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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(%)
2026-06-30富国稳健增长A 01062440.401543.08900.11%0.29%
2026-06-30招商安裕A 00265720.78793.88380.06%4.13%
2026-06-30富国均衡投资混合 02418820.00764.00000.05%0.14%
2026-06-30招商民安增益A 00847519.39740.73240.05%0.58%
2026-06-30招商瑞阳A 00845613.79526.96520.04%0.79%
2026-06-30天弘中证新能源汽车A 01151211.94456.19200.03%3.32%
2026-06-30华夏新能源车龙头混合-A 01339510.71408.95770.03%1.05%
2026-06-30招商均衡配置混合-A 02575210.50401.07700.03%1.20%
2026-06-30银华新能源新材料量化A 0050378.08308.65980.02%0.52%
2026-06-30招商安荣A 0027765.12195.73290.01%2.46%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.91187.50080.01%0.41%
2026-06-30招商中证新能源汽车指数-A 0131954.47170.62030.01%1.55%
2026-06-30汇添富环保行业 0006964.45170.01290.01%0.12%
2026-06-30招商安德灵活配置A 0023894.36166.53670.01%6.65%
2026-06-30交银上证科创板100指数-A 0230503.72142.11160.01%1.25%
2026-06-30招商精选企业混合-A 0193523.27124.97890.01%5.19%
2026-06-30招商丰利A 0006792.3991.26740.01%4.23%
2026-06-30东财上证科创板100指数-A 0264181.5358.57970.00%--
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.4856.51300.00%7.99%
2026-06-30易方达中证1000指数量化增强-A 0170941.3451.26050.00%0.08%
2026-06-30天弘上证科创板100指数增强-A 0213851.0539.99540.00%1.54%
2026-06-30东财中证新能源指数增强-A 0142370.9837.43600.00%0.28%
2026-06-30天弘上证科创板综合指数增强-A 0238950.8933.91390.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.8632.70300.00%0.16%
2026-06-30银华中证A500指数增强-A 0239320.7729.25730.00%0.10%
2026-06-30鑫元中证1000指数增强-A 0171900.6926.23950.00%0.22%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.5420.48660.00%0.29%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.4818.40850.00%0.18%
2026-06-30永赢上证科创板100指数增强-A 0212780.4718.12590.00%0.10%
2026-06-30同泰同欣混合-A 0136570.4517.26250.00%0.20%
2026-06-30富国丰利增强A 0049020.4216.22730.00%0.00%
2026-06-30银华新材料混合-A 0188210.4015.27610.00%0.55%
2026-06-30富国盛利增强债券-A 0208110.3814.46250.00%0.01%
2026-06-30天弘中证电池主题指数-A 0272740.3613.88180.00%--
2026-06-30南方上证科创板100ETF联接-A 0206830.3613.78250.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.3312.69760.00%0.40%
2026-06-30鑫元行业轮动A 0059490.2810.69600.00%1.38%
2026-06-30交银中证A500指数-A 0230220.259.55000.00%0.06%
2026-06-30东海科技动力A 0074390.207.64000.00%0.97%
2026-06-30富国中证A500指数增强-A 0226760.197.40690.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.155.75670.00%0.22%
2026-06-30富国MSCI中国A股国际通增强A 0060340.155.64590.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.135.00030.00%0.25%
2026-06-30长城上证科创板综合指数-A 0239340.134.97360.00%0.07%
2026-06-30富国中证电池主题ETF联接-A 0172220.093.32340.00%0.02%
2026-06-30易方达上证科创板100ETF联接-A 0202930.093.31190.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.083.14760.00%0.02%
2026-06-30东方量化多策略A 0067850.082.92610.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.072.81910.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.072.67400.00%0.19%
2026-06-30天弘中证新能源指数增强-A 0123280.072.67400.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.052.07420.00%0.00%
2026-06-30长城中证A500指数-A 0227620.051.98640.00%0.13%
2026-06-30银华鑫利一年持有 0123700.041.37900.00%0.00%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.031.25290.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.020.76400.00%0.00%
2026-06-30银华长丰 0089780.020.60730.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.010.35900.00%0.01%

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