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:2020-03-31
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ETF1,093,023,458.58  9,079,022.00    6.07
2159949华安创业板50ETF723,283,977.99  6,007,841.00    9.25
3515700平安中证新能源汽车产业ETF572,343,209.64  4,754,076.00    9.75
4000404易方达新兴成长混合404,998,581.45  3,364,055.00    6.26
5340007兴全社会责任混合373,209,000.00  3,100,000.00    7.29
6161903万家行业优选混合(LOF)324,645,600.24  2,696,616.00    4.14
7150212富国中证新能源汽车指数分级B252,913,024.59  2,100,781.00    5.73
8150211富国中证新能源汽车指数分级A252,913,024.59  2,100,781.00    5.73
9000577安信价值精选股票230,580,799.98  1,915,282.00    7.43
10150153富国创业板指数分级B221,024,362.17  1,835,903.00    5.69
11150152富国创业板指数分级A221,024,362.17  1,835,903.00    5.69
12005312万家经济新动能混合C219,928,452.00  1,826,800.00    6.21
13005311万家经济新动能混合A219,928,452.00  1,826,800.00    6.21
14180031银华中小盘混合192,659,515.05  1,600,295.00    4.23
15000031华夏复兴混合191,571,791.40  1,591,260.00    6.32
16001256泓德优选成长混合187,875,457.23  1,560,557.00    5.99
17000021华夏优势增长混合187,531,623.39  1,557,701.00    3.37
18159977天弘创业板ETF186,773,046.00  1,551,400.00    6.05
19001616嘉实环保低碳股票183,542,139.57  1,524,563.00    6.23
20159901易方达深证100ETF182,246,863.56  1,513,804.00    2.38
21001714工银文体产业股票178,141,684.95  1,479,705.00    3.85
22001790国泰智能汽车股票167,200,762.14  1,388,826.00    5.46
23008314上投摩根慧选成长股票A167,085,548.91  1,387,869.00    4.71
24008315上投摩根慧选成长股票C167,085,548.91  1,387,869.00    4.71
25377240上投摩根新兴动力混合A165,437,891.37  1,374,183.00    4.13
26960007上投摩根新兴动力混合H165,437,891.37  1,374,183.00    4.13
27003834华夏能源革新股票163,031,656.44  1,354,196.00    9.45
28001000中欧明睿新起点混合155,866,525.20  1,294,680.00    6.14
29377020上投摩根内需动力混合153,530,477.64  1,275,276.00    6.28
30501058汇添富中证新能源汽车产业指数(LOF)C135,988,571.13  1,129,567.00    9.26
31501057汇添富中证新能源汽车产业指数(LOF)A135,988,571.13  1,129,567.00    9.26
32660001农银行业成长混合A134,804,294.70  1,119,730.00    7.68
33050009博时新兴成长混合134,646,824.58  1,118,422.00    3.94
34150018银华稳进118,202,032.14  981,826.00    2.74
35150019银华锐进118,202,032.14  981,826.00    2.74
36540008汇丰晋信低碳先锋股票117,522,430.59  976,181.00    6.45
37002011华夏红利混合117,432,378.87  975,433.00    1.69
38519196万家新兴蓝筹混合116,386,310.16  966,744.00    6.12
39519181万家和谐增长混合114,247,581.81  948,979.00    6.42
40001376泓德泓富混合C112,409,106.12  933,708.00    3.80
41001357泓德泓富混合A112,409,106.12  933,708.00    3.80
42398001中海优质成长混合107,575,929.18  893,562.00    6.00
43005794银华心怡灵活配置混合107,346,345.45  891,655.00    8.07
44001156申万菱信新能源汽车主题灵活配置混合101,218,133.28  840,752.00    8.73
45002168嘉实智能汽车股票100,192,892.04  832,236.00    5.67
46001126上投摩根卓越制造股票95,471,437.02  793,018.00    5.61
47159952广发创业板ETF86,651,786.01  719,759.00    5.99
48960028建信优选成长混合H84,658,248.00  703,200.00    5.13
49530003建信优选成长混合A84,658,248.00  703,200.00    5.13
50960021国富潜力组合混合H84,273,000.00  700,000.00    4.74
51450003国富潜力组合混合A84,273,000.00  700,000.00    4.74
52159948南方创业板ETF84,049,556.16  698,144.00    6.05
53006608泓德研究优选混合81,708,693.00  678,700.00    5.33
54159966华夏创蓝筹ETF79,963,639.95  664,205.00    7.43
55375010上投摩根中国优势混合78,987,879.00  656,100.00    5.85
56000698宝盈科技30混合77,832,135.00  646,500.00    3.40
57001985富国低碳新经济混合77,218,386.78  641,402.00    4.24
58150315富国中证工业4.0指数分级A76,167,261.69  632,671.00    4.80
59150316富国中证工业4.0指数分级B76,167,261.69  632,671.00    4.80
60515750富国中证科技50策略ETF75,511,978.92  627,228.00    3.06
61001542国泰互联网+股票74,340,825.00  617,500.00    6.78
62000996中银新动力股票72,240,139.89  600,051.00    6.03
63070027嘉实周期优选混合71,181,430.23  591,257.00    5.67
64501083银华科创主题3年封闭混合69,705,810.00  579,000.00    6.26
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