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
40001357泓德泓富混合A112,409,106.12  933,708.00    3.80
41001376泓德泓富混合C112,409,106.12  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
48530003建信优选成长混合A84,658,248.00  703,200.00    5.13
49960028建信优选成长混合H84,658,248.00  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
65162209泰达宏利市值优选混合69,597,579.39  578,101.00    6.98
66006751富国互联科技股票68,547,417.42  569,378.00    4.37
67150304华安创业板50指数分级B61,924,522.74  514,366.00    8.75
68150303华安创业板50指数分级A61,924,522.74  514,366.00    8.75
69000742国泰新经济灵活配置混合61,665,323.07  512,213.00    6.85
70003853金鹰信息产业股票A60,917,340.00  506,000.00    6.52
71005885金鹰信息产业股票C60,917,340.00  506,000.00    6.52
72370027上投摩根智选30混合59,233,204.29  492,011.00    3.88
73001644汇丰晋信智造先锋股票C58,948,120.77  489,643.00    6.27
74001643汇丰晋信智造先锋股票A58,948,120.77  489,643.00    6.27
75008671银华科技创新混合57,492,003.72  477,548.00    7.00
76002980华夏创新前沿股票55,523,868.00  461,200.00    5.27
77007464交银创业板50指数A53,188,302.00  441,800.00    8.65
78007465交银创业板50指数C53,188,302.00  441,800.00    8.65
79519195万家品质混合52,394,570.73  435,207.00    4.72
80007353工银科技创新3年封闭混合52,116,831.00  432,900.00    4.20
81240010华宝行业精选混合51,731,583.00  429,700.00    3.14
82000124华宝服务优选混合51,340,315.50  426,450.00    6.30
83005496创金合信科技成长股票C51,274,943.73  425,907.00    3.02
84005495创金合信科技成长股票A51,274,943.73  425,907.00    3.02
85460001华泰柏瑞盛世中国混合50,749,922.94  421,546.00    3.92
86160225国泰国证新能源汽车指数(LOF)49,722,273.90  413,010.00    5.68
87002229华夏经济转型股票48,506,094.12  402,908.00    3.37
88001166建信环保产业股票48,160,815.60  400,040.00    2.77
89000601华宝创新混合47,842,986.00  397,400.00    7.85
90001476中银智能制造股票47,260,659.57  392,563.00    3.36
91001695泓德泓业混合44,527,565.79  369,861.00    4.11
92398021中海能源策略混合43,039,425.00  357,500.00    4.31
93003985嘉实新能源新材料股票C40,418,053.14  335,726.00    5.61
94003984嘉实新能源新材料股票A40,418,053.14  335,726.00    5.61
95001538上投摩根科技前沿混合38,693,346.00  321,400.00    4.72
96007349华夏科技创新混合A38,621,112.00  320,800.00    5.29
97007350华夏科技创新混合C38,621,112.00  320,800.00    5.29
98005481银华瑞泰灵活配置混合37,002,829.62  307,358.00    5.04
99310358申万菱信新经济混合36,911,574.00  306,600.00    4.63
100002846泓德泓华混合36,244,733.79  301,061.00    5.51
101004636中信建投智信物联网混合C36,117,000.00  300,000.00    4.65
102001809中信建投智信物联网混合A36,117,000.00  300,000.00    4.65
103161613融通创业板指数A35,755,830.00  297,000.00    6.01
104004870融通创业板指数C35,755,830.00  297,000.00    6.01
105217009招商核心价值混合35,490,972.00  294,800.00    3.57
106000328上投摩根转型动力混合34,684,960.95  288,105.00    6.58
107150022申万菱信深证成指分级收益34,375,077.09  285,531.00    1.23
