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持有 宁德时代(300750)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF7,309,661,586.22  31,949,218.00    18.74
2159949华安创业板50ETF4,249,725,975.31  18,574,789.00    24.26
3510300华泰柏瑞沪深300ETF2,260,388,917.66  9,879,754.00    3.15
4007120睿远成长价值混合C1,879,385,388.24  8,214,456.00    7.39
5007119睿远成长价值混合A1,879,385,388.24  8,214,456.00    7.39
6400015东方新能源汽车主题混合1,493,782,035.87  6,529,053.00    8.97
7501057汇添富中证新能源汽车产业指数(LOF)A1,335,313,845.43  5,836,417.00    9.75
8501058汇添富中证新能源汽车产业指数(LOF)C1,335,313,845.43  5,836,417.00    9.75
9003834华夏能源革新股票1,325,096,084.03  5,791,757.00    8.90
10002190农银新能源主题混合1,246,364,869.23  5,447,637.00    8.30
11159977天弘创业板ETF1,241,821,328.62  5,427,778.00    18.69
12515030华夏中证新能源汽车ETF1,193,620,537.79  5,217,101.00    10.25
13008969睿远均衡价值三年持有混合A1,076,294,966.68  4,704,292.00    7.21
14008970睿远均衡价值三年持有混合C1,076,294,966.68  4,704,292.00    7.21
15161028富国中证新能源汽车指数分级1,056,118,434.16  4,616,104.00    9.74
16002943广发多因子混合1,043,915,919.51  4,562,769.00    7.21
17004241中欧时代先锋股票C957,232,193.10  4,183,890.00    6.61
18001938中欧时代先锋股票A957,232,193.10  4,183,890.00    6.61
19166019中欧价值智选混合A849,138,069.70  3,711,430.00    9.98
20004235中欧价值智选混合C849,138,069.70  3,711,430.00    9.98
21001887中欧价值智选混合E849,138,069.70  3,711,430.00    9.98
22519736交银新成长混合841,876,503.89  3,679,691.00    10.13
23005669前海开源公用事业股票799,750,545.14  3,495,566.00    5.08
24510330华夏沪深300ETF757,423,251.19  3,310,561.00    3.17
25161005富国天惠成长混合(LOF)A732,128,000.00  3,200,000.00    2.28
26003494富国天惠成长混合(LOF)C732,128,000.00  3,200,000.00    2.28
27159919嘉实沪深300ETF669,440,455.16  2,926,004.00    3.17
28163406兴全合润分级混合645,932,282.66  2,823,254.00    2.43
29159952广发创业板ETF645,190,316.69  2,820,011.00    18.66
30510310易方达沪深300发起式ETF612,629,610.26  2,677,694.00    3.16
31007689国投瑞银新能源混合A607,177,773.35  2,653,865.00    8.72
32007690国投瑞银新能源混合C607,177,773.35  2,653,865.00    8.72
33009556兴全合丰三年持有混合594,854,000.00  2,600,000.00    10.19
34159901易方达深证100ETF590,922,472.64  2,582,816.00    8.83
35540008汇丰晋信低碳先锋股票586,263,621.87  2,562,453.00    8.66
36001790国泰智能汽车股票574,853,406.99  2,512,581.00    8.34
37515700平安中证新能源汽车产业ETF566,114,315.36  2,474,384.00    10.25
38159967华夏创成长ETF552,783,408.43  2,416,117.00    15.13
39960003汇丰晋信动态策略混合H533,762,494.20  2,332,980.00    8.35
40540003汇丰晋信动态策略混合A533,762,494.20  2,332,980.00    8.35
41005939工银新能源汽车混合A533,456,373.18  2,331,642.00    9.87
42005940工银新能源汽车混合C533,456,373.18  2,331,642.00    9.87
43163409兴全绿色投资混合(LOF)529,620,022.46  2,314,874.00    8.89
44519712交银阿尔法核心混合526,983,675.29  2,303,351.00    9.05
45159948南方创业板ETF506,476,541.22  2,213,718.00    18.70
46519697交银优势行业灵活配置混合489,367,853.81  2,138,939.00    8.94
47003984嘉实新能源新材料股票A488,123,922.58  2,133,502.00    9.82
