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持有 天奈科技(688116)的基金
  报告期：2022-12-31
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ETF772,616,806.36  10,015,774.00    1.52
2400015东方新能源汽车主题混合286,643,831.74  3,715,891.00    1.78
3588080易方达上证科创板50ETF270,531,522.80  3,507,020.00    1.60
4003984嘉实新能源新材料股票A216,580,655.34  2,807,631.00    4.31
5003985嘉实新能源新材料股票C216,580,655.34  2,807,631.00    4.31
6002168嘉实智能汽车股票206,508,331.26  2,677,059.00    4.36
7001616嘉实环保低碳股票123,205,462.38  1,597,167.00    3.26
8510500南方中证500ETF122,706,906.56  1,590,704.00    0.20
9001886中欧行业成长混合(LOF)E108,435,775.14  1,405,701.00    2.81
10166006中欧行业成长混合(LOF)A108,435,775.14  1,405,701.00    2.81
11004231中欧行业成长混合(LOF)C108,435,775.14  1,405,701.00    2.81
12001975景顺长城环保优势股票104,389,087.88  1,353,242.00    2.55
13260101景顺长城优选混合104,125,346.22  1,349,823.00    2.33
14501057汇添富中证新能源汽车产业指数(LOF)A103,931,647.68  1,347,312.00    0.77
15501058汇添富中证新能源汽车产业指数(LOF)C103,931,647.68  1,347,312.00    0.77
16070011嘉实策略混合102,193,297.78  1,324,777.00    3.95
17009873中欧责任投资混合C98,324,418.22  1,274,623.00    2.78
18009872中欧责任投资混合A98,324,418.22  1,274,623.00    2.78
19010213中欧互联网混合A94,874,563.14  1,229,901.00    2.33
20010214中欧互联网混合C94,874,563.14  1,229,901.00    2.33
21588050工银上证科创板50成份ETF87,408,413.96  1,133,114.00    1.59
22006435景顺长城创新成长混合85,921,540.46  1,113,839.00    2.49
23005275中欧创新成长灵活配置混合A78,196,509.44  1,013,696.00    2.81
24005276中欧创新成长灵活配置混合C78,196,509.44  1,013,696.00    2.81
25515030华夏中证新能源汽车ETF77,380,753.94  1,003,121.00    0.83
26161028富国中证新能源汽车指数分级72,465,316.00  939,400.00    0.78
27000385景顺长城景颐双利债券A70,158,598.58  909,497.00    0.22
28000386景顺长城景颐双利债券C70,158,598.58  909,497.00    0.22
29008376中欧启航三年混合C68,034,085.84  881,956.00    2.52
30008375中欧启航三年混合A68,034,085.84  881,956.00    2.52
31519918华夏兴和混合61,673,352.86  799,499.00    1.73
32588090华泰柏瑞上证科创板50成份ETF56,657,632.92  734,478.00    1.60
33009910嘉实动力先锋混合C54,628,079.52  708,168.00    2.19
34009909嘉实动力先锋混合A54,628,079.52  708,168.00    2.19
35166002中欧新蓝筹混合A53,604,354.58  694,897.00    0.44
36001885中欧新蓝筹混合E53,604,354.58  694,897.00    0.44
37004237中欧新蓝筹混合C53,604,354.58  694,897.00    0.44
38501091嘉实瑞熙三年封闭运作混合A48,130,191.62  623,933.00    3.70
39515700平安中证新能源汽车产业ETF42,480,535.16  550,694.00    0.76
40005940工银新能源汽车混合C40,048,619.52  519,168.00    0.70
41005939工银新能源汽车混合A40,048,619.52  519,168.00    0.70
42001881中欧新趋势混合(LOF)E37,984,893.10  492,415.00    0.45
43005787中欧新趋势混合(LOF)C37,984,893.10  492,415.00    0.45
