持有 天赐材料(002709)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 400015 | 东方新能源汽车主题混合 | 1,476,163,183.38 | 35,837,902.00 | 8.86 |
2 | 002190 | 农银新能源主题混合 | 781,505,984.43 | 18,973,197.00 | 5.20 |
3 | 007690 | 国投瑞银新能源混合C | 589,770,406.29 | 14,318,291.00 | 8.47 |
4 | 007689 | 国投瑞银新能源混合A | 589,770,406.29 | 14,318,291.00 | 8.47 |
5 | 008903 | 广发科技先锋混合 | 536,365,223.46 | 13,021,734.00 | 5.04 |
6 | 009314 | 广发双擎升级混合C | 390,496,852.20 | 9,480,380.00 | 4.76 |
7 | 005911 | 广发双擎升级混合A | 390,496,852.20 | 9,480,380.00 | 4.76 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 348,677,469.00 | 8,465,100.00 | 2.55 |
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 348,677,469.00 | 8,465,100.00 | 2.55 |
10 | 515030 | 华夏中证新能源汽车ETF | 347,298,263.04 | 8,431,616.00 | 2.98 |
11 | 161028 | 富国中证新能源汽车指数分级 | 307,411,102.74 | 7,463,246.00 | 2.84 |
12 | 006736 | 国投瑞银先进制造混合 | 298,701,312.48 | 7,251,792.00 | 8.41 |
13 | 001704 | 国投瑞银进宝混合 | 279,777,885.06 | 6,792,374.00 | 8.41 |
14 | 003985 | 嘉实新能源新材料股票C | 255,638,897.46 | 6,206,334.00 | 5.15 |
15 | 003984 | 嘉实新能源新材料股票A | 255,638,897.46 | 6,206,334.00 | 5.15 |
16 | 002168 | 嘉实智能汽车股票 | 243,352,208.79 | 5,908,041.00 | 5.61 |
17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 237,672,972.78 | 5,770,162.00 | 8.01 |
18 | 007119 | 睿远成长价值混合A | 233,094,210.00 | 5,659,000.00 | 0.92 |
19 | 007120 | 睿远成长价值混合C | 233,094,210.00 | 5,659,000.00 | 0.92 |
20 | 000209 | 信诚新兴产业混合 | 177,280,771.44 | 4,303,976.00 | 4.38 |
21 | 510300 | 华泰柏瑞沪深300ETF | 177,104,643.00 | 4,299,700.00 | 0.25 |
22 | 002939 | 广发创新升级混合 | 168,092,271.00 | 4,080,900.00 | 2.67 |
23 | 002420 | 汇添富盈鑫混合 | 164,536,750.20 | 3,994,580.00 | 5.43 |
24 | 001616 | 嘉实环保低碳股票 | 151,052,668.23 | 3,667,217.00 | 4.36 |
25 | 515700 | 平安中证新能源汽车产业ETF | 147,825,472.92 | 3,588,868.00 | 2.68 |
26 | 005939 | 工银新能源汽车混合A | 143,312,367.00 | 3,479,300.00 | 2.65 |
27 | 005940 | 工银新能源汽车混合C | 143,312,367.00 | 3,479,300.00 | 2.65 |
28 | 000696 | 汇添富环保行业股票 | 140,172,618.06 | 3,403,074.00 | 4.21 |
29 | 009318 | 南方成长先锋混合A | 135,965,595.03 | 3,300,937.00 | 2.52 |
30 | 009319 | 南方成长先锋混合C | 135,965,595.03 | 3,300,937.00 | 2.52 |
31 | 009076 | 工银圆兴混合 | 131,808,000.00 | 3,200,000.00 | 3.21 |
32 | 007581 | 宝盈鸿利收益混合C | 116,716,601.85 | 2,833,615.00 | 8.26 |
33 | 213001 | 宝盈鸿利收益混合A | 116,716,601.85 | 2,833,615.00 | 8.26 |
34 | 002083 | 新华鑫动力灵活配置混合A | 114,677,079.00 | 2,784,100.00 | 5.32 |
35 | 002084 | 新华鑫动力灵活配置混合C | 114,677,079.00 | 2,784,100.00 | 5.32 |
36 | 005802 | 添富智能制造股票 | 105,393,676.80 | 2,558,720.00 | 4.84 |
37 | 001054 | 工银新金融股票 | 105,240,450.00 | 2,555,000.00 | 4.32 |
38 | 005969 | 创金合信工业周期股票C | 93,585,821.88 | 2,272,052.00 | 2.57 |
39 | 005968 | 创金合信工业周期股票A | 93,585,821.88 | 2,272,052.00 | 2.57 |
40 | 005927 | 创金合信新能源汽车股票A | 75,253,718.10 | 1,826,990.00 | 2.24 |
41 | 005928 | 创金合信新能源汽车股票C | 75,253,718.10 | 1,826,990.00 | 2.24 |
42 | 519068 | 汇添富成长焦点混合 | 74,599,209.00 | 1,811,100.00 | 1.84 |
43 | 001245 | 工银生态环境股票 | 68,711,098.50 | 1,668,150.00 | 2.32 |
44 | 001606 | 农银工业4.0混合 | 63,468,847.20 | 1,540,880.00 | 1.57 |
45 | 005794 | 银华心怡灵活配置混合 | 59,784,937.17 | 1,451,443.00 | 0.78 |
46 | 510330 | 华夏沪深300ETF | 59,700,786.00 | 1,449,400.00 | 0.25 |
47 | 160225 | 国泰国证新能源汽车指数(LOF) | 58,019,945.67 | 1,408,593.00 | 2.34 |
48 | 159806 | 国泰中证新能源汽车ETF | 56,800,227.39 | 1,378,981.00 | 2.99 |
49 | 009661 | 平安研究睿选混合A | 54,844,485.00 | 1,331,500.00 | 3.55 |
50 | 009662 | 平安研究睿选混合C | 54,844,485.00 | 1,331,500.00 | 3.55 |
51 | 159919 | 嘉实沪深300ETF | 52,780,124.58 | 1,281,382.00 | 0.25 |
52 | 159901 | 易方达深证100ETF | 50,947,087.20 | 1,236,880.00 | 0.76 |
53 | 160311 | 华夏蓝筹混合(LOF) | 49,127,313.00 | 1,192,700.00 | 2.16 |
54 | 519918 | 华夏兴和混合 | 48,955,962.60 | 1,188,540.00 | 2.12 |
55 | 510310 | 易方达沪深300发起式ETF | 48,295,275.00 | 1,172,500.00 | 0.25 |
56 | 000336 | 农银研究精选混合 | 47,018,220.24 | 1,141,496.00 | 1.35 |
57 | 110029 | 易方达科讯混合 | 46,332,200.79 | 1,124,841.00 | 1.48 |
58 | 519066 | 汇添富蓝筹稳健混合 | 44,897,100.00 | 1,090,000.00 | 0.84 |
59 | 004813 | 中欧先进制造股票C | 43,722,443.58 | 1,061,482.00 | 0.94 |
60 | 004812 | 中欧先进制造股票A | 43,722,443.58 | 1,061,482.00 | 0.94 |
61 | 161222 | 国投瑞银瑞利混合(LOF) | 43,714,947.00 | 1,061,300.00 | 1.42 |
62 | 001166 | 建信环保产业股票 | 42,886,204.20 | 1,041,180.00 | 6.16 |
63 | 162006 | 长城久富混合(LOF) | 42,849,957.00 | 1,040,300.00 | 1.24 |
64 | 240008 | 华宝收益增长混合 | 41,618,376.00 | 1,010,400 |