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:2020-06-30
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ETF1,078,802,284.32  6,187,212.00    6.25
2159949华安创业板50ETF881,624,837.28  5,056,348.00    9.20
3000404易方达新兴成长混合678,537,632.40  3,891,590.00    7.78
4515030华夏中证新能源汽车ETF523,900,363.80  3,004,705.00    5.25
5161903万家行业优选混合(LOF)470,232,181.44  2,696,904.00    3.68
6515700平安中证新能源汽车产业ETF408,907,328.40  2,345,190.00    8.40
7000021华夏优势增长混合321,563,778.72  1,844,252.00    4.66
8000577安信价值精选股票312,240,749.52  1,790,782.00    10.03
9040008华安策略优选混合303,506,882.76  1,740,691.00    5.10
10160505博时主题行业混合(LOF)293,639,676.00  1,684,100.00    3.07
11001714工银文体产业股票291,228,800.28  1,670,273.00    4.23
12150212富国中证新能源汽车指数分级B284,447,591.16  1,631,381.00    4.88
13161028富国中证新能源汽车指数分级284,447,591.16  1,631,381.00    4.88
14150211富国中证新能源汽车指数分级A284,447,591.16  1,631,381.00    4.88
15001938中欧时代先锋股票A282,418,389.48  1,619,743.00    1.61
16004241中欧时代先锋股票C282,418,389.48  1,619,743.00    1.61
17340007兴全社会责任混合278,976,000.00  1,600,000.00    4.55
18960007上投摩根新兴动力混合H276,512,990.64  1,585,874.00    5.31
19377240上投摩根新兴动力混合A276,512,990.64  1,585,874.00    5.31
20007887东方红启元三年持有混合B273,683,302.20  1,569,645.00    3.98
21910007东方红启元三年持有混合A273,683,302.20  1,569,645.00    3.98
22001616嘉实环保低碳股票265,822,804.68  1,524,563.00    7.82
23008297广发价值优势混合260,818,149.60  1,495,860.00    4.92
24000031华夏复兴混合256,145,301.60  1,469,060.00    5.88
25001256泓德优选成长混合250,809,362.52  1,438,457.00    6.87
26009014泓德睿泽混合241,574,559.48  1,385,493.00    4.37
27470009汇添富民营活力混合A235,370,307.60  1,349,910.00    3.95
28009273融通中国风1号灵活配置混合C230,262,605.76  1,320,616.00    4.01
29001852融通中国风1号灵活配置混合A230,262,605.76  1,320,616.00    4.01
30000698宝盈科技30混合228,102,285.36  1,308,226.00    7.86
31150152富国创业板指数分级A220,269,511.08  1,263,303.00    5.93
32161022富国创业板指数分级220,269,511.08  1,263,303.00    5.93
33150153富国创业板指数分级B220,269,511.08  1,263,303.00    5.93
34001071华安媒体互联网混合219,101,473.44  1,256,604.00    1.97
35159901易方达深证100ETF216,730,177.44  1,243,004.00    2.61
36003834华夏能源革新股票205,116,406.56  1,176,396.00    8.88
37001790国泰智能汽车股票204,844,404.96  1,174,836.00    4.66
38001000中欧明睿新起点混合202,411,036.80  1,160,880.00    6.49
39006751富国互联科技股票199,325,562.24  1,143,184.00    4.54
40159977天弘创业板ETF196,329,360.00  1,126,000.00    6.24
41050009博时新兴成长混合195,008,059.92  1,118,422.00    4.58
42006879华安智能生活混合191,307,792.00  1,097,200.00    2.03
43180031银华中小盘混合188,054,234.40  1,078,540.00    3.20
44660001农银行业成长混合A183,379,642.80  1,051,730.00    8.20
45001102前海开源国家比较优势混合177,134,067.60  1,015,910.00    8.00
46005312万家经济新动能混合C172,721,016.00  990,600.00    3.98
