持有 宁德时代(300750)的基金 |
报告期:2021-03-31 |
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 | 1,968,801,166.71 | 6,111,063.00 | 11.50 |
2 | 159949 | 华安创业板50ETF | 1,803,187,423.02 | 5,597,006.00 | 15.36 |
3 | 008985 | 东方红启东三年持有混合 | 1,360,068,361.62 | 4,221,586.00 | 9.75 |
4 | 001938 | 中欧时代先锋股票A | 1,203,605,534.61 | 3,735,933.00 | 5.62 |
5 | 004241 | 中欧时代先锋股票C | 1,203,605,534.61 | 3,735,933.00 | 5.62 |
6 | 005968 | 创金合信工业周期股票A | 1,045,885,922.43 | 3,246,379.00 | 9.20 |
7 | 005969 | 创金合信工业周期股票C | 1,045,885,922.43 | 3,246,379.00 | 9.20 |
8 | 003834 | 华夏能源革新股票 | 1,032,446,923.05 | 3,204,665.00 | 6.34 |
9 | 002190 | 农银新能源主题混合 | 942,767,681.85 | 2,926,305.00 | 8.08 |
10 | 009777 | 中欧阿尔法混合C | 921,449,370.78 | 2,860,134.00 | 5.77 |
11 | 009776 | 中欧阿尔法混合A | 921,449,370.78 | 2,860,134.00 | 5.77 |
12 | 009319 | 南方成长先锋混合C | 852,706,669.20 | 2,646,760.00 | 5.88 |
13 | 009318 | 南方成长先锋混合A | 852,706,669.20 | 2,646,760.00 | 5.88 |
14 | 501054 | 东方红睿泽三年定开混合 | 837,111,386.01 | 2,598,353.00 | 5.99 |
15 | 001875 | 前海开源沪港深优势精选混合 | 776,386,529.22 | 2,409,866.00 | 4.16 |
16 | 001714 | 工银文体产业股票 | 769,263,028.35 | 2,387,755.00 | 5.12 |
17 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 635,459,383.95 | 1,972,435.00 | 8.82 |
18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 635,459,383.95 | 1,972,435.00 | 8.82 |
19 | 001790 | 国泰智能汽车股票 | 583,884,477.33 | 1,812,349.00 | 8.12 |
20 | 009556 | 兴全合丰三年持有混合 | 579,906,000.00 | 1,800,000.00 | 7.04 |
21 | 009014 | 泓德睿泽混合 | 576,824,121.78 | 1,790,434.00 | 3.77 |
22 | 009076 | 工银圆兴混合 | 569,742,503.01 | 1,768,453.00 | 5.22 |
23 | 400015 | 东方新能源汽车主题混合 | 560,825,803.92 | 1,740,776.00 | 8.98 |
24 | 001679 | 前海开源中国稀缺资产混合A | 519,054,208.23 | 1,611,119.00 | 5.05 |
25 | 002079 | 前海开源中国稀缺资产混合C | 519,054,208.23 | 1,611,119.00 | 5.05 |
26 | 009576 | 东方红智远三年持有混合 | 509,312,753.94 | 1,580,882.00 | 6.50 |
27 | 009808 | 易方达创新成长混合 | 508,064,989.53 | 1,577,009.00 | 8.46 |
28 | 159977 | 天弘创业板ETF | 494,760,012.87 | 1,535,711.00 | 11.49 |
29 | 169104 | 东方红睿满沪港深混合(LOF) | 461,737,910.04 | 1,433,212.00 | 6.44 |
30 | 340007 | 兴全社会责任混合 | 451,038,000.00 | 1,400,000.00 | 7.07 |
31 | 000404 | 易方达新兴成长混合 | 449,213,229.12 | 1,394,336.00 | 9.57 |
32 | 161028 | 富国中证新能源汽车指数分级 | 430,943,934.93 | 1,337,629.00 | 5.51 |
33 | 000021 | 华夏优势增长混合 | 420,845,194.11 | 1,306,283.00 | 6.08 |
34 | 001606 | 农银工业4.0混合 | 419,569,078.74 | 1,302,322.00 | 8.25 |
35 | 159901 | 易方达深证100ETF | 418,340,644.53 | 1,298,509.00 | 4.57 |
36 | 001102 | 前海开源国家比较优势混合 | 415,664,378.34 | 1,290,202.00 | 5.05 |
37 | 180031 | 银华中小盘混合 | 409,995,797.19 | 1,272,607.00 | 7.50 |
38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 398,292,005.43 | 1,236,279.00 | 9.38 |
39 | 007887 | 东方红启元三年持有混合B | 385,437,422.43 | 1,196,379.00 | 4.60 |
40 | 910007 | 东方红启元三年持有混合A | 385,437,422.43 | 1,196,379.00 | 4.60 |
41 | 540008 | 汇丰晋信低碳先锋股票 | 370,237,764.00 | 1,149,200.00 | 5.70 |
42 | 515700 | 平安中证新能源汽车产业ETF | 364,101,069.84 | 1,130,152.00 | 9.16 |
43 | 009892 | 富国成长策略混合 | 363,180,307.98 | 1,127,294.00 | 6.71 |
44 | 009264 | 泓德瑞兴三年持有期混合 | 361,245,999.30 | 1,121,290.00 | 4.11 |
45 | 515030 | 华夏中证新能源汽车ETF | 356,924,733.09 | 1,107,877.00 | 5.81 |
46 | 001616 | 嘉实环保低碳股票 | 346,965,169.71 | 1,076,963.00 | 7.79 |
47 | 002168 | 嘉实智能汽车股票 | 343,225,742.52 | 1,065,356.00 | 8.05 |
48 | 009659 | 民生加银新动能一年定开混合A | 322,170,966.51 | 1,000,003.00 | 4.20 |
49 | 009660 | 民生加银新动能一年定开混合C | 322,170,966.51 | 1,000,003.00 | 4.20 |
50 | 010420 | 民生加银成长优选股票 | 306,061,500.00 | 950,000.00 | 3.91 |
51 | 001000 | 中欧明睿新起点混合 | 298,779,813.66 | 927,398.00 | 10.23 |
52 | 005794 | 银华心怡灵活配置混合 | 298,577,813.07 | 926,771.00 | 7.46 |
53 | 002011 | 华夏红利混合 | 298,212,472.29 | 925,637.00 | 3.76 |
54 | 006751 | 富国互联科技股票 | 297,465,037.89 | 923,317.00 | 6.82 |
55 | 009909 | 嘉实动力先锋混合A | 293,142,483.00 | 909,900.00 | 4.12 |
56 | 009910 | 嘉实动力先锋混合C | 293,142,483.00 | 909,900.00 | 4.12 |
57 | 003984 | 嘉实新能源新材料股票A | 292,377,651.42 | 907,526.00 | 7.56 |
58 | 003985 | 嘉实新能源新材料股票C | 292,377,651.42 | 907,526.00 | 7.56 |
59 | 000577 | 安信价值精选股票 | 289,303,183.11 | 897,983.00 | 8.23 |
60 | 005940 | 工银新能源汽车混合C | 284,803,112.55 | 884,015.00 | 7.76 |
61 | 005939 | 工银新能源汽车混合A | 284,803,112.55 | 884,015.00 | 7.76 |
62 | 159948 | 南方创业板ETF | 282,411,322.47 | 876,591.00 | 11.49 |
63 | 001222 | 鹏华外延成长混合 | 269,785,158.00 | 837,400.00 | 5.15 |
64 | 000696 | 汇添富环保行业股票 | |