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:2023-06-30
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(%)
1003985嘉实新能源新材料股票C186,612,054.00  4,078,952.00    3.76
2003984嘉实新能源新材料股票A186,612,054.00  4,078,952.00    3.76
3002168嘉实智能汽车股票133,323,780.75  2,914,181.00    3.08
4501057汇添富中证新能源汽车产业指数(LOF)A77,952,921.75  1,703,889.00    0.57
5501058汇添富中证新能源汽车产业指数(LOF)C77,952,921.75  1,703,889.00    0.57
6515030华夏中证新能源汽车ETF77,638,070.25  1,697,007.00    0.67
7510500南方中证500ETF73,504,008.75  1,606,645.00    0.15
8001616嘉实环保低碳股票73,070,390.25  1,597,167.00    2.11
9005794银华心怡灵活配置混合71,292,728.25  1,558,311.00    0.93
10161028富国中证新能源汽车指数分级68,727,022.50  1,502,230.00    0.63
11180031银华中小盘混合67,808,179.50  1,482,146.00    1.80
12001959华商乐享互联混合66,995,064.75  1,464,373.00    2.72
13005313万家中证1000指数A42,093,385.50  920,074.00    0.53
14005314万家中证1000指数C42,093,385.50  920,074.00    0.53
15588000华夏上证科创板50成份ETF39,165,202.50  856,070.00    0.06
16161017富国中证500指数增强(LOF)36,977,483.25  808,251.00    0.50
17515700平安中证新能源汽车产业ETF33,106,484.25  723,639.00    0.60
18009909嘉实动力先锋混合A32,398,686.00  708,168.00    1.40
19009910嘉实动力先锋混合C32,398,686.00  708,168.00    1.40
20005037银华新能源新材料量化股票发起式A28,172,667.00  615,796.00    2.02
21005038银华新能源新材料量化股票发起式C28,172,667.00  615,796.00    2.02
22006730万家中证500指数增强发起式C24,435,258.00  534,104.00    0.72
23006729万家中证500指数增强发起式A24,435,258.00  534,104.00    0.72
24540002汇丰晋信龙腾混合22,364,475.75  488,841.00    1.25
25000326南方中小盘成长股票19,143,492.75  418,437.00    2.21
26009870嘉实产业先锋混合C17,439,579.75  381,193.00    1.30
27009869嘉实产业先锋混合A17,439,579.75  381,193.00    1.30
28004902富国丰利增强债券16,724,187.00  365,556.00    0.34
29006266永赢智能领先混合A15,441,951.75  337,529.00    1.36
30006269永赢智能领先混合C15,441,951.75  337,529.00    1.36
31003940银华盛世精选灵活配置混合发起式14,572,656.00  318,528.00    0.41
32010460兴业研究精选混合13,725,000.00  300,000.00    2.00
33159806国泰中证新能源汽车ETF12,450,039.00  272,132.00    0.66
34008919永赢科技驱动混合A12,269,829.75  268,193.00    1.41
35008920永赢科技驱动混合C12,269,829.75  268,193.00    1.41
36010563永赢成长领航混合C10,264,332.75  224,357.00    1.40
37010562永赢成长领航混合A10,264,332.75  224,357.00    1.40
38000696汇添富环保行业股票10,031,328.00  219,264.00    0.30
39159922嘉实中证500ETF9,977,297.25  218,083.00    0.16
40960003汇丰晋信动态策略混合H8,278,005.00  180,940.00    0.13
41540003汇丰晋信动态策略混合A8,278,005.00  180,940.00    0.13
42100038富国沪深300增强6,855,042.75  149,837.00    0.08
43002671万家沪深300指数增强C6,844,200.00  149,600.00    0.20
44002670万家沪深300指数增强A6,844,200.00  149,600.00    0.20
45005543银华心诚灵活配置混合6,186,681.00  135,228.00    0.47
46009085银华丰享一年持有期混合5,906,736.75  129,109.00    1.80
47512580广发中证环保ETF5,508,071.25  120,395.00    0.37
48510510广发中证500ETF5,004,272.25  109,383.00    0.16
49007493朱雀产业臻选混合A4,937,264.60  110,701.00    0.12
50007494朱雀产业臻选混合C4,937,264.60  110,701.00    0.12
51006048长城中证500指数增强A4,300,179.75  93,993.00    1.03
52007413长城中证500指数增强C4,300,179.75  93,993.00    1.03
53009993嘉实前沿创新混合4,127,976.75  90,229.00    0.31
54161039富国中证1000指数增强(LOF)3,883,122.75  84,877.00    0.14
55005121富国兴利增强债券3,474,758.25  75,951.00    0.10
56159820天弘中证500ETF3,467,850.00  75,800.00    0.15
57010142朱雀企业优选股票C3,389,600.00  76,000.00    0.12
58010141朱雀企业优选股票A3,389,600.00  76,000.00    0.12
59000311景顺长城沪深300指数增强3,344,325.00  73,100.00    0.08
60510580易方达中证500ETF3,218,924.25  70,359.00    0.15
61010264鹏华成长智选混合A3,068,955.75  67,081.00    0.10
62010265鹏华成长智选混合C3,068,955.75  67,081.00    0.10
63001541汇添富民营新动力股票3,014,101.50  65,882.00    0.51
64001050汇添富成长多因子量化策略股票2,654,415.00  58,020.00    0.09
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