47005311万家经济新动能混合A172,721,016.00  990,600.00    3.98
48008681鹏华价值成长混合171,727,164.00  984,900.00    2.39
49002168嘉实智能汽车股票170,809,332.96  979,636.00    6.76
50377020上投摩根内需动力混合170,728,429.92  979,172.00    5.80
51519181万家和谐增长混合165,272,182.44  947,879.00    8.80
52519001银华价值优选混合163,450,643.52  937,432.00    3.57
53001409工银互联网加股票161,282,302.56  924,996.00    3.31
54519736交银新成长混合161,000,362.44  923,379.00    1.92
55006128银河和美生活混合155,171,682.00  889,950.00    6.87
56002011华夏红利混合152,227,962.12  873,067.00    1.92
57000001华夏成长混合150,775,368.96  864,736.00    2.98
58001156申万菱信新能源汽车主题灵活配置混合149,146,149.12  855,392.00    10.18
59501057汇添富中证新能源汽车产业指数(LOF)A146,857,674.12  842,267.00    8.05
60501058汇添富中证新能源汽车产业指数(LOF)C146,857,674.12  842,267.00    8.05
61519196万家新兴蓝筹混合145,859,811.84  836,544.00    8.14
62001357泓德泓富混合A144,650,450.88  829,608.00    3.99
63001376泓德泓富混合C144,650,450.88  829,608.00    3.99
64519688交银精选混合143,305,960.92  821,897.00    1.93
65004876融通深证100指数C140,315,686.92  804,747.00    2.52
66161604融通深证100指数A140,315,686.92  804,747.00    2.52
67501054东方红睿泽三年定开混合139,488,000.00  800,000.00    1.51
68007491南方信息创新混合C139,483,466.64  799,974.00    2.88
69007490南方信息创新混合A139,483,466.64  799,974.00    2.88
70008314上投摩根慧选成长股票A132,724,575.60  761,210.00    5.62
71008315上投摩根慧选成长股票C132,724,575.60  761,210.00    5.62
72501077富国科创主题3年封闭运作灵活配置混合129,882,856.32  744,912.00    7.64
73960021国富潜力组合混合H129,026,400.00  740,000.00    5.96
74450003国富潜力组合混合A129,026,400.00  740,000.00    5.96
75008954安信价值回报三年持有混合127,701,264.00  732,400.00    4.37
76001126上投摩根卓越制造股票126,665,739.96  726,461.00    6.15
77001875前海开源沪港深优势精选混合126,079,716.00  723,100.00    7.43
78213003宝盈策略增长混合125,190,131.28  717,998.00    6.05
79006608泓德研究优选混合121,877,640.00  699,000.00    5.73
80001542国泰互联网+股票120,203,784.00  689,400.00    9.49
81398001中海优质成长混合117,320,218.32  672,862.00    4.86
82005777广发科技动力股票116,822,943.60  670,010.00    2.96
83159948南方创业板ETF115,244,288.16  660,956.00    6.16
84008121万家自主创新混合C115,092,071.88  660,083.00    5.95
85008120万家自主创新混合A115,092,071.88  660,083.00    5.95
86501083银华科创主题3年封闭混合114,292,980.00  655,500.00    7.25
87001985富国低碳新经济混合111,834,852.72  641,402.00    4.15
88005521华安红利精选混合109,001,502.72  625,152.00    5.13
89002079前海开源中国稀缺资产混合C108,796,804.08  623,978.00    8.00
90001679前海开源中国稀缺资产混合A108,796,804.08  623,978.00    8.00
91540008汇丰晋信低碳先锋股票108,675,275.16  623,281.00    4.01
92002980华夏创新前沿股票105,766,776.00  606,600.00    6.00
93590002中邮核心成长混合104,616,000.00  600,000.00    1.89
94001371富国沪港深价值精选灵活配置混合104,616,000.00  600,000.00    1.83
95530003建信优选成长混合A100,605,720.00  577,000.00    5.83