48003985嘉实新能源新材料股票C488,123,922.58  2,133,502.00    9.82
49001875前海开源沪港深优势精选混合480,445,272.60  2,099,940.00    7.13
50002001华夏回报混合A475,501,578.28  2,078,332.00    4.20
51960002华夏回报混合H475,501,578.28  2,078,332.00    4.20
52007465交银创业板50指数C471,451,995.28  2,060,632.00    22.76
53007464交银创业板50指数A471,451,995.28  2,060,632.00    22.76
54519688交银精选混合461,877,133.78  2,018,782.00    7.17
55005765中欧明睿新常态混合C457,580,000.00  2,000,000.00    9.47
56001811中欧明睿新常态混合A457,580,000.00  2,000,000.00    9.47
57100020富国天益价值混合438,300,553.07  1,915,733.00    9.65
58001679前海开源中国稀缺资产混合A438,129,189.36  1,914,984.00    8.81
59002079前海开源中国稀缺资产混合C438,129,189.36  1,914,984.00    8.81
60501054东方红睿泽三年定开混合425,689,648.27  1,860,613.00    4.49
61004813中欧先进制造股票C417,679,252.79  1,825,601.00    8.95
62004812中欧先进制造股票A417,679,252.79  1,825,601.00    8.95
63002168嘉实智能汽车股票415,998,103.87  1,818,253.00    9.60
64009147建信新能源行业股票396,947,218.15  1,734,985.00    8.90
65519756交银国企改革灵活配置混合396,138,903.08  1,731,452.00    7.33
66270006广发策略优选混合389,814,689.90  1,703,810.00    9.24
67340007兴全社会责任混合388,943,000.00  1,700,000.00    9.98
68005491兴全合宜混合(LOF)C386,290,179.95  1,688,405.00    2.28
69163417兴全合宜混合(LOF)A386,290,179.95  1,688,405.00    2.28
70004876融通深证100指数C386,176,013.74  1,687,906.00    8.30
71161604融通深证100指数A386,176,013.74  1,687,906.00    8.30
72001102前海开源国家比较优势混合380,935,578.79  1,665,001.00    8.69
73000689前海开源新经济混合366,823,354.01  1,603,319.00    4.18
74009076工银圆兴混合356,825,459.80  1,559,620.00    8.68
75001616嘉实环保低碳股票344,361,895.76  1,505,144.00    9.93
76000209信诚新兴产业混合336,644,122.69  1,471,411.00    8.32
77000696汇添富环保行业股票328,666,215.39  1,436,541.00    9.87
78110005易方达积极成长混合326,567,524.72  1,427,368.00    9.73
79009776中欧阿尔法混合A325,577,779.18  1,423,042.00    4.20
80009777中欧阿尔法混合C325,577,779.18  1,423,042.00    4.20
81159908博时创业板ETF317,528,946.98  1,387,862.00    18.58
82009014泓德睿泽混合317,406,773.12  1,387,328.00    5.17
83160225国泰国证新能源汽车指数(LOF)315,343,544.90  1,378,310.00    12.74
84006736国投瑞银先进制造混合315,343,316.11  1,378,309.00    8.87
85008985东方红启东三年持有混合314,688,747.92  1,375,448.00    3.02
86005969创金合信工业周期股票C312,943,080.22  1,367,818.00    8.58
87005968创金合信工业周期股票A312,943,080.22  1,367,818.00    8.58
88005928创金合信新能源汽车股票C310,309,936.11  1,356,309.00    9.24
89005927创金合信新能源汽车股票A310,309,936.11  1,356,309.00    9.24
90001704国投瑞银进宝混合309,145,623.80  1,351,220.00    9.30
91519704交银先进制造混合304,045,894.70  1,328,930.00    4.20
92001714工银文体产业股票293,332,574.16  1,282,104.00    4.28
93002011华夏红利混合290,609,744.37  1,270,203.00    5.07
94000336农银研究精选混合288,331,453.55  1,260,245.00    8.27
95001156申万菱信新能源汽车主题灵活配置混合277,859,964.04  1,214,476.00    9.37
96160420华安创业板50指数分级277,206,311.01  1,211,619.00    22.99
97960007上投摩根新兴动力混合H272,769,844.12  1,192,228.00    4.80
98377240上投摩根新兴动力混合A272,769,844.12  1,192,228.00    4.80
