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:2018-09-30
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(%)
1159949华安创业板50ETF235,834,749.00  3,230,613.00    3.13
2162703广发小盘成长混合(LOF)A146,717,663.00  2,009,831.00    7.03
3003940银华盛世精选灵活配置混合发起式130,533,928.00  1,788,136.00    4.07
4005543银华心诚灵活配置混合127,579,326.00  1,747,662.00    6.08
5960001广发行业领先混合H110,219,050.00  1,509,850.00    4.73
6270025广发行业领先混合A110,219,050.00  1,509,850.00    4.73
7002939广发创新升级混合102,194,525.00  1,399,925.00    7.21
8001409工银互联网加股票87,600,000.00  1,200,000.00    2.80
9519001银华价值优选混合81,830,372.00  1,120,964.00    2.21
10000696汇添富环保行业股票73,000,000.00  1,000,000.00    4.17
11000031华夏复兴混合67,077,072.00  918,864.00    5.78
12483003工银精选平衡混合54,747,226.00  749,962.00    4.03
13398001中海优质成长混合52,826,961.00  723,657.00    4.29
14000996中银新动力股票51,095,328.00  699,936.00    4.71
15001463光大保德信一带一路混合43,800,000.00  600,000.00    6.91
16960020南方优选价值混合H43,800,000.00  600,000.00    2.89
17202011南方优选价值混合A43,800,000.00  600,000.00    2.89
18001476中银智能制造股票39,027,260.00  534,620.00    2.66
19150153富国创业板指数分级B36,730,680.00  503,160.00    0.68
20150152富国创业板指数分级A36,730,680.00  503,160.00    0.68
21481015工银主题策略混合36,503,796.00  500,052.00    4.17
22001319农银信息传媒股票35,411,132.00  485,084.00    2.53
23162209泰达宏利市值优选混合34,278,099.00  469,563.00    3.23
24000793工银高端制造股票32,852,847.00  450,039.00    5.33
25003834华夏能源革新股票25,058,053.00  343,261.00    6.88
26310308申万菱信盛利精选混合22,732,200.00  311,400.00    3.79
27001924华夏国企改革混合22,294,200.00  305,400.00    3.23
28001593天弘创业板ETF联接C21,248,256.00  291,072.00    1.29
29001592天弘创业板ETF联接A21,248,256.00  291,072.00    1.29
30180013银华领先策略混合18,688,000.00  256,000.00    2.17
31150304华安创业板50指数分级B17,629,500.00  241,500.00    3.07
32150303华安创业板50指数分级A17,629,500.00  241,500.00    3.07
33580003东吴行业轮动混合17,118,500.00  234,500.00    5.07
34000136民生加银策略精选混合A16,790,000.00  230,000.00    2.45
35001028华安物联网主题股票16,452,521.00  225,377.00    1.87
36180001银华优势企业混合15,760,700.00  215,900.00    2.22
37000328上投摩根转型动力混合14,940,618.00  204,666.00    2.70
38004640华夏节能环保股票13,417,400.00  183,800.00    6.33
39002132广发鑫享混合13,262,348.00  181,676.00    8.25
40001156申万菱信新能源汽车主题灵活配置混合12,472,561.00  170,857.00    4.17
41161613融通创业板指数A11,972,000.00  164,000.00    1.56
42004870融通创业板指数C11,972,000.00  164,000.00    1.56
43159948南方创业板ETF11,672,700.00  159,900.00    1.81
44000823银华高端制造业混合11,311,569.00  154,953.00    4.23
45000939中银研究精选灵活配置混合11,242,000.00  154,000.00    5.29
46001541汇添富民营新动力股票9,125,000.00  125,000.00    2.36
47002364华安安康灵活配置混合C8,212,500.00  112,500.00    2.14
48002363华安安康灵活配置混合A8,212,500.00  112,500.00    2.14
49162202泰达宏利周期混合8,051,900.00  110,300.00    4.70
50481010工银中小盘混合8,030,000.00  110,000.00    4.16
51233008大摩消费领航混合6,935,000.00  95,000.00    6.29
52001060前海开源高端装备制造混合6,724,687.00  92,119.00    2.71