96960028建信优选成长混合H100,605,720.00  577,000.00    5.83
97000696汇添富环保行业股票100,193,184.24  574,634.00    5.88
98150316富国中证工业4.0指数分级B99,380,143.56  569,971.00    4.98
99161031富国中证工业4.0指数分级99,380,143.56  569,971.00    4.98
100150315富国中证工业4.0指数分级A99,380,143.56  569,971.00    4.98
101000742国泰新经济灵活配置混合99,021,310.68  567,913.00    9.52
102008958嘉实回报精选股票98,670,672.72  565,902.00    2.08
103070027嘉实周期优选混合95,907,938.52  550,057.00    7.06
104370027上投摩根智选30混合95,682,665.40  548,765.00    8.21
105501082博时科创主题3年封闭混合95,549,280.00  548,000.00    6.37
106150018银华稳进95,360,099.40  546,915.00    2.63
107150019银华锐进95,360,099.40  546,915.00    2.63
108161812银华深证100指数分级95,360,099.40  546,915.00    2.63
109162209泰达宏利市值优选混合95,235,606.36  546,201.00    8.44
110007353工银科技创新3年封闭混合95,078,508.00  545,300.00    5.70
111159952广发创业板ETF94,854,978.48  544,018.00    6.27
112375010上投摩根中国优势混合94,550,720.28  542,273.00    5.67
113008819农银汇理策略趋势混合90,066,529.80  516,555.00    3.59
114001513易方达信息产业混合89,293,766.28  512,123.00    1.05
115001538上投摩根科技前沿混合88,296,078.36  506,401.00    5.97
116000601华宝创新混合87,842,568.00  503,800.00    7.15
117005496创金合信科技成长股票C87,512,504.52  501,907.00    5.10
118005495创金合信科技成长股票A87,512,504.52  501,907.00    5.10
119100060富国高新技术产业混合87,495,940.32  501,812.00    7.44
120470028汇添富社会责任混合87,182,789.76  500,016.00    3.74
121000762汇添富绝对收益定开混合A87,180,000.00  500,000.00    0.37
122008140汇添富绝对收益定开混合C87,180,000.00  500,000.00    0.37
123163412兴全轻资产混合(LOF)87,180,000.00  500,000.00    1.19
124550008信诚优胜精选混合87,180,000.00  500,000.00    3.43
125050001博时价值增长混合85,819,992.00  492,200.00    2.11
126008671银华科技创新混合85,409,897.28  489,848.00    9.70
127070011嘉实策略混合85,047,054.12  487,767.00    2.21
128169107东方红恒阳五年定开混合84,269,582.88  483,308.00    3.99
129150304华安创业板50指数分级B84,175,079.76  482,766.00    8.71
130160420华安创业板50指数分级84,175,079.76  482,766.00    8.71
131150303华安创业板50指数分级A84,175,079.76  482,766.00    8.71
132001417汇添富医疗服务混合83,709,015.48  480,093.00    1.17
133257070国联安优选行业混合83,030,232.00  476,200.00    3.09
134005940工银新能源汽车混合C82,910,795.40  475,515.00    8.81
135005939工银新能源汽车混合A82,910,795.40  475,515.00    8.81
136000457上投摩根核心成长股票81,025,963.80  464,705.00    3.47
137481001工银核心价值混合A80,240,472.00  460,200.00    1.78
138960010工银核心价值混合H80,240,472.00  460,200.00    1.78
139000566华泰柏瑞创新升级混合A79,559,247.48  456,293.00    2.86
140005765中欧明睿新常态混合C76,778,902.92  440,347.00    1.68
141001811中欧明睿新常态混合A76,778,902.92  440,347.00    1.68
142001740光大保德信中国制造混合76,718,400.00  440,000.00    6.26
143007345富国科技创新灵活配置混合76,593,209.52  439,282.00    7.21
144519195万家品质混合76,279,361.52  437,482.00    6.03
