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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 966,183,278.12 | 5,700,869.00 | 3.42 |
2 | 400015 | 东方新能源汽车主题混合 | 721,222,309.48 | 4,255,501.00 | 3.35 |
3 | 588080 | 易方达上证科创板50ETF | 437,144,848.40 | 2,579,330.00 | 3.42 |
4 | 002168 | 嘉实智能汽车股票 | 417,935,985.20 | 2,465,990.00 | 6.91 |
5 | 003985 | 嘉实新能源新材料股票C | 363,864,408.08 | 2,146,946.00 | 5.33 |
6 | 003984 | 嘉实新能源新材料股票A | 363,864,408.08 | 2,146,946.00 | 5.33 |
7 | 001616 | 嘉实环保低碳股票 | 295,440,756.12 | 1,743,219.00 | 6.07 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 261,950,321.76 | 1,545,612.00 | 1.44 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 261,950,321.76 | 1,545,612.00 | 1.44 |
10 | 377240 | 上投摩根新兴动力混合A | 224,686,076.24 | 1,325,738.00 | 2.65 |
11 | 960007 | 上投摩根新兴动力混合H | 224,686,076.24 | 1,325,738.00 | 2.65 |
12 | 166006 | 中欧行业成长混合(LOF)A | 205,140,625.76 | 1,210,412.00 | 3.80 |
13 | 004231 | 中欧行业成长混合(LOF)C | 205,140,625.76 | 1,210,412.00 | 3.80 |
14 | 001886 | 中欧行业成长混合(LOF)E | 205,140,625.76 | 1,210,412.00 | 3.80 |
15 | 005368 | 富国清洁能源产业灵活配置混合 | 197,614,527.40 | 1,166,005.00 | 8.03 |
16 | 506002 | 易方达科创板两年定期开放混合 | 191,143,442.04 | 1,127,823.00 | 6.06 |
17 | 260101 | 景顺长城优选混合 | 188,964,098.72 | 1,114,964.00 | 3.14 |
18 | 005940 | 工银新能源汽车混合C | 188,455,489.24 | 1,111,963.00 | 1.96 |
19 | 005939 | 工银新能源汽车混合A | 188,455,489.24 | 1,111,963.00 | 1.96 |
20 | 001975 | 景顺长城环保优势股票 | 181,273,604.76 | 1,069,587.00 | 3.44 |
21 | 002079 | 前海开源中国稀缺资产混合C | 177,315,738.32 | 1,046,234.00 | 2.52 |
22 | 001679 | 前海开源中国稀缺资产混合A | 177,315,738.32 | 1,046,234.00 | 2.52 |
23 | 009873 | 中欧责任投资混合C | 171,659,512.80 | 1,012,860.00 | 3.70 |
24 | 009872 | 中欧责任投资混合A | 171,659,512.80 | 1,012,860.00 | 3.70 |
25 | 515030 | 华夏中证新能源汽车ETF | 166,295,979.24 | 981,213.00 | 1.35 |
26 | 161028 | 富国中证新能源汽车指数分级 | 152,975,020.72 | 902,614.00 | 1.28 |
27 | 588050 | 工银上证科创板50成份ETF | 151,261,069.48 | 892,501.00 | 3.40 |
28 | 001102 | 前海开源国家比较优势混合 | 148,137,892.04 | 874,073.00 | 2.48 |
29 | 006435 | 景顺长城创新成长混合 | 146,221,242.72 | 862,764.00 | 3.23 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 138,422,451.04 | 816,748.00 | 2.69 |
31 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 138,422,451.04 | 816,748.00 | 2.69 |
32 | 008376 | 中欧启航三年混合C | 135,534,511.84 | 799,708.00 | 3.59 |
33 | 008375 | 中欧启航三年混合A | 135,534,511.84 | 799,708.00 | 3.59 |
34 | 009909 | 嘉实动力先锋混合A | 134,645,758.72 | 794,464.00 | 4.20 |
35 | 009910 | 嘉实动力先锋混合C | 134,645,758.72 | 794,464.00 | 4.20 |
36 | 005275 | 中欧创新成长灵活配置混合A | 132,708,432.84 | 783,033.00 | 3.73 |
37 | 005276 | 中欧创新成长灵活配置混合C | 132,708,432.84 | 783,033.00 | 3.73 |
38 | 000828 | 泰达转型机遇股票 | 131,242,600.32 | 774,384.00 | 2.18 |
39 | 002296 | 长城行业轮动混合 | 129,333,069.16 | 763,117.00 | 3.91 |
40 | 000386 | 景顺长城景颐双利债券C | 128,018,921.24 | 755,363.00 | 0.25 |
41 | 000385 | 景顺长城景颐双利债券A | 128,018,921.24 | 755,363.00 | 0.25 |
42 | 070011 | 嘉实策略混合 | 124,851,679.00 | 736,675.00 | 3.71 |
43 | 588090 | 华泰柏瑞上证科创板50成份ETF | 109,847,953.56 | 648,147.00 | 3.42 |
44 | 163402 | 兴全趋势投资混合(LOF) | 108,792,262.64 | 641,918.00 | 0.46 |
45 | 006751 | 富国互联科技股票 | 105,721,962.96 | 623,802.00 | 2.43 |
46 | 009892 | 富国成长策略混合 | 102,008,486.68 | 601,891.00 | 2.93 |
47 | 180031 | 银华中小盘混合 | 101,422,424.84 | 598,433.00 | 2.29 |
48 | 001885 | 中欧新蓝筹混合E | 99,707,795.68 | 588,316.00 | 0.73 |
49 | 004237 | 中欧新蓝筹混合C | 99,707,795.68 | 588,316.00 | 0.73 |
50 | 166002 | 中欧新蓝筹混合A | 99,707,795.68 | 588,316.00 | 0.73 |
51 | 515700 | 平安中证新能源汽车产业ETF | 98,809,721.16 | 583,017.00 | 1.29 |
52 | 009661 | 平安研究睿选混合A | 96,942,729.48 | 572,001.00 | 4.09 |
53 | 009662 | 平安研究睿选混合C | 96,942,729.48 | 572,001.00 | 4.09 |
54 | 001875 | 前海开源沪港深优势精选混合 | 94,351,380.28 | 556,711.00 | 1.05 |
55 | 163412 | 兴全轻资产混合(LOF) | 89,443,239.48 | 527,751.00 | 1.56 |
56 | 375010 | 上投摩根中国优势混合 | 88,919,207.32 | 524,659.00 | 3.35 |
57 | 009862 | 鹏华新兴成长混合C | 79,295,455.00 | 467,875.00 | 3.23 |
58 | 009861 | 鹏华新兴成长混合A | 79,295,455.00 | 467,875.00 | 3.23 |
59 | 398021 | 中海能源策略混合 | 76,447,513.08 | 451,071.00 | 3.25 |
60 | 009869 | 嘉实产业先锋混合A | 74,921,515.16 | 442,067.00 | 4.04 |
61 | 009870 | 嘉实产业先锋混合C | 74,921,515.16 | 442,067.00 | 4.04 |
62 | 005787 | 中欧新趋势混合(LOF)C | 69,855,588.48 | 412,176.00 | 0.70 |
63 | 166001 | 中欧新趋势混合(LOF)A | 69,855,588.48 | 412,176.00 | 0.70 |
64 | 001881 | 中欧新趋势混合(LOF)E | |