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
13150211富国中证新能源汽车指数分级A284,447,591.16  1,631,381.00    4.88
14004241中欧时代先锋股票C282,418,389.48  1,619,743.00    1.61
15001938中欧时代先锋股票A282,418,389.48  1,619,743.00    1.61
16340007兴全社会责任混合278,976,000.00  1,600,000.00    4.55
17960007上投摩根新兴动力混合H276,512,990.64  1,585,874.00    5.31
18377240上投摩根新兴动力混合A276,512,990.64  1,585,874.00    5.31
19910007东方红启元三年持有混合A273,683,302.20  1,569,645.00    3.98
20007887东方红启元三年持有混合B273,683,302.20  1,569,645.00    3.98
21001616嘉实环保低碳股票265,822,804.68  1,524,563.00    7.82
22008297广发价值优势混合260,818,149.60  1,495,860.00    4.92
23000031华夏复兴混合256,145,301.60  1,469,060.00    5.88
24001256泓德优选成长混合250,809,362.52  1,438,457.00    6.87
25009014泓德睿泽混合241,574,559.48  1,385,493.00    4.37
26470009汇添富民营活力混合A235,370,307.60  1,349,910.00    3.95
27001852融通中国风1号灵活配置混合A230,262,605.76  1,320,616.00    4.01
28009273融通中国风1号灵活配置混合C230,262,605.76  1,320,616.00    4.01
29000698宝盈科技30混合228,102,285.36  1,308,226.00    7.86
30150153富国创业板指数分级B220,269,511.08  1,263,303.00    5.93
31150152富国创业板指数分级A220,269,511.08  1,263,303.00    5.93
32001071华安媒体互联网混合219,101,473.44  1,256,604.00    1.97
33159901易方达深证100ETF216,730,177.44  1,243,004.00    2.61
34003834华夏能源革新股票205,116,406.56  1,176,396.00    8.88
35001790国泰智能汽车股票204,844,404.96  1,174,836.00    4.66
36001000中欧明睿新起点混合202,411,036.80  1,160,880.00    6.49
37006751富国互联科技股票199,325,562.24  1,143,184.00    4.54
38159977天弘创业板ETF196,329,360.00  1,126,000.00    6.24
39050009博时新兴成长混合195,008,059.92  1,118,422.00    4.58
40006879华安智能生活混合191,307,792.00  1,097,200.00    2.03
41180031银华中小盘混合188,054,234.40  1,078,540.00    3.20
42660001农银行业成长混合A183,379,642.80  1,051,730.00    8.20
43001102前海开源国家比较优势混合177,134,067.60  1,015,910.00    8.00
44005311万家经济新动能混合A172,721,016.00  990,600.00    3.98
45005312万家经济新动能混合C172,721,016.00  990,600.00    3.98
46008681鹏华价值成长混合171,727,164.00  984,900.00    2.39
47002168嘉实智能汽车股票170,809,332.96  979,636.00    6.76
48377020上投摩根内需动力混合170,728,429.92  979,172.00    5.80
49519181万家和谐增长混合165,272,182.44  947,879.00    8.80
50519001银华价值优选混合163,450,643.52  937,432.00    3.57
51001409工银互联网加股票161,282,302.56  924,996.00    3.31
52519736交银新成长混合161,000,362.44  923,379.00    1.92
53006128银河和美生活混合155,171,682.00  889,950.00    6.87
54002011华夏红利混合152,227,962.12  873,067.00    1.92
55000001华夏成长混合150,775,368.96  864,736.00    2.98
56001156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
57501058汇添富中证新能源汽车产业指数(LOF)C146,857,674.12  842,267.00    8.05
58501057汇添富中证新能源汽车产业指数(LOF)A146,857,674.12  842,267.00    8.05
59519196万家新兴蓝筹混合145,859,811.84  836,544.00    8.14
60001376泓德泓富混合C144,650,450.88  829,608.00    3.99
61001357泓德泓富混合A144,650,450.88  829,608.00    3.99
62519688交银精选混合143,305,960.92  821,897.00    1.93
63161604融通深证100指数A140,315,686.92  804,747.00    2.52
64004876融通深证100指数C140,315,686.92  804,747.00    2.52
65501054东方红睿泽三年定开混合139,488,000.00  800,000.00    1.51
66007491南方信息创新混合C139,483,466.64  799,974.00    2.88
