持有 宁德时代(300750)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 960,535,595.04 | 13,945,058.00 | 4.18 |
2 | 159949 | 华安创业板50ETF | 539,421,734.88 | 7,831,326.00 | 7.05 |
3 | 150152 | 富国创业板指数分级A | 195,482,059.92 | 2,838,009.00 | 3.71 |
4 | 150153 | 富国创业板指数分级B | 195,482,059.92 | 2,838,009.00 | 3.71 |
5 | 180031 | 银华中小盘混合 | 183,401,816.64 | 2,662,628.00 | 7.02 |
6 | 001593 | 天弘创业板ETF联接C | 134,496,052.32 | 1,952,614.00 | 4.04 |
7 | 001592 | 天弘创业板ETF联接A | 134,496,052.32 | 1,952,614.00 | 4.04 |
8 | 001616 | 嘉实环保低碳股票 | 131,880,816.48 | 1,914,646.00 | 3.79 |
9 | 001376 | 泓德泓富混合C | 123,134,158.56 | 1,787,662.00 | 4.69 |
10 | 001357 | 泓德泓富混合A | 123,134,158.56 | 1,787,662.00 | 4.69 |
11 | 003940 | 银华盛世精选灵活配置混合发起式 | 109,219,227.60 | 1,585,645.00 | 2.72 |
12 | 150211 | 富国中证新能源汽车指数分级A | 107,947,840.56 | 1,567,187.00 | 4.77 |
13 | 150212 | 富国中证新能源汽车指数分级B | 107,947,840.56 | 1,567,187.00 | 4.77 |
14 | 378010 | 上投摩根成长先锋混合 | 96,238,171.68 | 1,397,186.00 | 3.15 |
15 | 159901 | 易方达深证100ETF | 95,973,328.08 | 1,393,341.00 | 1.43 |
16 | 150018 | 银华稳进 | 86,633,062.32 | 1,257,739.00 | 1.35 |
17 | 150019 | 银华锐进 | 86,633,062.32 | 1,257,739.00 | 1.35 |
18 | 001409 | 工银互联网加股票 | 72,997,715.28 | 1,059,781.00 | 2.28 |
19 | 590008 | 中邮战略新兴产业混合 | 68,880,000.00 | 1,000,000.00 | 2.78 |
20 | 000021 | 华夏优势增长混合 | 66,419,468.64 | 964,278.00 | 1.28 |
21 | 150303 | 华安创业板50指数分级A | 59,310,226.08 | 861,066.00 | 6.69 |
22 | 150304 | 华安创业板50指数分级B | 59,310,226.08 | 861,066.00 | 6.69 |
23 | 005250 | 银华估值优势混合 | 59,112,678.24 | 858,198.00 | 3.29 |
24 | 159948 | 南方创业板ETF | 55,906,038.72 | 811,644.00 | 4.26 |
25 | 004241 | 中欧时代先锋股票C | 48,616,606.08 | 705,816.00 | 0.68 |
26 | 001938 | 中欧时代先锋股票A | 48,616,606.08 | 705,816.00 | 0.68 |
27 | 150316 | 富国中证工业4.0指数分级B | 44,436,829.92 | 645,134.00 | 3.45 |
28 | 150315 | 富国中证工业4.0指数分级A | 44,436,829.92 | 645,134.00 | 3.45 |
29 | 590001 | 中邮核心优选混合 | 41,328,000.00 | 600,000.00 | 1.94 |
30 | 159952 | 广发创业板ETF | 39,786,190.08 | 577,616.00 | 2.33 |
31 | 398001 | 中海优质成长混合 | 39,067,358.40 | 567,180.00 | 2.97 |
32 | 005543 | 银华心诚灵活配置混合 | 36,906,799.44 | 535,813.00 | 2.03 |
33 | 004876 | 融通深证100指数C | 36,537,189.36 | 530,447.00 | 0.72 |
34 | 161604 | 融通深证100指数A | 36,537,189.36 | 530,447.00 | 0.72 |
35 | 000870 | 嘉实新收益混合 | 31,264,632.00 | 453,900.00 | 3.92 |
36 | 001811 | 中欧明睿新常态混合A | 25,272,072.00 | 366,900.00 | 0.58 |
37 | 005765 | 中欧明睿新常态混合C | 25,272,072.00 | 366,900.00 | 0.58 |
38 | 005794 | 银华心怡灵活配置混合 | 24,884,002.08 | 361,266.00 | 6.91 |
39 | 001476 | 中银智能制造股票 | 24,580,723.44 | 356,863.00 | 1.72 |
40 | 007101 | 中欧远见两年定期开放混合C | 22,530,648.00 | 327,100.00 | 0.69 |
41 | 166025 | 中欧远见两年定期开放混合A | 22,530,648.00 | 327,100.00 | 0.69 |
42 | 001126 | 上投摩根卓越制造股票 | 21,559,508.88 | 313,001.00 | 1.43 |
43 | 001166 | 建信环保产业股票 | 20,659,867.20 | 299,940.00 | 1.04 |
44 | 070006 | 嘉实服务增值行业混合 | 20,656,560.96 | 299,892.00 | 1.34 |
45 | 001695 | 泓德泓业混合 | 20,206,705.68 | 293,361.00 | 2.09 |
46 | 150023 | 申万菱信深证成指分级进取 | 19,674,263.28 | 285,631.00 | 0.73 |
47 | 150022 | 申万菱信深证成指分级收益 | 19,674,263.28 | 285,631.00 | 0.73 |
48 | 630010 | 华商价值精选混合 | 19,138,376.88 | 277,851.00 | 2.28 |
49 | 002168 | 嘉实智能汽车股票 | 17,821,735.68 | 258,736.00 | 3.27 |
50 | 070027 | 嘉实周期优选混合 | 17,011,224.72 | 246,969.00 | 1.21 |
51 | 001036 | 嘉实企业变革股票 | 16,696,512.00 | 242,400.00 | 1.41 |
52 | 003984 | 嘉实新能源新材料股票A | 15,727,094.88 | 228,326.00 | 3.85 |
53 | 003985 | 嘉实新能源新材料股票C | 15,727,094.88 | 228,326.00 | 3.85 |
54 | 580003 | 东吴行业轮动混合 | 15,605,246.16 | 226,557.00 | 4.40 |
55 | 150243 | 鹏华创业板分级A | 14,630,112.00 | 212,400.00 | 4.06 |
56 | 150244 | 鹏华创业板分级B | 14,630,112.00 | 212,400.00 | 4.06 |
57 | 590006 | 中邮中小盘灵活配置混合 | 14,464,800.00 | 210,000.00 | 2.16 |
58 | 501071 | 泓德三年封闭丰泽混合 | 13,776,000.00 | 200,000.00 | 1.04 |
59 | 001705 | 泓德战略转型股票 | 13,622,535.36 | 197,772.00 | 2.46 |
60 | 001410 | 信达澳银新能源产业股票 | 13,488,081.60 | 195,820.00 | 1.16 |
61 | 001924 | 华夏国企改革混合 | 13,431,531.12 | 194,999.00 | 2.01 |
62 | 001256 | 泓德优选成长混合 | 13,397,160.00 | 194,500.00 | 0.43 |
63 | 006952 | 中银景元回报混合 | 13,298,730.48 | 193,071.00 | 0.84 |
64 | 004870 | 融通创业板指数C | 13,190,520.00 | 191,500.00 | 1.38 |
65 | 161613 | |