持有 宁德时代(300750)的基金 |
报告期:2019-12-31 |
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 | 939,341,760.00 | 8,828,400.00 | 5.61 |
2 | 159949 | 华安创业板50ETF | 479,350,194.40 | 4,505,171.00 | 8.70 |
3 | 001616 | 嘉实环保低碳股票 | 306,738,325.60 | 2,882,879.00 | 8.95 |
4 | 340007 | 兴全社会责任混合 | 294,552,440.00 | 2,768,350.00 | 4.83 |
5 | 000021 | 华夏优势增长混合 | 239,704,091.20 | 2,252,858.00 | 4.05 |
6 | 960002 | 华夏回报混合H | 227,120,588.80 | 2,134,592.00 | 1.83 |
7 | 002001 | 华夏回报混合A | 227,120,588.80 | 2,134,592.00 | 1.83 |
8 | 150153 | 富国创业板指数分级B | 226,355,679.20 | 2,127,403.00 | 5.35 |
9 | 150152 | 富国创业板指数分级A | 226,355,679.20 | 2,127,403.00 | 5.35 |
10 | 000577 | 安信价值精选股票 | 189,102,485.60 | 1,777,279.00 | 4.68 |
11 | 002011 | 华夏红利混合 | 186,667,521.60 | 1,754,394.00 | 2.30 |
12 | 001256 | 泓德优选成长混合 | 177,013,104.80 | 1,663,657.00 | 6.26 |
13 | 150212 | 富国中证新能源汽车指数分级B | 172,600,696.80 | 1,622,187.00 | 4.73 |
14 | 150211 | 富国中证新能源汽车指数分级A | 172,600,696.80 | 1,622,187.00 | 4.73 |
15 | 006775 | 前海开源优质成长混合 | 163,160,995.20 | 1,533,468.00 | 4.57 |
16 | 159901 | 易方达深证100ETF | 160,334,585.60 | 1,506,904.00 | 1.99 |
17 | 377240 | 上投摩根新兴动力混合A | 147,304,948.00 | 1,384,445.00 | 4.82 |
18 | 960007 | 上投摩根新兴动力混合H | 147,304,948.00 | 1,384,445.00 | 4.82 |
19 | 159977 | 天弘创业板ETF | 147,215,040.00 | 1,383,600.00 | 5.60 |
20 | 001357 | 泓德泓富混合A | 139,150,558.40 | 1,307,806.00 | 4.94 |
21 | 001376 | 泓德泓富混合C | 139,150,558.40 | 1,307,806.00 | 4.94 |
22 | 005450 | 华夏稳盛混合 | 137,916,637.60 | 1,296,209.00 | 4.80 |
23 | 160311 | 华夏蓝筹混合(LOF) | 130,778,900.00 | 1,229,125.00 | 3.37 |
24 | 001417 | 汇添富医疗服务混合 | 127,680,000.00 | 1,200,000.00 | 1.97 |
25 | 001938 | 中欧时代先锋股票A | 125,982,175.20 | 1,184,043.00 | 0.90 |
26 | 004241 | 中欧时代先锋股票C | 125,982,175.20 | 1,184,043.00 | 0.90 |
27 | 163412 | 兴全轻资产混合(LOF) | 122,346,380.80 | 1,149,872.00 | 1.85 |
28 | 070011 | 嘉实策略混合 | 115,140,760.00 | 1,082,150.00 | 3.08 |
29 | 000595 | 嘉实泰和混合 | 112,626,208.80 | 1,058,517.00 | 2.73 |
30 | 002021 | 华夏回报二号混合 | 109,340,257.60 | 1,027,634.00 | 2.00 |
31 | 377020 | 上投摩根内需动力混合 | 107,971,208.80 | 1,014,767.00 | 4.06 |
32 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 102,399,360.00 | 962,400.00 | 8.46 |
33 | 001000 | 中欧明睿新起点混合 | 99,229,278.40 | 932,606.00 | 6.38 |
34 | 000404 | 易方达新兴成长混合 | 97,627,320.00 | 917,550.00 | 3.18 |
35 | 004876 | 融通深证100指数C | 96,882,200.80 | 910,547.00 | 1.78 |
36 | 161604 | 融通深证100指数A | 96,882,200.80 | 910,547.00 | 1.78 |
37 | 001714 | 工银文体产业股票 | 96,281,360.00 | 904,900.00 | 3.25 |
38 | 150019 | 银华锐进 | 92,668,548.00 | 870,945.00 | 1.77 |
39 | 150018 | 银华稳进 | 92,668,548.00 | 870,945.00 | 1.77 |
40 | 070010 | 嘉实主题混合 | 87,744,356.00 | 824,665.00 | 3.39 |
41 | 161903 | 万家行业优选混合(LOF) | 87,035,200.00 | 818,000.00 | 4.02 |
42 | 002168 | 嘉实智能汽车股票 | 84,421,590.40 | 793,436.00 | 7.84 |
43 | 398001 | 中海优质成长混合 | 81,246,827.20 | 763,598.00 | 5.17 |
44 | 270005 | 广发聚丰混合A | 81,213,204.80 | 763,282.00 | 1.40 |
45 | 150316 | 富国中证工业4.0指数分级B | 80,509,794.40 | 756,671.00 | 5.20 |
46 | 150315 | 富国中证工业4.0指数分级A | 80,509,794.40 | 756,671.00 | 5.20 |
47 | 501088 | 嘉实瑞虹三年定期混合 | 79,864,478.40 | 750,606.00 | 3.02 |
48 | 590001 | 中邮核心优选混合 | 79,795,744.00 | 749,960.00 | 3.38 |
49 | 378010 | 上投摩根成长先锋混合 | 78,164,100.00 | 734,625.00 | 4.34 |
50 | 007895 | 嘉实价值成长混合 | 77,178,091.20 | 725,358.00 | 3.63 |
51 | 005777 | 广发科技动力股票 | 75,465,476.80 | 709,262.00 | 3.09 |
52 | 960028 | 建信优选成长混合H | 74,820,480.00 | 703,200.00 | 3.92 |
53 | 530003 | 建信优选成长混合A | 74,820,480.00 | 703,200.00 | 3.92 |
54 | 590008 | 中邮战略新兴产业混合 | 74,480,000.00 | 700,000.00 | 3.09 |
55 | 000742 | 国泰新经济灵活配置混合 | 73,670,083.20 | 692,388.00 | 3.47 |
56 | 070027 | 嘉实周期优选混合 | 73,210,541.60 | 688,069.00 | 4.99 |
57 | 005682 | 财通资管消费精选混合 | 71,985,877.60 | 676,559.00 | 4.13 |
58 | 007345 | 富国科技创新灵活配置混合 | 71,713,600.00 | 674,000.00 | 8.59 |
59 | 001166 | 建信环保产业股票 | 68,706,736.00 | 645,740.00 | 3.54 |
60 | 159948 | 南方创业板ETF | 67,898,521.60 | 638,144.00 | 5.58 |
61 | 398021 | 中海能源策略混合 | 67,005,506.40 | 629,751.00 | 5.37 |
62 | 070003 | 嘉实稳健混合 | 65,765,840.00 | 618,100.00 | 2.16 |
63 | 003834 | 华夏能源革新股票 | 65,510,054.40 | 615,696.00 | 7.03 |
64 | 000654 | 华商新锐产业混合 | 63,840,000.00 | 600,000.00 | 3.12 |
65 | 050009 | |