145501088嘉实瑞虹三年定期混合76,195,320.00  437,000.00    2.66
146003853金鹰信息产业股票A75,376,351.08  432,303.00    7.33
147005885金鹰信息产业股票C75,376,351.08  432,303.00    7.33
148000124华宝服务优选混合74,477,874.00  427,150.00    7.10
149009076工银圆兴混合74,033,256.00  424,600.00    4.94
150003985嘉实新能源新材料股票C73,985,481.36  424,326.00    7.14
151003984嘉实新能源新材料股票A73,985,481.36  424,326.00    7.14
152217009招商核心价值混合73,946,076.00  424,100.00    6.21
153501087交银瑞丰混合73,527,612.00  421,700.00    1.93
154160311华夏蓝筹混合(LOF)73,095,896.64  419,224.00    1.98
155160314华夏行业混合(LOF)72,482,846.88  415,708.00    2.61
156005368富国清洁能源产业灵活配置混合72,132,732.00  413,700.00    4.32
157001986前海开源人工智能主题混合71,941,110.36  412,601.00    8.05
158000913农银医疗保健股票71,523,169.44  410,204.00    2.22
159000136民生加银策略精选混合A71,487,600.00  410,000.00    4.13
160660010农银策略精选混合71,439,127.92  409,722.00    2.72
161001143华商量化进取混合71,281,680.84  408,819.00    4.69
162002229华夏经济转型股票70,251,038.88  402,908.00    4.38
163001166建信环保产业股票69,750,974.40  400,040.00    3.50
164000390华商优势行业混合69,412,716.00  398,100.00    2.10
165005481银华瑞泰灵活配置混合69,196,160.88  396,858.00    8.18
166001956国联安科技动力股票69,011,688.00  395,800.00    3.39
167001476中银智能制造股票68,447,284.68  392,563.00    3.94
168001222鹏华外延成长混合67,808,604.00  388,900.00    2.56
169460001华泰柏瑞盛世中国混合67,049,440.56  384,546.00    4.24
170002803东方红沪港深混合66,576,401.88  381,833.00    0.72
171310358申万菱信新经济混合66,274,236.00  380,100.00    6.53
172001225中邮趋势精选灵活配置混合66,256,800.00  380,000.00    3.82
173001410信达澳银新能源产业股票66,177,117.48  379,543.00    0.51
174180010银华优质增长混合65,633,637.36  376,426.00    2.41
175001644汇丰晋信智造先锋股票C65,386,220.52  375,007.00    3.96
176001643汇丰晋信智造先锋股票A65,386,220.52  375,007.00    3.96
177001396建信互联网+产业升级股票65,332,692.00  374,700.00    6.62
178001416嘉实事件驱动股票64,792,176.00  371,600.00    1.44
179001245工银生态环境股票64,582,944.00  370,400.00    6.10
180001695泓德泓业混合64,576,143.96  370,361.00    4.78
181000751嘉实新兴产业股票64,513,897.44  370,004.00    0.69
182481015工银主题策略混合64,167,792.84  368,019.00    5.67
183005962宝盈人工智能股票A62,769,600.00  360,000.00    6.05
184005963宝盈人工智能股票C62,769,600.00  360,000.00    6.05
185213002宝盈泛沿海混合62,758,964.04  359,939.00    5.98
186159967华夏创成长ETF61,217,796.00  351,100.00    14.51
187690007民生加银景气行业混合A60,781,896.00  348,600.00    3.64
188483003工银精选平衡混合60,293,688.00  345,800.00    3.88
189515750富国中证科技50策略ETF59,914,978.08  343,628.00    2.72
190501079大成科创主题3年封闭混合59,090,604.00  338,900.00    4.02
191288002华夏收入混合58,898,808.00  337,800.00    2.22
192121003国投瑞银核心企业混合58,340,856.00  334,600.00    4.01
193070003嘉实稳健混合58,253,676.00  334,100.00    1.99
194610001信达澳银领先增长混合57,245,352.12  328,317.00    4.62