53000524上投摩根民生需求股票6,708,700.00  91,900.00    3.36
54001728银华战略新兴灵活配置定期开放混合发起式6,161,200.00  84,400.00    3.10
55000119广发聚鑫债券C5,891,100.00  80,700.00    1.37
56000118广发聚鑫债券A5,891,100.00  80,700.00    1.37
57001692南方国策动力股票5,844,380.00  80,060.00    4.06
58002577南方新兴龙头灵活配置混合5,840,000.00  80,000.00    3.21
59004206华商元亨混合5,086,932.00  69,684.00    3.88
60001087华富恒利债券C4,569,800.00  62,600.00    2.08
61001086华富恒利债券A4,569,800.00  62,600.00    2.08
62398051中海环保新能源混合4,474,900.00  61,300.00    4.69
63006103凯石淳行业精选混合A4,380,000.00  60,000.00    1.94
64002846泓德泓华混合4,340,653.00  59,461.00    3.08
65002345华夏高端制造混合3,949,300.00  54,100.00    3.70
66004997广发高端制造股票A3,292,300.00  45,100.00    7.61
67000549华安大国新经济股票3,212,000.00  44,000.00    2.03
68004341农银尖端科技混合3,204,700.00  43,900.00    2.52
69150243鹏华创业板分级A2,920,000.00  40,000.00    0.87
70360016光大保德信行业轮动混合2,920,000.00  40,000.00    3.16
71150244鹏华创业板分级B2,920,000.00  40,000.00    0.87
72001980中欧量化驱动混合2,803,200.00  38,400.00    2.96
73005038银华新能源新材料量化股票发起式C2,720,272.00  37,264.00    6.39
74005037银华新能源新材料量化股票发起式A2,720,272.00  37,264.00    6.39
75159958工银创业板指数ETF2,124,300.00  29,100.00    0.81
76001864中海魅力长三角混合2,051,300.00  28,100.00    4.28
77004550中科沃土沃祥债券发起1,971,000.00  27,000.00    2.74
78002190农银新能源主题混合1,903,329.00  26,073.00    3.01
79002654上投摩根策略精选混合1,861,500.00  25,500.00    3.33
80001777德邦多元回报灵活配置混合A1,825,000.00  25,000.00    4.64
81001778德邦多元回报灵活配置混合C1,825,000.00  25,000.00    4.64
82000828泰达转型机遇股票1,547,600.00  21,200.00    2.69
83160223国泰创业板指数(LOF)1,262,900.00  17,300.00    1.17
84002191农银物联网混合1,226,400.00  16,800.00    2.49
85003858前海开源周期优选混合C1,073,100.00  14,700.00    2.33
86003857前海开源周期优选混合A1,073,100.00  14,700.00    2.33
87001849前海开源强势共识100强股票1,051,200.00  14,400.00    5.00
88004222金信民旺债券A1,000,100.00  13,700.00    9.69
89004402金信民旺债券C1,000,100.00  13,700.00    9.69
90002861工银智能制造股票919,800.00  12,600.00    3.58
91400015东方新能源汽车主题混合876,000.00  12,000.00    2.88
92002683民生加银前沿科技混合788,400.00  10,800.00    2.91
93002714鹏华金城灵活配置混合749,053.00  10,261.00    0.03
94481009工银沪深300指数A749,053.00  10,261.00    0.02
95005968创金合信工业周期股票A459,900.00  6,300.00    5.24
96005969创金合信工业周期股票C459,900.00  6,300.00    5.24
97003208东兴量化多策略混合438,000.00  6,000.00    3.49
98004649国开开航混合438,000.00  6,000.00    2.17
99150248工银中证传媒指数分级B374,490.00  5,130.00    0.48
100150247工银中证传媒指数分级A374,490.00  5,130.00    0.48
101003762国开开泰混合A365,000.00  5,000.00    0.17
102003763国开开泰混合C365,000.00  5,000.00    0.17
103501036汇添富中证500指数(LOF)A327,697.00  4,489.00    0.19
104501037汇添富中证500指数(LOF)C327,697.00  4,489.00    0.19
105002966中海合嘉增强收益债券C299,300.00  4,100.00    0.55
106002965中海合嘉增强收益债券A299,300.00  4,100.00    0.55
107004227泰信鑫利混合A219,000.00  3,000.00    0.57
108004228泰信鑫利混合C219,000.00  3,000.00    0.57
109002622广发稳裕混合2,263.00  31.00    0.00