99121012国投瑞银优化增强债券A/B267,904,624.77  1,170,963.00    1.95
100128112国投瑞银优化增强债券C267,904,624.77  1,170,963.00    1.95
101002420汇添富盈鑫混合254,752,860.41  1,113,479.00    8.40
102009318南方成长先锋混合A254,412,420.89  1,111,991.00    4.71
103009319南方成长先锋混合C254,412,420.89  1,111,991.00    4.71
104000021华夏优势增长混合247,130,263.98  1,080,162.00    4.67
105009576东方红智远三年持有混合241,224,965.29  1,054,351.00    4.13
106000409鹏华环保产业股票236,116,084.59  1,032,021.00    8.91
107005001交银持续成长主题混合235,806,531.72  1,030,668.00    8.85
108002980华夏创新前沿股票229,402,928.41  1,002,679.00    9.30
109001951金鹰改革红利混合229,227,217.69  1,001,911.00    8.97
110001054工银新金融股票228,790,000.00  1,000,000.00    9.38
111960010工银核心价值混合H223,251,909.26  975,794.00    5.33
112481001工银核心价值混合A223,251,909.26  975,794.00    5.33
113001475易方达国防军工混合223,204,320.94  975,586.00    1.49
114160311华夏蓝筹混合(LOF)223,024,492.00  974,800.00    9.82
115910007东方红启元三年持有混合A221,322,294.40  967,360.00    7.50
116007887东方红启元三年持有混合B221,322,294.40  967,360.00    7.50
117515330天弘沪深300ETF221,180,444.60  966,740.00    3.19
118001245工银生态环境股票220,937,927.20  965,680.00    7.45
119000970东方红睿元混合220,265,284.60  962,740.00    7.37
120519918华夏兴和混合220,042,443.14  961,766.00    9.54
121001606农银工业4.0混合219,098,684.39  957,641.00    5.43
122009910嘉实动力先锋混合C218,712,029.29  955,951.00    9.46
123009909嘉实动力先锋混合A218,712,029.29  955,951.00    9.46
124100038富国沪深300增强210,616,295.14  920,566.00    2.32
125009930南方创新驱动混合C206,440,420.06  902,314.00    6.04
126009929南方创新驱动混合A206,440,420.06  902,314.00    6.04
127001538上投摩根科技前沿混合205,834,126.56  899,664.00    6.37
128166001中欧新趋势混合(LOF)A203,505,959.52  889,488.00    2.74
129001881中欧新趋势混合(LOF)E203,505,959.52  889,488.00    2.74
130005787中欧新趋势混合(LOF)C203,505,959.52  889,488.00    2.74
131005368富国清洁能源产业灵活配置混合202,524,908.00  885,200.00    6.95
132050002博时沪深300指数A201,058,821.68  878,792.00    3.49
133002385博时沪深300指数C201,058,821.68  878,792.00    3.49
134960022博时沪深300指数R201,058,821.68  878,792.00    3.49
135000577安信价值精选股票199,140,875.11  870,409.00    10.07
136159806国泰中证新能源汽车ETF195,390,320.64  854,016.00    10.29
137519066汇添富蓝筹稳健混合193,767,970.75  846,925.00    3.63
138001043工银美丽城镇股票193,504,175.88  845,772.00    9.73
139009402交银启明混合191,451,472.00  836,800.00    4.27
140000031华夏复兴混合186,151,551.65  813,635.00    8.29
141519068汇添富成长焦点混合183,298,082.77  801,163.00    4.52
142000083汇添富消费行业混合183,053,963.84  800,096.00    1.18
143002021华夏回报二号混合182,547,422.78  797,882.00    3.94
144002083新华鑫动力灵活配置混合A177,577,875.19  776,161.00    8.24
145002084新华鑫动力灵活配置混合C177,577,875.19  776,161.00    8.24
146519702交银趋势优先混合177,432,364.75  775,525.00    2.20
147110029易方达科讯混合176,944,813.26  773,394.00    5.64
148162006长城久富混合(LOF)176,675,985.01  772,219.00    5.12
149009878平安低碳经济混合A173,880,400.00  760,000.00    7.85