44166001中欧新趋势混合(LOF)A37,984,893.10  492,415.00    0.45
45160311华夏蓝筹混合(LOF)37,309,763.82  483,663.00    1.47
46009870嘉实产业先锋混合C29,405,228.02  381,193.00    2.06
47009869嘉实产业先锋混合A29,405,228.02  381,193.00    2.06
48501088嘉实瑞虹三年定期混合29,056,092.38  376,667.00    4.20
49006266永赢智能领先混合A28,920,865.96  374,914.00    2.42
50006269永赢智能领先混合C28,920,865.96  374,914.00    2.42
51009376景顺长城成长领航混合28,856,222.64  374,076.00    2.36
52001156申万菱信新能源汽车主题灵活配置混合28,642,082.00  371,300.00    0.85
53000696汇添富环保行业股票28,479,548.02  369,193.00    0.74
54004902富国丰利增强债券27,927,302.76  362,034.00    0.42
55006530中欧匠心两年持有期混合C26,676,631.94  345,821.00    0.63
56006529中欧匠心两年持有期混合A26,676,631.94  345,821.00    0.63
57010080中欧优势成长混合26,478,459.28  343,252.00    2.09
58007494朱雀产业臻选混合C25,730,047.00  333,550.00    0.54
59007493朱雀产业臻选混合A25,730,047.00  333,550.00    0.54
60001890中欧精选定期开放混合E24,784,002.04  321,286.00    0.44
61001117中欧精选定期开放混合A24,784,002.04  321,286.00    0.44
62008920永赢科技驱动混合C22,923,230.96  297,164.00    2.74
63008919永赢科技驱动混合A22,923,230.96  297,164.00    2.74
64007895嘉实价值成长混合22,248,795.94  288,421.00    3.30
65161017富国中证500指数增强(LOF)20,608,722.40  267,160.00    0.29
66310308申万菱信盛利精选混合20,512,297.40  265,910.00    2.32
67000534长盛高端装备混合19,314,930.32  250,388.00    3.08
68001174中欧瑾和灵活配置混合C19,292,019.74  250,091.00    2.52
69001173中欧瑾和灵活配置混合A19,292,019.74  250,091.00    2.52
70159922嘉实中证500ETF18,148,573.52  235,268.00    0.22
71010563永赢成长领航混合C16,305,698.92  211,378.00    2.17
72010562永赢成长领航混合A16,305,698.92  211,378.00    2.17
73004812中欧先进制造股票A15,881,197.50  205,875.00    0.30
74004813中欧先进制造股票C15,881,197.50  205,875.00    0.30
75008969睿远均衡价值三年持有混合A15,428,000.00  200,000.00    0.10
76008970睿远均衡价值三年持有混合C15,428,000.00  200,000.00    0.10
77009698华夏成长精选6个月定开混合C15,180,534.88  196,792.00    1.99
78009697华夏成长精选6个月定开混合A15,180,534.88  196,792.00    1.99
79010460兴业研究精选混合15,069,221.86  195,349.00    4.43
80005038银华新能源新材料量化股票发起式C14,943,097.96  193,714.00    1.01
81005037银华新能源新材料量化股票发起式A14,943,097.96  193,714.00    1.01
82002083新华鑫动力灵活配置混合A13,741,873.88  178,142.00    0.57
83002084新华鑫动力灵活配置混合C13,741,873.88  178,142.00    0.57
84007995华夏中证500指数增强C12,434,968.00  161,200.00    0.43
85007994华夏中证500指数增强A12,434,968.00  161,200.00    0.43
86001410信达澳银新能源产业股票11,513,607.84  149,256.00    0.11
87005633建信中证500指数增强C11,210,987.62  145,333.00    0.22
88000478建信中证500指数增强A11,210,987.62  145,333.00    0.22
89512500华夏中证500ETF9,407,917.26  121,959.00    0.23
