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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(%)
2024-06-30嘉实环保低碳 001616183.354231.76200.53%1.89%
2024-06-30泓德研究优选 006608151.453495.44080.44%1.52%
2024-06-30泓德瑞兴三年持有 009264141.483265.28920.41%0.87%
2024-06-30泓德优势领航 002808120.942791.38300.35%1.43%
2024-06-30泓德丰润三年持有 008545105.772441.10700.31%1.18%
2024-06-30嘉实动力先锋A 009909104.812418.98940.30%1.67%
2024-06-30泓德优选成长 00125683.011915.92840.24%1.21%
2024-06-30嘉实远见先锋一年持有A 01285282.361900.79960.24%1.66%
2024-06-30万家中证1000指数增强A 00531371.291645.30860.21%0.91%
2024-06-30中证1000ETF 15984571.081640.59790.21%0.12%
2024-06-30招商瑞利LOF 16172960.001384.80000.17%1.19%
2024-06-30中证1000ETF指数 56001059.221366.86910.17%0.12%
2024-06-30嘉实产业先锋A 00986956.421302.09510.16%1.65%
2024-06-30泓德瑞嘉三年持有A 01210744.601029.25490.13%1.24%
2024-06-30圆信永丰优享生活 00495836.05832.11010.10%0.74%
2024-06-30工银新能源汽车A 00593933.55774.33630.10%0.43%
2024-06-301000ETF 15962930.98715.01840.09%0.13%
2024-06-30华夏安泰对冲策略3个月定开 00885625.42586.69360.07%0.29%
2024-06-30华宝远见回报A 01714221.20489.23140.06%1.32%
2024-06-30招商产业精选A 01034120.00461.60000.06%0.18%
2024-06-30智胜先锋LOF 50121919.06439.90480.06%0.27%
2024-06-30东方红远见价值A 01071418.37423.93340.05%0.24%
2024-06-30招商能源转型A 01387118.02415.87390.05%4.74%
2024-06-30泓德致远A 00496517.16396.15890.05%0.36%
2024-06-30泰康新锐成长A 01428714.52335.08230.04%0.54%
2024-06-30恒越研究精选A 00604912.29283.61390.04%2.11%
2024-06-30富国汽车智选A 01659012.23282.30070.04%0.96%
2024-06-30圆信永丰研究精选A 0098479.61221.68570.03%2.67%
2024-06-30科创材料ETF 5881608.70200.74980.03%3.31%
2024-06-30富国民裕沪港深精选A 0071398.65199.54040.03%0.19%
2024-06-30长城创业板指数增强A 0018798.40193.92040.02%0.41%
2024-06-30泓德泓业 0016958.00184.64000.02%1.35%
2024-06-30国证2000ETF 1596287.20166.06060.02%0.14%
2024-06-30招商远见回报3年定开 0193517.00161.56000.02%0.77%
2024-06-30东方红多元策略A 9100175.56128.29240.02%4.16%
2024-06-30招商产业升级1年持有A 0175015.00115.40000.01%0.78%
2024-06-30西部利得中证1000指数增强A 0181574.42102.01360.01%0.23%
2024-06-30国泰君安中证1000指数增强A 0158673.7486.29150.01%0.31%
2024-06-30万家量化睿选A 0046413.1572.70200.01%0.21%
2024-06-30国泰君安科创板量化选股A 0206982.6661.28660.01%--
2024-06-30国泰君安科技创新精选三个月持有A 0172092.2952.81390.01%1.16%
2024-06-30万家元贞量化选股A 0123502.0246.65160.01%0.14%
2024-06-30嘉实均衡配置 0184341.6036.97180.00%0.34%
2024-06-30国海证券量化优选一年持有A 9700411.2629.08080.00%0.88%
2024-06-30上证380ETF 5102901.2629.04150.00%0.17%
2024-06-30弘毅远方国企转型A 0063691.2027.69600.00%0.82%
2024-06-30信澳智远三年持有期A 0142541.1526.47960.00%0.01%
2024-06-30华夏智胜价值成长A 0028711.1326.08040.00%0.07%
2024-06-30鹏华成长智选A 0102641.0223.63390.00%0.01%
2024-06-30国泰君安中证1000优选A 0195050.8920.54120.00%0.14%
2024-06-30中证1000成长ETF 5625200.8218.97400.00%0.33%
2024-06-30西部利得绿色能源A 0159270.7817.97930.00%1.20%
2024-06-301000增强ETF天弘 1596850.7216.57370.00%0.41%
2024-06-302000指数ETF 1595210.6715.46360.00%0.22%
2024-06-30信澳研究优选A 0095110.5412.53470.00%0.01%
2024-06-30万家民丰回报一年持有期 0089790.5312.21850.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.5111.71770.00%0.26%
2024-06-30弘毅远方消费升级A 0066440.5011.54000.00%0.64%
2024-06-30长城量化精选A 0069260.5011.54000.00%0.17%
2024-06-30富国兴利增强 0051210.4810.97450.00%0.01%
2024-06-30东方红启瑞三年持有A 9100110.378.56260.00%0.34%
2024-06-30易方达中证1000指数量化增强A 0170940.368.22340.00%0.07%
2024-06-30东兴连众一年持有A 0175070.327.28630.00%0.04%
2024-06-30国联智选对冲策略3个月定开 0088480.276.23160.00%0.41%
2024-06-301000增强ETF 1596770.245.59690.00%0.07%
2024-06-30万家惠利A 0164210.235.28300.00%0.02%
2024-06-30华宝中证1000A 1624130.184.17280.00%0.15%
2024-06-30国证2000ETF景顺 1595220.184.08970.00%0.11%
2024-06-30鹏华价值共赢两年持有期 0090860.173.81510.00%0.01%
2024-06-30成长LOF 1610380.143.21270.00%0.14%
2024-06-30富国丰利增强 0049020.143.20580.00%0.00%
2024-06-30国证2000ETF基金 1595430.122.82490.00%0.20%
2024-06-30德邦量化对冲策略A 0088380.081.84640.00%0.12%
2024-06-30中加量化研选A 0146910.061.38480.00%0.29%
2024-06-30泓德睿源三年持有 0117830.041.02470.00%0.00%
2024-06-30天弘中证新能源指数增强A 0123280.040.93700.00%0.02%
2024-06-30国投瑞银进宝 0017040.020.47770.00%0.00%
2024-06-30泓德智选启航A 0205670.020.46160.00%--
2024-06-30万家兴恒回报一年持有A 0146930.010.32770.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.010.31150.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.19840.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.15230.00%0.00%
2024-06-30嘉合锦明A 0129870.010.13610.00%0.00%
2024-06-30国投瑞银产业转型一年持有A 0152850.010.11540.00%0.00%
2024-06-30嘉合锦荣A 0167610.000.02300.00%0.00%
2024-06-30国联新机遇 0012610.000.00460.00%0.00%

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