,300.00    0.18
235005867国泰沪深300指数C3,070,200.00  70,000.00    0.28
236020011国泰沪深300指数A3,070,200.00  70,000.00    0.28
237510081长盛动态精选混合3,035,112.00  69,200.00    1.09
238001692南方国策动力股票3,017,568.00  68,800.00    0.84
239000312华安沪深300增强A3,000,024.00  68,400.00    0.22
240000313华安沪深300增强C3,000,024.00  68,400.00    0.22
241005113平安沪深300指数量化增强A2,964,936.00  67,600.00    1.10
242005114平安沪深300指数量化增强C2,964,936.00  67,600.00    1.10
243510380国寿安保沪深300ETF2,964,936.00  67,600.00    0.27
244001796汇添富安鑫智选混合A2,960,550.00  67,500.00    1.15
245002158汇添富安鑫智选混合C2,960,550.00  67,500.00    1.15
246161812银华深证100指数分级2,934,935.76  66,916.00    0.75
247240011华宝大盘精选混合2,916,690.00  66,500.00    1.68
248400011东方核心动力混合2,898,093.36  66,076.00    1.00
249519116浦银安盛沪深300指数增强2,811,426.00  64,100.00    0.64
250005728华宝绿色主题混合2,802,654.00  63,900.00    6.34
251003876华宝沪深300增强A2,785,110.00  63,500.00    0.57
252007404华宝沪深300增强C2,785,110.00  63,500.00    0.57
253007047长城核心优势混合2,736,864.00  62,400.00    1.99
254501082博时科创主题3年封闭混合2,675,460.00  61,000.00    0.28
255008641方正富邦科技创新混合C2,631,600.00  60,000.00    1.57
256001490汇添富国企创新股票2,631,600.00  60,000.00    0.33
257470089汇添富6月红添利定期开放债券C2,631,600.00  60,000.00    0.25
258470088汇添富6月红添利定期开放债券A2,631,600.00  60,000.00    0.25
259008640方正富邦科技创新混合A2,631,600.00  60,000.00    1.57
260004707景顺长城睿成混合A2,600,898.00  59,300.00    0.42
261004719景顺长城睿成混合C2,600,898.00  59,300.00    0.42
262000176嘉实沪深300指数研究增强2,543,880.00  58,000.00    0.12
263163808中银中证100指数增强2,526,336.00  57,600.00    0.52
264006696添富3年封闭研究优选混合2,513,178.00  57,300.00    0.75
265161118易方达中小板指数(LOF)2,478,090.00  56,500.00    1.46
266164304新华中证环保产业指数分级2,438,791.44  55,604.00    1.59
267502013长盛中证申万一带一路分级2,355,282.00  53,700.00    0.77
268460007华泰柏瑞行业领先混合2,245,632.00  51,200.00    0.70
269000976长城新兴产业混合2,197,386.00  50,100.00    2.13
270005653国富天颐混合C2,193,000.00  50,000.00    0.36
271005652国富天颐混合A2,193,000.00  50,000.00    0.36
272501083银华科创主题3年封闭混合2,183,350.80  49,780.00    0.40
273002228长城新优选混合C2,149,140.00  49,000.00    0.16
274002227长城新优选混合A2,149,140.00  49,000.00    0.16
275004703南方兴盛先锋灵活配置混合2,096,508.00  47,800.00    2.83
276004266招商沪港深科技创新混合2,087,736.00  47,600.00    1.77
277010114华宝新兴成长混合2,052,648.00  46,800.00    0.66
278009511信达澳银研究优选混合1,996,594.92  45,522.00    0.10
279004408招商深证100指数C1,986,858.00  45,300.00    0.75
280217016招商深证100指数A1,986,858.00  45,300.00    0.75
281161227国投瑞银深证100指数(LOF)1,978,086.00  45,100.00    0.76
282080002长盛创新先锋混合1,969,314.00  44,900.00    2.68
283510390平安沪深300ETF1,951,770.00  44,500.00    0.26
284000549华安大国新经济股票1,895,366.04  43,214.00    2.65
285008836富国量化对冲策略三个月持有期混合C1,887,909.84  43,044.00    0.21
286008835富国量化对冲策略三个月持有期混合A1,887,909.84  43,044.00    0.21
287007799申万菱信中小板指数(LOF)C1,881,594.00  42,900.00    1.44
288163111申万菱信中小板指数(LOF)A1,881,594.00  42,900.00    1.44
289006600人保沪深300指数1,877,208.00  42,800.00    0.29
290001313上投摩根智慧互联股票1,859,664.00  42,400.00    0.45
291290008泰信发展主题混合1,837,734.00  41,900.00    1.56
292379010上投摩根中小盘混合1,824,576.00  41,600.00    0.46
293240017华宝新兴产业混合1,811,418.00  41,300.00    0.66
294000585嘉实对冲套利定期混合1,804,663.56  41,146.00    0.79
295008743南方集利18个月定开债券A1,798,260.00  41,000.00    0.39
296008744南方集利18个月定开债券C1,798,260.00  41,000.00    0.39
297700002平安深证300指数增强1,777,207.20  40,520.00    1.87
298512910广发中证100ETF1,771,944.00  40,400.00    0.47
299515160招商MSCI中国A股国际通ETF1,759,663.20  40,120.00    0.21
300009366浦银安盛科技创新一年定开混合A1,754,400.00  40,000.00    1.89
301400027东方双债添利债券A1,754,400.00  40,000.00    0.13
302400029东方双债添利债券C1,754,400.00  40,000.00    0.13
303009367浦银安盛科技创新一年定开混合C1,754,400.00  40,000.00    1.89
304004435博时逆向投资混合C1,578,960.00  36,000.00    1.06
305004434博时逆向投资混合A1,578,960.00  36,000.00    1.06
306007114永赢高端制造混合C1,565,802.00  35,700.00    0.78
307007113永赢高端制造混合A1,565,802.00  35,700.00    0.78