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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(%)
1400015东方新能源汽车主题混合1,476,163,183.38  35,837,902.00    8.86
2002190农银新能源主题混合781,505,984.43  18,973,197.00    5.20
3007690国投瑞银新能源混合C589,770,406.29  14,318,291.00    8.47
4007689国投瑞银新能源混合A589,770,406.29  14,318,291.00    8.47
5008903广发科技先锋混合536,365,223.46  13,021,734.00    5.04
6009314广发双擎升级混合C390,496,852.20  9,480,380.00    4.76
7005911广发双擎升级混合A390,496,852.20  9,480,380.00    4.76
8501058汇添富中证新能源汽车产业指数(LOF)C348,677,469.00  8,465,100.00    2.55
9501057汇添富中证新能源汽车产业指数(LOF)A348,677,469.00  8,465,100.00    2.55
10515030华夏中证新能源汽车ETF347,298,263.04  8,431,616.00    2.98
11161028富国中证新能源汽车指数分级307,411,102.74  7,463,246.00    2.84
12006736国投瑞银先进制造混合298,701,312.48  7,251,792.00    8.41
13001704国投瑞银进宝混合279,777,885.06  6,792,374.00    8.41
14003985嘉实新能源新材料股票C255,638,897.46  6,206,334.00    5.15
15003984嘉实新能源新材料股票A255,638,897.46  6,206,334.00    5.15
16002168嘉实智能汽车股票243,352,208.79  5,908,041.00    5.61
17001156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
18007119睿远成长价值混合A233,094,210.00  5,659,000.00    0.92
19007120睿远成长价值混合C233,094,210.00  5,659,000.00    0.92
20000209信诚新兴产业混合177,280,771.44  4,303,976.00    4.38
21510300华泰柏瑞沪深300ETF177,104,643.00  4,299,700.00    0.25
22002939广发创新升级混合168,092,271.00  4,080,900.00    2.67
23002420汇添富盈鑫混合164,536,750.20  3,994,580.00    5.43
24001616嘉实环保低碳股票151,052,668.23  3,667,217.00    4.36
25515700平安中证新能源汽车产业ETF147,825,472.92  3,588,868.00    2.68
26005939工银新能源汽车混合A143,312,367.00  3,479,300.00    2.65
27005940工银新能源汽车混合C143,312,367.00  3,479,300.00    2.65
28000696汇添富环保行业股票140,172,618.06  3,403,074.00    4.21
29009318南方成长先锋混合A135,965,595.03  3,300,937.00    2.52
30009319南方成长先锋混合C135,965,595.03  3,300,937.00    2.52
31009076工银圆兴混合131,808,000.00  3,200,000.00    3.21
32007581宝盈鸿利收益混合C116,716,601.85  2,833,615.00    8.26
33213001宝盈鸿利收益混合A116,716,601.85  2,833,615.00    8.26
34002083新华鑫动力灵活配置混合A114,677,079.00  2,784,100.00    5.32
35002084新华鑫动力灵活配置混合C114,677,079.00  2,784,100.00    5.32
36005802添富智能制造股票105,393,676.80  2,558,720.00    4.84
37001054工银新金融股票105,240,450.00  2,555,000.00    4.32
38005969创金合信工业周期股票C93,585,821.88  2,272,052.00    2.57
39005968创金合信工业周期股票A93,585,821.88  2,272,052.00    2.57
40005927创金合信新能源汽车股票A75,253,718.10  1,826,990.00    2.24
41005928创金合信新能源汽车股票C75,253,718.10  1,826,990.00    2.24
42519068汇添富成长焦点混合74,599,209.00  1,811,100.00    1.84
43001245工银生态环境股票68,711,098.50  1,668,150.00    2.32
44001606农银工业4.0混合63,468,847.20  1,540,880.00    1.57
45005794银华心怡灵活配置混合59,784,937.17  1,451,443.00    0.78
46510330华夏沪深300ETF59,700,786.00  1,449,400.00    0.25
47160225国泰国证新能源汽车指数(LOF)58,019,945.67  1,408,593.00    2.34
48159806国泰中证新能源汽车ETF56,800,227.39  1,378,981.00    2.99
49009661平安研究睿选混合A54,844,485.00  1,331,500.00    3.55
50009662平安研究睿选混合C54,844,485.00  1,331,500.00    3.55
51159919嘉实沪深300ETF52,780,124.58  1,281,382.00    0.25
52159901易方达深证100ETF50,947,087.20  1,236,880.00    0.76
53160311华夏蓝筹混合(LOF)49,127,313.00  1,192,700.00    2.16
54519918华夏兴和混合48,955,962.60  1,188,540.00    2.12
55510310易方达沪深300发起式ETF48,295,275.00  1,172,500.00    0.25
56000336农银研究精选混合47,018,220.24  1,141,496.00    1.35
57110029易方达科讯混合46,332,200.79  1,124,841.00    1.48
58519066汇添富蓝筹稳健混合44,897,100.00  1,090,000.00    0.84
59004813中欧先进制造股票C43,722,443.58  1,061,482.00    0.94
60004812中欧先进制造股票A43,722,443.58  1,061,482.00    0.94
61161222国投瑞银瑞利混合(LOF)43,714,947.00  1,061,300.00    1.42
62001166建信环保产业股票42,886,204.20  1,041,180.00    6.16
63162006长城久富混合(LOF)42,849,957.00  1,040,300.00    1.24
64240008华宝收益增长混合41,618,376.00  1,010,400