| 持有 宁德时代(300750)的基金 |
| 报告期：2020-09-30 |
| 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 | 1,144,830,891.60 | 5,472,423.00 | 7.05 |
| 2 | 159949 | 华安创业板50ETF | 1,055,413,581.60 | 5,044,998.00 | 9.94 |
| 3 | 001938 | 中欧时代先锋股票A | 798,472,049.60 | 3,816,788.00 | 4.92 |
| 4 | 004241 | 中欧时代先锋股票C | 798,472,049.60 | 3,816,788.00 | 4.92 |
| 5 | 009318 | 南方成长先锋混合A | 745,846,743.60 | 3,565,233.00 | 2.66 |
| 6 | 009319 | 南方成长先锋混合C | 745,846,743.60 | 3,565,233.00 | 2.66 |
| 7 | 000404 | 易方达新兴成长混合 | 705,331,398.00 | 3,371,565.00 | 8.04 |
| 8 | 001875 | 前海开源沪港深优势精选混合 | 627,157,332.80 | 2,997,884.00 | 8.88 |
| 9 | 180031 | 银华中小盘混合 | 437,760,832.40 | 2,092,547.00 | 5.09 |
| 10 | 001102 | 前海开源国家比较优势混合 | 403,677,340.80 | 1,929,624.00 | 8.53 |
| 11 | 000021 | 华夏优势增长混合 | 401,331,790.40 | 1,918,412.00 | 5.96 |
| 12 | 008985 | 东方红启东三年持有混合 | 384,214,209.60 | 1,836,588.00 | 5.68 |
| 13 | 005963 | 宝盈人工智能股票C | 378,753,043.60 | 1,810,483.00 | 6.56 |
| 14 | 005962 | 宝盈人工智能股票A | 378,753,043.60 | 1,810,483.00 | 6.56 |
| 15 | 515030 | 华夏中证新能源汽车ETF | 376,919,614.80 | 1,801,719.00 | 4.76 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 375,594,332.80 | 1,795,384.00 | 6.21 |
| 17 | 005794 | 银华心怡灵活配置混合 | 371,911,366.80 | 1,777,779.00 | 8.21 |
| 18 | 009014 | 泓德睿泽混合 | 358,822,978.00 | 1,715,215.00 | 4.15 |
| 19 | 000577 | 安信价值精选股票 | 349,506,674.40 | 1,670,682.00 | 9.46 |
| 20 | 009273 | 融通中国风1号灵活配置混合C | 345,849,649.20 | 1,653,201.00 | 4.04 |
| 21 | 001852 | 融通中国风1号灵活配置混合A | 345,849,649.20 | 1,653,201.00 | 4.04 |
| 22 | 009870 | 嘉实产业先锋混合C | 345,554,468.00 | 1,651,790.00 | 4.17 |
| 23 | 009869 | 嘉实产业先锋混合A | 345,554,468.00 | 1,651,790.00 | 4.17 |
| 24 | 006751 | 富国互联科技股票 | 339,408,590.40 | 1,622,412.00 | 5.13 |
| 25 | 001616 | 嘉实环保低碳股票 | 318,938,579.60 | 1,524,563.00 | 6.78 |
| 26 | 002168 | 嘉实智能汽车股票 | 315,932,375.60 | 1,510,193.00 | 7.77 |
| 27 | 008121 | 万家自主创新混合C | 311,051,321.20 | 1,486,861.00 | 6.25 |
| 28 | 008120 | 万家自主创新混合A | 311,051,321.20 | 1,486,861.00 | 6.25 |
| 29 | 001790 | 国泰智能汽车股票 | 310,251,131.20 | 1,483,036.00 | 7.36 |
| 30 | 001538 | 上投摩根科技前沿混合 | 296,923,417.60 | 1,419,328.00 | 5.84 |
| 31 | 515700 | 平安中证新能源汽车产业ETF | 294,979,531.20 | 1,410,036.00 | 7.46 |
