| 持有 天奈科技(688116)的基金 |
| 报告期：2022-09-30 |
| 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 | 002168 | 嘉实智能汽车股票 | 284,008,068.30 | 2,465,990.00 | 5.55 |
| 2 | 003984 | 嘉实新能源新材料股票A | 252,510,455.34 | 2,192,502.00 | 4.82 |
| 3 | 003985 | 嘉实新能源新材料股票C | 252,510,455.34 | 2,192,502.00 | 4.82 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 187,662,259.29 | 1,629,437.00 | 4.21 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 187,662,259.29 | 1,629,437.00 | 4.21 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 187,662,259.29 | 1,629,437.00 | 4.21 |
| 7 | 001616 | 嘉实环保低碳股票 | 183,945,723.39 | 1,597,167.00 | 4.83 |
| 8 | 005739 | 富国转型机遇混合 | 174,199,116.63 | 1,512,539.00 | 3.93 |
| 9 | 009872 | 中欧责任投资混合A | 164,486,600.19 | 1,428,207.00 | 4.30 |
| 10 | 009873 | 中欧责任投资混合C | 164,486,600.19 | 1,428,207.00 | 4.30 |
| 11 | 010214 | 中欧互联网混合C | 159,025,929.81 | 1,380,793.00 | 4.17 |
| 12 | 010213 | 中欧互联网混合A | 159,025,929.81 | 1,380,793.00 | 4.17 |
| 13 | 070011 | 嘉实策略混合 | 142,599,693.39 | 1,238,167.00 | 4.96 |
| 14 | 008376 | 中欧启航三年混合C | 139,399,464.60 | 1,210,380.00 | 4.20 |
| 15 | 008375 | 中欧启航三年混合A | 139,399,464.60 | 1,210,380.00 | 4.20 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 128,665,850.94 | 1,117,182.00 | 4.26 |
| 17 | 005276 | 中欧创新成长灵活配置混合C | 128,665,850.94 | 1,117,182.00 | 4.26 |
| 18 | 005940 | 工银新能源汽车混合C | 128,064,778.71 | 1,111,963.00 | 2.18 |
| 19 | 005939 | 工银新能源汽车混合A | 128,064,778.71 | 1,111,963.00 | 2.18 |
| 20 | 100056 | 富国低碳环保混合 | 84,298,105.65 | 731,945.00 | 3.87 |
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 77,606,383.14 | 673,842.00 | 7.76 |
| 22 | 006527 | 富国优质发展混合A | 75,312,657.42 | 653,926.00 | 3.93 |
| 23 | 006528 | 富国优质发展混合C | 75,312,657.42 | 653,926.00 | 3.93 |
| 24 | 501091 | 嘉实瑞熙三年封闭运作混合A | 61,791,469.08 | 536,524.00 | 4.38 |
| 25 | 010080 | 中欧优势成长混合 | 48,897,611.73 | 424,569.00 | 3.69 |
| 26 | 007895 | 嘉实价值成长混合 | 39,514,942.17 | 343,101.00 | 4.96 |
| 27 | 000534 | 长盛高端装备混合 | 26,117,446.41 | 226,773.00 | 6.64 |
| 28 | 460007 | 华泰柏瑞行业领先混合 | 22,508,939.97 | 195,441.00 | 5.72 |
| 29 | 010460 | 兴业研究精选混合 | 22,498,344.33 | 195,349.00 | 8.15 |
| 30 | 001174 | 中欧瑾和灵活配置混合C | 13,830,880.47 | 120,091.00 | 5.56 |
| 31 | 001173 | 中欧瑾和灵活配置混合A | 13,830,880.47 | 120,091.00 | 5.56 |
| 32 | 000598 | 长盛生态环境混合 | 12,662,595.99 | 109,947.00 | 7.24 |
| 33 | 001892 | 长盛新兴成长混合 | 9,542,986.20 | 82,860.00 | 7.16 |
| 34 | 001398 | 华泰柏瑞健康生活混合 | 8,956,655.73 | 77,769.00 | 6.00 |
| 35 | 080002 | 长盛创新先锋混合 | 5,737,539.06 | 49,818.00 | 7.00 |
| 36 | 002156 | 长盛盛世混合A | 5,541,174.21 | 48,113.00 | 2.37 |
| 37 | 002157 | 长盛盛世混合C | 5,541,174.21 | 48,113.00 | 2.37 |
| 38 | 009830 | 长城优选增强六个月混合C | 5,297,244.15 | 45,995.00 | 1.37 |
| 39 | 009829 | 长城优选增强六个月混合A | 5,297,244.15 | 45,995.00 | 1.37 |
| 40 | 004750 | 广发鑫和混合A | 3,685,440.00 | 32,000.00 | 0.73 |
| 41 | 004751 | 广发鑫和混合C | 3,685,440.00 | 32,000.00 | 0.73 |
| 42 | 007142 | 嘉合稳健增长混合C | 2,530,515.24 | 21,972.00 | 3.65 |
| 43 | 007141 | 嘉合稳健增长混合A | 2,530,515.24 | 21,972.00 | 3.65 |
| 44 | 002085 | 长盛互联网+混合 | 1,821,183.21 | 15,813.00 | 5.93 |
| 45 | 165312 | 建信央视财经50指数分级 | 1,740,564.21 | 15,113.00 | 0.51 |
| 46 | 003646 | 创金合信中证1000指数增强A | 1,423,386.03 | 12,359.00 | 1.38 |
| 47 | 003647 | 创金合信中证1000指数增强C | 1,423,386.03 | 12,359.00 | 1.38 |