150009879平安低碳经济混合C173,880,400.00  760,000.00    7.85
151519133海富通改革驱动混合172,013,244.81  751,839.00    2.49
152008954安信价值回报三年持有混合171,135,835.16  748,004.00    10.09
153001409工银互联网加股票169,939,034.67  742,773.00    5.50
154570001诺德价值优势混合168,550,050.58  736,702.00    5.63
155001576国泰智能装备股票167,706,044.27  733,013.00    7.69
156260104景顺长城内需增长混合164,722,622.67  719,973.00    6.29
157501087交银瑞丰混合162,558,955.64  710,516.00    10.26
158519069汇添富价值精选混合A161,841,241.41  707,379.00    1.54
159519994长信金利趋势混合160,153,000.00  700,000.00    2.52
160163402兴全趋势投资混合(LOF)160,142,018.08  699,952.00    0.82
161169104东方红睿满沪港深混合(LOF)159,004,474.20  694,980.00    4.38
162007803兴全合泰混合C158,970,384.49  694,831.00    2.25
163007802兴全合泰混合A158,970,384.49  694,831.00    2.25
164040005华安宏利混合158,476,884.46  692,674.00    6.61
165512580广发中证环保ETF149,342,672.50  652,750.00    9.95
166005802添富智能制造股票148,823,319.20  650,480.00    6.84
167202027南方高端装备混合A147,851,648.07  646,233.00    7.78
168005207南方高端装备混合C147,851,648.07  646,233.00    7.78
169005730国泰江源优势精选灵活配置混合146,387,392.07  639,833.00    4.43
170009551汇添富开放视野中国优势六个月持有股票C142,780,975.30  624,070.00    4.13
171009550汇添富开放视野中国优势六个月持有股票A142,780,975.30  624,070.00    4.13
172008507交银内核驱动混合142,078,818.79  621,001.00    5.25
173519778交银经济新动力混合138,907,560.60  607,140.00    4.28
174202023南方优选成长混合A137,513,314.34  601,046.00    4.36
175005206南方优选成长混合C137,513,314.34  601,046.00    4.36
176007139富国民裕进取沪港深成长精选混合137,274,000.00  600,000.00    9.21
177010143交银启欣混合137,274,000.00  600,000.00    6.72
178160528博时研究优选混合C136,825,571.60  598,040.00    9.24
179160527博时研究优选混合A136,825,571.60  598,040.00    9.24
180006928长城创业板指数增强发起式C127,896,126.69  559,011.00    9.78
181001879长城创业板指数增强发起式A127,896,126.69  559,011.00    9.78
182000311景顺长城沪深300指数增强127,292,578.67  556,373.00    2.92
183009870嘉实产业先锋混合C126,879,155.14  554,566.00    9.48
184009869嘉实产业先锋混合A126,879,155.14  554,566.00    9.48
185169105东方红睿华沪港深混合(LOF)124,987,977.00  546,300.00    8.02
186167301方正富邦保险主题指数分级122,947,170.20  537,380.00    3.08
187002803东方红沪港深混合122,360,095.06  534,814.00    3.99
188008131景顺长城竞争优势混合122,251,877.39  534,341.00    4.79
189005121富国兴利增强债券121,047,298.04  529,076.00    3.54
190000547建信健康民生混合120,406,914.83  526,277.00    4.68
191340006兴全全球视野股票120,272,157.52  525,688.00    6.67
192519018汇添富均衡增长混合118,746,585.80  519,020.00    4.23
193009092富国新材料新能源混合117,453,693.51  513,369.00    6.17
194515380泰康沪深300ETF114,892,618.25  502,175.00    3.17
195000762汇添富绝对收益定开混合A114,570,481.93  500,767.00    2.08
196008140汇添富绝对收益定开混合C114,570,481.93  500,767.00    2.08
197005379添富价值创造定开混合114,398,889.43  500,017.00    2.12
198010027景顺核心中景一年持有期混合114,395,000.00  500,000.00    2.94
199166002中欧新蓝筹混合A111,796,860.76  488,644.00    1.04
200004237中欧新蓝筹混合C111,796,860.76  488,644.00    1.04
201001885中欧新蓝筹混合E111,796,860.76  488,644.00    1.04