90005530汇添富沪深300指数增强A8,570,254.00  111,100.00    0.40
91010556汇添富沪深300指数增强C8,570,254.00  111,100.00    0.40
92260111景顺长城公司治理混合8,394,451.94  108,821.00    2.35
93540002汇丰晋信龙腾混合8,281,904.68  107,362.00    0.84
94288002华夏收入混合7,714,000.00  100,000.00    0.36
95512580广发中证环保ETF7,590,190.30  98,395.00    0.47
96008294朱雀企业优胜股票A7,508,344.76  97,334.00    0.54
97008295朱雀企业优胜股票C7,508,344.76  97,334.00    0.54
98001000中欧明睿新起点混合7,470,546.16  96,844.00    0.33
99003493申万菱信安鑫优选混合A7,464,452.10  96,765.00    1.44
100003512申万菱信安鑫优选混合C7,464,452.10  96,765.00    1.44
101000598长盛生态环境混合7,217,372.68  93,562.00    3.85
102009993嘉实前沿创新混合6,960,265.06  90,229.00    0.47
103000326南方中小盘成长股票6,722,365.30  87,145.00    1.23
104001050汇添富成长多因子量化策略股票6,510,616.00  84,400.00    0.82
105510510广发中证500ETF6,313,831.86  81,849.00    0.22
106010088工银优质成长混合A6,227,357.92  80,728.00    0.38
107010089工银优质成长混合C6,227,357.92  80,728.00    0.38
108004241中欧时代先锋股票C5,753,486.90  74,585.00    0.04
109001938中欧时代先锋股票A5,753,486.90  74,585.00    0.04
110004925长信低碳环保量化股票5,716,382.56  74,104.00    0.88
111270006广发策略优选混合5,711,137.04  74,036.00    0.12
112010265鹏华成长智选混合C5,174,628.34  67,081.00    0.14
113010264鹏华成长智选混合A5,174,628.34  67,081.00    0.14
114161039富国中证1000指数增强(LOF)5,103,582.40  66,160.00    0.19
115159820天弘中证500ETF5,029,528.00  65,200.00    0.22
116004450嘉实前沿科技沪港深股票4,724,130.74  61,241.00    0.38
117002316创金合信中证500增强C4,582,116.00  59,400.00    0.85
118002311创金合信中证500增强A4,582,116.00  59,400.00    0.85
119001761广发安宏回报混合A4,467,794.52  57,918.00    0.18
120001762广发安宏回报混合C4,467,794.52  57,918.00    0.18
121001892长盛新兴成长混合4,436,629.96  57,514.00    3.90
122510580易方达中证500ETF4,388,571.74  56,891.00    0.21
123004267金鹰持久增利债券(LOF)E3,857,000.00  50,000.00    0.11
124162105金鹰持久增利债券(LOF)C3,857,000.00  50,000.00    0.11
125310368申万菱信竞争优势混合3,573,201.94  46,321.00    2.82
126001541汇添富民营新动力股票3,523,369.50  45,675.00    0.97
127002739泓德裕康债券C3,513,109.88  45,542.00    0.13
128002738泓德裕康债券A3,513,109.88  45,542.00    0.13
129005121富国兴利增强债券3,407,350.94  44,171.00    0.11
130000418景顺长城成长之星股票3,223,140.62  41,783.00    0.33
131002597兴业成长动力混合3,089,919.84  40,056.00    1.84
132002333汇丰晋信沪港深股票C2,988,635.02  38,743.00    0.48
133002332汇丰晋信沪港深股票A2,988,635.02  38,743.00    0.48
134010141朱雀企业优选股票A2,758,526.40  35,760.00    0.08
135010142朱雀企业优选股票C2,758,526.40  35,760.00    0.08
136001496工银聚焦30股票2,649,450.44  34,346.00    0.75
137006048长城中证500指数增强A2,451,509.20  31,780.00    0.77
138007413长城中证500指数增强C2,451,509.20  31,780.00    0.77
