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持有 宁德时代(300750)的基金
  报告期:2021-03-31
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(%)
1159915易方达创业板ETF1,968,801,166.71  6,111,063.00    11.50
2159949华安创业板50ETF1,803,187,423.02  5,597,006.00    15.36
3008985东方红启东三年持有混合1,360,068,361.62  4,221,586.00    9.75
4004241中欧时代先锋股票C1,203,605,534.61  3,735,933.00    5.62
5001938中欧时代先锋股票A1,203,605,534.61  3,735,933.00    5.62
6005968创金合信工业周期股票A1,045,885,922.43  3,246,379.00    9.20
7005969创金合信工业周期股票C1,045,885,922.43  3,246,379.00    9.20
8003834华夏能源革新股票1,032,446,923.05  3,204,665.00    6.34
9002190农银新能源主题混合942,767,681.85  2,926,305.00    8.08
10009776中欧阿尔法混合A921,449,370.78  2,860,134.00    5.77
11009777中欧阿尔法混合C921,449,370.78  2,860,134.00    5.77
12009318南方成长先锋混合A852,706,669.20  2,646,760.00    5.88
13009319南方成长先锋混合C852,706,669.20  2,646,760.00    5.88
14501054东方红睿泽三年定开混合837,111,386.01  2,598,353.00    5.99
15001875前海开源沪港深优势精选混合776,386,529.22  2,409,866.00    4.16
16001714工银文体产业股票769,263,028.35  2,387,755.00    5.12
17501058汇添富中证新能源汽车产业指数(LOF)C635,459,383.95  1,972,435.00    8.82
18501057汇添富中证新能源汽车产业指数(LOF)A635,459,383.95  1,972,435.00    8.82
19001790国泰智能汽车股票583,884,477.33  1,812,349.00    8.12
20009556兴全合丰三年持有混合579,906,000.00  1,800,000.00    7.04
21009014泓德睿泽混合576,824,121.78  1,790,434.00    3.77
22009076工银圆兴混合569,742,503.01  1,768,453.00    5.22
23400015东方新能源汽车主题混合560,825,803.92  1,740,776.00    8.98
24002079前海开源中国稀缺资产混合C519,054,208.23  1,611,119.00    5.05
25001679前海开源中国稀缺资产混合A519,054,208.23  1,611,119.00    5.05
26009576东方红智远三年持有混合509,312,753.94  1,580,882.00    6.50
27009808易方达创新成长混合508,064,989.53  1,577,009.00    8.46
28159977天弘创业板ETF494,760,012.87  1,535,711.00    11.49
29169104东方红睿满沪港深混合(LOF)461,737,910.04  1,433,212.00    6.44
30340007兴全社会责任混合451,038,000.00  1,400,000.00    7.07
31000404易方达新兴成长混合449,213,229.12  1,394,336.00    9.57
32161028富国中证新能源汽车指数分级430,943,934.93  1,337,629.00    5.51
33000021华夏优势增长混合420,845,194.11  1,306,283.00    6.08
34001606农银工业4.0混合419,569,078.74  1,302,322.00    8.25
35159901易方达深证100ETF418,340,644.53  1,298,509.00    4.57
36001102前海开源国家比较优势混合415,664,378.34  1,290,202.00    5.05
37180031银华中小盘混合409,995,797.19  1,272,607.00    7.50
38001156申万菱信新能源汽车主题灵活配置混合398,292,005.43  1,236,279.00    9.38
39910007东方红启元三年持有混合A385,437,422.43  1,196,379.00    4.60
40007887东方红启元三年持有混合B385,437,422.43  1,196,379.00    4.60
41540008汇丰晋信低碳先锋股票370,237,764.00  1,149,200.00    5.70
42515700平安中证新能源汽车产业ETF364,101,069.84  1,130,152.00    9.16
43009892富国成长策略混合363,180,307.98  1,127,294.00    6.71
44009264泓德瑞兴三年持有期混合361,245,999.30  1,121,290.00    4.11
45515030华夏中证新能源汽车ETF356,924,733.09  1,107,877.00    5.81
46001616嘉实环保低碳股票346,965,169.71  1,076,963.00    7.79
47002168嘉实智能汽车股票343,225,742.52  1,065,356.00    8.05