| 32 | 340007 | 兴全社会责任混合 | 292,880,000.00 | 1,400,000.00 | 4.52 |
| 33 | 910007 | 东方红启元三年持有混合A | 292,749,877.60 | 1,399,378.00 | 3.92 |
| 34 | 007887 | 东方红启元三年持有混合B | 292,749,877.60 | 1,399,378.00 | 3.92 |
| 35 | 159977 | 天弘创业板ETF | 292,657,202.00 | 1,398,935.00 | 7.04 |
| 36 | 377240 | 上投摩根新兴动力混合A | 284,189,204.40 | 1,358,457.00 | 5.12 |
| 37 | 960007 | 上投摩根新兴动力混合H | 284,189,204.40 | 1,358,457.00 | 5.12 |
| 38 | 000031 | 华夏复兴混合 | 279,195,182.00 | 1,334,585.00 | 5.66 |
| 39 | 150211 | 富国中证新能源汽车指数分级A | 264,529,425.20 | 1,264,481.00 | 4.53 |
| 40 | 150212 | 富国中证新能源汽车指数分级B | 264,529,425.20 | 1,264,481.00 | 4.53 |
| 41 | 009030 | 工银高质量成长混合C | 253,958,340.00 | 1,213,950.00 | 3.78 |
| 42 | 009029 | 工银高质量成长混合A | 253,958,340.00 | 1,213,950.00 | 3.78 |
| 43 | 470009 | 汇添富民营活力混合A | 244,583,878.80 | 1,169,139.00 | 4.50 |
| 44 | 001000 | 中欧明睿新起点混合 | 242,793,336.00 | 1,160,580.00 | 7.23 |
| 45 | 660010 | 农银策略精选混合 | 235,752,082.40 | 1,126,922.00 | 5.25 |
| 46 | 150153 | 富国创业板指数分级B | 234,576,587.60 | 1,121,303.00 | 6.66 |
| 47 | 150152 | 富国创业板指数分级A | 234,576,587.60 | 1,121,303.00 | 6.66 |
| 48 | 050009 | 博时新兴成长混合 | 233,973,882.40 | 1,118,422.00 | 6.51 |
| 49 | 159901 | 易方达深证100ETF | 231,459,716.80 | 1,106,404.00 | 2.83 |
| 50 | 002079 | 前海开源中国稀缺资产混合C | 228,096,408.40 | 1,090,327.00 | 8.57 |
| 51 | 001679 | 前海开源中国稀缺资产混合A | 228,096,408.40 | 1,090,327.00 | 8.57 |
| 52 | 003940 | 银华盛世精选灵活配置混合发起式 | 215,908,834.80 | 1,032,069.00 | 3.28 |
| 53 | 001256 | 泓德优选成长混合 | 213,746,752.80 | 1,021,734.00 | 6.62 |
| 54 | 008314 | 上投摩根慧选成长股票A | 212,312,477.60 | 1,014,878.00 | 4.84 |
| 55 | 008315 | 上投摩根慧选成长股票C | 212,312,477.60 | 1,014,878.00 | 4.84 |
| 56 | 003834 | 华夏能源革新股票 | 206,249,443.20 | 985,896.00 | 9.92 |
| 57 | 008681 | 鹏华价值成长混合 | 206,041,080.00 | 984,900.00 | 3.10 |
| 58 | 000698 | 宝盈科技30混合 | 196,297,799.20 | 938,326.00 | 8.71 |
| 59 | 519001 | 银华价值优选混合 | 196,110,774.40 | 937,432.00 | 4.46 |
| 60 | 001409 | 工银互联网加股票 | 193,509,163.20 | 924,996.00 | 4.28 |
| 61 | 008297 | 广发价值优势混合 | 190,321,792.00 | 909,760.00 | 4.43 |
| 62 | 660001 | 农银行业成长混合A | 181,884,756.00 | 869,430.00 | 8.43 |
| 63 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 179,157,206.40 | 856,392.00 | 8.91 |
| 64 | 159948 | 南方创业板ETF | 176,290,538.80 |