202519700交银主题优选混合111,191,940.00  486,000.00    4.30
203001158工银新材料新能源股票111,191,940.00  486,000.00    7.03
204001532华安文体健康混合111,101,796.74  485,606.00    3.11
205001018易方达新经济混合109,227,091.48  477,412.00    1.76
206009791中欧创业板两年混合C107,913,379.30  471,670.00    8.77
207166027中欧创业板两年混合A107,913,379.30  471,670.00    8.77
208009804国泰研究优势混合107,882,721.44  471,536.00    4.10
209001736圆信永丰优加生活股票107,705,180.40  470,760.00    2.00
210007581宝盈鸿利收益混合C107,531,300.00  470,000.00    7.61
211213001宝盈鸿利收益混合A107,531,300.00  470,000.00    7.61
212501092交银瑞思混合107,033,452.96  467,824.00    4.22
213001761广发安宏回报混合A106,867,809.00  467,100.00    5.74
214001762广发安宏回报混合C106,867,809.00  467,100.00    5.74
215005037银华新能源新材料量化股票发起式A106,616,826.37  466,003.00    7.66
216005038银华新能源新材料量化股票发起式C106,616,826.37  466,003.00    7.66
217110013易方达科翔混合106,556,425.81  465,739.00    1.81
218270028广发制造业精选混合A106,414,804.80  465,120.00    2.04
219010023广发制造业精选混合C106,414,804.80  465,120.00    2.04
220009661平安研究睿选混合A104,522,711.50  456,850.00    6.77
221009662平安研究睿选混合C104,522,711.50  456,850.00    6.77
222009341易方达均衡成长股票103,910,240.67  454,173.00    2.06
223009781南方产业优势两年混合C103,614,415.20  452,880.00    5.88
224008546南方产业优势两年混合A103,614,415.20  452,880.00    5.88
225008315上投摩根慧选成长股票C102,910,885.95  449,805.00    6.44
226008314上投摩根慧选成长股票A102,910,885.95  449,805.00    6.44
227002296长城行业轮动混合102,606,366.46  448,474.00    6.05
228001112东方红中国优势混合101,376,849.00  443,100.00    4.11
229160918大成中小盘混合(LOF)101,315,762.07  442,833.00    3.98
230010348景顺长城泰保三个月定开混合100,730,746.04  440,276.00    4.94
231007350华夏科技创新混合C99,430,074.89  434,591.00    8.46
232007349华夏科技创新混合A99,430,074.89  434,591.00    8.46
233530003建信优选成长混合A96,645,471.80  422,420.00    5.99
234960028建信优选成长混合H96,645,471.80  422,420.00    5.99
235070032嘉实优化红利混合96,357,196.40  421,160.00    4.99
236008955交银创新领航混合95,984,268.70  419,530.00    3.86
237009392汇添富优质成长混合C95,751,818.06  418,514.00    3.68
238009391汇添富优质成长混合A95,751,818.06  418,514.00    3.68
239000263工银信息产业混合95,583,428.62  417,778.00    5.93
240006585南方宝元债券C95,557,575.35  417,665.00    0.82
241202101南方宝元债券A95,557,575.35  417,665.00    0.82
242161613融通创业板指数A95,447,984.94  417,186.00    17.66
243004870融通创业板指数C95,447,984.94  417,186.00    17.66
244009474国泰致远优势混合94,608,783.22  413,518.00    4.43
245004475华泰柏瑞富利混合93,337,397.19  407,961.00    1.26
246001476中银智能制造股票91,991,883.20  402,080.00    4.71
247008855南方内需增长两年股票C91,572,739.92  400,248.00    4.76
248008854南方内需增长两年股票A91,572,739.92  400,248.00    4.76
249202005南方成份精选混合A91,516,000.00  400,000.00    4.15
250004788富荣沪深300指数增强A91,516,000.00  400,000.00    4.82
251004789富荣沪深300指数增强C91,516,000.00  400,000.00    4.82
252006541南方成份精选混合C91,516,000.00  400,000.00    4.15
253010063南方行业精选一年混合C91,380,327.53  399,407.00    4.03
