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(%) |
1 | 400015 | 东方新能源汽车主题混合 | 744,470,230.68 | 29,683,821.00 | 6.92 |
2 | 002190 | 农银新能源主题混合 | 399,220,856.76 | 15,917,897.00 | 3.75 |
3 | 007690 | 国投瑞银新能源混合C | 350,078,954.28 | 13,958,491.00 | 7.97 |
4 | 007689 | 国投瑞银新能源混合A | 350,078,954.28 | 13,958,491.00 | 7.97 |
5 | 008903 | 广发科技先锋混合 | 326,585,088.72 | 13,021,734.00 | 3.70 |
6 | 009314 | 广发双擎升级混合C | 237,767,930.40 | 9,480,380.00 | 3.60 |
7 | 005911 | 广发双擎升级混合A | 237,767,930.40 | 9,480,380.00 | 3.60 |
8 | 510300 | 华泰柏瑞沪深300ETF | 215,101,052.76 | 8,576,597.00 | 0.16 |
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 207,271,152.00 | 8,264,400.00 | 2.09 |
10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 207,271,152.00 | 8,264,400.00 | 2.09 |
11 | 515030 | 华夏中证新能源汽车ETF | 194,616,185.28 | 7,759,816.00 | 2.32 |
12 | 161028 | 富国中证新能源汽车指数分级 | 183,167,917.68 | 7,303,346.00 | 2.20 |
13 | 006736 | 国投瑞银先进制造混合 | 178,238,343.36 | 7,106,792.00 | 7.36 |
14 | 001704 | 国投瑞银进宝混合 | 169,136,359.92 | 6,743,874.00 | 7.77 |
15 | 003985 | 嘉实新能源新材料股票C | 154,756,817.16 | 6,170,527.00 | 4.12 |
16 | 003984 | 嘉实新能源新材料股票A | 154,756,817.16 | 6,170,527.00 | 4.12 |
17 | 002168 | 嘉实智能汽车股票 | 146,639,825.64 | 5,846,883.00 | 4.68 |
18 | 519069 | 汇添富价值精选混合A | 131,411,676.00 | 5,239,700.00 | 1.45 |
19 | 160311 | 华夏蓝筹混合(LOF) | 125,051,388.00 | 4,986,100.00 | 6.92 |
20 | 007120 | 睿远成长价值混合C | 118,678,484.76 | 4,731,997.00 | 0.57 |
21 | 007119 | 睿远成长价值混合A | 118,678,484.76 | 4,731,997.00 | 0.57 |
22 | 002939 | 广发创新升级混合 | 116,649,588.00 | 4,651,100.00 | 2.55 |
23 | 515700 | 平安中证新能源汽车产业ETF | 93,417,181.44 | 3,724,768.00 | 2.02 |
24 | 001616 | 嘉实环保低碳股票 | 92,655,978.36 | 3,694,417.00 | 3.25 |
25 | 510310 | 易方达沪深300发起式ETF | 80,057,868.00 | 3,192,100.00 | 0.16 |
26 | 002420 | 汇添富盈鑫混合 | 79,817,100.00 | 3,182,500.00 | 4.12 |
27 | 000696 | 汇添富环保行业股票 | 75,753,487.92 | 3,020,474.00 | 3.45 |
28 | 002084 | 新华鑫动力灵活配置混合C | 69,825,228.00 | 2,784,100.00 | 4.84 |
29 | 002083 | 新华鑫动力灵活配置混合A | 69,825,228.00 | 2,784,100.00 | 4.84 |
30 | 009872 | 中欧责任投资混合A | 67,758,636.00 | 2,701,700.00 | 2.71 |
31 | 009873 | 中欧责任投资混合C | 67,758,636.00 | 2,701,700.00 | 2.71 |
32 | 159919 | 嘉实沪深300ETF | 67,635,292.56 | 2,696,782.00 | 0.16 |
33 | 166006 | 中欧行业成长混合(LOF)A | 63,482,546.16 | 2,531,202.00 | 2.72 |
34 | 001886 | 中欧行业成长混合(LOF)E | 63,482,546.16 | 2,531,202.00 | 2.72 |
35 | 004231 | 中欧行业成长混合(LOF)C | 63,482,546.16 | 2,531,202.00 | 2.72 |
36 | 510330 | 华夏沪深300ETF | 62,399,040.00 | 2,488,000.00 | 0.17 |
37 | 010213 | 中欧互联网混合A | 57,690,520.80 | 2,300,260.00 | 1.85 |
38 | 010214 | 中欧互联网混合C | 57,690,520.80 | 2,300,260.00 | 1.85 |
39 | 005968 | 创金合信工业周期股票A | 53,499,452.16 | 2,133,152.00 | 1.97 |
40 | 005969 | 创金合信工业周期股票C | 53,499,452.16 | 2,133,152.00 | 1.97 |
41 | 005276 | 中欧创新成长灵活配置混合C | 50,762,446.68 | 2,024,021.00 | 2.71 |
42 | 005275 | 中欧创新成长灵活配置混合A | 50,762,446.68 | 2,024,021.00 | 2.71 |
43 | 161729 | 招商3年封闭瑞利混合 | 50,160,000.00 | 2,000,000.00 | 1.87 |
44 | 009076 | 工银圆兴混合 | 48,153,600.00 | 1,920,000.00 | 1.52 |
45 | 519918 | 华夏兴和混合 | 47,449,654.56 | 1,891,932.00 | 3.05 |
46 | 240008 | 华宝收益增长混合 | 42,296,742.84 | 1,686,473.00 | 6.75 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 41,558,111.76 | 1,657,022.00 | 1.44 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 41,558,111.76 | 1,657,022.00 | 1.44 |
49 | 213001 | 宝盈鸿利收益混合A | 39,556,552.20 | 1,577,215.00 | 3.83 |
50 | 007581 | 宝盈鸿利收益混合C | 39,556,552.20 | 1,577,215.00 | 3.83 |
51 | 160225 | 国泰国证新能源汽车指数(LOF) | 38,364,700.44 | 1,529,693.00 | 2.02 |
52 | 159806 | 国泰中证新能源汽车ETF | 34,828,119.48 | 1,388,681.00 | 2.31 |
53 | 159901 | 易方达深证100ETF | 33,824,894.40 | 1,348,680.00 | 0.53 |
54 | 005940 | 工银新能源汽车混合C | 31,630,896.00 | 1,261,200.00 | 0.80 |
55 | 005939 | 工银新能源汽车混合A | 31,630,896.00 | 1,261,200.00 | 0.80 |
56 | 008376 | 中欧启航三年混合C | 29,323,536.00 | 1,169,200.00 | 2.68 |
57 | 008375 | 中欧启航三年混合A | 29,323,536.00 | 1,169,200.00 | 2.68 |
58 | 519066 | 汇添富蓝筹稳健混合 | 27,337,200.00 | 1,090,000.00 | 0.57 |
59 | 004812 | 中欧先进制造股票A | 26,621,968.56 | 1,061,482.00 | 0.77 |
60 | 004813 | 中欧先进制造股票C | 26,621,968.56 | 1,061,482.00 | 0.77 |
61 | 270021 | 广发聚瑞混合A | 24,927,012.00 | 993,900.00 | 1.64 |
62 | 010026 | 广发聚瑞混合C | 24,927,012.00 | 993,900.00 | 1.64 |
63 | 009993 | 嘉实前沿创新混合 | 22,908,072.00 | 913,400.00 | 1.92 |
64 | 002360 | 前海开源清洁能源混合C | 21,568,800.00   |