48009659民生加银新动能一年定开混合A322,170,966.51  1,000,003.00    4.20
49009660民生加银新动能一年定开混合C322,170,966.51  1,000,003.00    4.20
50010420民生加银成长优选股票306,061,500.00  950,000.00    3.91
51001000中欧明睿新起点混合298,779,813.66  927,398.00    10.23
52005794银华心怡灵活配置混合298,577,813.07  926,771.00    7.46
53002011华夏红利混合298,212,472.29  925,637.00    3.76
54006751富国互联科技股票297,465,037.89  923,317.00    6.82
55009910嘉实动力先锋混合C293,142,483.00  909,900.00    4.12
56009909嘉实动力先锋混合A293,142,483.00  909,900.00    4.12
57003985嘉实新能源新材料股票C292,377,651.42  907,526.00    7.56
58003984嘉实新能源新材料股票A292,377,651.42  907,526.00    7.56
59000577安信价值精选股票289,303,183.11  897,983.00    8.23
60005939工银新能源汽车混合A284,803,112.55  884,015.00    7.76
61005940工银新能源汽车混合C284,803,112.55  884,015.00    7.76
62159948南方创业板ETF282,411,322.47  876,591.00    11.49
63001222鹏华外延成长混合269,785,158.00  837,400.00    5.15
64000696汇添富环保行业股票269,087,337.78  835,234.00    8.84
65050009博时新兴成长混合268,860,530.10  834,530.00    8.80
66002980华夏创新前沿股票267,591,824.64  830,592.00    9.57
67002803东方红沪港深混合257,864,868.00  800,400.00    3.78
68004876融通深证100指数C252,507,180.90  783,770.00    4.40
69161604融通深证100指数A252,507,180.90  783,770.00    4.40
70000336农银研究精选混合248,044,482.06  769,918.00    8.15
71159952广发创业板ETF240,503,771.04  746,512.00    11.42
72010225东方红启航三年持有混合B239,341,703.85  742,905.00    8.53
73910022东方红启航三年持有混合A239,341,703.85  742,905.00    8.53
74000031华夏复兴混合237,195,729.48  736,244.00    6.30
75160325华夏创业板两年定开混合235,714,713.99  731,647.00    8.25
76008954安信价值回报三年持有混合235,699,572.00  731,600.00    6.60
77001538上投摩根科技前沿混合231,308,072.73  717,969.00    3.71
78007465交银创业板50指数C230,370,235.86  715,058.00    14.66
79007464交银创业板50指数A230,370,235.86  715,058.00    14.66
80009147建信新能源行业股票228,188,178.45  708,285.00    8.61
81159967华夏创成长ETF215,921,555.70  670,210.00    7.09
82009645东方阿尔法优势产业混合C210,866,386.23  654,519.00    8.37
83009644东方阿尔法优势产业混合A210,866,386.23  654,519.00    8.37
84001705泓德战略转型股票209,916,951.24  651,572.00    4.94
85009870嘉实产业先锋混合C209,882,479.05  651,465.00    5.99
86009869嘉实产业先锋混合A209,882,479.05  651,465.00    5.99
87519001银华价值优选混合209,666,947.32  650,796.00    5.43
88009492宝盈创新驱动股票C209,321,903.25  649,725.00    8.77
89009491宝盈创新驱动股票A209,321,903.25  649,725.00    8.77
90519133海富通改革驱动混合207,604,414.98  644,394.00    2.98
91004812中欧先进制造股票A204,756,110.01  635,553.00    7.06
92004813中欧先进制造股票C204,756,110.01  635,553.00    7.06
93009273融通中国风1号灵活配置混合C203,074,060.44  630,332.00    5.09
94001852融通中国风1号灵活配置混合A203,074,060.44  630,332.00    5.09
95003940银华盛世精选灵活配置混合发起式195,937,350.60  608,180.00    3.33
96001409工银互联网加股票193,381,253.82  600,246.00    4.42
97010299南方产业升级混合A192,644,773.20  597,960.00    3.79
98010300南方产业升级混合C192,644,773.20  597,960.00    3.79
99008681鹏华价值成长混合189,978,494.28  589,684.00    5.33
