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
12150211富国中证新能源汽车指数分级A284,447,591.16  1,631,381.00    4.88
13150212富国中证新能源汽车指数分级B284,447,591.16  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
17377240上投摩根新兴动力混合A276,512,990.64  1,585,874.00    5.31
18960007上投摩根新兴动力混合H276,512,990.64  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
27009273融通中国风1号灵活配置混合C230,262,605.76  1,320,616.00    4.01
28001852融通中国风1号灵活配置混合A230,262,605.76  1,320,616.00    4.01
29000698宝盈科技30混合228,102,285.36  1,308,226.00    7.86
30150152富国创业板指数分级A220,269,511.08  1,263,303.00    5.93
31150153富国创业板指数分级B220,269,511.08  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