67007490南方信息创新混合A139,483,466.64  799,974.00    2.88
68008315上投摩根慧选成长股票C132,724,575.60  761,210.00    5.62
69008314上投摩根慧选成长股票A132,724,575.60  761,210.00    5.62
70501077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
71450003国富潜力组合混合A129,026,400.00  740,000.00    5.96
72960021国富潜力组合混合H129,026,400.00  740,000.00    5.96
73008954安信价值回报三年持有混合127,701,264.00  732,400.00    4.37
74001126上投摩根卓越制造股票126,665,739.96  726,461.00    6.15
75001875前海开源沪港深优势精选混合126,079,716.00  723,100.00    7.43
76213003宝盈策略增长混合125,190,131.28  717,998.00    6.05
77006608泓德研究优选混合121,877,640.00  699,000.00    5.73
78001542国泰互联网+股票120,203,784.00  689,400.00    9.49
79398001中海优质成长混合117,320,218.32  672,862.00    4.86
80005777广发科技动力股票116,822,943.60  670,010.00    2.96
81159948南方创业板ETF115,244,288.16  660,956.00    6.16
82008121万家自主创新混合C115,092,071.88  660,083.00    5.95
83008120万家自主创新混合A115,092,071.88  660,083.00    5.95
84501083银华科创主题3年封闭混合114,292,980.00  655,500.00    7.25
85001985富国低碳新经济混合111,834,852.72  641,402.00    4.15
86005521华安红利精选混合109,001,502.72  625,152.00    5.13
87002079前海开源中国稀缺资产混合C108,796,804.08  623,978.00    8.00
88001679前海开源中国稀缺资产混合A108,796,804.08  623,978.00    8.00
89540008汇丰晋信低碳先锋股票108,675,275.16  623,281.00    4.01
90002980华夏创新前沿股票105,766,776.00  606,600.00    6.00
91590002中邮核心成长混合104,616,000.00  600,000.00    1.89
92001371富国沪港深价值精选灵活配置混合104,616,000.00  600,000.00    1.83
93960028建信优选成长混合H100,605,720.00  577,000.00    5.83
94530003建信优选成长混合A100,605,720.00  577,000.00    5.83
95000696汇添富环保行业股票100,193,184.24  574,634.00    5.88
96150315富国中证工业4.0指数分级A99,380,143.56  569,971.00    4.98
97150316富国中证工业4.0指数分级B99,380,143.56  569,971.00    4.98
98000742国泰新经济灵活配置混合99,021,310.68  567,913.00    9.52
99008958嘉实回报精选股票98,670,672.72  565,902.00    2.08
100070027嘉实周期优选混合95,907,938.52  550,057.00    7.06
101370027上投摩根智选30混合95,682,665.40  548,765.00    8.21
102501082博时科创主题3年封闭混合95,549,280.00  548,000.00    6.37
103150018银华稳进95,360,099.40  546,915.00    2.63
104150019银华锐进95,360,099.40  546,915.00    2.63
105162209泰达宏利市值优选混合95,235,606.36  546,201.00    8.44
106007353工银科技创新3年封闭混合95,078,508.00  545,300.00    5.70
107159952广发创业板ETF94,854,978.48  544,018.00    6.27
108375010上投摩根中国优势混合94,550,720.28  542,273.00    5.67
109008819农银汇理策略趋势混合90,066,529.80  516,555.00    3.59
110001513易方达信息产业混合89,293,766.28  512,123.00    1.05
111001538上投摩根科技前沿混合88,296,078.36  506,401.00    5.97
112000601华宝创新混合87,842,568.00  503,800.00    7.15
113005495创金合信科技成长股票A87,512,504.52  501,907.00    5.10
114005496创金合信科技成长股票C87,512,504.52  501,907.00    5.10
115100060富国高新技术产业混合87,495,940.32  501,812.00    7.44
116470028汇添富社会责任混合87,182,789.76  500,016.00    3.74
117163412兴全轻资产混合(LOF)87,180,000.00  500,000.00    1.19
118000762汇添富绝对收益定开混合A87,180,000.00  500,000.00    0.37
119008140汇添富绝对收益定开混合C87,180,000.00  500,000.00    0.37
120550008信诚优胜精选混合87,180,000.00  500,000.00    3.43
121050001博时价值增长混合85,819,992.00  492,200.00    2.11
122008671银华科技创新混合85,409,897.28  489,848.00    9.70
123070011嘉实策略混合85,047,054.12  487,767.00    2.21
