| 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(%) |
| 1 | 003985 | 嘉实新能源新材料股票C | 186,612,054.00 | 4,078,952.00 | 3.76 |
| 2 | 003984 | 嘉实新能源新材料股票A | 186,612,054.00 | 4,078,952.00 | 3.76 |
| 3 | 002168 | 嘉实智能汽车股票 | 133,323,780.75 | 2,914,181.00 | 3.08 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 77,952,921.75 | 1,703,889.00 | 0.57 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 77,952,921.75 | 1,703,889.00 | 0.57 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 77,638,070.25 | 1,697,007.00 | 0.67 |
| 7 | 510500 | 南方中证500ETF | 73,504,008.75 | 1,606,645.00 | 0.15 |
| 8 | 001616 | 嘉实环保低碳股票 | 73,070,390.25 | 1,597,167.00 | 2.11 |
| 9 | 005794 | 银华心怡灵活配置混合 | 71,292,728.25 | 1,558,311.00 | 0.93 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 68,727,022.50 | 1,502,230.00 | 0.63 |
| 11 | 180031 | 银华中小盘混合 | 67,808,179.50 | 1,482,146.00 | 1.80 |
| 12 | 001959 | 华商乐享互联混合 | 66,995,064.75 | 1,464,373.00 | 2.72 |
| 13 | 005313 | 万家中证1000指数A | 42,093,385.50 | 920,074.00 | 0.53 |
| 14 | 005314 | 万家中证1000指数C | 42,093,385.50 | 920,074.00 | 0.53 |
| 15 | 588000 | 华夏上证科创板50成份ETF | 39,165,202.50 | 856,070.00 | 0.06 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 36,977,483.25 | 808,251.00 | 0.50 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 33,106,484.25 | 723,639.00 | 0.60 |
| 18 | 009910 | 嘉实动力先锋混合C | 32,398,686.00 | 708,168.00 | 1.40 |
| 19 | 009909 | 嘉实动力先锋混合A | 32,398,686.00 | 708,168.00 | 1.40 |
| 20 | 005037 | 银华新能源新材料量化股票发起式A | 28,172,667.00 | 615,796.00 | 2.02 |
| 21 | 005038 | 银华新能源新材料量化股票发起式C | 28,172,667.00 | 615,796.00 | 2.02 |
| 22 | 006730 | 万家中证500指数增强发起式C | 24,435,258.00 | 534,104.00 | 0.72 |
| 23 | 006729 | 万家中证500指数增强发起式A | 24,435,258.00 | 534,104.00 | 0.72 |
| 24 | 540002 | 汇丰晋信龙腾混合 | 22,364,475.75 | 488,841.00 | 1.25 |
| 25 | 000326 | 南方中小盘成长股票 | 19,143,492.75 | 418,437.00 | 2.21 |
| 26 | 009870 | 嘉实产业先锋混合C | 17,439,579.75 | 381,193.00 | 1.30 |
| 27 | 009869 | 嘉实产业先锋混合A | 17,439,579.75 | 381,193.00 | 1.30 |
| 28 | 004902 | 富国丰利增强债券 | 16,724,187.00 | 365,556.00 | 0.34 |
| 29 | 006269 | 永赢智能领先混合C | 15,441,951.75 | 337,529.00 | 1.36 |
| 30 | 006266 | 永赢智能领先混合A | 15,441,951.75 | 337,529.00 | 1.36 |
| 31 | 003940 | 银华盛世精选灵活配置混合发起式 | 14,572,656.00 | 318,528.00 | 0.41 |
| 32 | 010460 | 兴业研究精选混合 | 13,725,000.00 | 300,000.00 | 2.00 |
| 33 | 159806 | 国泰中证新能源汽车ETF | 12,450,039.00 | 272,132.00 | 0.66 |
| 34 | 008920 | 永赢科技驱动混合C | 12,269,829.75 | 268,193.00 | 1.41 |
