持有 宁德时代(300750)的基金 |
报告期:2019-09-30 |
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 | 793,299,507.00 | 11,095,098.00 | 4.11 |
2 | 159949 | 华安创业板50ETF | 397,551,869.00 | 5,560,166.00 | 6.72 |
3 | 180031 | 银华中小盘混合 | 296,782,200.00 | 4,150,800.00 | 6.81 |
4 | 150152 | 富国创业板指数分级A | 181,206,311.00 | 2,534,354.00 | 3.96 |
5 | 150153 | 富国创业板指数分级B | 181,206,311.00 | 2,534,354.00 | 3.96 |
6 | 001616 | 嘉实环保低碳股票 | 136,897,189.00 | 1,914,646.00 | 4.47 |
7 | 001376 | 泓德泓富混合C | 111,597,629.00 | 1,560,806.00 | 4.33 |
8 | 001357 | 泓德泓富混合A | 111,597,629.00 | 1,560,806.00 | 4.33 |
9 | 001256 | 泓德优选成长混合 | 94,589,066.00 | 1,322,924.00 | 3.54 |
10 | 160314 | 华夏行业混合(LOF) | 52,674,050.00 | 736,700.00 | 2.70 |
11 | 398021 | 中海能源策略混合 | 51,111,846.50 | 714,851.00 | 4.12 |
12 | 159948 | 南方创业板ETF | 48,229,896.00 | 674,544.00 | 4.08 |
13 | 159952 | 广发创业板ETF | 47,305,544.00 | 661,616.00 | 3.36 |
14 | 150303 | 华安创业板50指数分级A | 43,140,669.00 | 603,366.00 | 6.37 |
15 | 150304 | 华安创业板50指数分级B | 43,140,669.00 | 603,366.00 | 6.37 |
16 | 001985 | 富国低碳新经济混合 | 40,755,143.00 | 570,002.00 | 4.21 |
17 | 240008 | 华宝收益增长混合 | 39,739,700.00 | 555,800.00 | 5.03 |
18 | 001088 | 华宝国策导向混合 | 33,926,464.00 | 474,496.00 | 5.04 |
19 | 161613 | 融通创业板指数A | 32,768,450.00 | 458,300.00 | 4.04 |
20 | 004870 | 融通创业板指数C | 32,768,450.00 | 458,300.00 | 4.04 |
21 | 001695 | 泓德泓业混合 | 29,662,561.50 | 414,861.00 | 2.97 |
22 | 630010 | 华商价值精选混合 | 26,751,796.50 | 374,151.00 | 3.09 |
23 | 006608 | 泓德研究优选混合 | 26,426,400.00 | 369,600.00 | 3.70 |
24 | 000309 | 大摩品质生活精选股票 | 21,675,439.50 | 303,153.00 | 5.53 |
25 | 001528 | 诺安先进制造股票 | 20,592,000.00 | 288,000.00 | 4.79 |
26 | 001705 | 泓德战略转型股票 | 19,567,548.00 | 273,672.00 | 3.35 |
27 | 001042 | 华夏领先股票 | 19,448,000.00 | 272,000.00 | 1.16 |
28 | 000423 | 前海开源事件驱动混合A | 17,067,050.00 | 238,700.00 | 6.06 |
29 | 001865 | 前海开源事件驱动混合C | 17,067,050.00 | 238,700.00 | 6.06 |
30 | 003984 | 嘉实新能源新材料股票A | 16,325,309.00 | 228,326.00 | 3.39 |
31 | 003985 | 嘉实新能源新材料股票C | 16,325,309.00 | 228,326.00 | 3.39 |
32 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 16,233,646.00 | 227,044.00 | 5.47 |
33 | 398061 | 中海消费主题精选混合 | 15,908,750.00 | 222,500.00 | 3.81 |
34 | 160805 | 长盛同智优势混合(LOF) | 15,015,000.00 | 210,000.00 | 2.83 |