124169107东方红恒阳五年定开混合84,269,582.88  483,308.00    3.99
125150304华安创业板50指数分级B84,175,079.76  482,766.00    8.71
126150303华安创业板50指数分级A84,175,079.76  482,766.00    8.71
127001417汇添富医疗服务混合83,709,015.48  480,093.00    1.17
128257070国联安优选行业混合83,030,232.00  476,200.00    3.09
129005940工银新能源汽车混合C82,910,795.40  475,515.00    8.81
130005939工银新能源汽车混合A82,910,795.40  475,515.00    8.81
131000457上投摩根核心成长股票81,025,963.80  464,705.00    3.47
132960010工银核心价值混合H80,240,472.00  460,200.00    1.78
133481001工银核心价值混合A80,240,472.00  460,200.00    1.78
134000566华泰柏瑞创新升级混合A79,559,247.48  456,293.00    2.86
135001811中欧明睿新常态混合A76,778,902.92  440,347.00    1.68
136005765中欧明睿新常态混合C76,778,902.92  440,347.00    1.68
137001740光大保德信中国制造混合76,718,400.00  440,000.00    6.26
138007345富国科技创新灵活配置混合76,593,209.52  439,282.00    7.21
139519195万家品质混合76,279,361.52  437,482.00    6.03
140501088嘉实瑞虹三年定期混合76,195,320.00  437,000.00    2.66
141005885金鹰信息产业股票C75,376,351.08  432,303.00    7.33
142003853金鹰信息产业股票A75,376,351.08  432,303.00    7.33
143000124华宝服务优选混合74,477,874.00  427,150.00    7.10
144009076工银圆兴混合74,033,256.00  424,600.00    4.94
145003984嘉实新能源新材料股票A73,985,481.36  424,326.00    7.14
146003985嘉实新能源新材料股票C73,985,481.36  424,326.00    7.14
147217009招商核心价值混合73,946,076.00  424,100.00    6.21
148501087交银瑞丰混合73,527,612.00  421,700.00    1.93
149160311华夏蓝筹混合(LOF)73,095,896.64  419,224.00    1.98
150160314华夏行业混合(LOF)72,482,846.88  415,708.00    2.61
151005368富国清洁能源产业灵活配置混合72,132,732.00  413,700.00    4.32
152001986前海开源人工智能主题混合71,941,110.36  412,601.00    8.05
153000913农银医疗保健股票71,523,169.44  410,204.00    2.22
154000136民生加银策略精选混合A71,487,600.00  410,000.00    4.13
155660010农银策略精选混合71,439,127.92  409,722.00    2.72
156001143华商量化进取混合71,281,680.84  408,819.00    4.69
157002229华夏经济转型股票70,251,038.88  402,908.00    4.38
158001166建信环保产业股票69,750,974.40  400,040.00    3.50
159000390华商优势行业混合69,412,716.00  398,100.00    2.10
160005481银华瑞泰灵活配置混合69,196,160.88  396,858.00    8.18
161001956国联安科技动力股票69,011,688.00  395,800.00    3.39
162001476中银智能制造股票68,447,284.68  392,563.00    3.94
163001222鹏华外延成长混合67,808,604.00  388,900.00    2.56
164460001华泰柏瑞盛世中国混合67,049,440.56  384,546.00    4.24
165002803东方红沪港深混合66,576,401.88  381,833.00    0.72
166310358申万菱信新经济混合66,274,236.00  380,100.00    6.53
167001225中邮趋势精选灵活配置混合66,256,800.00  380,000.00    3.82
168001410信达澳银新能源产业股票66,177,117.48  379,543.00    0.51
169180010银华优质增长混合65,633,637.36  376,426.00    2.41
170001644汇丰晋信智造先锋股票C65,386,220.52  375,007.00    3.96
171001643汇丰晋信智造先锋股票A65,386,220.52  375,007.00    3.96
172001396建信互联网+产业升级股票65,332,692.00  374,700.00    6.62
173001416嘉实事件驱动股票64,792,176.00  371,600.00    1.44
174001245工银生态环境股票64,582,944.00  370,400.00    6.10
175001695泓德泓业混合64,576,143.96  370,361.00    4.78
176000751嘉实新兴产业股票64,513,897.44  370,004.00    0.69
177481015工银主题策略混合64,167,792.84  368,019.00    5.67
178005962宝盈人工智能股票A62,769,600.00  360,000.00    6.05
179005963宝盈人工智能股票C62,769,600.00  360,000.00    6.05
