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持有 天奈科技(688116)的基金
  报告期:2022-06-30
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(%)
1588000华夏上证科创板50成份ETF966,183,278.12  5,700,869.00    3.42
2400015东方新能源汽车主题混合721,222,309.48  4,255,501.00    3.35
3588080易方达上证科创板50ETF437,144,848.40  2,579,330.00    3.42
4002168嘉实智能汽车股票417,935,985.20  2,465,990.00    6.91
5003985嘉实新能源新材料股票C363,864,408.08  2,146,946.00    5.33
6003984嘉实新能源新材料股票A363,864,408.08  2,146,946.00    5.33
7001616嘉实环保低碳股票295,440,756.12  1,743,219.00    6.07
8501057汇添富中证新能源汽车产业指数(LOF)A261,950,321.76  1,545,612.00    1.44
9501058汇添富中证新能源汽车产业指数(LOF)C261,950,321.76  1,545,612.00    1.44
10377240上投摩根新兴动力混合A224,686,076.24  1,325,738.00    2.65
11960007上投摩根新兴动力混合H224,686,076.24  1,325,738.00    2.65
12004231中欧行业成长混合(LOF)C205,140,625.76  1,210,412.00    3.80
13001886中欧行业成长混合(LOF)E205,140,625.76  1,210,412.00    3.80
14166006中欧行业成长混合(LOF)A205,140,625.76  1,210,412.00    3.80
15005368富国清洁能源产业灵活配置混合197,614,527.40  1,166,005.00    8.03
16506002易方达科创板两年定期开放混合191,143,442.04  1,127,823.00    6.06
17260101景顺长城优选混合188,964,098.72  1,114,964.00    3.14
18005939工银新能源汽车混合A188,455,489.24  1,111,963.00    1.96
19005940工银新能源汽车混合C188,455,489.24  1,111,963.00    1.96
20001975景顺长城环保优势股票181,273,604.76  1,069,587.00    3.44
21002079前海开源中国稀缺资产混合C177,315,738.32  1,046,234.00    2.52
22001679前海开源中国稀缺资产混合A177,315,738.32  1,046,234.00    2.52
23009872中欧责任投资混合A171,659,512.80  1,012,860.00    3.70
24009873中欧责任投资混合C171,659,512.80  1,012,860.00    3.70
25515030华夏中证新能源汽车ETF166,295,979.24  981,213.00    1.35
26161028富国中证新能源汽车指数分级152,975,020.72  902,614.00    1.28
27588050工银上证科创板50成份ETF151,261,069.48  892,501.00    3.40
28001102前海开源国家比较优势混合148,137,892.04  874,073.00    2.48
29006435景顺长城创新成长混合146,221,242.72  862,764.00    3.23
30009550汇添富开放视野中国优势六个月持有股票A138,422,451.04  816,748.00    2.69
31009551汇添富开放视野中国优势六个月持有股票C138,422,451.04  816,748.00    2.69
32008376中欧启航三年混合C135,534,511.84  799,708.00    3.59
33008375中欧启航三年混合A135,534,511.84  799,708.00    3.59
34009910嘉实动力先锋混合C134,645,758.72  794,464.00    4.20
35009909嘉实动力先锋混合A134,645,758.72  794,464.00    4.20
36005276中欧创新成长灵活配置混合C132,708,432.84  783,033.00    3.73
37005275中欧创新成长灵活配置混合A132,708,432.84  783,033.00    3.73
38000828泰达转型机遇股票131,242,600.32  774,384.00    2.18
39002296长城行业轮动混合129,333,069.16  763,117.00    3.91
40000385景顺长城景颐双利债券A128,018,921.24  755,363.00    0.25
41000386景顺长城景颐双利债券C128,018,921.24  755,363.00    0.25
42070011嘉实策略混合124,851,679.00  736,675.00    3.71
43588090华泰柏瑞上证科创板50成份ETF109,847,953.56  648,147.00    3.42
44163402兴全趋势投资混合(LOF)108,792,262.64  641,918.00    0.46
45006751富国互联科技股票105,721,962.96  623,802.00    2.43
46009892富国成长策略混合102,008,486.68  601,891.00    2.93
47180031银华中小盘混合101,422,424.84  598,433.00    2.29
48001885中欧新蓝筹混合E99,707,795.68  588,316.00    0.73
49004237中欧新蓝筹混合C99,707,795.68  588,316.00    0.73
50166002中欧新蓝筹混合A99,707,795.68  588,316.00    0.73
51515700平安中证新能源汽车产业ETF98,809,721.16  583,017.00    1.29
52009661平安研究睿选混合A96,942,729.48  572,001.00    4.09
53009662平安研究睿选混合C96,942,729.48  572,001.00    4.09
54001875前海开源沪港深优势精选混合94,351,380.28  556,711.00    1.05
55163412兴全轻资产混合(LOF)89,443,239.48  527,751.00    1.56
56375010上投摩根中国优势混合88,919,207.32  524,659.00    3.35
57009861鹏华新兴成长混合A79,295,455.00  467,875.00    3.23
58009862鹏华新兴成长混合C79,295,455.00  467,875.00    3.23
59398021中海能源策略混合76,447,513.08  451,071.00    3.25
60009870嘉实产业先锋混合C74,921,515.16  442,067.00    4.04
61009869嘉实产业先锋混合A74,921,515.16  442,067.00    4.04
62001881中欧新趋势混合(LOF)E69,855,588.48  412,176.00    0.70
63005787中欧新趋势混合(LOF)C69,855,588.48  412,176.00    0.70
64166001中欧新趋势混合(LOF)A