100000746招商行业精选股票189,656,002.11  588,683.00    3.61
101000527南方新优享灵活配置混合A188,650,509.54  585,562.00    3.06
102006590南方新优享灵活配置混合C188,650,509.54  585,562.00    3.06
103010059东方红鼎元3个月定开混合188,211,714.00  584,200.00    8.51
104002084新华鑫动力灵活配置混合C185,562,832.26  575,978.00    7.72
105002083新华鑫动力灵活配置混合A185,562,832.26  575,978.00    7.72
106010550华商双擎领航混合185,408,835.00  575,500.00    7.20
107010439汇添富稳健汇盈一年持有混合184,797,034.17  573,601.00    1.04
108460001华泰柏瑞盛世中国混合184,149,794.64  571,592.00    9.76
109005765中欧明睿新常态混合C181,451,298.72  563,216.00    5.07
110001811中欧明睿新常态混合A181,451,298.72  563,216.00    5.07
111070011嘉实策略混合181,306,644.39  562,767.00    4.16
112512580广发中证环保ETF180,525,059.97  560,341.00    10.93
113501088嘉实瑞虹三年定期混合180,025,374.30  558,790.00    4.60
114001410信达澳银新能源产业股票167,932,401.18  521,254.00    1.88
115160225国泰国证新能源汽车指数(LOF)165,380,814.78  513,334.00    5.83
116000136民生加银策略精选混合A161,085,000.00  500,000.00    5.31
117009709民生加银策略精选混合C161,085,000.00  500,000.00    5.31
118001513易方达信息产业混合160,762,830.00  499,000.00    3.81
119010305华夏创新驱动混合A160,579,515.27  498,431.00    3.77
120010306华夏创新驱动混合C160,579,515.27  498,431.00    3.77
121010180华夏科技龙头两年定开混合153,678,956.04  477,012.00    5.65
122009993嘉实前沿创新混合152,011,404.12  471,836.00    4.79
123005963宝盈人工智能股票C142,321,174.86  441,758.00    9.44
124005962宝盈人工智能股票A142,321,174.86  441,758.00    9.44
125161022富国创业板指数分级142,057,961.97  440,941.00    10.80
126001256泓德优选成长混合140,337,252.00  435,600.00    4.03
127001053南方创新经济混合140,219,015.61  435,233.00    3.04
128009885新华景气行业混合A137,256,340.29  426,037.00    8.56
129009886新华景气行业混合C137,256,340.29  426,037.00    8.56
130009835融通新能源汽车主题精选灵活配置混合C137,115,552.00  425,600.00    8.89
131005668融通新能源汽车主题精选灵活配置混合A137,115,552.00  425,600.00    8.89
132377020上投摩根内需动力混合136,396,146.39  423,367.00    4.87
133010563永赢成长领航混合C135,756,316.77  421,381.00    6.97
134010562永赢成长领航混合A135,756,316.77  421,381.00    6.97
135000601华宝创新混合133,023,993.00  412,900.00    6.94
136002669华商万众创新混合131,928,615.00  409,500.00    7.17
137010016华夏科技前沿6个月定开混合A131,624,486.52  408,556.00    7.68
138010017华夏科技前沿6个月定开混合C131,624,486.52  408,556.00    7.68
139160420华安创业板50指数分级130,725,632.22  405,766.00    14.38
140001225中邮趋势精选灵活配置混合128,868,000.00  400,000.00    8.39
141501083银华科创主题3年封闭混合128,175,334.50  397,850.00    7.05
142009361招商创新增长混合C128,033,579.70  397,410.00    8.46
143009360招商创新增长混合A128,033,579.70  397,410.00    8.46
144000409鹏华环保产业股票127,497,166.65  395,745.00    9.20
145001245工银生态环境股票126,677,244.00  393,200.00    9.99
146163411兴全精选混合124,633,397.52  386,856.00    2.36
147160314华夏行业混合(LOF)124,344,411.03  385,959.00    5.02
148000263工银信息产业混合124,166,573.19  385,407.00    3.58
149169107东方红恒阳五年定开混合120,651,376.32  374,496.00    4.56
150010028华泰柏瑞创新升级混合C120,287,002.05  373,365.00    5.07