35 | 002563 | 泓德泓汇混合 | 14,383,226.00 | 201,164.00 | 4.48 |
36 | 003834 | 华夏能源革新股票 | 13,906,750.00 | 194,500.00 | 5.30 |
37 | 002980 | 华夏创新前沿股票 | 13,520,650.00 | 189,100.00 | 3.93 |
38 | 233006 | 大摩领先优势混合 | 13,341,900.00 | 186,600.00 | 3.49 |
39 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,962,950.00 | 181,300.00 | 3.49 |
40 | 233011 | 大摩主题优选混合 | 12,555,400.00 | 175,600.00 | 5.28 |
41 | 150244 | 鹏华创业板分级B | 12,183,600.00 | 170,400.00 | 3.88 |
42 | 150243 | 鹏华创业板分级A | 12,183,600.00 | 170,400.00 | 3.88 |
43 | 161232 | 国投瑞银瑞盛混合(LOF) | 12,062,050.00 | 168,700.00 | 2.99 |
44 | 002846 | 泓德泓华混合 | 11,623,111.50 | 162,561.00 | 4.12 |
45 | 004640 | 华夏节能环保股票 | 11,225,500.00 | 157,000.00 | 5.72 |
46 | 159958 | 工银创业板指数ETF | 10,095,871.50 | 141,201.00 | 4.05 |
47 | 000409 | 鹏华环保产业股票 | 9,153,144.00 | 128,016.00 | 3.90 |
48 | 004836 | 中融鑫价值混合A | 8,758,750.00 | 122,500.00 | 4.76 |
49 | 004837 | 中融鑫价值混合C | 8,758,750.00 | 122,500.00 | 4.76 |
50 | 159966 | 华夏创蓝筹ETF | 8,372,650.00 | 117,100.00 | 3.14 |
51 | 001540 | 浙商汇金转型驱动混合 | 8,336,900.00 | 116,600.00 | 3.45 |
52 | 004394 | 华泰柏瑞量化创优混合 | 7,657,650.00 | 107,100.00 | 2.48 |
53 | 630006 | 华商产业升级混合 | 6,669,877.50 | 93,285.00 | 3.89 |
54 | 000567 | 广发聚祥灵活混合 | 6,284,850.00 | 87,900.00 | 2.51 |
55 | 159957 | 华夏创业板ETF | 5,334,686.50 | 74,611.00 | 2.92 |
56 | 160223 | 国泰创业板指数(LOF) | 5,119,543.00 | 71,602.00 | 3.73 |
57 | 001593 | 天弘创业板ETF联接C | 4,679,603.50 | 65,449.00 | 0.16 |
58 | 001592 | 天弘创业板ETF联接A | 4,679,603.50 | 65,449.00 | 0.16 |
59 | 159967 | 华夏创成长ETF | 4,560,484.50 | 63,783.00 | 3.55 |
60 | 159908 | 博时创业板ETF | 4,232,800.00 | 59,200.00 | 4.09 |
61 | 006928 | 长城创业板指数增强发起式C | 4,054,050.00 | 56,700.00 | 4.39 |
62 | 001879 | 长城创业板指数增强发起式A | 4,054,050.00 | 56,700.00 | 4.39 |
63 | 161222 | 国投瑞银瑞利混合(LOF) | 4,042,681.50 | 56,541.00 | 2.66 |
64 | 001601 | 鑫元鑫新收益混合A | 3,861,000.00 | 54,000.00 | 3.80 |
65 | 001602 | 鑫元鑫新收益混合C | 3,861,000.00 | 54,000.00 | 3.80 |
66 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,810,950.00 | 53,300.00 | 3.25 |
67 | 002739 | 泓德裕康债券C | 3,510,650.00 | 49,100.00 | 0.75 |
68 | 002738 | 泓德裕康债券A | 3,510,650.00 | 49,100.00 | 0.75 |
69 | 005706 | 兴业龙腾双益平衡混合 | 3,367,650.00 | 47,100.00 | 1.42 |
70 | 320018 | 诺安新动力灵活配置混合 | 3,238,950.00 | 45,300.00 | 6.09 |
