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持有 天奈科技(688116)的基金
  报告期:2022-03-31
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(%)
1588000华夏上证科创板50成份ETF824,583,772.51  5,698,181.00    3.65
2400015东方新能源汽车主题混合652,355,429.49  4,508,019.00    3.51
3588080易方达上证科创板50ETF384,168,872.50  2,654,750.00    3.65
4002168嘉实智能汽车股票356,853,412.90  2,465,990.00    6.84
5001616嘉实环保低碳股票340,036,663.80  2,349,780.00    7.33
6003985嘉实新能源新材料股票C277,376,654.96  1,916,776.00    4.66
7003984嘉实新能源新材料股票A277,376,654.96  1,916,776.00    4.66
8001975景顺长城环保优势股票230,418,404.67  1,592,277.00    3.84
9260101景顺长城优选混合213,732,039.28  1,476,968.00    3.56
10180031银华中小盘混合211,036,381.40  1,458,340.00    5.39
11506002易方达科创板两年定期开放混合189,799,031.22  1,311,582.00    6.50
12009910嘉实动力先锋混合C173,081,263.76  1,196,056.00    5.88
13009909嘉实动力先锋混合A173,081,263.76  1,196,056.00    5.88
14005368富国清洁能源产业灵活配置混合168,732,583.55  1,166,005.00    8.33
15001886中欧行业成长混合(LOF)E158,962,053.77  1,098,487.00    2.91
16166006中欧行业成长混合(LOF)A158,962,053.77  1,098,487.00    2.91
17004231中欧行业成长混合(LOF)C158,962,053.77  1,098,487.00    2.91
18003940银华盛世精选灵活配置混合发起式158,445,728.49  1,094,919.00    3.28
19006435景顺长城创新成长混合154,918,277.53  1,070,543.00    3.72
20588050工银上证科创板50成份ETF142,805,761.11  986,841.00    3.65
21009872中欧责任投资混合A131,262,967.96  907,076.00    2.94
22009873中欧责任投资混合C131,262,967.96  907,076.00    2.94
23008375中欧启航三年混合A103,166,508.49  712,919.00    2.89
24008376中欧启航三年混合C103,166,508.49  712,919.00    2.89
25005275中欧创新成长灵活配置混合A101,899,861.86  704,166.00    2.95
26005276中欧创新成长灵活配置混合C101,899,861.86  704,166.00    2.95
27588090华泰柏瑞上证科创板50成份ETF100,149,160.28  692,068.00    3.63
28009870嘉实产业先锋混合C86,195,787.95  595,645.00    5.02
29009869嘉实产业先锋混合A86,195,787.95  595,645.00    5.02
30009993嘉实前沿创新混合79,062,742.63  546,353.00    4.66
31375010上投摩根中国优势混合75,923,403.89  524,659.00    3.50
32002296长城行业轮动混合70,454,957.70  486,870.00    2.74
33000601华宝创新混合60,301,235.84  416,704.00    4.64
34009376景顺长城成长领航混合58,754,575.36  406,016.00    3.82
35006269永赢智能领先混合C56,970,735.19  393,689.00    3.74
36006266永赢智能领先混合A56,970,735.19  393,689.00    3.74
37000126招商安润灵活配置混合49,329,757.77  340,887.00    3.67
38008919永赢科技驱动混合A40,189,729.46  277,726.00    3.92
39008920永赢科技驱动混合C40,189,729.46  277,726.00    3.92
40470028汇添富社会责任混合33,752,305.11  233,241.00    2.78
41010562永赢成长领航混合A32,673,636.77  225,787.00    3.81
42010563永赢成长领航混合C32,673,636.77  225,787.00    3.81
43519039长盛同德主题混合30,703,120.70  212,170.00    3.06
44000124华宝服务优选混合26,047,800.00  180,000.00    3.94
45000536前海开源可转债债券23,493,089.66  162,346.00    1.02
46010460兴业研究精选混合21,559,908.77  148,987.00    6.33
47009085银华丰享一年持有期混合21,190,030.01  146,431.00    4.78
48010114华宝新兴成长混合15,518,700.40  107,240.00    4.77
49001173中欧瑾和灵活配置混合A15,205,113.83  105,073.00    5.97
50001174中欧瑾和灵活配置混合C15,205,113.83  105,073.00    5.97
51373020上投摩根双核平衡混合14,557,102.45  100,595.00    3.03
52000418景顺长城成长之星股票11,801,100.50  81,550.00    3.37
53260111景顺长城公司治理混合10,721,129.77  74,087.00    3.48
54000534长盛高端装备混合10,013,932.00  69,200.00    3.31
55005250银华估值优势混合9,911,043.19  68,489.00    4.20
56512100南方中证1000ETF8,552,071.58  59,098.00    0.42
57519644银河智联混合6,946,080.00  48,000.00    3.62
58009830长城优选增强六个月混合C6,655,936.45  45,995.00    1.24
59009829长城优选增强六个月混合A6,655,936.45  45,995.00    1.24
60007113永赢高端制造混合A6,214,570.95  42,945.00    2.81
61007114永赢高端制造混合C6,214,570.95  42,945.00    2.81
62000598长盛生态环境混合5,017,095.70  34,670.00    3.71
63233001大摩基础行业混合4,479,498.05  30,955.00    5.99
64009432德邦科技创新一年定开混合A4,341,300.00  30,000.00    2.35
65009433德邦科技创新一年定开混合C4,341,300.00  30,000.00    2.35
66001537中加改革红利混合3,494,601.79  24,149.00    4.78
67002156长盛盛世混合A3,473,040.00  24,000.00    1.09
68002157长盛盛世混合C3,473,040.00  24,000.00    1.09
69080002长盛创新先锋混合3,289,258.30  22,730.00    3.97
70008213华夏新起点混合C2,670,044.21  18,451.00    3.56
71002604华夏新起点混合A2,670,044.21  18,451.00    3.56
72005489中金衡优混合A2,513,612.70  17,370.00    1.24
73005490中金衡优混合C2,513,612.70  17,370.00    1.24
74002106德邦福鑫灵活配置混合C2,460,070.00  17,000.00    3.32
75001229德邦福鑫灵活配置混合A2,460,070.00  17,000.00    3.32
76200001长城久恒灵活配置混合2,315,360.00  16,000.00    2.58
77165312建信央视财经50指数分级2,187,002.23  15,113.00    0.62
78002749嘉实稳盛债券1,447,100.00  10,000.00    0.78
79002149嘉实新优选混合875,350.79  6,049.00    4.01
80090017大成可转债增强债券503,880.22  3,482.00    0.52
81006486广发中证1000指数A501,420.15  3,465.00    0.40
82006487广发中证1000指数C501,420.15  3,465.00    0.40
83161902万家增强收益债券434,130.00  3,000.00    0.70
84005629汇安趋势动力股票C188,123.00  1,300.00    3.81
85005628汇安趋势动力股票A188,123.00  1,300.00    3.81
86003586先锋精一混合A165,403.53  1,143.00    4.96
87003587先锋精一混合C165,403.53  1,143.00    4.96
88162413华宝中证1000指数分级144,710.00  1,000.00    0.40
89003255前海开源鼎裕债券C113,452.64  784.00    0.70
90003254前海开源鼎裕债券A113,452.64  784.00    0.70
91008897上银可转债精选债券86,826.00  600.00    1.78
92006254长城久悦债券57,884.00  400.00    0.46