108150023申万菱信深证成指分级进取34,375,077.09  285,531.00    1.23
109960004华夏兴华混合H33,769,395.00  280,500.00    5.84
110519908华夏兴华混合A33,769,395.00  280,500.00    5.84
111410003华富成长趋势混合33,709,200.00  280,000.00    3.92
112002808泓德优势领航混合32,228,403.00  267,700.00    5.00
113008634万家科技创新混合C31,397,712.00  260,800.00    3.16
114008633万家科技创新混合A31,397,712.00  260,800.00    3.16
115007346易方达科技创新混合31,349,074.44  260,396.00    5.11
116002360前海开源清洁能源混合C30,693,189.72  254,948.00    3.30
117001278前海开源清洁能源混合A30,693,189.72  254,948.00    3.30
118001705泓德战略转型股票29,564,894.64  245,576.00    4.24
119161913万家社会责任18个月定期开放混合C29,194,575.00  242,500.00    4.00
120161912万家社会责任18个月定期开放混合A29,194,575.00  242,500.00    4.00
121501076鹏华科创3年封闭混合28,893,600.00  240,000.00    2.54
122004374华泰保兴吉年丰混合A27,954,558.00  232,200.00    5.29
123004375华泰保兴吉年丰混合C27,954,558.00  232,200.00    5.29
124960023工银稳健成长混合H27,850,300.26  231,334.00    2.99
125481004工银稳健成长混合A27,850,300.26  231,334.00    2.99
126005940工银新能源汽车混合C27,450,725.85  228,015.00    4.48
127005939工银新能源汽车混合A27,450,725.85  228,015.00    4.48
128001245工银生态环境股票27,292,413.00  226,700.00    3.04
129007737诺德研发创新100指数27,003,477.00  224,300.00    4.62
130000870嘉实新收益混合26,076,474.00  216,600.00    3.60
131660005农银中小盘混合25,618,992.00  212,800.00    3.16
132000612华宝生态中国混合24,706,435.80  205,220.00    4.39
133001924华夏国企改革混合24,537,889.80  203,820.00    5.50
134002031华夏策略混合24,522,118.71  203,689.00    3.43
135005526工银新生代消费混合23,680,713.00  196,700.00    2.89
136400015东方新能源汽车主题混合23,656,635.00  196,500.00    6.76
137007343嘉实科技创新混合23,508,194.13  195,267.00    3.35
138370024上投摩根核心优选混合23,232,982.59  192,981.00    3.09
139001042华夏领先股票23,198,912.22  192,698.00    1.50
140007590华宝绿色领先股票22,633,320.00  188,000.00    4.06
141512580广发中证环保ETF22,278,169.50  185,050.00    1.35
142001054工银新金融股票21,971,175.00  182,500.00    4.37
143002739泓德裕康债券C21,947,097.00  182,300.00    0.94
144002738泓德裕康债券A21,947,097.00  182,300.00    0.94
145006209中信保诚新蓝筹混合21,790,590.00  181,000.00    2.78
146002563泓德泓汇混合20,136,912.96  167,264.00    4.05
147960006上投摩根行业轮动混合H19,573,126.59  162,581.00    3.07
148377530上投摩根行业轮动混合A19,573,126.59  162,581.00    3.07
149000793工银高端制造股票19,268,299.11  160,049.00    2.92
150000462农银主题轮动混合19,057,737.00  158,300.00    4.19
151000073上投摩根成长动力混合18,739,666.62  155,658.00    6.25
152006868华夏科技成长股票18,636,372.00  154,800.00    4.33
153005094万家臻选混合18,455,787.00  153,300.00    6.11
154001403招商国企改革主题混合18,058,500.00  150,000.00    4.09
155005668融通新能源汽车主题精选灵活配置混合A17,865,876.00  148,400.00    5.09
156001879长城创业板指数增强发起式A17,721,408.00  147,200.00    4.65
157006928长城创业板指数增强发起式C17,721,408.00  147,200.00    4.65
