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:2023-12-31
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(%)
1003984嘉实新能源新材料股票A175,310,094.96  6,036,849.00    4.67
2003985嘉实新能源新材料股票C175,310,094.96  6,036,849.00    4.67
3002168嘉实智能汽车股票125,249,171.52  4,312,988.00    4.00
4004235中欧价值智选混合C102,099,616.08  3,515,827.00    1.83
5001887中欧价值智选混合E102,099,616.08  3,515,827.00    1.83
6166019中欧价值智选混合A102,099,616.08  3,515,827.00    1.83
7400015东方新能源汽车主题混合81,366,391.92  2,801,873.00    0.76
8001959华商乐享互联混合77,487,257.76  2,668,294.00    3.72
9001616嘉实环保低碳股票68,644,955.28  2,363,807.00    2.41
10515030华夏中证新能源汽车ETF67,086,523.68  2,310,142.00    0.80
11501058汇添富中证新能源汽车产业指数(LOF)C65,727,567.84  2,263,346.00    0.66
12501057汇添富中证新能源汽车产业指数(LOF)A65,727,567.84  2,263,346.00    0.66
13161028富国中证新能源汽车指数分级63,137,141.76  2,174,144.00    0.76
14006608泓德研究优选混合60,379,183.92  2,079,173.00    1.96
15009264泓德瑞兴三年持有期混合47,726,717.28  1,643,482.00    1.02
16005313万家中证1000指数A39,854,496.00  1,372,400.00    0.72
17005314万家中证1000指数C39,854,496.00  1,372,400.00    0.72
18009862鹏华新兴成长混合C37,751,796.72  1,299,993.00    2.82
19009861鹏华新兴成长混合A37,751,796.72  1,299,993.00    2.82
20515700平安中证新能源汽车产业ETF32,249,442.72  1,110,518.00    0.70
21009764惠升和悦债券C32,071,369.44  1,104,386.00    1.01
22009763惠升和悦债券A32,071,369.44  1,104,386.00    1.01
23000390华商优势行业混合31,703,694.00  1,091,725.00    0.41
24009910嘉实动力先锋混合C30,436,504.56  1,048,089.00    1.50
25009909嘉实动力先锋混合A30,436,504.56  1,048,089.00    1.50
26001751华商信用增强债券A30,003,547.20  1,033,180.00    0.32
27001752华商信用增强债券C30,003,547.20  1,033,180.00    0.32
28008545泓德丰润三年持有期混合27,591,659.04  950,126.00    1.09
29002808泓德优势领航混合26,382,114.00  908,475.00    1.08
30001256泓德优选成长混合25,076,533.68  863,517.00    1.18
31166301华商新趋势优选混合23,891,353.20  822,705.00    0.21
32005028鹏华研究精选混合20,838,523.20  717,580.00    3.01
33004423华商研究精选混合20,315,483.76  699,569.00    1.54
34006269永赢智能领先混合C20,046,021.60  690,290.00    2.37
35006266永赢智能领先混合A20,046,021.60  690,290.00    2.37
36008418惠升惠泽混合A19,828,570.08  682,802.00    1.41
37008419惠升惠泽混合C19,828,570.08  682,802.00    1.41
38000654华商新锐产业混合18,690,870.00  643,625.00    1.47
39008919永赢科技驱动混合A16,517,632.56  568,789.00    2.60
40008920永赢科技驱动混合C16,517,632.56  568,789.00    2.60
41009870嘉实产业先锋混合C16,383,380.64  564,166.00    1.30
42009869嘉实产业先锋混合A16,383,380.64  564,166.00    1.30
43630008华商策略精选灵活配置混合15,389,922.24  529,956.00    1.04
44512100南方中证1000ETF15,054,945.84  518,421.00    0.16
45161017富国中证500指数增强(LOF)14,443,711.92  497,373.00    0.20
46000800华商未来主题混合13,205,039.76  454,719.00    1.04
47002669华商万众创新混合12,950,184.72  445,943.00    1.29
48630002华商盛世成长混合12,621,655.20  434,630.00    0.31
49159806国泰中证新能源汽车ETF11,998,021.20  413,155.00    0.80
50005940工银新能源汽车混合C11,895,916.56  409,639.00    0.30
51005939工银新能源汽车混合A11,895,916.56  409,639.00    0.30
52010563永赢成长领航混合C11,719,092.00  403,550.00    2.23
53010562永赢成长领航混合A11,719,092.00  403,550.00    2.23
54000326南方中小盘成长股票11,609,233.68  399,767.00    2.22
55004848中欧睿泓定期开放混合11,041,414.56  380,214.00    1.66
56002084新华鑫动力灵活配置混合C10,651,697.76  366,794.00    0.74
57002083新华鑫动力灵活配置混合A10,651,697.76  366,794.00    0.74
58002943广发多因子混合10,056,610.08  346,302.00    0.08
59588000华夏上证科创板50成份ETF9,583,955.04  330,026.00    0.01
60000696汇添富环保行业股票9,423,799.44  324,511.00    0.43
61007690国投瑞银新能源混合C9,257,661.60  318,790.00    0.21
62007689国投瑞银新能源混合A9,257,661.60  318,790.00    0.21
63002563泓德泓汇混合8,606,613.84  296,371.00    3.10
64001410信达澳银新能源产业股票8,434,000.08  290,427.00    0.11
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