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天赐材料(002709)基金持仓图
天赐材料(002709)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(%)
2024-06-30泉果旭源三年持有A 0167091883.6333076.52160.98%3.54%
2024-06-30国投瑞银新能源A 0076891536.2726976.88640.80%15.85%
2024-06-30国投瑞银产业趋势A 012148958.0916824.06080.50%13.59%
2024-06-30国投瑞银先进制造 006736858.2215070.32960.45%8.01%
2024-06-30国投瑞银进宝 001704750.5113178.87520.39%7.99%
2024-06-30新能源车LOF 161028739.6512988.33440.39%2.20%
2024-06-30华夏蓝筹LOF 160311693.3312174.87520.36%7.58%
2024-06-30电池ETF 159755493.988674.25920.26%2.99%
2024-06-30广发创新升级 002939465.118167.33120.24%2.11%
2024-06-30广发成长精选A 010595396.256958.13920.21%2.62%
2024-06-30睿远成长价值A 007119371.206518.26680.19%0.38%
2024-06-30嘉实环保低碳 001616369.446487.39640.19%2.90%
2024-06-30新能车ETF 515700354.036216.71080.18%1.98%
2024-06-30新能源ETF 516160353.316204.20280.18%1.23%
2024-06-30国投瑞银产业转型一年持有A 015285250.244394.29160.13%8.09%
2024-06-30化工ETF 159870191.823368.29600.10%2.18%
2024-06-30招商瑞利LOF 161729180.003160.80000.09%2.71%
2024-06-30工银圆兴 009076168.002950.08000.09%1.01%
2024-06-30锂电池ETF 159840159.702804.37760.08%2.95%
2024-06-30中金新锐A 920003159.582802.29500.08%1.47%
2024-06-30新能源汽车LOF 160225155.502730.56780.08%1.69%
2024-06-30碳中和ETF 159790136.022388.54800.07%1.06%
2024-06-30华夏行业甄选A 017600132.842332.67040.07%8.23%
2024-06-30深证100ETF 159901128.362253.96640.07%0.36%
2024-06-30新能源车ETF 159806127.652241.50060.07%1.95%
2024-06-30安信睿见优选A 017477127.062231.17540.07%2.99%
2024-06-30天弘中证新能源汽车A 011512126.552222.17240.07%19.20%
2024-06-30中信建投价值增长A 970016116.462045.03760.06%2.71%
2024-06-30宝盈鸿利收益A 213001110.511940.58200.06%2.39%
2024-06-30华宝生态中国A 000612108.681908.42080.06%2.95%
2024-06-30建信环保产业A 001166107.771892.40600.06%4.41%
2024-06-30新能源车龙头ETF 159637103.951825.36200.05%2.04%
2024-06-30锂电池ETF 561160103.171811.60900.05%2.55%
2024-06-30摩根动力精选A 006250100.681767.94780.05%2.86%
2024-06-30融通深证100AB 16160484.521484.19580.04%0.38%
2024-06-30华夏优势增长 00002175.521326.18040.04%0.33%
2024-06-30华宝收益增长A 24000868.631205.09540.04%2.05%
2024-06-30工银核心优势A 01211964.001123.84000.03%1.19%
2024-06-30博时新能源主题A 01310363.391113.12840.03%8.18%
2024-06-30国投瑞银产业升级两年持有A 01448862.841103.47040.03%4.72%
2024-06-30华夏收入 28800260.001053.60000.03%0.71%
2024-06-30工银新能源汽车A 00593958.611029.19160.03%0.58%
2024-06-30电池ETF 56191057.371007.41370.03%2.97%
2024-06-30300ETF天弘 51533055.09967.45060.03%0.12%
2024-06-30新能源ETF易方达 51609051.51904.51560.03%1.25%