158550001信诚四季红混合17,528,784.00  145,600.00    2.80
159001140工银总回报灵活配置混合17,468,589.00  145,100.00    3.16
160005887华夏鼎沛债券C16,746,249.00  139,100.00    0.47
161005886华夏鼎沛债券A16,746,249.00  139,100.00    0.47
162515200申万菱信中证研发创新100ETF16,722,171.00  138,900.00    5.07
163000336农银研究精选混合16,674,015.00  138,500.00    7.08
164630010华商价值精选混合16,596,845.01  137,859.00    2.28
165180018银华和谐主题混合15,891,480.00  132,000.00    4.63
166519918华夏兴和混合15,747,012.00  130,800.00    5.35
167000939中银研究精选灵活配置混合15,654,672.87  130,033.00    6.36
168519996长信银利精选混合15,650,700.00  130,000.00    2.25
169690011民生加银积极成长混合15,385,842.00  127,800.00    6.16
170002190农银新能源主题混合14,928,360.00  124,000.00    8.55
171001167金鹰科技创新股票14,928,360.00  124,000.00    3.19
172002801泓德泓信混合14,820,009.00  123,100.00    4.08
173630015华商大盘量化精选混合14,446,800.00  120,000.00    3.15
174530006建信核心精选混合14,338,449.00  119,100.00    4.73
175580002东吴双动力混合14,324,122.59  118,981.00    3.18
176002562泓德泓益量化混合14,193,981.00  117,900.00    1.79
177006449浙商汇金量化精选混合14,037,474.00  116,600.00    4.75
178762001国金国鑫发起A13,893,006.00  115,400.00    2.75
179006642华泰保兴吉年利混合13,868,928.00  115,200.00    4.75
180162202泰达宏利周期混合13,604,070.00  113,000.00    8.12
181005819国泰优势行业混合13,572,046.26  112,734.00    6.77
182007679泰达宏利品牌升级混合C13,138,642.26  109,134.00    3.82
183007678泰达宏利品牌升级混合A13,138,642.26  109,134.00    3.82
184070018嘉实回报混合13,026,198.00  108,200.00    3.18
185004997广发高端制造股票A12,714,147.12  105,608.00    6.06
186001986前海开源人工智能主题混合12,476,136.09  103,631.00    2.00
187159957华夏创业板ETF12,461,689.29  103,511.00    5.90
188512770华夏战略新兴成指ETF12,388,131.00  102,900.00    5.16
189001220民生加银研究精选混合12,171,429.00  101,100.00    3.06
190004394华泰柏瑞量化创优混合11,978,805.00  99,500.00    5.70
191008467博道嘉瑞混合A11,967,729.12  99,408.00    2.50
192008468博道嘉瑞混合C11,967,729.12  99,408.00    2.50
193159973弘毅远方国证民企领先100ETF11,810,259.00  98,100.00    2.71
194159958工银创业板指数ETF11,690,591.34  97,106.00    6.00
195150243鹏华创业板分级A10,943,451.00  90,900.00    5.76
196150244鹏华创业板分级B10,943,451.00  90,900.00    5.76
197001540浙商汇金转型驱动混合10,943,451.00  90,900.00    5.10
198000763工银新财富灵活配置混合10,875,671.43  90,337.00    1.82
199002682金鹰元和灵活配置混合C10,642,476.00  88,400.00    4.29
200002681金鹰元和灵活配置混合A10,642,476.00  88,400.00    4.29
201001606农银工业4.0混合10,606,359.00  88,100.00    7.47
202000409鹏华环保产业股票10,584,207.24  87,916.00    4.63
203660004农银策略价值混合10,558,203.00  87,700.00    3.04
204001105信达澳银转型创新股票10,468,994.01  86,959.00    2.44
205004640华夏节能环保股票10,437,813.00  86,700.00    9.47
206002067诺安精选回报混合9,956,253.00  82,700.00    5.86
207005905华泰保兴成长优选混合C9,558,966.00  79,400.00    4.15
