行情中心升级到1.1版! 官方博客
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(%)
1002168嘉实智能汽车股票284,008,068.30  2,465,990.00    5.55
2003984嘉实新能源新材料股票A252,510,455.34  2,192,502.00    4.82
3003985嘉实新能源新材料股票C252,510,455.34  2,192,502.00    4.82
4004231中欧行业成长混合(LOF)C187,662,259.29  1,629,437.00    4.21
5001886中欧行业成长混合(LOF)E187,662,259.29  1,629,437.00    4.21
6166006中欧行业成长混合(LOF)A187,662,259.29  1,629,437.00    4.21
7001616嘉实环保低碳股票183,945,723.39  1,597,167.00    4.83
8005739富国转型机遇混合174,199,116.63  1,512,539.00    3.93
9009872中欧责任投资混合A164,486,600.19  1,428,207.00    4.30
10009873中欧责任投资混合C164,486,600.19  1,428,207.00    4.30
11010214中欧互联网混合C159,025,929.81  1,380,793.00    4.17
12010213中欧互联网混合A159,025,929.81  1,380,793.00    4.17
13070011嘉实策略混合142,599,693.39  1,238,167.00    4.96
14008375中欧启航三年混合A139,399,464.60  1,210,380.00    4.20
15008376中欧启航三年混合C139,399,464.60  1,210,380.00    4.20
16005275中欧创新成长灵活配置混合A128,665,850.94  1,117,182.00    4.26
17005276中欧创新成长灵活配置混合C128,665,850.94  1,117,182.00    4.26
18005939工银新能源汽车混合A128,064,778.71  1,111,963.00    2.18
19005940工银新能源汽车混合C128,064,778.71  1,111,963.00    2.18
20100056富国低碳环保混合84,298,105.65  731,945.00    3.87
21501088嘉实瑞虹三年定期混合77,606,383.14  673,842.00    7.76
22006527富国优质发展混合A75,312,657.42  653,926.00    3.93
23006528富国优质发展混合C75,312,657.42  653,926.00    3.93
24501091嘉实瑞熙三年封闭运作混合A61,791,469.08  536,524.00    4.38
25010080中欧优势成长混合48,897,611.73  424,569.00    3.69
26007895嘉实价值成长混合39,514,942.17  343,101.00    4.96
27000534长盛高端装备混合26,117,446.41  226,773.00    6.64
28460007华泰柏瑞行业领先混合22,508,939.97  195,441.00    5.72
29010460兴业研究精选混合22,498,344.33  195,349.00    8.15
30001173中欧瑾和灵活配置混合A13,830,880.47  120,091.00    5.56
31001174中欧瑾和灵活配置混合C13,830,880.47  120,091.00    5.56
32000598长盛生态环境混合12,662,595.99  109,947.00    7.24
33001892长盛新兴成长混合9,542,986.20  82,860.00    7.16
34001398华泰柏瑞健康生活混合8,956,655.73  77,769.00    6.00
35080002长盛创新先锋混合5,737,539.06  49,818.00    7.00
36002157长盛盛世混合C5,541,174.21  48,113.00    2.37
37002156长盛盛世混合A5,541,174.21  48,113.00    2.37
38009830长城优选增强六个月混合C5,297,244.15  45,995.00    1.37
39009829长城优选增强六个月混合A5,297,244.15  45,995.00    1.37
40004750广发鑫和混合A3,685,440.00  32,000.00    0.73
41004751广发鑫和混合C3,685,440.00  32,000.00    0.73
42007141嘉合稳健增长混合A2,530,515.24  21,972.00    3.65
43007142嘉合稳健增长混合C2,530,515.24  21,972.00    3.65
44002085长盛互联网+混合1,821,183.21  15,813.00    5.93
45165312建信央视财经50指数分级1,740,564.21  15,113.00    0.51
46003646创金合信中证1000指数增强A1,423,386.03  12,359.00    1.38
47003647创金合信中证1000指数增强C1,423,386.03  12,359.00    1.38