| 35 | 008919 | 永赢科技驱动混合A | 12,269,829.75 | 268,193.00 | 1.41 |
| 36 | 010562 | 永赢成长领航混合A | 10,264,332.75 | 224,357.00 | 1.40 |
| 37 | 010563 | 永赢成长领航混合C | 10,264,332.75 | 224,357.00 | 1.40 |
| 38 | 000696 | 汇添富环保行业股票 | 10,031,328.00 | 219,264.00 | 0.30 |
| 39 | 159922 | 嘉实中证500ETF | 9,977,297.25 | 218,083.00 | 0.16 |
| 40 | 540003 | 汇丰晋信动态策略混合A | 8,278,005.00 | 180,940.00 | 0.13 |
| 41 | 960003 | 汇丰晋信动态策略混合H | 8,278,005.00 | 180,940.00 | 0.13 |
| 42 | 100038 | 富国沪深300增强 | 6,855,042.75 | 149,837.00 | 0.08 |
| 43 | 002670 | 万家沪深300指数增强A | 6,844,200.00 | 149,600.00 | 0.20 |
| 44 | 002671 | 万家沪深300指数增强C | 6,844,200.00 | 149,600.00 | 0.20 |
| 45 | 005543 | 银华心诚灵活配置混合 | 6,186,681.00 | 135,228.00 | 0.47 |
| 46 | 009085 | 银华丰享一年持有期混合 | 5,906,736.75 | 129,109.00 | 1.80 |
| 47 | 512580 | 广发中证环保ETF | 5,508,071.25 | 120,395.00 | 0.37 |
| 48 | 510510 | 广发中证500ETF | 5,004,272.25 | 109,383.00 | 0.16 |
| 49 | 007493 | 朱雀产业臻选混合A | 4,937,264.60 | 110,701.00 | 0.12 |
| 50 | 007494 | 朱雀产业臻选混合C | 4,937,264.60 | 110,701.00 | 0.12 |
| 51 | 007413 | 长城中证500指数增强C | 4,300,179.75 | 93,993.00 | 1.03 |
| 52 | 006048 | 长城中证500指数增强A | 4,300,179.75 | 93,993.00 | 1.03 |
| 53 | 009993 | 嘉实前沿创新混合 | 4,127,976.75 | 90,229.00 | 0.31 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 3,883,122.75 | 84,877.00 | 0.14 |
| 55 | 005121 | 富国兴利增强债券 | 3,474,758.25 | 75,951.00 | 0.10 |
| 56 | 159820 | 天弘中证500ETF | 3,467,850.00 | 75,800.00 | 0.15 |
| 57 | 010142 | 朱雀企业优选股票C | 3,389,600.00 | 76,000.00 | 0.12 |
| 58 | 010141 | 朱雀企业优选股票A | 3,389,600.00 | 76,000.00 | 0.12 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 3,344,325.00 | 73,100.00 | 0.08 |
| 60 | 510580 | 易方达中证500ETF | 3,218,924.25 | 70,359.00 | 0.15 |
| 61 | 010264 | 鹏华成长智选混合A | 3,068,955.75 | 67,081.00 | 0.10 |
| 62 | 010265 | 鹏华成长智选混合C | 3,068,955.75 | 67,081.00 | 0.10 |
| 63 | 001541 | 汇添富民营新动力股票 | 3,014,101.50 | 65,882.00 | 0.51 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 2,654,415.00 | 58,020.00 | 0.09 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 2,447,625.00 | 53,500.00 | 0.16 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 2,447,625.00 | 53,500.00 | 0.16 |
| 67 | 002743 | 泓德裕祥债券C | 2,229,489.00 | 48,732.00 | 0.19 |
| 68 | 002742 | 泓德裕祥债券A | 2,229,489.00 | 48,732.00 | 0.19 |
| 69 | 006682 | 景顺长城中证500指数增强 | 2,209,725.00 | 48,300.00 | 0.17 |
| 70 | 009989 | 华宝研究精选混合 | 2,122,525.50 | 46,394.00 | 0.32 |
| 71 | 159824 | 博时新能源汽车ETF | 2,074,259.25 | 45,339.00 | 0.65 |
