| 持有 宁德时代(300750)的基金 |
| 报告期：2021-09-30 |
| 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 | 2,151,882,286.36 | 4,093,132.00 | 16.54 |
| 2 | 002190 | 农银新能源主题混合 | 2,083,405,428.13 | 3,962,881.00 | 8.04 |
| 3 | 159949 | 华安创业板50ETF | 1,990,095,187.62 | 3,785,394.00 | 20.70 |
| 4 | 001938 | 中欧时代先锋股票A | 1,823,156,460.61 | 3,467,857.00 | 7.73 |
| 5 | 004241 | 中欧时代先锋股票C | 1,823,156,460.61 | 3,467,857.00 | 7.73 |
| 6 | 003834 | 华夏能源革新股票 | 1,684,788,530.45 | 3,204,665.00 | 7.37 |
| 7 | 008985 | 东方红启东三年持有混合 | 1,640,629,313.37 | 3,120,669.00 | 10.52 |
| 8 | 000083 | 汇添富消费行业混合 | 1,577,241,521.54 | 3,000,098.00 | 7.52 |
| 9 | 009776 | 中欧阿尔法混合A | 1,475,843,976.44 | 2,807,228.00 | 10.24 |
| 10 | 009777 | 中欧阿尔法混合C | 1,475,843,976.44 | 2,807,228.00 | 10.24 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,460,175,645.25 | 2,777,425.00 | 9.51 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,460,175,645.25 | 2,777,425.00 | 9.51 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 1,277,576,473.00 | 2,430,100.00 | 3.20 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 1,277,576,473.00 | 2,430,100.00 | 3.20 |
| 15 | 501054 | 东方红睿泽三年定开混合 | 1,090,663,686.10 | 2,074,570.00 | 8.00 |
| 16 | 001875 | 前海开源沪港深优势精选混合 | 1,057,951,714.04 | 2,012,348.00 | 9.01 |
| 17 | 161028 | 富国中证新能源汽车指数分级 | 967,449,397.46 | 1,840,202.00 | 9.34 |
| 18 | 005379 | 添富价值创造定开混合 | 946,314,000.00 | 1,800,000.00 | 8.38 |
| 19 | 515030 | 华夏中证新能源汽车ETF | 870,153,597.82 | 1,655,134.00 | 9.80 |
| 20 | 001790 | 国泰智能汽车股票 | 844,731,397.94 | 1,606,778.00 | 9.25 |
| 21 | 002079 | 前海开源中国稀缺资产混合C | 844,679,876.40 | 1,606,680.00 | 9.49 |
| 22 | 001679 | 前海开源中国稀缺资产混合A | 844,679,876.40 | 1,606,680.00 | 9.49 |
| 23 | 009556 | 兴全合丰三年持有混合 | 841,168,000.00 | 1,600,000.00 | 9.91 |
| 24 | 100020 | 富国天益价值混合 | 838,362,178.99 | 1,594,663.00 | 7.70 |
| 25 | 005669 | 前海开源公用事业股票 | 784,398,097.41 | 1,492,017.00 | 4.72 |
| 26 | 519069 | 汇添富价值精选混合A | 774,888,693.17 | 1,473,929.00 | 4.06 |
| 27 | 001811 | 中欧明睿新常态混合A | 768,099,941.68 | 1,461,016.00 | 7.73 |
| 28 | 005765 | 中欧明睿新常态混合C | 768,099,941.68 | 1,461,016.00 | 7.73 |
| 29 | 005968 | 创金合信工业周期股票A | 746,611,253.66 | 1,420,142.00 | 9.84 |
| 30 | 005969 | 创金合信工业周期股票C | 746,611,253.66 | 1,420,142.00 | 9.84 |