254010062南方行业精选一年混合A91,380,327.53  399,407.00    4.03
255540002汇丰晋信龙腾混合91,227,267.02  398,738.00    5.12
256519002华安安信消费混合90,434,280.88  395,272.00    1.63
257010089工银优质成长混合C88,857,688.99  388,381.00    5.90
258010088工银优质成长混合A88,857,688.99  388,381.00    5.90
259009763惠升和悦债券A87,992,634.00  384,600.00    2.78
260009764惠升和悦债券C87,992,634.00  384,600.00    2.78
261159957华夏创业板ETF87,831,337.05  383,895.00    18.66
262006435景顺长城创新成长混合87,722,204.22  383,418.00    2.20
263050001博时价值增长混合87,297,112.40  381,560.00    4.11
264260101景顺长城优选混合86,647,348.80  378,720.00    1.71
265160505博时主题行业混合(LOF)86,589,007.35  378,465.00    1.36
266001016华夏沪深300指数增强C86,260,236.12  377,028.00    3.75
267001015华夏沪深300指数增强A86,260,236.12  377,028.00    3.75
268009998上投摩根慧见两年持有期混合86,242,161.71  376,949.00    6.23
269001975景顺长城环保优势股票85,535,429.40  373,860.00    1.84
270519915富国消费主题混合85,505,686.70  373,730.00    1.25
271009029工银高质量成长混合A83,915,824.99  366,781.00    6.43
272009030工银高质量成长混合C83,915,824.99  366,781.00    6.43
273260110景顺长城精选蓝筹混合82,854,239.39  362,141.00    4.71
274159964平安创业板ETF82,844,859.00  362,100.00    18.59
275002686中欧丰泓沪港深灵活配置混合C82,611,493.20  361,080.00    1.42
276002685中欧丰泓沪港深灵活配置混合A82,611,493.20  361,080.00    1.42
277070006嘉实服务增值行业混合82,602,799.18  361,042.00    7.18
278550008信诚优胜精选混合82,364,400.00  360,000.00    2.96
279006533易方达科融混合81,957,153.80  358,220.00    6.31
280377020上投摩根内需动力混合81,783,273.40  357,460.00    4.42
281000698宝盈科技30混合81,691,071.03  357,057.00    8.15
282159814西部利得创业板大盘ETF81,665,446.55  356,945.00    15.54
283006250上投摩根动力精选混合80,282,411.00  350,900.00    6.57
284010481汇添富高质量成长精选2年持有混合80,263,879.01  350,819.00    3.67
285550002中信保诚精萃成长混合80,076,500.00  350,000.00    4.78
286375010上投摩根中国优势混合80,024,335.88  349,772.00    3.26
287510350工银瑞信沪深300ETF78,822,730.80  344,520.00    3.10
288000751嘉实新兴产业股票78,502,882.38  343,122.00    1.03
289485011工银瑞信双利债券B77,607,398.32  339,208.00    0.60
290485111工银瑞信双利债券A77,607,398.32  339,208.00    0.60
291001039嘉实先进制造股票77,563,470.64  339,016.00    9.47
292007665永赢创业板指数C76,217,041.49  333,131.00    17.58
293007664永赢创业板指数A76,217,041.49  333,131.00    17.58
294001890中欧精选定期开放混合E75,528,154.80  330,120.00    1.59
295001117中欧精选定期开放混合A75,528,154.80  330,120.00    1.59
296040015华安动态灵活配置混合75,404,608.20  329,580.00    4.04
297008208博道嘉泰回报混合74,932,843.22  327,518.00    6.93
298008467博道嘉瑞混合A74,922,776.46  327,474.00    7.00
299008468博道嘉瑞混合C74,922,776.46  327,474.00    7.00
300010109富国价值增长混合74,192,021.20  324,280.00    5.32
301001371富国沪港深价值精选灵活配置混合74,127,960.00  324,000.00    3.60
302288002华夏收入混合74,127,960.00  324,000.00    3.53
303006392中信保诚创新成长混合74,127,960.00  324,000.00    4.03
304240008华宝收益增长混合74,018,140.80  323,520.00    8.99
305070011嘉实策略混合73,982,220.77  323,363.00    3.03
306570008诺德周期策略混合73,701,495