| 72 | 002149 | 嘉实新优选混合 | 1,925,343.00 | 42,084.00 | 3.77 |
| 73 | 008295 | 朱雀企业优胜股票C | 1,636,820.00 | 36,700.00 | 0.14 |
| 74 | 008294 | 朱雀企业优胜股票A | 1,636,820.00 | 36,700.00 | 0.14 |
| 75 | 002597 | 兴业成长动力混合 | 1,621,059.75 | 35,433.00 | 0.93 |
| 76 | 000866 | 华宝制造股票 | 1,343,860.50 | 29,374.00 | 0.29 |
| 77 | 000978 | 景顺长城量化精选股票 | 1,285,575.00 | 28,100.00 | 0.20 |
| 78 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,282,052.25 | 28,023.00 | 0.35 |
| 79 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,282,052.25 | 28,023.00 | 0.35 |
| 80 | 159968 | 博时中证500ETF | 1,167,036.75 | 25,509.00 | 0.15 |
| 81 | 510590 | 平安中证500ETF | 1,152,900.00 | 25,200.00 | 0.15 |
| 82 | 310308 | 申万菱信盛利精选混合 | 1,144,482.00 | 25,016.00 | 0.16 |
| 83 | 001974 | 景顺长城量化新动力股票 | 1,107,150.00 | 24,200.00 | 0.13 |
| 84 | 160634 | 鹏华环保分级 | 1,104,084.75 | 24,133.00 | 0.35 |
| 85 | 002738 | 泓德裕康债券A | 922,228.50 | 20,158.00 | 0.10 |
| 86 | 002739 | 泓德裕康债券C | 922,228.50 | 20,158.00 | 0.10 |
| 87 | 002907 | 南方中证500增强股票C | 915,000.00 | 20,000.00 | 0.14 |
| 88 | 002906 | 南方中证500增强股票A | 915,000.00 | 20,000.00 | 0.14 |
| 89 | 001410 | 信达澳银新能源产业股票 | 874,694.25 | 19,119.00 | 0.01 |
| 90 | 515800 | 添富中证800ETF | 823,500.00 | 18,000.00 | 0.04 |
| 91 | 008682 | 富国中证红利指数增强C | 814,350.00 | 17,800.00 | 0.01 |
| 92 | 100032 | 富国中证红利指数增强A | 814,350.00 | 17,800.00 | 0.01 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 805,200.00 | 17,600.00 | 0.14 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 805,200.00 | 17,600.00 | 0.14 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 788,730.00 | 17,240.00 | 0.15 |
| 96 | 165312 | 建信央视财经50指数分级 | 691,419.75 | 15,113.00 | 0.19 |
| 97 | 159982 | 鹏华中证500ETF | 608,475.00 | 13,300.00 | 0.15 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 590,449.50 | 12,906.00 | 0.14 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 590,449.50 | 12,906.00 | 0.14 |
| 100 | 002863 | 金信深圳成长混合 | 571,875.00 | 12,500.00 | 0.29 |
| 101 | 006440 | 中信建投中证500指数增强A | 530,700.00 | 11,600.00 | 0.11 |
| 102 | 006441 | 中信建投中证500指数增强C | 530,700.00 | 11,600.00 | 0.11 |
| 103 | 002562 | 泓德泓益量化混合 | 521,321.25 | 11,395.00 | 0.23 |
| 104 | 164304 | 新华中证环保产业指数分级 | 507,321.75 | 11,089.00 | 0.35 |
| 105 | 001490 | 汇添富国企创新股票 | 503,250.00 | 11,000.00 | 0.06 |
| 106 | 510290 | 南方上证380ETF | 465,643.50 | 10,178.00 | 0.28 |
| 107 | 005078 | 富国宝利增强债券 | 459,924.75 | 10,053.00 | 0.01 |
| 108 | 005081 | 海富通量化多因子混合A | 413,671.50 | 9,042.00 | 0.17 |