2024-06-30招商中证新能源汽车A 01319550.88893.45280.03%7.21%
2024-06-30宝盈优质成长A 01075150.00878.00000.03%4.13%
2024-06-30华夏盛世精选 00006150.00878.00000.03%0.70%
2024-06-30广发瑞轩三个月定开 01062845.82804.59920.02%0.41%
2024-06-30工银恒兴6个月持有A 01284444.80786.68800.02%1.42%
2024-06-30华夏瑞益A1 01991344.77786.16120.02%5.75%
2024-06-30华宝远见回报A 01714242.81751.74360.02%2.03%
2024-06-30宝盈先进制造A 00092440.30707.66800.02%1.77%
2024-06-30沪深300ETF国联安 51566034.18600.20080.02%0.11%
2024-06-30中金精选A 92000233.10581.23600.02%2.21%
2024-06-30中信保诚新兴产业A 00020932.88577.37280.02%0.28%
2024-06-30新能源车ETF基金 51666031.66555.98470.02%1.89%
2024-06-30安信均衡成长18个月持有A 01185627.07475.34920.01%1.50%
2024-06-30融通新能源汽车A 00566826.52465.69120.01%1.21%
2024-06-30碳中和ETF南方 15963926.37463.05720.01%0.50%
2024-06-30工银沪深300ETF 51035026.23460.59880.01%0.16%
2024-06-30国投瑞银核心企业 12100323.51412.83560.01%0.54%
2024-06-30沪深300ETF基金 51036022.49394.92440.01%0.11%
2024-06-30招商远见回报3年定开 01935122.00386.32000.01%1.85%
2024-06-30化工50ETF 51612021.81383.05380.01%2.04%
2024-06-30新能源50ETF 51627021.71381.22760.01%1.68%
2024-06-30华夏兴华A 51990821.66380.40750.01%0.64%
2024-06-30安信价值成长A 00889121.35374.90600.01%2.38%
2024-06-30沪深300ETF泰康 51538021.27373.49410.01%0.11%
2024-06-30电池龙头ETF 15976720.50359.98000.01%2.98%
2024-06-30交银国证新能源A 16490520.38357.93950.01%1.21%
2024-06-30国投瑞银策略精选 00016519.80347.68800.01%0.57%
2024-06-30摩根核心成长A 00045719.76346.98560.01%0.50%
2024-06-30碳中和ETF基金 15988519.54343.05210.01%1.10%
2024-06-30财通资管新能源汽车A 01387619.50342.42000.01%47.93%
2024-06-30碳中和50ETF 51607019.21337.25730.01%1.15%
2024-06-30碳中和50ETF 15986118.71328.61250.01%1.60%
2024-06-30建信智能汽车 01179318.15318.71400.01%0.87%
2024-06-30摩根远见两年持有期 01061017.23302.48330.01%0.09%
2024-06-30华安物联网主题A 00102816.80294.94470.01%1.30%
2024-06-30沪深300ETF鹏华 15967316.49289.56440.01%0.27%
2024-06-30国投瑞银景气行业 12100216.47289.21320.01%0.52%
2024-06-30国投瑞银稳健增长 12100616.21284.64760.01%0.49%
2024-06-30碳中和ETF龙头 56055015.95280.08200.01%0.49%
2024-06-30摩根中国优势A 37501015.22267.28770.01%0.13%
2024-06-30招商产业升级1年持有A 01750115.00263.40000.01%1.77%
2024-06-30东财中证新能源指数增强A 01423714.09247.42040.01%3.79%
2024-06-30大成中证电池主题A 01599712.60221.25600.01%13.18%
2024-06-30国投瑞银策略智选A 01721611.45201.06200.01%1.07%
2024-06-30鹏华中证环保产业A 16063411.16196.01870.01%1.02%
2024-06-30新能源车电池ETF 15977511.15195.79400.01%2.63%
2024-06-30深100ETF方正富邦 15996110.42183.01030.01%0.39%
2024-06-30双碳ETF 15964110.01175.77560.01%0.50%
2024-06-30恒越优势精选 0118159.00158.04000.00%0.76%
2024-06-30工银沪深300A 4810098.66152.06960.00%0.12%
