持有 天奈科技(688116)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 003984 | 嘉实新能源新材料股票A | 175,310,094.96 | 6,036,849.00 | 4.67 |
2 | 003985 | 嘉实新能源新材料股票C | 175,310,094.96 | 6,036,849.00 | 4.67 |
3 | 002168 | 嘉实智能汽车股票 | 125,249,171.52 | 4,312,988.00 | 4.00 |
4 | 004235 | 中欧价值智选混合C | 102,099,616.08 | 3,515,827.00 | 1.83 |
5 | 001887 | 中欧价值智选混合E | 102,099,616.08 | 3,515,827.00 | 1.83 |
6 | 166019 | 中欧价值智选混合A | 102,099,616.08 | 3,515,827.00 | 1.83 |
7 | 400015 | 东方新能源汽车主题混合 | 81,366,391.92 | 2,801,873.00 | 0.76 |
8 | 001959 | 华商乐享互联混合 | 77,487,257.76 | 2,668,294.00 | 3.72 |
9 | 001616 | 嘉实环保低碳股票 | 68,644,955.28 | 2,363,807.00 | 2.41 |
10 | 515030 | 华夏中证新能源汽车ETF | 67,086,523.68 | 2,310,142.00 | 0.80 |
11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 65,727,567.84 | 2,263,346.00 | 0.66 |
12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 65,727,567.84 | 2,263,346.00 | 0.66 |
13 | 161028 | 富国中证新能源汽车指数分级 | 63,137,141.76 | 2,174,144.00 | 0.76 |
14 | 006608 | 泓德研究优选混合 | 60,379,183.92 | 2,079,173.00 | 1.96 |
15 | 009264 | 泓德瑞兴三年持有期混合 | 47,726,717.28 | 1,643,482.00 | 1.02 |
16 | 005313 | 万家中证1000指数A | 39,854,496.00 | 1,372,400.00 | 0.72 |
17 | 005314 | 万家中证1000指数C | 39,854,496.00 | 1,372,400.00 | 0.72 |
18 | 009862 | 鹏华新兴成长混合C | 37,751,796.72 | 1,299,993.00 | 2.82 |
19 | 009861 | 鹏华新兴成长混合A | 37,751,796.72 | 1,299,993.00 | 2.82 |
20 | 515700 | 平安中证新能源汽车产业ETF | 32,249,442.72 | 1,110,518.00 | 0.70 |
21 | 009763 | 惠升和悦债券A | 32,071,369.44 | 1,104,386.00 | 1.01 |
22 | 009764 | 惠升和悦债券C | 32,071,369.44 | 1,104,386.00 | 1.01 |
23 | 000390 | 华商优势行业混合 | 31,703,694.00 | 1,091,725.00 | 0.41 |
24 | 009910 | 嘉实动力先锋混合C | 30,436,504.56 | 1,048,089.00 | 1.50 |
25 | 009909 | 嘉实动力先锋混合A | 30,436,504.56 | 1,048,089.00 | 1.50 |
26 | 001751 | 华商信用增强债券A | 30,003,547.20 | 1,033,180.00 | 0.32 |
27 | 001752 | 华商信用增强债券C | 30,003,547.20 | 1,033,180.00 | 0.32 |
28 | 008545 | 泓德丰润三年持有期混合 | 27,591,659.04 | 950,126.00 | 1.09 |
29 | 002808 | 泓德优势领航混合 | 26,382,114.00 | 908,475.00 | 1.08 |
30 | 001256 | 泓德优选成长混合 | 25,076,533.68 | 863,517.00 | 1.18 |
31 | 166301 | 华商新趋势优选混合 | 23,891,353.20 | 822,705.00 | 0.21 |
32 | 005028 | 鹏华研究精选混合 | 20,838,523.20 | 717,580.00 | 3.01 |
33 | 004423 | 华商研究精选混合 | 20,315,483.76 | 699,569.00 | 1.54 |
34 | 006269 | 永赢智能领先混合C | 20,046,021.60 | 690,290.00 | 2.37 |
35 | 006266 | 永赢智能领先混合A | 20,046,021.60 | 690,290.00 | 2.37 |
36 | 008418 | 惠升惠泽混合A | 19,828,570.08 | 682,802.00 | 1.41 |
37 | 008419 | 惠升惠泽混合C | 19,828,570.08 | 682,802.00 | 1.41 |
38 | 000654 | 华商新锐产业混合 | 18,690,870.00 | 643,625.00 | 1.47 |
39 | 008919 | 永赢科技驱动混合A | 16,517,632.56 | 568,789.00 | 2.60 |
40 | 008920 | 永赢科技驱动混合C | 16,517,632.56 | 568,789.00 | 2.60 |
41 | 009870 | 嘉实产业先锋混合C | 16,383,380.64 | 564,166.00 | 1.30 |
42 | 009869 | 嘉实产业先锋混合A | 16,383,380.64 | 564,166.00 | 1.30 |
43 | 630008 | 华商策略精选灵活配置混合 | 15,389,922.24 | 529,956.00 | 1.04 |
44 | 512100 | 南方中证1000ETF | 15,054,945.84 | 518,421.00 | 0.16 |
45 | 161017 | 富国中证500指数增强(LOF) | 14,443,711.92 | 497,373.00 | 0.20 |
46 | 000800 | 华商未来主题混合 | 13,205,039.76 | 454,719.00 | 1.04 |
47 | 002669 | 华商万众创新混合 | 12,950,184.72 | 445,943.00 | 1.29 |
48 | 630002 | 华商盛世成长混合 | 12,621,655.20 | 434,630.00 | 0.31 |
49 | 159806 | 国泰中证新能源汽车ETF | 11,998,021.20 | 413,155.00 | 0.80 |
50 | 005940 | 工银新能源汽车混合C | 11,895,916.56 | 409,639.00 | 0.30 |
51 | 005939 | 工银新能源汽车混合A | 11,895,916.56 | 409,639.00 | 0.30 |
52 | 010563 | 永赢成长领航混合C | 11,719,092.00 | 403,550.00 | 2.23 |
53 | 010562 | 永赢成长领航混合A | 11,719,092.00 | 403,550.00 | 2.23 |
54 | 000326 | 南方中小盘成长股票 | 11,609,233.68 | 399,767.00 | 2.22 |
55 | 004848 | 中欧睿泓定期开放混合 | 11,041,414.56 | 380,214.00 | 1.66 |
56 | 002084 | 新华鑫动力灵活配置混合C | 10,651,697.76 | 366,794.00 | 0.74 |
57 | 002083 | 新华鑫动力灵活配置混合A | 10,651,697.76 | 366,794.00 | 0.74 |
58 | 002943 | 广发多因子混合 | 10,056,610.08 | 346,302.00 | 0.08 |
59 | 588000 | 华夏上证科创板50成份ETF | 9,583,955.04 | 330,026.00 | 0.01 |
60 | 000696 | 汇添富环保行业股票 | 9,423,799.44 | 324,511.00 | 0.43 |
61 | 007690 | 国投瑞银新能源混合C | 9,257,661.60 | 318,790.00 | 0.21 |
62 | 007689 | 国投瑞银新能源混合A | 9,257,661.60 | 318,790.00 | 0.21 |
63 | 002563 | 泓德泓汇混合 | 8,606,613.84 | 296,371.00 | 3.10 |
64 | 001410 | 信达澳银新能源产业股票 | 8,434,000.08 | 290,427.00 | 0.11 |
65 | |