持有 天奈科技(688116)的基金 |
报告期:2021-06-30 |
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 | 588000 | 华夏上证科创板50成份ETF | 563,437,134.00 | 4,790,513.00 | 2.80 |
2 | 002168 | 嘉实智能汽车股票 | 371,558,990.00 | 3,148,805.00 | 7.70 |
3 | 588080 | 易方达上证科创板50ETF | 319,046,394.00 | 2,703,783.00 | 2.80 |
4 | 001616 | 嘉实环保低碳股票 | 307,620,572.00 | 2,606,954.00 | 5.79 |
5 | 001975 | 景顺长城环保优势股票 | 283,749,644.00 | 2,404,658.00 | 4.33 |
6 | 400015 | 东方新能源汽车主题混合 | 262,498,788.00 | 2,224,566.00 | 2.57 |
7 | 009910 | 嘉实动力先锋混合C | 239,344,356.00 | 2,028,342.00 | 3.54 |
8 | 009909 | 嘉实动力先锋混合A | 239,344,356.00 | 2,028,342.00 | 3.54 |
9 | 260101 | 景顺长城优选混合 | 215,725,830.00 | 1,828,185.00 | 3.63 |
10 | 003984 | 嘉实新能源新材料股票A | 207,516,452.00 | 1,758,614.00 | 3.74 |
11 | 003985 | 嘉实新能源新材料股票C | 207,516,452.00 | 1,758,614.00 | 3.74 |
12 | 166006 | 中欧行业成长混合(LOF)A | 165,436,000.00 | 1,402,000.00 | 1.26 |
13 | 001886 | 中欧行业成长混合(LOF)E | 165,436,000.00 | 1,402,000.00 | 1.26 |
14 | 004231 | 中欧行业成长混合(LOF)C | 165,436,000.00 | 1,402,000.00 | 1.26 |
15 | 506002 | 易方达科创板两年定期开放混合 | 164,630,886.00 | 1,395,177.00 | 4.56 |
16 | 006435 | 景顺长城创新成长混合 | 147,764,674.00 | 1,252,243.00 | 3.91 |
17 | 005368 | 富国清洁能源产业灵活配置混合 | 146,131,790.00 | 1,238,405.00 | 8.39 |
18 | 588050 | 工银上证科创板50成份ETF | 134,053,310.00 | 1,136,045.00 | 2.79 |
19 | 010013 | 易方达信息行业精选股票 | 129,016,362.00 | 1,093,359.00 | 2.20 |
20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 126,951,008.00 | 1,075,856.00 | 1.22 |
21 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 126,951,008.00 | 1,075,856.00 | 1.22 |
22 | 100022 | 富国天瑞强势混合 | 126,839,380.00 | 1,074,910.00 | 2.62 |
23 | 506000 | 南方科创板3年定开混合 | 125,236,350.00 | 1,061,325.00 | 3.58 |
24 | 005940 | 工银新能源汽车混合C | 124,884,238.00 | 1,058,341.00 | 1.93 |
25 | 005939 | 工银新能源汽车混合A | 124,884,238.00 | 1,058,341.00 | 1.93 |
26 | 161028 | 富国中证新能源汽车指数分级 | 123,302,212.00 | 1,044,934.00 | 1.38 |
27 | 000566 | 华泰柏瑞创新升级混合A | 119,033,916.00 | 1,008,762.00 | 4.82 |
28 | 010028 | 华泰柏瑞创新升级混合C | 119,033,916.00 | 1,008,762.00 | 4.82 |
29 | 003853 | 金鹰信息产业股票A | 117,871,144.00 | 998,908.00 | 4.84 |
30 | 005885 | 金鹰信息产业股票C | 117,871,144.00 | 998,908.00 | 4.84 |
31 | 377240 | 上投摩根新兴动力混合A | 115,591,030.00 | 979,585.00 | 1.77 |
32 | 960007 | 上投摩根新兴动力混合H | 115,591,030.00 | 979,585.00 | 1.77 |
33 | 000603 | 易方达创新驱动混合 | 113,037,392.00 | 957,944.00 | 3.56 |
34 | 009892 | 富国成长策略混合 | 112,098,348.00 | 949,986.00 | 2.00 |
35 | 001513 | 易方达信息产业混合 | 111,215,590.00 | 942,505.00 | 2.59 |
36 | 588090 | 华泰柏瑞上证科创板50成份ETF | 106,602,144.00 | 903,408.00 | 2.81 |
37 | 506003 | 富国科创板两年定期开放混合 | 106,229,618.00 | 900,251.00 | 3.18 |
38 | 009376 | 景顺长城成长领航混合 | 104,458,674.00 | 885,243.00 | 4.31 |
39 | 009869 | 嘉实产业先锋混合A | 101,668,092.00 | 861,594.00 | 3.16 |
40 | 009870 | 嘉实产业先锋混合C | 101,668,092.00 | 861,594.00 | 3.16 |
41 | 515030 | 华夏中证新能源汽车ETF | 97,934,572.00 | 829,954.00 | 1.37 |
42 | 006751 | 富国互联科技股票 | 95,437,692.00 | 808,794.00 | 1.66 |
43 | 009879 | 平安低碳经济混合C | 92,255,468.00 | 781,826.00 | 2.03 |
44 | 009878 | 平安低碳经济混合A | 92,255,468.00 | 781,826.00 | 2.03 |
45 | 005276 | 中欧创新成长灵活配置混合C | 86,022,000.00 | 729,000.00 | 0.90 |
46 | 005275 | 中欧创新成长灵活配置混合A | 86,022,000.00 | 729,000.00 | 0.90 |
47 | 009662 | 平安研究睿选混合C | 81,987,698.00 | 694,811.00 | 2.04 |
48 | 009661 | 平安研究睿选混合A | 81,987,698.00 | 694,811.00 | 2.04 |
49 | 009636 | 华泰柏瑞景气优选混合 | 78,916,630.00 | 668,785.00 | 4.87 |
50 | 000409 | 鹏华环保产业股票 | 72,958,456.00 | 618,292.00 | 4.26 |
51 | 001856 | 易方达环保主题混合 | 72,418,488.00 | 613,716.00 | 2.02 |
52 | 005760 | 富国周期优势混合 | 67,007,362.00 | 567,859.00 | 1.21 |
53 | 515700 | 平安中证新能源汽车产业ETF | 63,844,018.00 | 541,051.00 | 1.24 |
54 | 000601 | 华宝创新混合 | 61,944,100.00 | 524,950.00 | 2.82 |
55 | 165516 | 信诚周期轮动混合(LOF) | 59,524,274.00 | 504,443.00 | 3.38 |
56 | 003378 | 泰康策略优选混合 | 59,000,000.00 | 500,000.00 | 2.27 |
57 | 009872 | 中欧责任投资混合A | 57,348,000.00 | 486,000.00 | 0.72 |
58 | 009873 | 中欧责任投资混合C | 57,348,000.00 | 486,000.00 | 0.72 |
59 | 010562 | 永赢成长领航混合A | 56,518,696.00 | 478,972.00 | 3.39 |
60 | 010563 | 永赢成长领航混合C | 56,518,696.00 | 478,972.00 | 3.39 |
61 | 398051 | 中海环保新能源混合 | 56,265,940.00 | 476,830.00 | 3.31 |
62 | 010291 | 华泰柏瑞研究精选混合C | 53,042,180.00 | 449,510.00 | 4.77 |
63 | 007968 | 华泰柏瑞研究精选混合A | 53,042,180.00 | 449,510.00 | 4.77 |
64 | 001349 | 富国改革动力混合 | 51,212,354.00 | |