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持有 天赐材料(002709)的基金
  报告期:2023-12-31
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744,470,230.68  29,683,821.00    6.92
2002190农银新能源主题混合399,220,856.76  15,917,897.00    3.75
3007689国投瑞银新能源混合A350,078,954.28  13,958,491.00    7.97
4007690国投瑞银新能源混合C350,078,954.28  13,958,491.00    7.97
5008903广发科技先锋混合326,585,088.72  13,021,734.00    3.70
6005911广发双擎升级混合A237,767,930.40  9,480,380.00    3.60
7009314广发双擎升级混合C237,767,930.40  9,480,380.00    3.60
8510300华泰柏瑞沪深300ETF215,101,052.76  8,576,597.00    0.16
9501058汇添富中证新能源汽车产业指数(LOF)C207,271,152.00  8,264,400.00    2.09
10501057汇添富中证新能源汽车产业指数(LOF)A207,271,152.00  8,264,400.00    2.09
11515030华夏中证新能源汽车ETF194,616,185.28  7,759,816.00    2.32
12161028富国中证新能源汽车指数分级183,167,917.68  7,303,346.00    2.20
13006736国投瑞银先进制造混合178,238,343.36  7,106,792.00    7.36
14001704国投瑞银进宝混合169,136,359.92  6,743,874.00    7.77
15003984嘉实新能源新材料股票A154,756,817.16  6,170,527.00    4.12
16003985嘉实新能源新材料股票C154,756,817.16  6,170,527.00    4.12
17002168嘉实智能汽车股票146,639,825.64  5,846,883.00    4.68
18519069汇添富价值精选混合A131,411,676.00  5,239,700.00    1.45
19160311华夏蓝筹混合(LOF)125,051,388.00  4,986,100.00    6.92
20007120睿远成长价值混合C118,678,484.76  4,731,997.00    0.57
21007119睿远成长价值混合A118,678,484.76  4,731,997.00    0.57
22002939广发创新升级混合116,649,588.00  4,651,100.00    2.55
23515700平安中证新能源汽车产业ETF93,417,181.44  3,724,768.00    2.02
24001616嘉实环保低碳股票92,655,978.36  3,694,417.00    3.25
25510310易方达沪深300发起式ETF80,057,868.00  3,192,100.00    0.16
26002420汇添富盈鑫混合79,817,100.00  3,182,500.00    4.12
27000696汇添富环保行业股票75,753,487.92  3,020,474.00    3.45
28002083新华鑫动力灵活配置混合A69,825,228.00  2,784,100.00    4.84
29002084新华鑫动力灵活配置混合C69,825,228.00  2,784,100.00    4.84
30009873中欧责任投资混合C67,758,636.00  2,701,700.00    2.71
31009872中欧责任投资混合A67,758,636.00  2,701,700.00    2.71
32159919嘉实沪深300ETF67,635,292.56  2,696,782.00    0.16
33001886中欧行业成长混合(LOF)E63,482,546.16  2,531,202.00    2.72
34166006中欧行业成长混合(LOF)A63,482,546.16  2,531,202.00    2.72
35004231中欧行业成长混合(LOF)C63,482,546.16  2,531,202.00    2.72
36510330华夏沪深300ETF62,399,040.00  2,488,000.00    0.17
37010214中欧互联网混合C57,690,520.80  2,300,260.00    1.85
38010213中欧互联网混合A57,690,520.80  2,300,260.00    1.85
39005969创金合信工业周期股票C53,499,452.16  2,133,152.00    1.97
40005968创金合信工业周期股票A53,499,452.16  2,133,152.00    1.97
41005275中欧创新成长灵活配置混合A50,762,446.68  2,024,021.00    2.71
42005276中欧创新成长灵活配置混合C50,762,446.68  2,024,021.00    2.71
43161729招商3年封闭瑞利混合50,160,000.00  2,000,000.00    1.87
44009076工银圆兴混合48,153,600.00  1,920,000.00    1.52
45519918华夏兴和混合47,449,654.56  1,891,932.00    3.05
46240008华宝收益增长混合42,296,742.84  1,686,473.00    6.75
47009550汇添富开放视野中国优势六个月持有股票A41,558,111.76  1,657,022.00    1.44
48009551汇添富开放视野中国优势六个月持有股票C41,558,111.76  1,657,022.00    1.44
49007581宝盈鸿利收益混合C39,556,552.20  1,577,215.00    3.83
50213001宝盈鸿利收益混合A39,556,552.20  1,577,215.00    3.83
51160225国泰国证新能源汽车指数(LOF)38,364,700.44  1,529,693.00    2.02
52159806国泰中证新能源汽车ETF34,828,119.48  1,388,681.00    2.31
53159901易方达深证100ETF33,824,894.40  1,348,680.00    0.53
54005940工银新能源汽车混合C31,630,896.00  1,261,200.00    0.80
55005939工银新能源汽车混合A31,630,896.00  1,261,200.00    0.80
56008375中欧启航三年混合A29,323,536.00  1,169,200.00    2.68
57008376中欧启航三年混合C29,323,536.00  1,169,200.00    2.68
58519066汇添富蓝筹稳健混合27,337,200.00  1,090,000.00    0.57
59004812中欧先进制造股票A26,621,968.56  1,061,482.00    0.77
60004813中欧先进制造股票C26,621,968.56  1,061,482.00    0.77
61270021广发聚瑞混合A24,927,012.00  993,900.00    1.64
62010026广发聚瑞混合C24,927,012.00  993,900.00    1.64
63009993嘉实前沿创新混合22,908,072.00  913,400.00    1.92
64001278前海开源清洁能源混合A21,568,800.00