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持有 天赐材料(002709)的基金
  报告期:2024-12-31
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403,583,682.88  20,465,704.00    4.62
2002190农银新能源主题混合188,290,444.84  9,548,197.00    2.14
3002168嘉实智能汽车股票154,172,932.00  7,818,100.00    5.77
4003985嘉实新能源新材料股票C149,643,879.04  7,588,432.00    4.67
5003984嘉实新能源新材料股票A149,643,879.04  7,588,432.00    4.67
6160311华夏蓝筹混合(LOF)140,392,615.72  7,119,301.00    7.75
7519918华夏兴和混合123,462,502.72  6,260,776.00    7.85
8007690国投瑞银新能源混合C111,111,748.40  5,634,470.00    3.51
9007689国投瑞银新能源混合A111,111,748.40  5,634,470.00    3.51
10001616嘉实环保低碳股票79,948,666.24  4,054,192.00    3.31
11006736国投瑞银先进制造混合54,851,022.24  2,781,492.00    3.68
12001704国投瑞银进宝混合51,231,455.68  2,597,944.00    3.73
13003835鹏华沪深港新兴成长混合35,070,048.00  1,778,400.00    2.71
14001166建信环保产业股票24,272,953.60  1,230,880.00    5.58
15004925长信低碳环保量化股票20,378,648.00  1,033,400.00    4.89
16001028华安物联网主题股票3,590,302.08  182,064.00    1.29
17168101九泰锐智事件驱动混合(LOF)2,096,709.28  106,324.00    6.45
18002149嘉实新优选混合1,595,348.00  80,900.00    5.39
19000549华安大国新经济股票806,824.08  40,914.00    1.29