180213002宝盈泛沿海混合62,758,964.04  359,939.00    5.98
181159967华夏创成长ETF61,217,796.00  351,100.00    14.51
182690007民生加银景气行业混合A60,781,896.00  348,600.00    3.64
183483003工银精选平衡混合60,293,688.00  345,800.00    3.88
184515750富国中证科技50策略ETF59,914,978.08  343,628.00    2.72
185501079大成科创主题3年封闭混合59,090,604.00  338,900.00    4.02
186288002华夏收入混合58,898,808.00  337,800.00    2.22
187121003国投瑞银核心企业混合58,340,856.00  334,600.00    4.01
188070003嘉实稳健混合58,253,676.00  334,100.00    1.99
189610001信达澳银领先增长混合57,245,352.12  328,317.00    4.62
190008860民生加银龙头优选股票56,213,664.00  322,400.00    2.70
191007340南方科技创新混合A56,053,252.80  321,480.00    5.59
192007341南方科技创新混合C56,053,252.80  321,480.00    5.59
193240010华宝行业精选混合56,045,755.32  321,437.00    3.00
194002597兴业成长动力混合55,928,585.40  320,765.00    2.67
195001158工银新材料新能源股票55,795,200.00  320,000.00    3.15
196378010上投摩根成长先锋混合54,826,281.48  314,443.00    2.61
197160225国泰国证新能源汽车指数(LOF)53,669,751.60  307,810.00    5.07
198007464交银创业板50指数A53,493,648.00  306,800.00    8.61
199007465交银创业板50指数C53,493,648.00  306,800.00    8.61
200003940银华盛世精选灵活配置混合发起式53,396,703.84  306,244.00    1.08
201001150融通互联网传媒灵活配置混合52,996,722.00  303,950.00    3.32
202000127农银行业领先混合52,865,603.28  303,198.00    2.82
203161609融通动力先锋混合52,817,131.20  302,920.00    4.75
204161913万家社会责任18个月定期开放混合C52,308,000.00  300,000.00    5.92
205161912万家社会责任18个月定期开放混合A52,308,000.00  300,000.00    5.92
206004505博时新兴消费主题混合52,308,000.00  300,000.00    2.88
207009057博时科技创新混合A51,593,124.00  295,900.00    4.45
208009058博时科技创新混合C51,593,124.00  295,900.00    4.45
209519029华夏稳增混合51,505,944.00  295,400.00    3.30
210160607鹏华价值优势混合(LOF)51,467,759.16  295,181.00    2.08
211159807易方达中证科技50ETF50,581,836.00  290,100.00    6.94
212160142南方3年封闭运作战略配售混合(LOF)50,227,187.76  288,066.00    0.25
213000793工银高端制造股票50,224,223.64  288,049.00    6.17
214519918华夏兴和混合49,971,576.00  286,600.00    7.87
215008795海富通阿尔法对冲混合C49,361,141.64  283,099.00    0.38
216519062海富通阿尔法对冲混合A49,361,141.64  283,099.00    0.38
217377010上投摩根阿尔法混合49,270,997.52  282,582.00    3.26
218150103银河银泰混合48,820,800.00  280,000.00    3.44
219240009华宝先进成长混合48,724,030.20  279,445.00    3.96
220007350华夏科技创新混合C47,896,692.00  274,700.00    5.17
221007349华夏科技创新混合A47,896,692.00  274,700.00    5.17
222001705泓德战略转型股票47,892,507.36  274,676.00    5.11
223008985东方红启东三年持有混合47,781,788.76  274,041.00    1.33
224660005农银中小盘混合47,704,896.00  273,600.00    5.01
225501076鹏华科创3年封闭混合47,077,200.00  270,000.00    3.39
226009241融通领先成长混合(LOF)C46,588,992.00  267,200.00    1.28
227161610融通领先成长混合(LOF)A46,588,992.00  267,200.00    1.28
228008373华泰柏瑞景气回报混合A46,301,123.64  265,549.00    2.84
229008374华泰柏瑞景气回报混合C46,301,123.64  265,549.00    2.84
230270022广发内需增长混合46,048,476.00  264,100.00    3.70
231150023申万菱信深证成指分级进取45,949,265.16  263,531.00    1.39
232150022申万菱信深证成指分级收益45,949,265.16  263,531.00    1.39
233001224中邮新思路灵活配置混合45,333,600.00  260,000.00    3.27
234001042华夏领先股票44,879,915.28  257,398.00    2.51
235007968华泰柏瑞研究精选混合A44,346,373.68  254,338.00    2.88
236