| 持有 宁德时代(300750)的基金 |
| 报告期：2022-06-30 |
| 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 | 3,175,827,228.00 | 5,947,242.00 | 18.69 |
| 2 | 159949 | 华安创业板50ETF | 2,384,729,190.00 | 4,465,785.00 | 23.69 |
| 3 | 002190 | 农银新能源主题混合 | 1,961,683,710.00 | 3,673,565.00 | 8.34 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 1,869,804,204.00 | 3,501,506.00 | 5.05 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 1,869,804,204.00 | 3,501,506.00 | 5.05 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,790,500,398.00 | 3,352,997.00 | 9.81 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,790,500,398.00 | 3,352,997.00 | 9.81 |
| 8 | 003834 | 华夏能源革新股票 | 1,721,559,930.00 | 3,223,895.00 | 8.22 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 1,699,554,858.00 | 3,182,687.00 | 3.49 |
| 10 | 400015 | 东方新能源汽车主题混合 | 1,513,321,824.00 | 2,833,936.00 | 7.03 |
| 11 | 005669 | 前海开源公用事业股票 | 1,467,822,888.00 | 2,748,732.00 | 6.53 |
| 12 | 004241 | 中欧时代先锋股票C | 1,284,362,382.00 | 2,405,173.00 | 6.96 |
| 13 | 001938 | 中欧时代先锋股票A | 1,284,362,382.00 | 2,405,173.00 | 6.96 |
| 14 | 515030 | 华夏中证新能源汽车ETF | 1,240,233,156.00 | 2,322,534.00 | 10.09 |
| 15 | 008985 | 东方红启东三年持有混合 | 1,181,720,106.00 | 2,212,959.00 | 8.05 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 1,139,491,386.00 | 2,133,879.00 | 9.53 |
| 17 | 009776 | 中欧阿尔法混合A | 1,079,375,802.00 | 2,021,303.00 | 9.01 |
| 18 | 009777 | 中欧阿尔法混合C | 1,079,375,802.00 | 2,021,303.00 | 9.01 |
| 19 | 000689 | 前海开源新经济混合 | 1,063,342,986.00 | 1,991,279.00 | 7.62 |
| 20 | 005939 | 工银新能源汽车混合A | 949,228,254.00 | 1,777,581.00 | 9.85 |
| 21 | 005940 | 工银新能源汽车混合C | 949,228,254.00 | 1,777,581.00 | 9.85 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 925,920,222.00 | 1,733,933.00 | 3.95 |
| 23 | 540008 | 汇丰晋信低碳先锋股票 | 925,841,190.00 | 1,733,785.00 | 8.42 |
| 24 | 001790 | 国泰智能汽车股票 | 923,379,984.00 | 1,729,176.00 | 9.81 |
| 25 | 159977 | 天弘创业板ETF | 921,987,312.00 | 1,726,568.00 | 18.65 |
| 26 | 001875 | 前海开源沪港深优势精选混合 | 846,005,520.00 | 1,584,280.00 | 9.43 |
| 27 | 510330 | 华夏沪深300ETF | 812,612,364.00 | 1,521,746.00 | 3.51 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 768,710,088.00 | 1,439,532.00 | 10.07 |
| 29 | 009556 | 兴全合丰三年持有混合 | 747,600,000.00 | 1,400,000.00 | 9.44 |
| 30 | 008969 | 睿远均衡价值三年持有混合A | 747,422,178.00 | 1,399,667.00 | 4.55 |
| 31 | 008970 | 睿远均衡价值三年持有混合C | 747,422,178.00 | 1,399,667.00 | 4.55 |
| 32 | 001811 | 中欧明睿新常态混合A | 746,532,000.00 | 1,398,000.00 | 8.37 |
| 33 | 005765 | 中欧明睿新常态混合C | 746,532,000.00 | 1,398,000.00 | 8.37 |
| 34 | 540003 | 汇丰晋信动态策略混合A | 732,754,800.00 | 1,372,200.00 | 7.08 |
| 35 | 960003 | 汇丰晋信动态策略混合H | 732,754,800.00 | 1,372,200.00 | 7.08 |
| 36 | 005730 | 国泰江源优势精选灵活配置混合 | 720,900,000.00 | 1,350,000.00 | 8.68 |
| 37 | 003984 | 嘉实新能源新材料股票A | 679,760,640.00 | 1,272,960.00 | 9.96 |
| 38 | 003985 | 嘉实新能源新材料股票C | 679,760,640.00 | 1,272,960.00 | 9.96 |
| 39 | 159919 | 嘉实沪深300ETF | 672,663,780.00 | 1,259,670.00 | 3.52 |
| 40 | 100020 | 富国天益价值混合 | 671,058,042.00 | 1,256,663.00 | 8.98 |
| 41 | 001679 | 前海开源中国稀缺资产混合A | 668,290,320.00 | 1,251,480.00 | 9.48 |
| 42 | 002079 | 前海开源中国稀缺资产混合C | 668,290,320.00 | 1,251,480.00 | 9.48 |
| 43 | 004812 | 中欧先进制造股票A | 620,212,698.00 | 1,161,447.00 | 8.78 |
| 44 | 004813 | 中欧先进制造股票C | 620,212,698.00 | 1,161,447.00 | 8.78 |
| 45 | 159901 | 易方达深证100ETF | 617,629,206.00 | 1,156,609.00 | 8.63 |
| 46 | 519133 | 海富通改革驱动混合 | 615,903,318.00 | 1,153,377.00 | 4.35 |
| 47 | 009014 | 泓德睿泽混合 | 610,326,756.00 | 1,142,934.00 | 6.55 |
| 48 | 000083 | 汇添富消费行业混合 | 587,404,806.00 | 1,100,009.00 | 2.83 |
| 49 | 001856 | 易方达环保主题混合 | 585,991,842.00 | 1,097,363.00 | 6.55 |
| 50 | 007120 | 睿远成长价值混合C | 582,594,000.00 | 1,091,000.00 | 1.79 |
| 51 | 007119 | 睿远成长价值混合A | 582,594,000.00 | 1,091,000.00 | 1.79 |
| 52 | 002011 | 华夏红利混合 | 577,930,578.00 | 1,082,267.00 | 8.05 |
| 53 | 002168 | 嘉实智能汽车股票 | 572,341,734.00 | 1,071,801.00 | 9.47 |
| 54 | 000209 | 信诚新兴产业混合 | 567,633,456.00 | 1,062,984.00 | 8.50 |
| 55 | 001102 | 前海开源国家比较优势混合 | 563,953,662.00 | 1,056,093.00 | 9.45 |
| 56 | 009318 | 南方成长先锋混合A | 550,110,246.00 | 1,030,169.00 | 7.06 |
| 57 | 009319 | 南方成长先锋混合C | 550,110,246.00 | 1,030,169.00 | 7.06 |
| 58 | 009147 | 建信新能源行业股票 | 547,071,786.00 | 1,024,479.00 | 8.86 |
| 59 | 005379 | 添富价值创造定开混合 | 534,033,642.00 | 1,000,063.00 | 6.39 |
| 60 | 001885 | 中欧新蓝筹混合E | 533,391,774.00 | 998,861.00 | 3.93 |
| 61 | 004237 | 中欧新蓝筹混合C | 533,391,774.00 | 998,861.00 | 3.93 |
| 62 | 166002 | 中欧新蓝筹混合A | 533,391,774.00 | 998,861.00 | 3.93 |
| 63 | 005968 | 创金合信工业周期股票A | 527,441,946.00 | 987,719.00 | 9.85 |
| 64 | 005969 | 创金合信 |
