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天奈科技(688116)基金持仓图
天奈科技(688116)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31嘉实新能源新材料A 003984603.6817531.00961.76%6.40%
2023-12-31嘉实智能汽车 002168431.3012524.91681.25%3.90%
2023-12-31科创100指数ETF 588030420.7912219.79361.22%--
2023-12-31科创100ETF基金 588220380.6111052.97521.11%--
2023-12-31华商乐享互联A 001959266.837748.72560.78%9.48%
2023-12-31嘉实环保低碳 001616236.386864.49520.69%2.37%
2023-12-31新能源车ETF 515030231.016708.65240.67%0.76%
2023-12-31新能源车LOF 501057226.336572.75680.66%1.16%
2023-12-31泓德卓远A 010864214.696234.62960.62%3.41%
2023-12-31泓德研究优选 006608207.926037.91840.60%2.89%
2023-12-31泓德瑞兴三年持有 009264164.354772.67160.48%0.97%
2023-12-31科创板100ETF 588120154.944499.58240.45%--
2023-12-31科创100ETF 588190146.104242.60160.43%--
2023-12-31鹏华新兴成长A 009861130.003775.17960.38%2.82%
2023-12-31新能车ETF 515700111.053224.94420.32%0.81%
2023-12-31惠升和悦A 009763110.443207.13700.32%1.01%
2023-12-31嘉实动力先锋A 009909104.813043.65040.30%1.64%
2023-12-31兴业能源革新A 01304996.202793.64800.28%8.04%
2023-12-31泓德丰润三年持有 00854595.012759.16600.28%0.97%
2023-12-31华商远见价值A 01137193.062702.36360.27%5.08%
2023-12-31泓德优势领航 00280890.852638.21140.26%0.92%
2023-12-31泓德优选成长 00125686.352507.65340.25%1.09%
2023-12-31嘉实远见先锋一年持有A 01285282.362391.64720.24%1.59%
2023-12-31鹏华研究精选 00502871.762083.85240.21%2.63%
2023-12-31永赢智能领先A 00626669.032004.60220.20%3.00%
2023-12-31惠升惠泽A 00841868.281982.85700.20%1.80%
2023-12-31嘉实时代先锋三年持有A 01164362.831824.53100.18%1.30%
2023-12-31永赢科技驱动A 00891956.881651.76330.17%2.69%
2023-12-31泓德瑞嘉三年持有A 01210756.591643.44040.16%1.66%
2023-12-31嘉实产业先锋A 00986956.421638.33810.16%1.68%
2023-12-31中证1000ETF指数 56001047.241371.92510.14%0.17%
2023-12-31宏利新能源A 01212645.911333.16830.13%4.31%
2023-12-31中证1000ETF 15984543.781271.44960.13%0.09%
2023-12-31新能源车ETF 15980641.321199.80210.12%0.79%
2023-12-31永赢成长领航A 01056240.361171.90920.12%2.55%
2023-12-31南方中小盘成长A 00032639.981160.92340.12%2.02%
2023-12-31惠升惠远回报A 01487439.931159.70660.12%2.61%
2023-12-31中欧睿泓定期开放 00484838.021104.14150.11%1.49%
2023-12-31电池50ETF 15979635.791039.28930.10%1.12%
2023-12-31科创50ETF 58800033.00958.39550.10%0.01%
2023-12-31泓德泓汇 00256329.64860.66140.09%2.76%
2023-12-31永赢成长远航一年持有A 01507926.22761.34750.08%2.56%
2023-12-31国证2000ETF 15962824.76719.10010.07%0.53%
2023-12-31泓德致远A 00496523.26675.55750.07%0.55%
2023-12-31电池ETF 56191016.27472.44010.05%1.07%
2023-12-31中证1000指数ETF 15963316.04465.83640.05%0.06%
2023-12-31嘉实中证新能源汽车A 01254316.02465.26720.05%8.11%
2023-12-31泓德泓业 00169514.00406.56000.04%1.00%
2023-12-31科创新材料ETF 58801011.76341.58010.03%3.38%
2023-12-31新能源汽车ETF 51639011.38330.46650.03%0.70%
2023-12-31泓德产业升级A 01386110.92317.00350.03%7.43%
2023-12-31惠升惠诚稳健一年持有A 01372610.55306.29650.03%1.18%
2023-12-31新能源车ETF基金 51666010.38301.55710.03%0.77%
2023-12-31科创材料ETF 58816010.20296.24570.03%3.83%
2023-12-31嘉实新优选 00214910.04291.55580.03%7.09%
2023-12-31鹏华成长智选A 0102649.93288.30910.03%0.11%
2023-12-31惠升惠民A 0085319.78283.91530.03%2.36%
2023-12-31电池ETF基金 5628809.66280.48570.03%0.99%
2023-12-31鹏华策略回报 0049869.19266.76430.03%1.34%
2023-12-31新能车ETF 1598247.50217.70410.02%0.82%
2023-12-31惠升惠益A 0115367.00203.28000.02%6.10%
2023-12-31南方誉尚一年持有期A 0104446.50188.76000.02%1.57%
2023-12-31泓德裕祥A 0027426.47187.83360.02%0.19%
2023-12-31南方安颐 0034763.90113.25600.01%0.77%
2023-12-31永赢新能源智选A 0158283.68106.81780.01%10.51%
2023-12-31嘉实前沿创新 0099933.3196.02940.01%0.08%
2023-12-31鹏华沪深港互联网 0042922.9686.05420.01%1.51%
2023-12-31鹏华价值共赢两年持有期 0090862.7178.61120.01%0.10%
2023-12-31中证1000ETF基金 5601102.2966.50160.01%0.18%
2023-12-31建信央视财经50 1653122.2464.95370.01%0.19%
2023-12-31泓德泓富A 0013571.9857.58920.01%0.53%
2023-12-31泓德慧享A 0117811.6848.84230.00%0.21%
2023-12-31永赢宏泽一年定开 0110931.6547.91890.00%0.05%
2023-12-31鹏华汽车产业A 0172180.8825.65390.00%1.65%
2023-12-31鹏华价值精选 2060120.7321.33270.00%0.11%
2023-12-31西部利得成长精选 6730200.6719.45680.00%0.22%
2023-12-31泓德汽车产业升级A 0176630.6017.42400.00%2.36%
2023-12-31中证500LOF 1627110.6017.42400.00%0.01%
2023-12-31广发中证500ETF联接C 0029030.6017.42400.00%0.02%
2023-12-31中证500ETF增强 5630300.5917.22940.00%0.06%
2023-12-31弘毅远方国企转型A 0063690.5014.52000.00%0.38%
2023-12-31鹏华睿投A 0054340.4813.93920.00%0.04%
2023-12-312000ETF基金 1595220.3510.10590.00%--
2023-12-31永赢惠泽一年定期开放 0068360.329.37410.00%0.05%
2023-12-31弘毅远方消费升级A 0066440.308.71200.00%0.29%
2023-12-31华宝中证1000A 1624130.236.81560.00%0.20%
2023-12-31泓德新能源产业A 0180290.236.76050.00%0.98%
2023-12-31兴银中证1000指数增强A 0148310.216.09840.00%0.05%
2023-12-31鹏华畅享A 0152560.061.74240.00%0.03%
2023-12-31泓德睿源三年持有 0117830.041.28930.00%0.00%
2023-12-31华夏中证500ETF联接A 0010520.030.78980.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.020.58370.00%0.01%
2023-12-31嘉实中证电池主题联接A 0165660.010.15680.00%0.01%

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