195008860民生加银龙头优选股票56,213,664.00  322,400.00    2.70
196007340南方科技创新混合A56,053,252.80  321,480.00    5.59
197007341南方科技创新混合C56,053,252.80  321,480.00    5.59
198240010华宝行业精选混合56,045,755.32  321,437.00    3.00
199002597兴业成长动力混合55,928,585.40  320,765.00    2.67
200001158工银新材料新能源股票55,795,200.00  320,000.00    3.15
201378010上投摩根成长先锋混合54,826,281.48  314,443.00    2.61
202160225国泰国证新能源汽车指数(LOF)53,669,751.60  307,810.00    5.07
203007465交银创业板50指数C53,493,648.00  306,800.00    8.61
204007464交银创业板50指数A53,493,648.00  306,800.00    8.61
205003940银华盛世精选灵活配置混合发起式53,396,703.84  306,244.00    1.08
206001150融通互联网传媒灵活配置混合52,996,722.00  303,950.00    3.32
207000127农银行业领先混合52,865,603.28  303,198.00    2.82
208161609融通动力先锋混合52,817,131.20  302,920.00    4.75
209004505博时新兴消费主题混合52,308,000.00  300,000.00    2.88
210161912万家社会责任18个月定期开放混合A52,308,000.00  300,000.00    5.92
211161913万家社会责任18个月定期开放混合C52,308,000.00  300,000.00    5.92
212009057博时科技创新混合A51,593,124.00  295,900.00    4.45
213009058博时科技创新混合C51,593,124.00  295,900.00    4.45
214519029华夏稳增混合51,505,944.00  295,400.00    3.30
215160607鹏华价值优势混合(LOF)51,467,759.16  295,181.00    2.08
216159807易方达中证科技50ETF50,581,836.00  290,100.00    6.94
217160142南方3年封闭运作战略配售混合(LOF)50,227,187.76  288,066.00    0.25
218000793工银高端制造股票50,224,223.64  288,049.00    6.17
219519918华夏兴和混合49,971,576.00  286,600.00    7.87
220008795海富通阿尔法对冲混合C49,361,141.64  283,099.00    0.38
221519062海富通阿尔法对冲混合A49,361,141.64  283,099.00    0.38
222377010上投摩根阿尔法混合49,270,997.52  282,582.00    3.26
223150103银河银泰混合48,820,800.00  280,000.00    3.44
224240009华宝先进成长混合48,724,030.20  279,445.00    3.96
225007349华夏科技创新混合A47,896,692.00  274,700.00    5.17
226007350华夏科技创新混合C47,896,692.00  274,700.00    5.17
227001705泓德战略转型股票47,892,507.36  274,676.00    5.11
228008985东方红启东三年持有混合47,781,788.76  274,041.00    1.33
229660005农银中小盘混合47,704,896.00  273,600.00    5.01
230501076鹏华科创3年封闭混合47,077,200.00  270,000.00    3.39
231009241融通领先成长混合(LOF)C46,588,992.00  267,200.00    1.28
232161610融通领先成长混合(LOF)A46,588,992.00  267,200.00    1.28
233008374华泰柏瑞景气回报混合C46,301,123.64  265,549.00    2.84
234008373华泰柏瑞景气回报混合A46,301,123.64  265,549.00    2.84
235270022广发内需增长混合46,048,476.00  264,100.00    3.70
236163109申万菱信深证成指分级45,949,265.16  263,531.00    1.39
237150022申万菱信深证成指分级收益45,949,265.16  263,531.00    1.39
238150023申万菱信深证成指分级进取45,949,265.16  263,531.00    1.39
239001224中邮新思路灵活配置混合45,333,600.00  260,000.00    3.27
240001042华夏领先股票44,879,915.28  257,398.00    2.51
241007968华泰柏瑞研究精选混合44,346,373.68  254,338.00    2.88
242202001南方稳健成长混合44,104,362.00  252,950.00    1.91