139002149嘉实新优选混合2,366,732.34  30,681.00    4.56
140002743泓德裕祥债券C2,366,038.08  30,672.00    0.12
141002742泓德裕祥债券A2,366,038.08  30,672.00    0.12
142560003益民创新优势混合2,328,085.20  30,180.00    0.49
143159824博时新能源汽车ETF2,223,791.92  28,828.00    0.85
144007880朱雀产业智选混合A2,121,195.72  27,498.00    0.44
145007881朱雀产业智选混合C2,121,195.72  27,498.00    0.44
146009511信达澳银研究优选混合2,090,956.84  27,106.00    0.11
147080002长盛创新先锋混合1,869,410.76  24,234.00    2.55
148100038富国沪深300增强1,738,349.90  22,535.00    0.02
149009841东财量化精选混合C1,710,733.78  22,177.00    0.87
150009840东财量化精选混合A1,710,733.78  22,177.00    0.87
151163114申万菱信中证环保产业指数(LOF)A1,691,140.22  21,923.00    0.44
152010419申万菱信中证环保产业指数(LOF)C1,691,140.22  21,923.00    0.44
153002157长盛盛世混合C1,628,656.82  21,113.00    0.96
154002156长盛盛世混合A1,628,656.82  21,113.00    0.96
155159968博时中证500ETF1,615,465.88  20,942.00    0.21
156008470朱雀安鑫回报债券C1,564,939.18  20,287.00    0.06
157008469朱雀安鑫回报债券A1,564,939.18  20,287.00    0.06
158001695泓德泓业混合1,515,955.28  19,652.00    0.97
159005009申万菱信行业轮动股票1,515,338.16  19,644.00    2.33
160160634鹏华环保分级1,495,513.18  19,387.00    0.45
161006969圆信永丰高端制造混合1,465,660.00  19,000.00    1.65
162510590平安中证500ETF1,303,666.00  16,900.00    0.22
163009847圆信永丰研究精选混合A1,226,063.16  15,894.00    1.04
164009848圆信永丰研究精选混合C1,226,063.16  15,894.00    1.04
165007141嘉合稳健增长混合A1,203,538.28  15,602.00    1.85
166007142嘉合稳健增长混合C1,203,538.28  15,602.00    1.85
167003016中金中证500指数A1,195,670.00  15,500.00    0.15
168003578中金中证500指数C1,195,670.00  15,500.00    0.15
169006938鹏华中证500指数(LOF)C1,172,528.00  15,200.00    0.21
170160616鹏华中证500指数(LOF)A1,172,528.00  15,200.00    0.21
171165312建信央视财经50指数分级1,165,816.82  15,113.00    0.33
172007137鹏扬元合量化股票A1,088,059.70  14,105.00    1.55
173007138鹏扬元合量化股票C1,088,059.70  14,105.00    1.55
174512510华泰柏瑞中证500ETF1,079,188.60  13,990.00    0.21
175515800添富中证800ETF1,072,246.00  13,900.00    0.06
176002801泓德泓信混合1,036,530.18  13,437.00    0.59
177009608广发中证500指数增强A915,266.10  11,865.00    0.48
178009609广发中证500指数增强C915,266.10  11,865.00    0.48
179008835富国量化对冲策略三个月持有期混合A885,181.50  11,475.00    0.10
180008836富国量化对冲策略三个月持有期混合C885,181.50  11,475.00    0.10
181501037汇添富中证500指数(LOF)C879,396.00  11,400.00    0.21
182501036汇添富中证500指数(LOF)A879,396.00  11,400.00    0.21
183001490汇添富国企创新股票848,540.00  11,000.00    0.11
184010016华夏科技前沿6个月定开混合A799,633.24  10,366.00    0.11
185010017华夏科技前沿6个月定开混合C799,633.24  10,366.00    0.11
186002749嘉实稳盛债券771,400.00  10,000.00    0.42
