行情中心升级到1.1版! 官方博客
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(%)
1159915易方达创业板ETF1,968,801,166.71  6,111,063.00    11.50
2159949华安创业板50ETF1,803,187,423.02  5,597,006.00    15.36
3008985东方红启东三年持有混合1,360,068,361.62  4,221,586.00    9.75
4001938中欧时代先锋股票A1,203,605,534.61  3,735,933.00    5.62
5004241中欧时代先锋股票C1,203,605,534.61  3,735,933.00    5.62
6005968创金合信工业周期股票A1,045,885,922.43  3,246,379.00    9.20
7005969创金合信工业周期股票C1,045,885,922.43  3,246,379.00    9.20
8003834华夏能源革新股票1,032,446,923.05  3,204,665.00    6.34
9002190农银新能源主题混合942,767,681.85  2,926,305.00    8.08
10009777中欧阿尔法混合C921,449,370.78  2,860,134.00    5.77
11009776中欧阿尔法混合A921,449,370.78  2,860,134.00    5.77
12009319南方成长先锋混合C852,706,669.20  2,646,760.00    5.88
13009318南方成长先锋混合A852,706,669.20  2,646,760.00    5.88
14501054东方红睿泽三年定开混合837,111,386.01  2,598,353.00    5.99
15001875前海开源沪港深优势精选混合776,386,529.22  2,409,866.00    4.16
16001714工银文体产业股票769,263,028.35  2,387,755.00    5.12
17501058汇添富中证新能源汽车产业指数(LOF)C635,459,383.95  1,972,435.00    8.82
18501057汇添富中证新能源汽车产业指数(LOF)A635,459,383.95  1,972,435.00    8.82
19001790国泰智能汽车股票583,884,477.33  1,812,349.00    8.12
20009556兴全合丰三年持有混合579,906,000.00  1,800,000.00    7.04
21009014泓德睿泽混合576,824,121.78  1,790,434.00    3.77
22009076工银圆兴混合569,742,503.01  1,768,453.00    5.22
23400015东方新能源汽车主题混合560,825,803.92  1,740,776.00    8.98
24001679前海开源中国稀缺资产混合A519,054,208.23  1,611,119.00    5.05
25002079前海开源中国稀缺资产混合C519,054,208.23  1,611,119.00    5.05
26009576东方红智远三年持有混合509,312,753.94  1,580,882.00    6.50
27009808易方达创新成长混合508,064,989.53  1,577,009.00    8.46
28159977天弘创业板ETF494,760,012.87  1,535,711.00    11.49
29169104东方红睿满沪港深混合(LOF)461,737,910.04  1,433,212.00    6.44
30340007兴全社会责任混合451,038,000.00  1,400,000.00    7.07
31000404易方达新兴成长混合449,213,229.12  1,394,336.00    9.57
32161028富国中证新能源汽车指数分级430,943,934.93  1,337,629.00    5.51
33000021华夏优势增长混合420,845,194.11  1,306,283.00    6.08
34001606农银工业4.0混合419,569,078.74  1,302,322.00    8.25
35159901易方达深证100ETF418,340,644.53  1,298,509.00    4.57
36001102前海开源国家比较优势混合415,664,378.34  1,290,202.00    5.05
37180031银华中小盘混合409,995,797.19  1,272,607.00    7.50
38001156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
39007887东方红启元三年持有混合B385,437,422.43  1,196,379.00    4.60
40910007东方红启元三年持有混合A385,437,422.43  1,196,379.00    4.60
41540008汇丰晋信低碳先锋股票370,237,764.00  1,149,200.00    5.70
42515700平安中证新能源汽车产业ETF364,101,069.84  1,130,152.00    9.16
43009892富国成长策略混合363,180,307.98  1,127,294.00    6.71
44009264泓德瑞兴三年持有期混合361,245,999.30  1,121,290.00    4.11
45515030华夏中证新能源汽车ETF356,924,733.09  1,107,877.00    5.81
46001616嘉实环保低碳股票346,965,169.71  1,076,963.00    7.79
47002168嘉实智能汽车股票343,225,742.52  1,065,356.00    8.05
48009659民生加银新动能一年定开混合A322,170,966.51  1,000,003.00    4.20
49009660民生加银新动能一年定开混合C322,170,966.51  1,000,003.00    4.20
50010420民生加银成长优选股票306,061,500.00  950,000.00    3.91
51001000中欧明睿新起点混合298,779,813.66  927,398.00    10.23
52005794银华心怡灵活配置混合298,577,813.07  926,771.00    7.46
53002011华夏红利混合298,212,472.29  925,637.00    3.76
54006751富国互联科技股票297,465,037.89  923,317.00    6.82
55009909嘉实动力先锋混合A293,142,483.00  909,900.00    4.12
56009910嘉实动力先锋混合C293,142,483.00  909,900.00    4.12
57003984嘉实新能源新材料股票A292,377,651.42  907,526.00    7.56
58003985嘉实新能源新材料股票C292,377,651.42  907,526.00    7.56
59000577安信价值精选股票289,303,183.11  897,983.00    8.23
60005940工银新能源汽车混合C284,803,112.55  884,015.00    7.76
61005939工银新能源汽车混合A284,803,112.55  884,015.00    7.76
62159948南方创业板ETF282,411,322.47  876,591.00    11.49
63001222鹏华外延成长混合269,785,158.00  837,400.00    5.15
64000696汇添富环保行业股票