| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 897,158,729.60 | 5,977,870.00 | 4.03 |
| 2 | 588080 | 易方达上证科创板50ETF | 453,887,394.24 | 3,024,303.00 | 4.02 |
| 3 | 002168 | 嘉实智能汽车股票 | 422,675,406.72 | 2,816,334.00 | 7.73 |
| 4 | 001616 | 嘉实环保低碳股票 | 391,251,656.32 | 2,606,954.00 | 6.94 |
| 5 | 001975 | 景顺长城环保优势股票 | 374,476,614.40 | 2,495,180.00 | 4.43 |
| 6 | 003985 | 嘉实新能源新材料股票C | 320,614,253.12 | 2,136,289.00 | 4.75 |
| 7 | 003984 | 嘉实新能源新材料股票A | 320,614,253.12 | 2,136,289.00 | 4.75 |
| 8 | 260101 | 景顺长城优选混合 | 258,087,323.20 | 1,719,665.00 | 4.26 |
| 9 | 009910 | 嘉实动力先锋混合C | 250,733,703.36 | 1,670,667.00 | 5.32 |
| 10 | 009909 | 嘉实动力先锋混合A | 250,733,703.36 | 1,670,667.00 | 5.32 |
| 11 | 588050 | 工银上证科创板50成份ETF | 198,862,303.36 | 1,325,042.00 | 4.00 |
| 12 | 506002 | 易方达科创板两年定期开放混合 | 196,842,226.56 | 1,311,582.00 | 5.59 |
| 13 | 006435 | 景顺长城创新成长混合 | 176,902,897.92 | 1,178,724.00 | 4.40 |
| 14 | 005368 | 富国清洁能源产业灵活配置混合 | 174,994,030.40 | 1,166,005.00 | 7.77 |
| 15 | 001510 | 富国新动力灵活配置混合C | 138,228,482.56 | 921,032.00 | 3.09 |
| 16 | 001508 | 富国新动力灵活配置混合A | 138,228,482.56 | 921,032.00 | 3.09 |
| 17 | 588090 | 华泰柏瑞上证科创板50成份ETF | 126,869,677.76 | 845,347.00 | 4.03 |
| 18 | 009892 | 富国成长策略混合 | 123,483,572.80 | 822,785.00 | 2.97 |
| 19 | 009376 | 景顺长城成长领航混合 | 111,804,797.44 | 744,968.00 | 5.47 |
| 20 | 009879 | 平安低碳经济混合C | 111,119,832.32 | 740,404.00 | 3.31 |
| 21 | 009878 | 平安低碳经济混合A | 111,119,832.32 | 740,404.00 | 3.31 |
| 22 | 010028 | 华泰柏瑞创新升级混合C | 102,063,855.04 | 680,063.00 | 4.19 |
| 23 | 000566 | 华泰柏瑞创新升级混合A | 102,063,855.04 | 680,063.00 | 4.19 |
| 24 | 009661 | 平安研究睿选混合A | 98,832,632.64 | 658,533.00 | 3.26 |
| 25 | 009662 | 平安研究睿选混合C | 98,832,632.64 | 658,533.00 | 3.26 |
| 26 | 009869 | 嘉实产业先锋混合A | 96,235,048.00 | 641,225.00 | 4.01 |
| 27 | 009870 | 嘉实产业先锋混合C | 96,235,048.00 | 641,225.00 | 4.01 |
| 28 | 000385 | 景顺长城景颐双利债券A | 94,700,480.00 | 631,000.00 | 0.46 |
| 29 | 000386 | 景顺长城景颐双利债券C | 94,700,480.00 | 631,000.00 | 0.46 |
| 30 | 375010 | 上投摩根中国优势混合 | 83,980,265.60 | 559,570.00 | 3.06 |
| 31 | 006250 | 上投摩根动力精选混合 | 65,584,059.52 | 436,994.00 | 3.21 |
| 32 | 009636 | 华泰柏瑞景气优选混合 | 56,842,199.68 | 378,746.00 | 4.18 |
| 33 | 008657 | 景顺长城科技创新混合 | 46,942,022.40 | 312,780.00 | 4.25 |
| 34 | 070013 | 嘉实研究精选混合A | 45,549,280.00 | 303,500.00 | 2.38 |
| 35 | 007082 | 平安高端制造混合A | 44,435,536.32 | 296,079.00 | 3.02 |
| 36 | 007083 | 平安高端制造混合C | 44,435,536.32 | 296,079.00 | 3.02 |
| 37 | 001042 | 华夏领先股票 | 44,250,787.84 | 294,848.00 | 3.41 |
| 38 | 010291 | 华泰柏瑞研究精选混合C | 39,971,856.96 | 266,337.00 | 4.19 |
| 39 | 007968 | 华泰柏瑞研究精选混合A | 39,971,856.96 | 266,337.00 | 4.19 |
| 40 | 008949 | 平安匠心优选混合A | 32,991,035.84 | 219,823.00 | 2.95 |
| 41 | 008950 | 平安匠心优选混合C | 32,991,035.84 | 219,823.00 | 2.95 |
| 42 | 005660 | 嘉实资源精选股票A | 26,345,643.52 | 175,544.00 | 5.31 |
| 43 | 005661 | 嘉实资源精选股票C | 26,345,643.52 | 175,544.00 | 5.31 |