151000566华泰柏瑞创新升级混合A120,287,002.05  373,365.00    5.07
152470098汇添富逆向投资混合119,396,202.00  370,600.00    5.35
153257070国联安优选行业混合117,076,578.00  363,400.00    8.68
154001702东方创新科技混合115,659,030.00  359,000.00    7.12
155002739泓德裕康债券C115,585,897.41  358,773.00    1.22
156002738泓德裕康债券A115,585,897.41  358,773.00    1.22
157169102东方红睿阳三年定开混合115,272,426.00  357,800.00    5.09
158005368富国清洁能源产业灵活配置混合114,177,048.00  354,400.00    9.33
159000698宝盈科技30混合113,758,227.00  353,100.00    8.74
160159807易方达中证科技50ETF113,274,972.00  351,600.00    10.94
161009798大成创业板两年定开混合C112,817,490.60  350,180.00    3.52
162160926大成创业板两年定开混合A112,817,490.60  350,180.00    3.52
163010346华泰柏瑞成长智选混合C104,882,121.33  325,549.00    9.55
164010345华泰柏瑞成长智选混合A104,882,121.33  325,549.00    9.55
165009312前海联合价值优选混合A103,094,400.00  320,000.00    7.82
166009313前海联合价值优选混合C103,094,400.00  320,000.00    7.82
167001951金鹰改革红利混合102,965,532.00  319,600.00    6.32
168010489鹏华优选成长混合C102,288,975.00  317,500.00    1.87
169010488鹏华优选成长混合A102,288,975.00  317,500.00    1.87
170005028鹏华研究精选混合101,966,805.00  316,500.00    5.77
171040035华安逆向策略混合98,642,332.77  306,181.00    2.83
172010296万家互联互通中国优势量化策略混合A98,280,535.86  305,058.00    7.97
173010297万家互联互通中国优势量化策略混合C98,280,535.86  305,058.00    7.97
174007349华夏科技创新混合A98,132,982.00  304,600.00    5.41
175007350华夏科技创新混合C98,132,982.00  304,600.00    5.41
176001986前海开源人工智能主题混合97,492,185.87  302,611.00    8.59
177161706招商优质成长混合(LOF)96,779,868.00  300,400.00    3.59
178006928长城创业板指数增强发起式C96,489,915.00  299,500.00    8.41
179001879长城创业板指数增强发起式A96,489,915.00  299,500.00    8.41
180009029工银高质量成长混合A95,738,292.39  297,167.00    3.05
181009030工银高质量成长混合C95,738,292.39  297,167.00    3.05
182001956国联安科技动力股票95,571,730.50  296,650.00    8.26
183010132南方创新成长混合A95,327,847.81  295,893.00    4.15
184010133南方创新成长混合C95,327,847.81  295,893.00    4.15
185001158工银新材料新能源股票93,268,215.00  289,500.00    4.18
186010147博道嘉兴一年持有期混合92,850,360.51  288,203.00    2.87
187160142南方3年封闭运作战略配售混合(LOF)92,806,223.22  288,066.00    0.44
188006269永赢智能领先混合C91,082,291.55  282,715.00    7.27
189006266永赢智能领先混合A91,082,291.55  282,715.00    7.27
190010107华夏核心科技6个月定开混合C90,116,425.89  279,717.00    5.05
191010106华夏核心科技6个月定开混合A90,116,425.89  279,717.00    5.05
192005802添富智能制造股票89,692,128.00  278,400.00    10.05
193009636华泰柏瑞景气优选混合89,252,043.78  277,034.00    5.08
194180010银华优质增长混合89,068,729.05  276,465.00    2.62
195002482宝盈互联网沪港深混合88,532,316.00  274,800.00    8.79
196001166建信环保产业股票86,998,786.80  270,040.00    7.94
197001874前海开源沪港深价值精选混合86,341,560.00  268,000.00    4.06
198009697华夏成长精选6个月定开混合A85,826,088.00  266,400.00    4.32
199009698华夏成长精选6个月定开混合C85,826,088.00  266,400.00    4.32
200009566汇安泓阳三年持有期混合85,697,220.00  266,000.00    8.28
201001042华夏领先股票85,213,320.66  264,498.00    6.00