71 | 159956 | 建信创业板ETF | 2,659,800.00 | 37,200.00 | 4.03 |
72 | 398051 | 中海环保新能源混合 | 2,552,550.00 | 35,700.00 | 4.38 |
73 | 110026 | 易方达创业板ETF联接A | 2,316,600.00 | 32,400.00 | 0.04 |
74 | 004744 | 易方达创业板ETF联接C | 2,316,600.00 | 32,400.00 | 0.04 |
75 | 159964 | 平安创业板ETF | 2,066,350.00 | 28,900.00 | 3.98 |
76 | 180028 | 银华永祥灵活配置混合 | 1,623,050.00 | 22,700.00 | 2.57 |
77 | 001659 | 富安达新动力混合 | 1,587,300.00 | 22,200.00 | 2.13 |
78 | 003147 | 大成动态量化配置策略混合 | 1,573,000.00 | 22,000.00 | 3.76 |
79 | 005928 | 创金合信新能源汽车股票C | 1,357,499.00 | 18,986.00 | 8.21 |
80 | 005927 | 创金合信新能源汽车股票A | 1,357,499.00 | 18,986.00 | 8.21 |
81 | 001045 | 华夏可转债增强债券A | 1,322,750.00 | 18,500.00 | 1.79 |
82 | 001046 | 华夏可转债增强债券I | 1,322,750.00 | 18,500.00 | 1.79 |
83 | 400015 | 东方新能源汽车主题混合 | 1,287,000.00 | 18,000.00 | 4.38 |
84 | 003766 | 广发创业板ETF联接C | 1,172,600.00 | 16,400.00 | 0.13 |
85 | 003765 | 广发创业板ETF联接A | 1,172,600.00 | 16,400.00 | 0.13 |
86 | 005464 | 银华多元收益定期开放混合C | 1,151,150.00 | 16,100.00 | 0.93 |
87 | 005463 | 银华多元收益定期开放混合A | 1,151,150.00 | 16,100.00 | 0.93 |
88 | 159955 | 嘉实创业板ETF | 1,122,550.00 | 15,700.00 | 4.10 |
89 | 159911 | 鹏华深证民营ETF | 1,079,650.00 | 15,100.00 | 2.21 |
90 | 002327 | 银华恒利灵活配置混合C | 1,036,750.00 | 14,500.00 | 2.03 |
91 | 001264 | 银华恒利灵活配置混合A | 1,036,750.00 | 14,500.00 | 2.03 |
92 | 004343 | 南方创业板ETF联接C | 1,022,450.00 | 14,300.00 | 0.09 |
93 | 002656 | 南方创业板ETF联接A | 1,022,450.00 | 14,300.00 | 0.09 |
94 | 150167 | 银华沪深300指数分级A | 985,770.50 | 13,787.00 | 0.51 |
95 | 150168 | 银华沪深300指数分级B | 985,770.50 | 13,787.00 | 0.51 |
96 | 005033 | 银华智能汽车量化股票发起式A | 863,863.00 | 12,082.00 | 5.38 |
97 | 005034 | 银华智能汽车量化股票发起式C | 863,863.00 | 12,082.00 | 5.38 |
98 | 005969 | 创金合信工业周期股票C | 765,050.00 | 10,700.00 | 6.55 |
99 | 005968 | 创金合信工业周期股票A | 765,050.00 | 10,700.00 | 6.55 |
100 | 004317 | 前海开源沪港深裕鑫混合C | 743,600.00 | 10,400.00 | 5.72 |
101 | 004316 | 前海开源沪港深裕鑫混合A | 743,600.00 | 10,400.00 | 5.72 |
102 | 163209 | 诺安创业板指数增强(LOF)A | 715,000.00 | 10,000.00 | 4.06 |
103 | 159971 | 富国创业板ETF | 407,550.00 | 5,700.00 | 3.61 |
104 | 165707 | 诺德深证300指数分级 | 64,350.00 | 900.00 | 1.38 |
105 | 150093 | 诺德深证300指数分级B | 64,350.00 | 900.00 | 1.38 |
106 | 150092 | 诺德深证300指数分级A | 64,350.00 | 900.00 | 1.38 |