| 31 | 009014 | 泓德睿泽混合 | 710,594,542.82 | 1,351,634.00 | 5.76 |
| 32 | 001102 | 前海开源国家比较优势混合 | 688,171,632.59 | 1,308,983.00 | 9.41 |
| 33 | 540008 | 汇丰晋信低碳先锋股票 | 674,608,850.05 | 1,283,185.00 | 6.19 |
| 34 | 400015 | 东方新能源汽车主题混合 | 668,356,343.16 | 1,271,292.00 | 3.32 |
| 35 | 159977 | 天弘创业板ETF | 642,658,660.76 | 1,222,412.00 | 16.55 |
| 36 | 009576 | 东方红智远三年持有混合 | 638,542,194.86 | 1,214,582.00 | 7.72 |
| 37 | 009548 | 汇添富中盘价值精选混合A | 630,943,819.17 | 1,200,129.00 | 3.72 |
| 38 | 009549 | 汇添富中盘价值精选混合C | 630,943,819.17 | 1,200,129.00 | 3.72 |
| 39 | 340007 | 兴全社会责任混合 | 630,876,000.00 | 1,200,000.00 | 9.96 |
| 40 | 003985 | 嘉实新能源新材料股票C | 608,984,602.80 | 1,158,360.00 | 9.02 |
| 41 | 003984 | 嘉实新能源新材料股票A | 608,984,602.80 | 1,158,360.00 | 9.02 |
| 42 | 159901 | 易方达深证100ETF | 594,657,934.57 | 1,131,109.00 | 7.68 |
| 43 | 010420 | 民生加银成长优选股票 | 578,329,286.50 | 1,100,050.00 | 9.01 |
| 44 | 004813 | 中欧先进制造股票C | 575,176,483.69 | 1,094,053.00 | 9.11 |
| 45 | 004812 | 中欧先进制造股票A | 575,176,483.69 | 1,094,053.00 | 9.11 |
| 46 | 515700 | 平安中证新能源汽车产业ETF | 572,086,242.75 | 1,088,175.00 | 9.95 |
| 47 | 519133 | 海富通改革驱动混合 | 568,678,986.62 | 1,081,694.00 | 4.23 |
| 48 | 009318 | 南方成长先锋混合A | 549,941,969.42 | 1,046,054.00 | 5.14 |
| 49 | 009319 | 南方成长先锋混合C | 549,941,969.42 | 1,046,054.00 | 5.14 |
| 50 | 005794 | 银华心怡灵活配置混合 | 548,316,937.99 | 1,042,963.00 | 7.14 |
| 51 | 000696 | 汇添富环保行业股票 | 526,233,123.61 | 1,000,957.00 | 9.06 |
| 52 | 169104 | 东方红睿满沪港深混合(LOF) | 523,489,864.47 | 995,739.00 | 7.45 |
| 53 | 001538 | 上投摩根科技前沿混合 | 516,570,206.21 | 982,577.00 | 8.99 |
| 54 | 001616 | 嘉实环保低碳股票 | 512,357,005.99 | 974,563.00 | 9.09 |
| 55 | 159967 | 华夏创成长ETF | 494,451,693.65 | 940,505.00 | 15.00 |
| 56 | 002011 | 华夏红利混合 | 493,692,539.53 | 939,061.00 | 5.99 |
| 57 | 001606 | 农银工业4.0混合 | 487,258,655.79 | 926,823.00 | 8.12 |
| 58 | 004231 | 中欧行业成长混合(LOF)C | 484,409,199.19 | 921,403.00 | 4.57 |
| 59 | 001886 | 中欧行业成长混合(LOF)E | 484,409,199.19 | 921,403.00 | 4.57 |
| 60 | 166006 | 中欧行业成长混合(LOF)A | 484,409,199.19 | 921,403.00 | 4.57 |
| 61 | 002168 | 嘉实智能汽车股票 | 473,788,401.73 | 901,201.00 | 8.66 |
| 62 | 000689 | 前海开源新经济混合 | 467,321,397.00 | 888,900.00 | 7.11 |
| 63 | 000404 | 易方达新兴成长混合 | 466,917,636.36 | 888,132.00 | 9.84 |
| 64 | 001951 | 金鹰改� |