202398051中海环保新能源混合85,047,403.11  263,983.00    6.22
203006608泓德研究优选混合84,988,446.00  263,800.00    4.18
204001126上投摩根卓越制造股票83,983,275.60  260,680.00    4.01
205008958嘉实回报精选股票82,729,389.96  256,788.00    6.07
206003853金鹰信息产业股票A82,188,144.36  255,108.00    5.33
207005885金鹰信息产业股票C82,188,144.36  255,108.00    5.33
208501091嘉实瑞熙三年封闭运作混合A81,960,048.00  254,400.00    4.15
209001695泓德泓业混合81,850,832.37  254,061.00    4.23
210501082博时科创主题3年封闭混合81,827,313.96  253,988.00    4.49
211006252永赢消费主题混合A81,472,282.62  252,886.00    3.32
212006253永赢消费主题混合C81,472,282.62  252,886.00    3.32
213010293华商量化优质精选混合80,576,327.85  250,105.00    7.07
214010116民生加银新兴产业混合A80,542,500.00  250,000.00    5.06
215010117民生加银新兴产业混合C80,542,500.00  250,000.00    5.06
216007689国投瑞银新能源混合A80,364,017.82  249,446.00    11.04
217007690国投瑞银新能源混合C80,364,017.82  249,446.00    11.04
218159966华夏创蓝筹ETF80,221,296.51  249,003.00    7.07
219010363信达澳银匠心臻选两年持有期混合78,130,413.21  242,513.00    3.86
220007343嘉实科技创新混合76,730,262.39  238,167.00    5.99
221160610鹏华动力增长混合(LOF)76,525,040.10  237,530.00    4.90
222006058民生加银新兴成长混合74,099,100.00  230,000.00    4.63
223001054工银新金融股票74,099,100.00  230,000.00    3.10
224008920永赢科技驱动混合C74,066,883.00  229,900.00    6.55
225008919永赢科技驱动混合A74,066,883.00  229,900.00    6.55
226202001南方稳健成长混合73,632,275.67  228,551.00    3.24
227159806国泰中证新能源汽车ETF73,460,559.06  228,018.00    5.63
228007043前海联合泓鑫混合C73,454,760.00  228,000.00    8.48
229002780前海联合泓鑫混合A73,454,760.00  228,000.00    8.48
230002333汇丰晋信沪港深股票C71,972,778.00  223,400.00    3.34
231002332汇丰晋信沪港深股票A71,972,778.00  223,400.00    3.34
232240009华宝先进成长混合70,093,238.22  217,566.00    4.04
233001039嘉实先进制造股票69,826,159.29  216,737.00    5.61
234288002华夏收入混合69,747,549.81  216,493.00    2.85
235050116博时宏观回报债券C69,717,588.00  216,400.00    1.00
236050016博时宏观回报债券A/B69,717,588.00  216,400.00    1.00
237501076鹏华科创3年封闭混合69,588,720.00  216,000.00    4.60
238009663华泰紫金科创3年封闭混合A68,974,341.81  214,093.00    6.19
239501202华泰紫金科创3年封闭混合C68,974,341.81  214,093.00    6.19
240002345华夏高端制造混合68,603,201.97  212,941.00    7.80
241009540兴业睿进混合C68,300,040.00  212,000.00    5.31
242009539兴业睿进混合A68,300,040.00  212,000.00    5.31
243002808泓德优势领航混合68,138,955.00  211,500.00    4.32
244000541华商创新成长混合发起式67,947,908.19  210,907.00    7.17
245004870融通创业板指数C66,935,650.05  207,765.00    11.09
246161613融通创业板指数A66,935,650.05  207,765.00    11.09
247009989华宝研究精选混合66,653,429.13  206,889.00    3.03
248002229华夏经济转型股票65,628,606.36  203,708.00    3.95
249161031富国中证工业4.0指数分级65,584,469.07  203,571.00    5.12
250010109富国价值增长混合64,820,604.00  201,200.00    2.25
251006372长安鑫盈混合C64,434,000.00  200,000.00    3.81
252310328申万菱信新动力混合64,434,000.00  200,000.00    3.16
253006371长安鑫盈混合A64,434,000.00  200,000.00    3.81