187159982鹏华中证500ETF748,258.00  9,700.00    0.21
188007146鹏华研究智选混合706,062.42  9,153.00    0.19
189164304新华中证环保产业指数分级675,129.28  8,752.00    0.44
190001535景顺长城改革机遇混合A663,249.72  8,598.00    1.29
191007945景顺长城改革机遇混合C663,249.72  8,598.00    1.29
192004135申万菱信量化成长混合650,444.48  8,432.00    1.95
193512770华夏战略新兴成指ETF647,513.16  8,394.00    0.22
194510290南方上证380ETF630,928.06  8,179.00    0.38
195510530工银瑞信中证500ETF617,042.86  7,999.00    0.22
196009015泓德睿享一年持有期混合A610,485.96  7,914.00    0.24
197009016泓德睿享一年持有期混合C610,485.96  7,914.00    0.24
198001955中欧养老混合599,763.50  7,775.00    0.02
199004848中欧睿泓定期开放混合558,107.90  7,235.00    0.04
200165511信诚中证500指数532,805.98  6,907.00    0.21
201519022国泰金泰灵活配置混合C484,670.62  6,283.00    0.19
202519020国泰金泰灵活配置混合A484,670.62  6,283.00    0.19
203506002易方达科创板两年定期开放混合422,032.94  5,471.00    0.03
204510560国寿安保中证500ETF408,842.00  5,300.00    0.23
205002660兴业聚源灵活配置混合385,700.00  5,000.00    0.11
206005434鹏华睿投混合385,700.00  5,000.00    0.06
207004250银河量化优选混合369,037.76  4,784.00    1.23
208004359创金合信量化核心混合A362,558.00  4,700.00    0.86
209004360创金合信量化核心混合C362,558.00  4,700.00    0.86
210009004海富通中证500指数增强C339,416.00  4,400.00    1.22
211519034海富通中证500指数增强A339,416.00  4,400.00    1.22
212009438信达澳银科技创新一年定开混合C328,770.68  4,262.00    0.10
213009437信达澳银科技创新一年定开混合A328,770.68  4,262.00    0.10
214006836永赢惠泽一年混合314,191.22  4,073.00    0.08
215161038富国新兴成长量化精选混合(LOF)285,418.00  3,700.00    0.51
216005608华宝中证500增强C273,847.00  3,550.00    0.61
217005607华宝中证500增强A273,847.00  3,550.00    0.61
218005261银华稳健增利灵活配置混合发起式C242,913.86  3,149.00    0.45
219005260银华稳健增利灵活配置混合发起式A242,913.86  3,149.00    0.45
220005919天弘中证500ETF联接C232,577.10  3,015.00    0.01
221000962天弘中证500ETF联接A232,577.10  3,015.00    0.01
222008779嘉实中证500指数增强C231,420.00  3,000.00    0.23
223008778嘉实中证500指数增强A231,420.00  3,000.00    0.23
224005126银河量化稳进混合220,003.28  2,852.00    1.20
225005965安信中证500指数增强A208,278.00  2,700.00    0.76
226005966安信中证500指数增强C208,278.00  2,700.00    0.76
227009613上银中证500指数增强A196,398.44  2,546.00    0.13
228009614上银中证500指数增强C196,398.44  2,546.00    0.13
229008842同泰远见混合A185,136.00  2,400.00    0.79
230008843同泰远见混合C185,136.00  2,400.00    0.79
231410001华富竞争力优选混合154,280.00  2,000.00    0.02
232003504景顺长城景颐丰利债券A153,431.46  1,989.00    0.22
233003505景顺长城景颐丰利债券C153,431.46  1,989.00    0.22
234515530泰康中证500ETF146,566.00  1,900.00    0.20
235006441中信建投中证500指数增强C134,686.44  1,746.00    0.03
236006440中信建投中证500指数增强A134,686.44  1,746.00    0.03
