行情中心升级到1.1版! 官方博客
持有 天奈科技(688116)的基金
  报告期:2021-09-30
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(%)
1588000华夏上证科创板50成份ETF897,158,729.60  5,977,870.00    4.03
2588080易方达上证科创板50ETF453,887,394.24  3,024,303.00    4.02
3002168嘉实智能汽车股票422,675,406.72  2,816,334.00    7.73
4001616嘉实环保低碳股票391,251,656.32  2,606,954.00    6.94
5001975景顺长城环保优势股票374,476,614.40  2,495,180.00    4.43
6003984嘉实新能源新材料股票A320,614,253.12  2,136,289.00    4.75
7003985嘉实新能源新材料股票C320,614,253.12  2,136,289.00    4.75
8260101景顺长城优选混合258,087,323.20  1,719,665.00    4.26
9009909嘉实动力先锋混合A250,733,703.36  1,670,667.00    5.32
10009910嘉实动力先锋混合C250,733,703.36  1,670,667.00    5.32
11588050工银上证科创板50成份ETF198,862,303.36  1,325,042.00    4.00
12506002易方达科创板两年定期开放混合196,842,226.56  1,311,582.00    5.59
13006435景顺长城创新成长混合176,902,897.92  1,178,724.00    4.40
14005368富国清洁能源产业灵活配置混合174,994,030.40  1,166,005.00    7.77
15001510富国新动力灵活配置混合C138,228,482.56  921,032.00    3.09
16001508富国新动力灵活配置混合A138,228,482.56  921,032.00    3.09
17588090华泰柏瑞上证科创板50成份ETF126,869,677.76  845,347.00    4.03
18009892富国成长策略混合123,483,572.80  822,785.00    2.97
19009376景顺长城成长领航混合111,804,797.44  744,968.00    5.47
20009879平安低碳经济混合C111,119,832.32  740,404.00    3.31
21009878平安低碳经济混合A111,119,832.32  740,404.00    3.31
22010028华泰柏瑞创新升级混合C102,063,855.04  680,063.00    4.19
23000566华泰柏瑞创新升级混合A102,063,855.04  680,063.00    4.19
24009661平安研究睿选混合A98,832,632.64  658,533.00    3.26
25009662平安研究睿选混合C98,832,632.64  658,533.00    3.26
26009870嘉实产业先锋混合C96,235,048.00  641,225.00    4.01
27009869嘉实产业先锋混合A96,235,048.00  641,225.00    4.01
28000386景顺长城景颐双利债券C94,700,480.00  631,000.00    0.46
29000385景顺长城景颐双利债券A94,700,480.00  631,000.00    0.46
30375010上投摩根中国优势混合83,980,265.60  559,570.00    3.06
31006250上投摩根动力精选混合65,584,059.52  436,994.00    3.21
32009636华泰柏瑞景气优选混合56,842,199.68  378,746.00    4.18
33008657景顺长城科技创新混合46,942,022.40  312,780.00    4.25
34070013嘉实研究精选混合A45,549,280.00  303,500.00    2.38
35007083平安高端制造混合C44,435,536.32  296,079.00    3.02
36007082平安高端制造混合A44,435,536.32  296,079.00    3.02
37001042华夏领先股票44,250,787.84  294,848.00    3.41
38010291华泰柏瑞研究精选混合C39,971,856.96  266,337.00    4.19
39007968华泰柏瑞研究精选混合A39,971,856.96  266,337.00    4.19
40008949平安匠心优选混合A32,991,035.84  219,823.00    2.95
41008950平安匠心优选混合C32,991,035.84  219,823.00    2.95
42005660嘉实资源精选股票A26,345,643.52  175,544.00    5.31
43005661嘉实资源精选股票C26,345,643.52  175,544.00    5.31
44010460兴业研究精选混合24,804,922.24  165,278.00    7.99
45000967华泰柏瑞创新动力混合24,061,876.16  160,327.00    4.16
46009820嘉实浦惠6个月持有期混合A23,110,669.12  153,989.00    0.75
47009821嘉实浦惠6个月持有期混合C23,110,669.12  153,989.00    0.75
48001297平安智慧中国混合21,758,148.16  144,977.00    2.82
49001173中欧瑾和灵活配置混合A18,021,156.16  120,077.00    3.57
50001174中欧瑾和灵活配置混合C18,021,156.16  120,077.00    3.57
51000418景顺长城成长之星股票17,424,438.08  116,101.00    4.84
52008374华泰柏瑞景气回报混合C16,819,165.44  112,068.00    4.19
53008373华泰柏瑞景气回报混合A16,819,165.44  112,068.00    4.19
54010114华宝新兴成长混合15,268,538.88  101,736.00    3.29
55373020上投摩根双核平衡混合14,851,466.56  98,957.00    1.88
56001345富国新收益灵活配置混合A14,839,460.16  98,877.00    1.78
57001347富国新收益灵活配置混合C14,839,460.16  98,877.00    1.78
58260111景顺长城公司治理混合11,756,967.04  78,338.00    3.91
59009000景顺长城景颐嘉利6个月持有期债券C7,508,052.16  50,027.00    0.52
60008999景顺长城景颐嘉利6个月持有期债券A7,508,052.16  50,027.00    0.52
61003697华夏睿磐泰盛定开混合5,605,638.08  37,351.00    1.13
62009017银华港股通精选股票发起式5,600,835.52  37,319.00    4.85
63004737富国新优享灵活配置混合A5,341,497.28  35,591.00    0.96
64004747富国新优享灵活配置混合C5,341,497.28  35,591.00    0.96
65010182兴业优势产业混合C4,432,462.72  29,534.00    2.67
66010181兴业优势产业混合A4,432,462.72  29,534.00    2.67
67001537中加改革红利混合3,663,602.88  24,411.00    3.62
68002443前海开源沪港深龙头精选混合3,520,426.56  23,457.00    5.17
69005815农银睿选混合3,001,600.00  20,000.00    2.86
70006305银华尊和养老2035三年持有混合(FOF)2,747,964.80  18,310.00    0.60
71160722嘉实惠泽混合(LOF)2,540,104.00  16,925.00    3.05
72165312建信央视财经50指数分级2,268,159.04  15,113.00    0.58
73010012景顺长城景颐招利6个月持有债券C2,130,685.76  14,197.00    0.48
74010011景顺长城景颐招利6个月持有债券A2,130,685.76  14,197.00    0.48
75001760嘉实创新成长混合1,708,210.56  11,382.00    3.26
76007046方正富邦创新动力混合C1,560,832.00  10,400.00    5.93
77730001方正富邦创新动力混合A1,560,832.00  10,400.00    5.93
78003504景顺长城景颐丰利债券A494,213.44  3,293.00    0.94
79003505景顺长城景颐丰利债券C494,213.44  3,293.00    0.94
80004536嘉实中小企业量化活力灵活配置混合375,200.00  2,500.00    1.83
81007780银华尊和养老2040三年混合发起式(FOF)244,030.08  1,626.00    0.46
82007266嘉实新添益定期混合A180,096.00  1,200.00    0.28
83007267嘉实新添益定期混合C180,096.00  1,200.00    0.28
84001198东方惠新灵活配置混合A120,064.00  800.00    1.49
85002163东方惠新灵活配置混合C120,064.00  800.00    1.49
86007779银华尊和养老2030三年混合发起式(FOF)55,679.68  371.00    0.19