254590008中邮战略新兴产业混合63,145,320.00  196,000.00    5.49
255002959汇添富盈泰混合61,985,508.00  192,400.00    5.83
256006539南方优选价值混合C60,722,923.77  188,481.00    4.16
257960020南方优选价值混合H60,722,923.77  188,481.00    4.16
258202011南方优选价值混合A60,722,923.77  188,481.00    4.16
259007346易方达科技创新混合60,051,199.32  186,396.00    7.68
260005207南方高端装备混合C60,013,827.60  186,280.00    8.16
261202027南方高端装备混合A60,013,827.60  186,280.00    8.16
262001476中银智能制造股票59,971,945.50  186,150.00    5.04
263005268鹏华优势企业股票59,700,678.36  185,308.00    5.24
264005449华夏行业龙头混合59,595,973.11  184,983.00    5.22
265161610融通领先成长混合(LOF)A58,022,817.00  180,100.00    2.42
266009241融通领先成长混合(LOF)C58,022,817.00  180,100.00    2.42
267006128银河和美生活混合57,990,600.00  180,000.00    9.29
268004895华商鑫安混合57,968,048.10  179,930.00    7.19
269001143华商量化进取混合57,489,625.65  178,445.00    7.44
270007968华泰柏瑞研究精选混合A57,279,248.64  177,792.00    5.07
271010291华泰柏瑞研究精选混合C57,279,248.64  177,792.00    5.07
272001046华夏可转债增强债券I55,687,084.50  172,850.00    3.08
273001045华夏可转债增强债券A55,687,084.50  172,850.00    3.08
274000124华宝服务优选混合54,378,107.79  168,787.00    7.39
275530001建信恒久价值混合54,156,777.00  168,100.00    5.24
276007895嘉实价值成长混合53,901,940.53  167,309.00    2.85
277202002南方稳健成长贰号混合53,705,739.00  166,700.00    3.06
278960006上投摩根行业轮动混合H52,888,071.54  164,162.00    6.02
279377530上投摩根行业轮动混合A52,888,071.54  164,162.00    6.02
280160143南方创业板2年定期开放混合52,288,835.34  162,302.00    6.55
281005927创金合信新能源汽车股票A52,062,672.00  161,600.00    9.54
282005928创金合信新能源汽车股票C52,062,672.00  161,600.00    9.54
283001416嘉实事件驱动股票51,901,587.00  161,100.00    2.93
284007737诺德研发创新100指数51,708,285.00  160,500.00    8.51
285040011华安核心优选混合51,192,813.00  158,900.00    5.13
286519918华夏兴和混合50,759,494.35  157,555.00    9.38
287200007长城安心回报混合50,290,737.00  156,100.00    3.29
288370024上投摩根核心优选混合49,688,923.44  154,232.00    5.79
289009891融通产业趋势臻选股票49,614,180.00  154,000.00    5.13
290004374华泰保兴吉年丰混合A49,560,377.61  153,833.00    4.38
291004375华泰保兴吉年丰混合C49,560,377.61  153,833.00    4.38
292161812银华深证100指数分级49,554,256.38  153,814.00    6.28
293009058博时科技创新混合C49,290,076.98  152,994.00    5.18
294009057博时科技创新混合A49,290,076.98  152,994.00    5.18
295005119银华智荟内在价值灵活配置混合发起式49,022,353.71  152,163.00    8.82
296008468博道嘉瑞混合C48,746,898.36  151,308.00    4.06
297008467博道嘉瑞混合A48,746,898.36  151,308.00    4.06
298519908华夏兴华混合A48,325,500.00  150,000.00    6.18
299161601融通新蓝筹混合48,325,500.00  150,000.00    2.74
300960004华夏兴华混合H48,325,500.00  150,000.00    6.18
301002166华夏永福混合C47,906,679.00  148,700.00    2.22
302000121华夏永福混合A47,906,679.00  148,700.00    2.22
303008308华夏见龙精选混合47,520,075.00  147,500.00    8.73
304008794博道嘉元混合C47,455,641.00  147,300.00    5.13
305008793博道嘉元混合A47,455,641.00  147,300.00    5.13
306519091新华泛资源优势混合47,391,207.00  147,100.00  &nbs