208005904华泰保兴成长优选混合A9,558,966.00  79,400.00    4.15
209159987银华中证研发创新100ETF9,522,849.00  79,100.00    4.92
210007202天弘优质成长企业混合9,453,624.75  78,525.00    6.09
211660003农银平衡双利混合9,294,108.00  77,200.00    2.77
212005251银华多元动力灵活配置混合8,807,130.45  73,155.00    3.42
213000259农银区间收益混合8,573,212.68  71,212.00    2.22
214159908博时创业板ETF8,186,520.00  68,000.00    5.98
215000755富安达新兴成长混合8,186,520.00  68,000.00    4.00
216159961方正富邦深证100ETF8,143,901.94  67,646.00    2.36
217165516信诚周期轮动混合(LOF)7,957,779.00  66,100.00    2.80
218008208博道嘉泰回报混合7,813,190.61  64,899.00    2.67
219512380银华MSCI中国A股ETF7,772,017.23  64,557.00    0.97
220398051中海环保新能源混合7,557,241.47  62,773.00    7.08
221161227国投瑞银深证100指数(LOF)7,500,297.00  62,300.00    2.23
222001473建信大安全战略精选股票7,500,297.00  62,300.00    4.12
223001593天弘创业板ETF联接C7,153,694.19  59,421.00    0.22
224001592天弘创业板ETF联接A7,153,694.19  59,421.00    0.22
225002743泓德裕祥债券C7,115,049.00  59,100.00    0.72
226002742泓德裕祥债券A7,115,049.00  59,100.00    0.72
227005597建信战略精选灵活配置混合C6,979,730.64  57,976.00    3.71
228005596建信战略精选灵活配置混合A6,979,730.64  57,976.00    3.71
229007665永赢创业板指数C6,729,801.00  55,900.00    5.66
230007664永赢创业板指数A6,729,801.00  55,900.00    5.66
231007586华泰保兴多策略股票6,525,138.00  54,200.00    4.69
232160223国泰创业板指数(LOF)6,429,066.78  53,402.00    5.88
233005076创金合信优选回报混合6,272,319.00  52,100.00    9.54
234001291大摩量化多策略股票6,224,163.00  51,700.00    1.78
235519095新华行业周期轮换混合6,127,851.00  50,900.00    5.98
236001602鑫元鑫新收益混合C6,019,500.00  50,000.00    5.92
237001336鹏华弘益混合A6,019,500.00  50,000.00    0.79
238160812长盛同益成长回报(LOF)6,019,500.00  50,000.00    2.99
239001337鹏华弘益混合C6,019,500.00  50,000.00    0.79
240001601鑫元鑫新收益混合A6,019,500.00  50,000.00    5.92
241410007华富价值增长混合6,019,500.00  50,000.00    3.89
242005492农银研究驱动混合6,007,461.00  49,900.00    4.91
243001656农银中国优势混合5,622,213.00  46,700.00    8.46
244020023国泰事件驱动混合5,537,940.00  46,000.00    5.62
245233011大摩主题优选混合5,513,862.00  45,800.00    3.21
246360012光大保德信中小盘混合5,477,745.00  45,500.00    3.05
247005706兴业龙腾双益平衡混合5,429,589.00  45,100.00    1.51
248001421南方量化成长股票5,264,052.75  43,725.00    1.30
249159903深成ETF5,224,926.00  43,400.00    1.33
250002307银华多元视野灵活配置混合5,185,076.91  43,069.00    2.81
251001304建信鑫安回报灵活配置混合4,948,029.00  41,100.00    2.65
252008893创金合信鑫利混合A4,948,029.00  41,100.00    2.50
253008894创金合信鑫利混合C4,948,029.00  41,100.00    2.50
254002272新华科技创新主题灵活配置混合4,923,951.00  40,900.00    3.56
255005259建信龙头企业股票4,779,483.00  39,700.00    3.20
256005634汇安行业龙头混合4,622,976.00  38,400.00    3.85
257003153华富天鑫灵活配置混合C4,574,820.00  38,000.00    4.67