| 109 | 005080 | 海富通量化多因子混合C | 413,671.50 | 9,042.00 | 0.17 |
| 110 | 510530 | 工银瑞信中证500ETF | 403,332.00 | 8,816.00 | 0.15 |
| 111 | 009337 | 平安中证500指数增强C | 379,725.00 | 8,300.00 | 1.21 |
| 112 | 009336 | 平安中证500指数增强A | 379,725.00 | 8,300.00 | 1.21 |
| 113 | 008830 | 海富通安益对冲混合C | 363,941.25 | 7,955.00 | 0.31 |
| 114 | 008831 | 海富通安益对冲混合A | 363,941.25 | 7,955.00 | 0.31 |
| 115 | 000406 | 汇添富双利增强债券A | 363,849.75 | 7,953.00 | 0.01 |
| 116 | 000407 | 汇添富双利增强债券C | 363,849.75 | 7,953.00 | 0.01 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 359,183.25 | 7,851.00 | 0.17 |
| 118 | 008835 | 富国量化对冲策略三个月持有期混合A | 359,183.25 | 7,851.00 | 0.17 |
| 119 | 008795 | 海富通阿尔法对冲混合C | 301,950.00 | 6,600.00 | 0.07 |
| 120 | 519062 | 海富通阿尔法对冲混合A | 301,950.00 | 6,600.00 | 0.07 |
| 121 | 510560 | 国寿安保中证500ETF | 297,375.00 | 6,500.00 | 0.16 |
| 122 | 008116 | 银华沪深股通精选混合 | 284,382.00 | 6,216.00 | 0.50 |
| 123 | 006034 | 富国MSCI中国A股国际通指数增强 | 244,213.50 | 5,338.00 | 0.13 |
| 124 | 519614 | 银河君尚混合C | 207,201.75 | 4,529.00 | 0.41 |
| 125 | 519613 | 银河君尚混合A | 207,201.75 | 4,529.00 | 0.41 |
| 126 | 519615 | 银河君尚混合I | 207,201.75 | 4,529.00 | 0.41 |
| 127 | 010045 | 汇添富稳健添盈一年持有混合 | 195,810.00 | 4,280.00 | 0.01 |
| 128 | 007499 | 光大保德信风格轮动混合C | 194,574.75 | 4,253.00 | 0.18 |
| 129 | 002305 | 光大保德信风格轮动混合A | 194,574.75 | 4,253.00 | 0.18 |
| 130 | 006836 | 永赢惠泽一年混合 | 186,339.75 | 4,073.00 | 0.05 |
| 131 | 161038 | 富国新兴成长量化精选混合(LOF) | 183,000.00 | 4,000.00 | 0.65 |
| 132 | 004764 | 中科沃土沃嘉混合C | 183,000.00 | 4,000.00 | 0.02 |
| 133 | 004763 | 中科沃土沃嘉混合A | 183,000.00 | 4,000.00 | 0.02 |
| 134 | 005434 | 鹏华睿投混合 | 183,000.00 | 4,000.00 | 0.04 |
| 135 | 000962 | 天弘中证500ETF联接A | 155,733.00 | 3,404.00 | 0.01 |
| 136 | 005919 | 天弘中证500ETF联接C | 155,733.00 | 3,404.00 | 0.01 |
| 137 | 519222 | 海富通欣益混合A | 151,890.00 | 3,320.00 | 0.44 |
| 138 | 519221 | 海富通欣益混合C | 151,890.00 | 3,320.00 | 0.44 |
| 139 | 165511 | 信诚中证500指数 | 151,295.25 | 3,307.00 | 0.06 |
| 140 | 009511 | 信达澳银研究优选混合 | 150,151.50 | 3,282.00 | 0.01 |
| 141 | 010439 | 汇添富稳健汇盈一年持有混合 | 123,433.50 | 2,698.00 | 0.01 |
| 142 | 005258 | 景顺长城量化平衡混合 | 118,950.00 | 2,600.00 | 0.15 |
| 143 | 515530 | 泰康中证500ETF | 114,375.00 | 2,500.00 | 0.15 |
| 144 | 001796 | 汇添富安鑫智选混合A | 110,486.25 | 2,415.00 | 0.04 |
| 145 | 002158 | 汇添富安鑫智选混合C | 110,486.25 | 2,415.00 | 0.04 |
| 146 | 515190 | 中银证券中证500ETF | 96,075.00 | 2,100.00 | 0.15 |
| 147 | 002729 | 华富益鑫灵活配置混合C | 91,500.00 | 2,000.00 | 0.18 |
| 148 | 002728 | 华富益鑫灵活配置混合A | 91,500.00 | 2,000.00 | 0.18 |