237159935景顺长城中证500ETF133,837.90  1,735.00    0.22
238450007国富成长动力混合133,220.78  1,727.00    0.37
239515190中银证券中证500ETF131,138.00  1,700.00    0.22
240000072华安稳健回报混合130,675.16  1,694.00    0.03
241660011农银汇理中证500指数123,424.00  1,600.00    0.22
242000270建信灵活配置混合123,424.00  1,600.00    0.08
243007939华夏网购精选混合C123,424.00  1,600.00    0.25
244002837华夏网购精选混合A123,424.00  1,600.00    0.25
245163110申万菱信量化小盘股票(LOF)123,424.00  1,600.00    0.02
246006611人保中证500指数100,282.00  1,300.00    0.23
247159999永赢中证500ETF92,568.00  1,200.00    0.22
248002984广发中证环保ETF联接C84,854.00  1,100.00    0.01
249001064广发中证环保ETF联接A84,854.00  1,100.00    0.01
250010212景顺长城顺鑫回报混合C79,762.76  1,034.00    0.01
251010211景顺长城顺鑫回报混合A79,762.76  1,034.00    0.01
252515590前海开源中证500等权ETF77,140.00  1,000.00    0.23
253070039嘉实中证500ETF联接C75,520.06  979.00    0.00
254000008嘉实中证500ETF联接A75,520.06  979.00    0.00
255000585嘉实对冲套利定期混合71,200.22  923.00    0.03
256515550中融中证500ETF69,426.00  900.00    0.20
257004989人保双利混合C69,426.00  900.00    0.12
258161037富国中证高端制造指数增强型(LOF)69,426.00  900.00    0.07
259004988人保双利混合A69,426.00  900.00    0.12
260515810易方达中证800ETF61,326.30  795.00    0.04
261510550方正富邦中证500ETF46,284.00  600.00    0.20
262008112中泰中证500指数增强A46,284.00  600.00    0.07
263005280安信阿尔法定开混合A46,284.00  600.00    0.09
264009624安信阿尔法定开混合C46,284.00  600.00    0.09
265008113中泰中证500指数增强C46,284.00  600.00    0.07
266003823中信建投轮换混合C43,429.82  563.00    0.01
267003822中信建投轮换混合A43,429.82  563.00    0.01
268512360平安MSCI中国A股国际ETF38,570.00  500.00    0.05
269001708东兴改革精选混合38,570.00  500.00    1.29
270001588天弘中证800指数A30,856.00  400.00    0.05
271006682景顺长城中证500指数增强30,856.00  400.00    0.00
272001589天弘中证800指数C30,856.00  400.00    0.05
273501079大成科创主题3年封闭混合18,282.18  237.00    0.00
274000566华泰柏瑞创新升级混合A18,127.90  235.00    0.00
275010028华泰柏瑞创新升级混合C18,127.90  235.00    0.00
276008838德邦量化对冲混合A15,428.00  200.00    0.08
277008839德邦量化对冲混合C15,428.00  200.00    0.08
278009636华泰柏瑞景气优选混合13,808.06  179.00    0.00
279006034富国MSCI中国A股国际通指数增强10,645.32  138.00    0.01
280010372大成成长进取混合C8,408.26  109.00    0.00
281010371大成成长进取混合A8,408.26  109.00    0.00
282007968华泰柏瑞研究精选混合A8,331.12  108.00    0.00
283010291华泰柏瑞研究精选混合C8,331.12  108.00    0.00
284001424博时新起点混合A7,328.30  95.00    0.01
285001425博时新起点混合C7,328.30  95.00    0.01
286007903长城量化小盘股票5,476.94  71.00    0.01
287008373华泰柏瑞景气回报混合A3,779.86  49.00    0.00
288008374华泰柏瑞景气回报混合C3,779.86  49.00    0.00
289000967华泰柏瑞创新动力混合3,008.46  39.00    0.00