| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 1,078,802,284.32 | 6,187,212.00 | 6.25 |
| 2 | 159949 | 华安创业板50ETF | 881,624,837.28 | 5,056,348.00 | 9.20 |
| 3 | 000404 | 易方达新兴成长混合 | 678,537,632.40 | 3,891,590.00 | 7.78 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 523,900,363.80 | 3,004,705.00 | 5.25 |
| 5 | 161903 | 万家行业优选混合(LOF) | 470,232,181.44 | 2,696,904.00 | 3.68 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 408,907,328.40 | 2,345,190.00 | 8.40 |
| 7 | 000021 | 华夏优势增长混合 | 321,563,778.72 | 1,844,252.00 | 4.66 |
| 8 | 000577 | 安信价值精选股票 | 312,240,749.52 | 1,790,782.00 | 10.03 |
| 9 | 040008 | 华安策略优选混合 | 303,506,882.76 | 1,740,691.00 | 5.10 |
| 10 | 160505 | 博时主题行业混合(LOF) | 293,639,676.00 | 1,684,100.00 | 3.07 |
| 11 | 001714 | 工银文体产业股票 | 291,228,800.28 | 1,670,273.00 | 4.23 |
| 12 | 150211 | 富国中证新能源汽车指数分级A | 284,447,591.16 | 1,631,381.00 | 4.88 |
| 13 | 150212 | 富国中证新能源汽车指数分级B | 284,447,591.16 | 1,631,381.00 | 4.88 |
| 14 | 001938 | 中欧时代先锋股票A | 282,418,389.48 | 1,619,743.00 | 1.61 |
| 15 | 004241 | 中欧时代先锋股票C | 282,418,389.48 | 1,619,743.00 | 1.61 |
| 16 | 340007 | 兴全社会责任混合 | 278,976,000.00 | 1,600,000.00 | 4.55 |
| 17 | 960007 | 上投摩根新兴动力混合H | 276,512,990.64 | 1,585,874.00 | 5.31 |
| 18 | 377240 | 上投摩根新兴动力混合A | 276,512,990.64 | 1,585,874.00 | 5.31 |
| 19 | 007887 | 东方红启元三年持有混合B | 273,683,302.20 | 1,569,645.00 | 3.98 |
| 20 | 910007 | 东方红启元三年持有混合A | 273,683,302.20 | 1,569,645.00 | 3.98 |
| 21 | 001616 | 嘉实环保低碳股票 | 265,822,804.68 | 1,524,563.00 | 7.82 |
| 22 | 008297 | 广发价值优势混合 | 260,818,149.60 | 1,495,860.00 | 4.92 |
| 23 | 000031 | 华夏复兴混合 | 256,145,301.60 | 1,469,060.00 | 5.88 |
| 24 | 001256 | 泓德优选成长混合 | 250,809,362.52 | 1,438,457.00 | 6.87 |
| 25 | 009014 | 泓德睿泽混合 | 241,574,559.48 | 1,385,493.00 | 4.37 |
| 26 | 470009 | 汇添富民营活力混合A | 235,370,307.60 | 1,349,910.00 | 3.95 |
| 27 | 001852 | 融通中国风1号灵活配置混合A | 230,262,605.76 | 1,320,616.00 | 4.01 |
| 28 | 009273 | 融通中国风1号灵活配置混合C | 230,262,605.76 | 1,320,616.00 | 4.01 |
| 29 | 000698 | 宝盈科技30混合 | 228,102,285.36 | 1,308,226.00 | 7.86 |
| 30 | 150152 | 富国创业板指数分级A | 220,269,511.08 | 1,263,303.00 | 5.93 |
| 31 | 150153 | 富国创业板指数分级B | 220,269,511.08 | 1,263,303.00 | 5.93 |
| 32 | 001071 | 华安媒体互联网混合 | 219,101,473.44 | 1,256,604.00 | 1.97 |
| 33 | 159901 | 易方达深证100ETF | 216,730,177.44 | 1,243,004.00 | 2.61 |
| 34 | 003834 | 华夏能源革新股票 | 205,116,406.56 | 1,176,396.00 | 8.88 |
| 35 | 001790 | 国泰智能汽车股票 | 204,844,404.96 | 1,174,836.00 | 4.66 |
| 36 | 001000 | 中欧明睿新起点混合 | 202,411,036.80 | 1,160,880.00 | 6.49 |
| 37 | 006751 | 富国互联科技股票 | 199,325,562.24 | 1,143,184.00 | 4.54 |
| 38 | 159977 | 天弘创业板ETF | 196,329,360.00 | 1,126,000.00 | 6.24 |
| 39 | 050009 | 博时新兴成长混合 | 195,008,059.92 | 1,118,422.00 | 4.58 |
| 40 | 006879 | 华安智能生活混合 | 191,307,792.00 | 1,097,200.00 | 2.03 |
| 41 | 180031 | 银华中小盘混合 | 188,054,234.40 | 1,078,540.00 | 3.20 |
| 42 | 660001 | 农银行业成长混合A | 183,379,642.80 | 1,051,730.00 | 8.20 |
| 43 | 001102 | 前海开源国家比较优势混合 | 177,134,067.60 | 1,015,910.00 | 8.00 |
| 44 | 005312 | 万家经济新动能混合C | 172,721,016.00 | 990,600.00 | 3.98 |
| 45 | 005311 | 万家经济新动能混合A | 172,721,016.00 | 990,600.00 | 3.98 |
| 46 | 008681 | 鹏华价值成长混合 | 171,727,164.00 | 984,900.00 | 2.39 |
| 47 | 002168 | 嘉实智能汽车股票 | 170,809,332.96 | 979,636.00 | 6.76 |
| 48 | 377020 | 上投摩根内需动力混合 | 170,728,429.92 | 979,172.00 | 5.80 |
| 49 | 519181 | 万家和谐增长混合 | 165,272,182.44 | 947,879.00 | 8.80 |
| 50 | 519001 | 银华价值优选混合 | 163,450,643.52 | 937,432.00 | 3.57 |
| 51 | 001409 | 工银互联网加股票 | 161,282,302.56 | 924,996.00 | 3.31 |
| 52 | 519736 | 交银新成长混合 | 161,000,362.44 | 923,379.00 | 1.92 |
| 53 | 006128 | 银河和美生活混合 | 155,171,682.00 | 889,950.00 | 6.87 |
| 54 | 002011 | 华夏红利混合 | 152,227,962.12 | 873,067.00 | 1.92 |
| 55 | 000001 | 华夏成长混合 | 150,775,368.96 | 864,736.00 | 2.98 |
| 56 | 001156 | 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 |
| 57 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 146,857,674.12 | 842,267.00 | 8.05 |
| 58 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 146,857,674.12 | 842,267.00 | 8.05 |
| 59 | 519196 | 万家新兴蓝筹混合 | 145,859,811.84 | 836,544.00 | 8.14 |
| 60 | 001376 | 泓德泓富混合C | 144,650,450.88 | 829,608.00 | 3.99 |
| 61 | 001357 | 泓德泓富混合A | 144,650,450.88 | 829,608.00 | 3.99 |
| 62 | 519688 | 交银精选混合 | 143,305,960.92 | 821,897.00 | 1.93 |
| 63 | 161604 | 融通深证100指数A | 140,315,686.92 | 804,747.00 | 2.52 |
| 64 | 004876 | 融通深证100指数C | 140,315,686.92 | 804,747.00 | 2.52 |