258003152华富天鑫灵活配置混合A4,574,820.00  38,000.00    4.67
259159975招商深证100ETF4,297,923.00  35,700.00    2.34
260002083新华鑫动力灵活配置混合A4,285,884.00  35,600.00    4.43
261002084新华鑫动力灵活配置混合C4,285,884.00  35,600.00    4.43
262002959汇添富盈泰混合4,225,689.00  35,100.00    1.67
263001718工银物流产业股票4,177,533.00  34,700.00    5.05
264001428工银灵活配置混合B4,129,377.00  34,300.00    1.96
265002345华夏高端制造混合4,129,377.00  34,300.00    4.39
266487016工银灵活配置混合A4,129,377.00  34,300.00    1.96
267005927创金合信新能源汽车股票A4,105,299.00  34,100.00    8.52
268005009申万菱信行业轮动股票4,105,299.00  34,100.00    3.77
269005928创金合信新能源汽车股票C4,105,299.00  34,100.00    8.52
270005262鑫元欣享混合A4,093,260.00  34,000.00    6.31
271005263鑫元欣享混合C4,093,260.00  34,000.00    6.31
272001205建信稳健回报灵活配置混合4,008,987.00  33,300.00    2.65
273000432中银优秀企业混合3,984,909.00  33,100.00    4.48
274000121华夏永福混合A3,960,831.00  32,900.00    0.97
275002166华夏永福混合C3,960,831.00  32,900.00    0.97
276150280鹏华新能源分级B3,924,714.00  32,600.00    11.90
277150279鹏华新能源分级A3,924,714.00  32,600.00    11.90
278160640鹏华新能源分级3,924,714.00  32,600.00    11.90
279001569泰信国策驱动混合3,852,480.00  32,000.00    3.10
280001951金鹰改革红利混合3,828,402.00  31,800.00    6.69
281001397建信精工制造指数增强3,792,285.00  31,500.00    4.92
282006336泓德量化精选混合3,768,207.00  31,300.00    1.86
283001329鹏华弘实混合A3,611,700.00  30,000.00    0.89
284001330鹏华弘实混合C3,611,700.00  30,000.00    0.89
285400032东方主题精选混合3,611,700.00  30,000.00    3.06
286001663中银互联网+股票3,599,661.00  29,900.00    4.85
287004813中欧先进制造股票C3,539,466.00  29,400.00    4.57
288004812中欧先进制造股票A3,539,466.00  29,400.00    4.57
289150184申万菱信中证环保产业指数分级A3,334,803.00  27,700.00    1.20
29016311A申万菱信中证环保产业指数分级3,334,803.00  27,700.00    1.20
291150185申万菱信中证环保产业指数分级B3,334,803.00  27,700.00    1.20
292002634华宝未来主导混合3,298,686.00  27,400.00    4.36
293000935浙商汇金转型成长混合3,286,647.00  27,300.00    3.20
294003070光大保德信创业板股票C3,277,617.75  27,225.00    1.75
295003069光大保德信创业板股票A3,277,617.75  27,225.00    1.75
296004343南方创业板ETF联接C3,202,374.00  26,600.00    0.24
297002656南方创业板ETF联接A3,202,374.00  26,600.00    0.24
298007164浦银安盛环保新能源混合C3,130,140.00  26,000.00    5.13
299007163浦银安盛环保新能源混合A3,130,140.00  26,000.00    5.13
300630006华商产业升级混合3,128,334.15  25,985.00    2.30
301159956建信创业板ETF3,045,867.00  25,300.00    5.84
302004573新华鑫泰灵活配置混合2,997,711.00  24,900.00    3.50
303005708国联安远见成长混合2,889,360.00  24,000.00    6.95
304005038银华新能源新材料量化股票发起式C2,872,144.23  23,857.00    7.01
305005037银华新能源新材料量化股票发起式A2,872,144.23  23,857.00    7.01
306005029中银产业精选混合2,768,970.00  23,000.00    5.78
307001864中海魅力长三角混合2,708,775.00  22,500.00    5.95
308450007国富成长动力混合2,696,736.00  22,400.00    3.88
309