243000925汇添富外延增长主题股票43,886,412.00  251,700.00    1.52
244004636中信建投智信物联网混合C43,590,000.00  250,000.00    5.93
245001809中信建投智信物联网混合A43,590,000.00  250,000.00    5.93
246550002中信保诚精萃成长混合43,590,000.00  250,000.00    3.10
247160610鹏华动力增长混合(LOF)43,380,768.00  248,800.00    2.48
248000870嘉实新收益混合42,822,816.00  245,600.00    5.07
249000263工银信息产业混合42,632,240.52  244,507.00    4.59
250008405华泰紫金泰盈混合C42,508,968.00  243,800.00    6.41
251008404华泰紫金泰盈混合A42,508,968.00  243,800.00    6.41
252002808泓德优势领航混合42,003,324.00  240,900.00    5.96
253110013易方达科翔混合41,602,296.00  238,600.00    0.82
254370024上投摩根核心优选混合41,239,801.56  236,521.00    4.41
255519158新华趋势领航混合40,922,292.00  234,700.00    4.29
256007737诺德研发创新100指数40,678,188.00  233,300.00    6.70
257159806国泰中证新能源汽车ETF40,451,520.00  232,000.00    5.55
258630002华商盛世成长混合40,294,596.00  231,100.00    1.73
259001118华宝事件驱动混合40,139,415.60  230,210.00    1.85
260960004华夏兴华混合H40,067,928.00  229,800.00    5.31
261519908华夏兴华混合A40,067,928.00  229,800.00    5.31
262002031华夏策略混合39,926,522.04  228,989.00    4.60
263161613融通创业板指数A39,719,208.00  227,800.00    6.11
264004870融通创业板指数C39,719,208.00  227,800.00    6.11
265000328上投摩根转型动力混合39,511,022.16  226,606.00    6.11
266007346易方达科技创新混合39,212,866.56  224,896.00    5.12
267377530上投摩根行业轮动混合A39,085,758.12  224,167.00    4.52
268960006上投摩根行业轮动混合H39,085,758.12  224,167.00    4.52
269005028鹏华研究精选混合38,934,588.00  223,300.00    3.34
270202002南方稳健成长贰号混合38,882,280.00  223,000.00    1.93
271008794博道嘉元混合C38,882,280.00  223,000.00    3.64
272008793博道嘉元混合A38,882,280.00  223,000.00    3.64
273110029易方达科讯混合38,770,515.24  222,359.00    0.71
274050022博时回报灵活配置混合38,655,612.00  221,700.00    3.28
275360016光大保德信行业轮动混合38,359,200.00  220,000.00    2.90
276159966华夏创蓝筹ETF37,836,991.80  217,005.00    2.48
277202007南方隆元产业主题混合37,256,896.08  213,678.00    1.62
278160918大成中小盘混合(LOF)36,789,960.00  211,000.00    3.57
279519994长信金利趋势混合36,615,600.00  210,000.00    1.93
280002738泓德裕康债券A36,388,932.00  208,700.00    1.05
281002739泓德裕康债券C36,388,932.00  208,700.00    1.05
282200007长城安心回报混合36,301,752.00  208,200.00    1.98
283007689国投瑞银新能源混合A35,437,972.56  203,246.00    9.07
284007690国投瑞银新能源混合C35,437,972.56  203,246.00    9.07
285001048富国新兴产业股票35,046,360.00  201,000.00    2.27
286003956南方现代教育股票34,953,774.84  200,469.00    2.66
287169102东方红睿阳三年定开混合34,941,744.00  200,400.00    2.19
288001227中邮信息产业灵活配置混合34,872,000.00  200,000.00    1.26
289006372长安鑫盈混合C34,872,000.00  200,000.00    7.55
290001725汇添富高端制造股票34,872,000.00  200,000.00    2.86
291006371长安鑫盈混合A34,872,000.00  200,000.00    7.55
292001605国富沪港深成长精选股票34,872,000.00  200,000.00    1.85
293180013银华领先策略混合