2024-06-30嘉实中证细分化工产业主题A 0135278.41147.67960.00%14.98%
2024-06-30碳中和龙头ETF 1596407.81137.14360.00%0.51%
2024-06-30国泰沪深300A 0200117.29128.01240.00%0.11%
2024-06-30新能源主题ETF 5165807.25127.31000.00%1.28%
2024-06-30智能汽车50ETF 5165907.06123.97360.00%1.24%
2024-06-30长城新能源A 0149027.00122.92000.00%4.43%
2024-06-30大成沪深300A 5193006.97122.39320.00%0.11%
2024-06-30华安品质甄选A 0136805.4194.99960.00%0.12%
2024-06-30新材料ETF基金 1597635.4094.82400.00%1.48%
2024-06-30新能源ETF基金 5168505.3994.68350.00%1.25%
2024-06-30新材料ETF 1597035.3794.29720.00%1.63%
2024-06-30民企ETF 1599735.1991.13640.00%0.41%
2024-06-30新华中证环保产业 1643045.0087.80700.00%0.94%
2024-06-30红塔红土盛弘A 0065475.0087.80000.00%2.50%
2024-06-30红塔红土新能源主题精选A 0155375.0087.80000.00%3.05%
2024-06-30招商深证100A 2170164.8484.99040.00%0.39%
2024-06-30华安宏利A 0400054.7683.58560.00%0.05%
2024-06-30圆信永丰汇利LOF 5010514.7483.23440.00%0.55%
2024-06-30深成ETF 1599034.6481.40110.00%0.23%
2024-06-30碳中和ETF泰康 5605604.5980.60040.00%1.04%
2024-06-30宝盈新能源产业A 0155744.0771.46920.00%9.98%
2024-06-30国投深证100LOF 1612273.8267.07920.00%0.33%
2024-06-30华安大国新经济A 0005493.8066.75250.00%1.24%
2024-06-30智能电车ETF泰康 1597203.7565.77970.00%1.06%
2024-06-30MSCI中国ETF招商 5151603.6363.77790.00%0.09%
2024-06-30天弘中证新材料A 0125613.4861.10880.00%4.37%
2024-06-30天弘中证新能源指数增强A 0123283.4159.87960.00%1.45%
2024-06-30沪深300ETF平安 5103903.4159.87960.00%0.11%
2024-06-30高端制造ETF 5629103.3859.35280.00%0.65%
2024-06-30机械ETF 1598863.3158.12360.00%1.39%
2024-06-30碳中和100ETF 1596423.2256.54320.00%0.46%
2024-06-30西部利得绿色能源A 0159272.9752.15320.00%3.48%
2024-06-30天弘创业板指数增强A 0157942.5344.42680.00%0.81%
2024-06-30沪深300ETF指数基金 5153902.5144.07560.00%0.12%
2024-06-30大湾区ETF 5129702.4943.72440.00%0.68%
2024-06-30高端装备ETF 5163202.4342.67080.00%0.69%
2024-06-30华泰紫金中证细分化工产业主题A 0153282.4242.49520.00%3.09%
2024-06-30华宝核心优势A 0021522.4242.49520.00%0.94%
2024-06-30湾创ETF 1599762.3841.84190.00%0.44%
2024-06-30华安安华A 0023502.2940.21240.00%0.12%
2024-06-30沪深300LOF建信 1653092.2940.21240.00%0.11%
2024-06-30建信深证100指数增强 5300182.2639.68560.00%0.51%
2024-06-30万家国证新能源车电池指数A 0183792.2138.80760.00%4.51%
2024-06-30MSCIA股ETF易方达 5120902.1838.28080.00%0.09%
2024-06-30中金安心回报A 9200112.0035.12000.00%0.30%
2024-06-30南方中证电池主题指数A 0189261.8933.18840.00%3.24%
2024-06-30长城久泰沪深300A 2000021.6428.77900.00%0.06%
2024-06-30MSCI中国A股ETF 5121601.5627.39360.00%0.09%
2024-06-30深创龙头ETF 1597211.4725.81320.00%0.46%
2024-06-30深100ETF招商 1599751.4425.28640.00%0.40%
