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(%) |
1 | 159915 | 易方达创业板ETF | 1,093,023,458.58 | 9,079,022.00 | 6.07 |
2 | 159949 | 华安创业板50ETF | 723,283,977.99 | 6,007,841.00 | 9.25 |
3 | 515700 | 平安中证新能源汽车产业ETF | 572,343,209.64 | 4,754,076.00 | 9.75 |
4 | 000404 | 易方达新兴成长混合 | 404,998,581.45 | 3,364,055.00 | 6.26 |
5 | 340007 | 兴全社会责任混合 | 373,209,000.00 | 3,100,000.00 | 7.29 |
6 | 161903 | 万家行业优选混合(LOF) | 324,645,600.24 | 2,696,616.00 | 4.14 |
7 | 150212 | 富国中证新能源汽车指数分级B | 252,913,024.59 | 2,100,781.00 | 5.73 |
8 | 150211 | 富国中证新能源汽车指数分级A | 252,913,024.59 | 2,100,781.00 | 5.73 |
9 | 000577 | 安信价值精选股票 | 230,580,799.98 | 1,915,282.00 | 7.43 |
10 | 150153 | 富国创业板指数分级B | 221,024,362.17 | 1,835,903.00 | 5.69 |
11 | 150152 | 富国创业板指数分级A | 221,024,362.17 | 1,835,903.00 | 5.69 |
12 | 005311 | 万家经济新动能混合A | 219,928,452.00 | 1,826,800.00 | 6.21 |
13 | 005312 | 万家经济新动能混合C | 219,928,452.00 | 1,826,800.00 | 6.21 |
14 | 180031 | 银华中小盘混合 | 192,659,515.05 | 1,600,295.00 | 4.23 |
15 | 000031 | 华夏复兴混合 | 191,571,791.40 | 1,591,260.00 | 6.32 |
16 | 001256 | 泓德优选成长混合 | 187,875,457.23 | 1,560,557.00 | 5.99 |
17 | 000021 | 华夏优势增长混合 | 187,531,623.39 | 1,557,701.00 | 3.37 |
18 | 159977 | 天弘创业板ETF | 186,773,046.00 | 1,551,400.00 | 6.05 |
19 | 001616 | 嘉实环保低碳股票 | 183,542,139.57 | 1,524,563.00 | 6.23 |
20 | 159901 | 易方达深证100ETF | 182,246,863.56 | 1,513,804.00 | 2.38 |
21 | 001714 | 工银文体产业股票 | 178,141,684.95 | 1,479,705.00 | 3.85 |
22 | 001790 | 国泰智能汽车股票 | 167,200,762.14 | 1,388,826.00 | 5.46 |
23 | 008315 | 上投摩根慧选成长股票C | 167,085,548.91 | 1,387,869.00 | 4.71 |
24 | 008314 | 上投摩根慧选成长股票A | 167,085,548.91 | 1,387,869.00 | 4.71 |
25 | 960007 | 上投摩根新兴动力混合H | 165,437,891.37 | 1,374,183.00 | 4.13 |
26 | 377240 | 上投摩根新兴动力混合A | 165,437,891.37 | 1,374,183.00 | 4.13 |
27 | 003834 | 华夏能源革新股票 | 163,031,656.44 | 1,354,196.00 | 9.45 |
28 | 001000 | 中欧明睿新起点混合 | 155,866,525.20 | 1,294,680.00 | 6.14 |
29 | 377020 | 上投摩根内需动力混合 | 153,530,477.64 | 1,275,276.00 | 6.28 |
30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 135,988,571.13 | 1,129,567.00 | 9.26 |
31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 135,988,571.13 | 1,129,567.00 | 9.26 |
32 | 660001 | 农银行业成长混合A | 134,804,294.70 | 1,119,730.00 | 7.68 |
33 | 050009 | 博时新兴成长混合 | 134,646,824.58 | 1,118,422.00 | 3.94 |
34 | 150018 | 银华稳进 | 118,202,032.14 | 981,826.00 | 2.74 |
35 | 150019 | 银华锐进 | 118,202,032.14 | 981,826.00 | 2.74 |
36 | 540008 | 汇丰晋信低碳先锋股票 | 117,522,430.59 | 976,181.00 | 6.45 |
37 | 002011 | 华夏红利混合 | 117,432,378.87 | 975,433.00 | 1.69 |
38 | 519196 | 万家新兴蓝筹混合 | 116,386,310.16 | 966,744.00 | 6.12 |
39 | 519181 | 万家和谐增长混合 | 114,247,581.81 | 948,979.00 | 6.42 |
40 | 001357 | 泓德泓富混合A | 112,409,106.12 | 933,708.00 | 3.80 |
41 | 001376 | 泓德泓富混合C | 112,409,106.12 | 933,708.00 | 3.80 |
42 | 398001 | 中海优质成长混合 | 107,575,929.18 | 893,562.00 | 6.00 |
43 | 005794 | 银华心怡灵活配置混合 | 107,346,345.45 | 891,655.00 | 8.07 |
44 | 001156 | 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 |
45 | 002168 | 嘉实智能汽车股票 | 100,192,892.04 | 832,236.00 | 5.67 |
46 | 001126 | 上投摩根卓越制造股票 | 95,471,437.02 | 793,018.00 | 5.61 |
47 | 159952 | 广发创业板ETF | 86,651,786.01 | 719,759.00 | 5.99 |
48 | 530003 | 建信优选成长混合A | 84,658,248.00 | 703,200.00 | 5.13 |
49 | 960028 | 建信优选成长混合H | 84,658,248.00 | 703,200.00 | 5.13 |
50 | 450003 | 国富潜力组合混合A | 84,273,000.00 | 700,000.00 | 4.74 |
51 | 960021 | 国富潜力组合混合H | 84,273,000.00 | 700,000.00 | 4.74 |
52 | 159948 | 南方创业板ETF | 84,049,556.16 | 698,144.00 | 6.05 |
53 | 006608 | 泓德研究优选混合 | 81,708,693.00 | 678,700.00 | 5.33 |
54 | 159966 | 华夏创蓝筹ETF | 79,963,639.95 | 664,205.00 | 7.43 |
55 | 375010 | 上投摩根中国优势混合 | 78,987,879.00 | 656,100.00 | 5.85 |
56 | 000698 | 宝盈科技30混合 | 77,832,135.00 | 646,500.00 | 3.40 |
57 | 001985 | 富国低碳新经济混合 | 77,218,386.78 | 641,402.00 | 4.24 |
58 | 150316 | 富国中证工业4.0指数分级B | 76,167,261.69 | 632,671.00 | 4.80 |
59 | 150315 | 富国中证工业4.0指数分级A | 76,167,261.69 | 632,671.00 | 4.80 |
60 | 515750 | 富国中证科技50策略ETF | 75,511,978.92 | 627,228.00 | 3.06 |
61 | 001542 | 国泰互联网+股票 | 74,340,825.00 | 617,500.00 | 6.78 |
62 | 000996 | 中银新动力股票 | 72,240,139.89 | 600,051.00 | 6.03 |
63 | 070027 | 嘉实周期优选混合 | 71,181,430.23 | 591,257.00 | 5.67 |
64 | 501083 | 银华科创主题3年封闭混合 | 69,705,810.00 | 579,000.00 | 6.26 |
65 |