持有 德方纳米(300769)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 | 299,481,902.86 | 2,716,882.00 | 1.80 |
2 | 163409 | 兴全绿色投资混合(LOF) | 289,256,747.60 | 2,624,120.00 | 4.86 |
3 | 159915 | 易方达创业板ETF | 288,454,052.74 | 2,616,838.00 | 0.74 |
4 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 249,262,547.85 | 2,261,295.00 | 8.40 |
5 | 002943 | 广发多因子混合 | 238,904,455.21 | 2,167,327.00 | 1.65 |
6 | 163406 | 兴全合润分级混合 | 198,375,529.73 | 1,799,651.00 | 0.75 |
7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 180,438,904.13 | 1,636,931.00 | 1.32 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 180,438,904.13 | 1,636,931.00 | 1.32 |
9 | 515030 | 华夏中证新能源汽车ETF | 178,126,719.65 | 1,615,955.00 | 1.53 |
10 | 159949 | 华安创业板50ETF | 169,871,925.64 | 1,541,068.00 | 0.97 |
11 | 310358 | 申万菱信新经济混合 | 165,698,397.38 | 1,503,206.00 | 5.55 |
12 | 161028 | 富国中证新能源汽车指数分级 | 159,084,817.84 | 1,443,208.00 | 1.47 |
13 | 163417 | 兴全合宜混合(LOF)A | 153,836,106.16 | 1,395,592.00 | 0.91 |
14 | 005491 | 兴全合宜混合(LOF)C | 153,836,106.16 | 1,395,592.00 | 0.91 |
15 | 002190 | 农银新能源主题混合 | 103,721,579.88 | 940,956.00 | 0.69 |
16 | 510300 | 华泰柏瑞沪深300ETF | 88,591,630.54 | 803,698.00 | 0.12 |
17 | 515700 | 平安中证新能源汽车产业ETF | 75,808,918.82 | 687,734.00 | 1.37 |
18 | 008791 | 招商安华债券A | 61,499,521.60 | 557,920.00 | 0.20 |
19 | 008792 | 招商安华债券C | 61,499,521.60 | 557,920.00 | 0.20 |
20 | 001704 | 国投瑞银进宝混合 | 51,686,957.23 | 468,901.00 | 1.55 |
21 | 007690 | 国投瑞银新能源混合C | 50,602,073.57 | 459,059.00 | 0.73 |
22 | 007689 | 国投瑞银新能源混合A | 50,602,073.57 | 459,059.00 | 0.73 |
23 | 159977 | 天弘创业板ETF | 49,849,092.44 | 452,228.00 | 0.75 |
24 | 160527 | 博时研究优选混合A | 43,509,985.60 | 394,720.00 | 2.94 |
25 | 160528 | 博时研究优选混合C | 43,509,985.60 | 394,720.00 | 2.94 |
26 | 006736 | 国投瑞银先进制造混合 | 41,749,281.81 | 378,747.00 | 1.17 |
27 | 005927 | 创金合信新能源汽车股票A | 41,230,429.20 | 374,040.00 | 1.23 |
28 | 005928 | 创金合信新能源汽车股票C | 41,230,429.20 | 374,040.00 | 1.23 |
29 | 005968 | 创金合信工业周期股票A | 37,830,936.00 | 343,200.00 | 1.04 |
30 | 005969 | 创金合信工业周期股票C | 37,830,936.00 | 343,200.00 | 1.04 |
31 | 001039 | 嘉实先进制造股票 | 33,322,529.00 | 302,300.00 | 4.07 |
32 | 003292 | 嘉实优势成长混合 | 32,321,199.68 | 293,216.00 | 2.04 |
33 | 510330 | 华夏沪深300ETF | 30,807,080.40 | 279,480.00 | 0.13 |
34 | 005821 | 万家新机遇龙头企业混合 | 30,749,760.80 | 278,960.00 | 1.02 |
35 | 000696 | 汇添富环保行业股票 | 29,425,237.12 | 266,944.00 | 0.88 |
36 | 159806 | 国泰中证新能源汽车ETF | 29,269,041.21 | 265,527.00 | 1.54 |
37 | 159919 | 嘉实沪深300ETF | 27,262,965.44 | 247,328.00 | 0.13 |
38 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,015,609.32 | 245,084.00 | 1.09 |
39 | 008378 | 兴全社会价值三年持有混合 | 25,538,086.40 | 231,680.00 | 1.11 |
40 | 519017 | 大成积极成长混合 | 25,355,104.60 | 230,020.00 | 2.69 |
41 | 159952 | 广发创业板ETF | 25,248,512.19 | 229,053.00 | 0.73 |
42 | 510310 | 易方达沪深300发起式ETF | 24,953,867.40 | 226,380.00 | 0.13 |
43 | 001097 | 华泰柏瑞积极优选股票 | 21,702,964.24 | 196,888.00 | 2.77 |
44 | 006928 | 长城创业板指数增强发起式C | 21,530,564.52 | 195,324.00 | 1.65 |
45 | 001879 | 长城创业板指数增强发起式A | 21,530,564.52 | 195,324.00 | 1.65 |
46 | 001245 | 工银生态环境股票 | 21,382,856.32 | 193,984.00 | 0.72 |
47 | 159948 | 南方创业板ETF | 20,409,745.88 | 185,156.00 | 0.75 |
48 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 20,229,409.60 | 183,520.00 | 2.84 |
49 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 20,229,409.60 | 183,520.00 | 2.84 |
50 | 007464 | 交银创业板50指数A | 18,947,434.70 | 171,890.00 | 0.91 |
51 | 007465 | 交银创业板50指数C | 18,947,434.70 | 171,890.00 | 0.91 |
52 | 001000 | 中欧明睿新起点混合 | 17,008,489.00 | 154,300.00 | 0.95 |
53 | 001410 | 信达澳银新能源产业股票 | 14,945,534.55 | 135,585.00 | 0.16 |
54 | 310308 | 申万菱信盛利精选混合 | 14,709,091.20 | 133,440.00 | 2.10 |
55 | 673100 | 西部利得沪深300指数增强A | 14,160,145.80 | 128,460.00 | 1.91 |
56 | 673101 | 西部利得沪深300指数增强C | 14,160,145.80 | 128,460.00 | 1.91 |
57 | 519732 | 交银定期支付双息平衡混合 | 12,871,557.10 | 116,770.00 | 0.30 |
58 | 159908 | 博时创业板ETF | 12,736,415.12 | 115,544.00 | 0.75 |
59 | 512580 | 广发中证环保ETF | 12,722,746.60 | 115,420.00 | 0.85 |
60 | 005076 | 创金合信优选回报混合 | 11,448,487.80 | 103,860.00 | 4.93 |
61 | 160420 | 华安创业板50指数分级 | 11,138,521.04 | 101,048.00 | 0.92 |
62 | 002333 | 汇丰晋信沪港深股票C | 10,634,990.40 | 96,480.00 | 3.40 |
63 | 002332 | 汇丰晋信沪港深股票A | 10,634,990.40 | 96,480.00 | 3.40 |
64 | 070022 | 嘉实领先成长混合 | 9,580,309.76 | 86,912.00 | 1.88 |
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