2024-06-30碳中和60指数ETF 5609601.3623.88160.00%0.45%
2024-06-30华安新材料主题A 0178241.3223.17920.00%2.09%
2024-06-30东财中证细分化工产业主题指数A 0195891.2822.47680.00%--
2024-06-30绿色能源ETF 5620101.1920.89640.00%0.99%
2024-06-30易方达沪深300ETF联接A 1100201.1920.89640.00%0.00%
2024-06-30AH500ETF 5171001.1420.01840.00%0.07%
2024-06-30新材料ETF基金 5164801.1319.80760.00%1.50%
2024-06-30融通深证成指AB 1616120.9115.89530.00%0.24%
2024-06-30民生加银新能源智选A 0133710.8815.45280.00%1.25%
2024-06-30广发深证100ETF联接A 1627140.8615.14720.00%0.50%
2024-06-30方正沪深300ETF 5153600.8014.04800.00%0.10%
2024-06-30民生加银300ETF 5153500.6210.88720.00%0.10%
2024-06-30中信保诚先进制造A 0192190.6110.71160.00%0.47%
2024-06-30广发沪深300ETF联接A 2700100.6010.53600.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.569.79840.00%0.09%
2024-06-30中泰沪深300指数增强A 0082380.549.48240.00%0.08%
2024-06-30东财中证高端装备制造指数增强A 0116670.549.48240.00%0.20%
2024-06-30深证100ETF广发 1595760.518.95560.00%0.33%
2024-06-30ESG300ETF 1596530.447.72640.00%0.14%
2024-06-30华安中证上海环交所碳中和A 0167630.447.72640.00%0.67%
2024-06-30财通资管产业优选A 0191190.437.55080.00%0.71%
2024-06-30ESGETF 1597170.437.55080.00%0.16%
2024-06-30ESG300ETF 5601800.437.55080.00%0.09%
2024-06-30深100ETF银华 1599690.407.02400.00%0.22%
2024-06-30中信保诚300LOF 1655150.407.02400.00%0.09%
2024-06-30平安MSCI国际ETF 5123600.386.60250.00%0.09%
2024-06-30摩根MSCIAETF 5157700.356.11080.00%0.08%
2024-06-30300指数ETF 5103700.325.61920.00%0.09%
2024-06-30沪深300ESGETF 5619000.295.09240.00%0.09%
2024-06-30沪港深300ETF基金 5170300.274.74120.00%0.10%
2024-06-30MSCIA股ETF景顺 5122800.264.60070.00%0.08%
2024-06-30深100ETF工银 1599700.254.39000.00%0.22%
2024-06-30东财沪深300A 0152780.213.68760.00%0.19%
2024-06-30华宝国证治理A 0134800.203.51200.00%0.40%
2024-06-30华安MSCI中国A股指数增强 0400020.193.33640.00%0.00%
2024-06-30民生加银鑫福A 0025180.183.16080.00%1.40%
2024-06-30沪港深500ETF指数 5170100.183.16080.00%0.06%
2024-06-30信澳智远三年持有期A 0142540.172.98520.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.162.87980.00%0.23%
2024-06-30泓德睿源三年持有 0117830.162.80960.00%0.00%
2024-06-30同泰沪深300量化增强A 0129110.142.45840.00%0.07%
2024-06-30光大阳光对冲策略6个月持有A 8600100.132.28280.00%1.04%
2024-06-30泰信现代服务业 2900140.111.93160.00%0.03%
2024-06-30沪深港300LOF 1609250.101.75600.00%0.07%
2024-06-30信澳研究优选A 0095110.081.41180.00%0.00%
2024-06-30泰信中证200 2900100.061.05360.00%0.21%
2024-06-30南方深成ETF联接A 2020170.061.00440.00%0.01%
2024-06-30泰信发展主题 2900080.040.70240.00%0.02%
2024-06-30800增强ETF 1595170.040.70240.00%0.03%

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