| 44 | 010460 | 兴业研究精选混合 | 24,804,922.24 | 165,278.00 | 7.99 |
| 45 | 000967 | 华泰柏瑞创新动力混合 | 24,061,876.16 | 160,327.00 | 4.16 |
| 46 | 009821 | 嘉实浦惠6个月持有期混合C | 23,110,669.12 | 153,989.00 | 0.75 |
| 47 | 009820 | 嘉实浦惠6个月持有期混合A | 23,110,669.12 | 153,989.00 | 0.75 |
| 48 | 001297 | 平安智慧中国混合 | 21,758,148.16 | 144,977.00 | 2.82 |
| 49 | 001174 | 中欧瑾和灵活配置混合C | 18,021,156.16 | 120,077.00 | 3.57 |
| 50 | 001173 | 中欧瑾和灵活配置混合A | 18,021,156.16 | 120,077.00 | 3.57 |
| 51 | 000418 | 景顺长城成长之星股票 | 17,424,438.08 | 116,101.00 | 4.84 |
| 52 | 008374 | 华泰柏瑞景气回报混合C | 16,819,165.44 | 112,068.00 | 4.19 |
| 53 | 008373 | 华泰柏瑞景气回报混合A | 16,819,165.44 | 112,068.00 | 4.19 |
| 54 | 010114 | 华宝新兴成长混合 | 15,268,538.88 | 101,736.00 | 3.29 |
| 55 | 373020 | 上投摩根双核平衡混合 | 14,851,466.56 | 98,957.00 | 1.88 |
| 56 | 001347 | 富国新收益灵活配置混合C | 14,839,460.16 | 98,877.00 | 1.78 |
| 57 | 001345 | 富国新收益灵活配置混合A | 14,839,460.16 | 98,877.00 | 1.78 |
| 58 | 260111 | 景顺长城公司治理混合 | 11,756,967.04 | 78,338.00 | 3.91 |
| 59 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,508,052.16 | 50,027.00 | 0.52 |
| 60 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,508,052.16 | 50,027.00 | 0.52 |
| 61 | 003697 | 华夏睿磐泰盛定开混合 | 5,605,638.08 | 37,351.00 | 1.13 |
| 62 | 009017 | 银华港股通精选股票发起式 | 5,600,835.52 | 37,319.00 | 4.85 |
| 63 | 004737 | 富国新优享灵活配置混合A | 5,341,497.28 | 35,591.00 | 0.96 |
| 64 | 004747 | 富国新优享灵活配置混合C | 5,341,497.28 | 35,591.00 | 0.96 |
| 65 | 010181 | 兴业优势产业混合A | 4,432,462.72 | 29,534.00 | 2.67 |
| 66 | 010182 | 兴业优势产业混合C | 4,432,462.72 | 29,534.00 | 2.67 |
| 67 | 001537 | 中加改革红利混合 | 3,663,602.88 | 24,411.00 | 3.62 |
| 68 | 002443 | 前海开源沪港深龙头精选混合 | 3,520,426.56 | 23,457.00 | 5.17 |
| 69 | 005815 | 农银睿选混合 | 3,001,600.00 | 20,000.00 | 2.86 |
| 70 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2,747,964.80 | 18,310.00 | 0.60 |
| 71 | 160722 | 嘉实惠泽混合(LOF) | 2,540,104.00 | 16,925.00 | 3.05 |
| 72 | 165312 | 建信央视财经50指数分级 | 2,268,159.04 | 15,113.00 | 0.58 |
| 73 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,130,685.76 | 14,197.00 | 0.48 |
| 74 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,130,685.76 | 14,197.00 | 0.48 |
| 75 | 001760 | 嘉实创新成长混合 | 1,708,210.56 | 11,382.00 | 3.26 |
| 76 | 007046 | 方正富邦创新动力混合C | 1,560,832.00 | 10,400.00 | 5.93 |
| 77 | 730001 | 方正富邦创新动力混合A | 1,560,832.00 | 10,400.00 | 5.93 |
| 78 | 003504 | 景顺长城景颐丰利债券A | 494,213.44 | 3,293.00 | 0.94 |
| 79 | 003505 | 景顺长城景颐丰利债券C | 494,213.44 | 3,293.00 | 0.94 |
| 80 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 375,200.00 | 2,500.00 | 1.83 |
| 81 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 244,030.08 | 1,626.00 | 0.46 |
| 82 | 007267 | 嘉实新添益定期混合C | 180,096.00 | 1,200.00 | 0.28 |
| 83 | 007266 | 嘉实新添益定期混合A | 180,096.00 | 1,200.00 | 0.28 |
| 84 | 002163 | 东方惠新灵活配置混合C | 120,064.00 | 800.00 | 1.49 |
| 85 | 001198 | 东方惠新灵活配置混合A | 120,064.00 | 800.00 | 1.49 |
| 86 | 007779 | 银华尊和养老2030三年混合发起式(FOF) | 55,679.68 | 371.00 | 0.19 |