| 149 | 159935 | 景顺长城中证500ETF | 88,800.75 | 1,941.00 | 0.16 |
| 150 | 660011 | 农银汇理中证500指数 | 86,925.00 | 1,900.00 | 0.15 |
| 151 | 519228 | 海富通欣享混合C | 86,147.25 | 1,883.00 | 0.04 |
| 152 | 519229 | 海富通欣享混合A | 86,147.25 | 1,883.00 | 0.04 |
| 153 | 004193 | 招商中证500指数C | 73,200.00 | 1,600.00 | 0.05 |
| 154 | 004192 | 招商中证500指数A | 73,200.00 | 1,600.00 | 0.05 |
| 155 | 515590 | 前海开源中证500等权ETF | 68,625.00 | 1,500.00 | 0.18 |
| 156 | 515810 | 易方达中证800ETF | 62,677.50 | 1,370.00 | 0.04 |
| 157 | 006611 | 人保中证500指数 | 50,325.00 | 1,100.00 | 0.13 |
| 158 | 515550 | 中融中证500ETF | 45,750.00 | 1,000.00 | 0.14 |
| 159 | 008113 | 中泰中证500指数增强C | 44,057.25 | 963.00 | 0.07 |
| 160 | 008112 | 中泰中证500指数增强A | 44,057.25 | 963.00 | 0.07 |
| 161 | 005126 | 银河量化稳进混合 | 36,828.75 | 805.00 | 0.28 |
| 162 | 003579 | 中金沪深300指数C | 36,600.00 | 800.00 | 0.01 |
| 163 | 003015 | 中金沪深300指数A | 36,600.00 | 800.00 | 0.01 |
| 164 | 003761 | 国泰中证500指数增强C | 36,554.25 | 799.00 | 0.07 |
| 165 | 003760 | 国泰中证500指数增强A | 36,554.25 | 799.00 | 0.07 |
| 166 | 006992 | 嘉合锦创优势精选混合 | 32,574.00 | 712.00 | 0.10 |
| 167 | 009437 | 信达澳银科技创新一年定开混合A | 28,090.50 | 614.00 | 0.01 |
| 168 | 009438 | 信达澳银科技创新一年定开混合C | 28,090.50 | 614.00 | 0.01 |
| 169 | 510550 | 方正富邦中证500ETF | 27,450.00 | 600.00 | 0.13 |
| 170 | 070039 | 嘉实中证500ETF联接C | 26,489.25 | 579.00 | 0.00 |
| 171 | 000008 | 嘉实中证500ETF联接A | 26,489.25 | 579.00 | 0.00 |
| 172 | 005280 | 安信阿尔法定开混合A | 22,875.00 | 500.00 | 0.04 |
| 173 | 006201 | 景顺长城量化先锋混合 | 22,875.00 | 500.00 | 0.04 |
| 174 | 001708 | 东兴改革精选混合 | 22,875.00 | 500.00 | 0.90 |
| 175 | 009624 | 安信阿尔法定开混合C | 22,875.00 | 500.00 | 0.04 |
| 176 | 162711 | 广发中证500ETF联接(LOF)A | 18,300.00 | 400.00 | 0.00 |
| 177 | 202025 | 南方上证380ETF联接A | 18,300.00 | 400.00 | 0.01 |
| 178 | 007571 | 南方上证380ETF联接C | 18,300.00 | 400.00 | 0.01 |
| 179 | 001589 | 天弘中证800指数C | 18,300.00 | 400.00 | 0.03 |
| 180 | 001588 | 天弘中证800指数A | 18,300.00 | 400.00 | 0.03 |
| 181 | 002903 | 广发中证500ETF联接(LOF)C | 18,300.00 | 400.00 | 0.00 |
| 182 | 001351 | 诺安中证500指数增强A | 13,725.00 | 300.00 | 0.03 |
| 183 | 010355 | 诺安中证500指数增强C | 13,725.00 | 300.00 | 0.03 |
| 184 | 006347 | 安信量化优选股票C | 11,849.25 | 259.00 | 0.02 |
| 185 | 006346 | 安信量化优选股票A | 11,849.25 | 259.00 | 0.02 |
| 186 | 008978 | 银华长丰混合发起式 | 8,097.75 | 177.00 | 0.00 |
| 187 | 004925 | 长信低碳环保量化股票 | 6,908.25 | 151.00 | 0.00 |
| 188 | 360001 | 光大保德信量化股票 | 3,156.75 | 69.00 | 0.00 |
| 189 | 163110 | 申万菱信量化小盘股票(LOF) | 1,143.75 | 25.00 | 0.00 |
