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持有 宁德时代(300750)的基金
  报告期:2021-06-30
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(%)
1159949华安创业板50ETF2,399,468,976.80  4,486,666.00    19.70
2159915易方达创业板ETF2,340,859,710.00  4,377,075.00    15.69
3001938中欧时代先锋股票A2,028,252,531.20  3,792,544.00    7.76
4004241中欧时代先锋股票C2,028,252,531.20  3,792,544.00    7.76
5008985东方红启东三年持有混合1,763,592,846.40  3,297,668.00    10.58
6009776中欧阿尔法混合A1,749,185,334.40  3,270,728.00    10.21
7009777中欧阿尔法混合C1,749,185,334.40  3,270,728.00    10.21
8003834华夏能源革新股票1,713,854,842.00  3,204,665.00    7.65
9001875前海开源沪港深优势精选混合1,686,128,670.80  3,152,821.00    9.72
10002190农银新能源主题混合1,635,889,024.00  3,058,880.00    8.22
11501054东方红睿泽三年定开混合1,443,079,184.40  2,698,353.00    9.09
12001714工银文体产业股票1,361,378,323.20  2,545,584.00    7.43
13000083汇添富消费行业混合1,337,052,410.40  2,500,098.00    6.30
14005968创金合信工业周期股票A1,127,501,191.60  2,108,267.00    9.79
15005969创金合信工业周期股票C1,127,501,191.60  2,108,267.00    9.79
16501057汇添富中证新能源汽车产业指数(LOF)A1,126,372,228.80  2,106,156.00    10.80
17501058汇添富中证新能源汽车产业指数(LOF)C1,126,372,228.80  2,106,156.00    10.80
18001679前海开源中国稀缺资产混合A1,114,940,344.00  2,084,780.00    9.37
19002079前海开源中国稀缺资产混合C1,114,940,344.00  2,084,780.00    9.37
20009076工银圆兴混合1,032,579,004.80  1,930,776.00    7.65
21009014泓德睿泽混合1,008,330,103.20  1,885,434.00    6.41
22001790国泰智能汽车股票997,321,245.20  1,864,849.00    9.08
23161028富国中证新能源汽车指数分级953,921,690.40  1,783,698.00    10.70
24009318南方成长先锋混合A944,913,519.20  1,766,854.00    6.81
25009319南方成长先锋混合C944,913,519.20  1,766,854.00    6.81
26009556兴全合丰三年持有混合909,160,000.00  1,700,000.00    9.64
27400015东方新能源汽车主题混合901,285,604.80  1,685,276.00    8.82
28001102前海开源国家比较优势混合872,997,358.80  1,632,381.00    9.37
29009863富国创新趋势股票854,328,025.60  1,597,472.00    8.52
30100020富国天益价值混合852,825,772.40  1,594,663.00    6.35
31009576东方红智远三年持有混合845,455,693.60  1,580,882.00    9.08
32540008汇丰晋信低碳先锋股票833,057,960.00  1,557,700.00    9.61
33515030华夏中证新能源汽车ETF803,643,425.20  1,502,699.00    11.23
34003494富国天惠成长混合(LOF)C797,279,840.00  1,490,800.00    1.79
35161005富国天惠成长混合(LOF)A797,279,840.00  1,490,800.00    1.79
36169104东方红睿满沪港深混合(LOF)766,481,777.60  1,433,212.00    9.20
37519069汇添富价值精选混合A748,720,000.00  1,400,000.00    3.39
38001694华安沪港深外延增长灵活配置混合729,513,727.60  1,364,087.00    7.99
39340007兴全社会责任混合695,240,000.00  1,300,000.00    9.70
40159901易方达深证100ETF693,800,853.20  1,297,309.00    7.10
41009910嘉实动力先锋混合C672,617,960.00  1,257,700.00    9.95
42009909嘉实动力先锋混合A672,617,960.00  1,257,700.00    9.95
43005379添富价值创造定开混合641,760,000.00  1,200,000.00    4.84
44007887东方红启元三年持有混合B639,823,489.20  1,196,379.00    7.27
45910007东方红启元三年持有混合A639,823,489.20  1,196,379.00    7.27
46100060富国高新技术产业混合622,191,133.20  1,163,409.00    9.65
47002803东方红沪港深混合612,254,549.20  1,144,829.00    8.95
48005939工银新能源汽车混合A602,022,755.60  1,125,697.00    9.28
49005940工银新能源汽车混合C602,022,755.60  1,125,697.00    9.28
50010341招商产业精选股票A601,253,713.20  1,124,259.00    9.99
51010342招商产业精选股票C601,253,713.20  1,124,259.00    9.99
52159977天弘创业板ETF582,189,162.80  1,088,611.00    15.69
53000021华夏优势增长混合581,318,508.40  1,086,983.00    7.73
54515700平安中证新能源汽车产业ETF578,093,129.60  1,080,952.00    11.24
55159967华夏创成长ETF572,826,954.00  1,071,105.00    17.11
56001508富国新动力灵活配置混合A567,114,755.20  1,060,424.00    9.07
57001510富国新动力灵活配置混合C567,114,755.20  1,060,424.00    9.07
58009808易方达创新成长混合557,533,813.20  1,042,509.00    9.28
59009892富国成长策略混合552,873,031.20  1,033,794.00    9.87
60006751富国互联科技股票552,553,755.60  1,033,197.00    9.62
61001837前海开源沪港深蓝筹精选混合546,973,652.40  1,022,763.00    9.70
62009714华安聚优精选混合542,769,054.80  1,014,901.00    4.08
63001538上投摩根科技前沿混合525,482,179.60  982,577.00    7.79
64001616嘉实环保低碳股票521,196,292.40  974,563.00    9.80
65003985嘉实新能源新材料股票C511,229,224.80  955,926.00    9.21
66003984嘉实新能源新材料股票A511,229,224.80  955,926.00    9.21
67010214中欧互联网混合C511,123,869.20  955,729.00    5.31
68010213中欧互联网混合A511,123,869.20  955,729.00    5.31
69008315上投摩根慧选成长股票C494,773,963.60  925,157.00    8.90
70008314上投摩根慧选成长股票A494,773,963.60  925,157.00    8.90
71002168嘉实智能汽车股票490,144,734.80  916,501.00    10.16
72000746招商行业精选股票477,781,228.40  893,383.00    10.49
73000404易方达新兴成长混合474,972,993.60  888,132.00    9.42
74001811中欧明睿新常态混合A474,483,116.80  887,216.00    7.06
75005765中欧明睿新常态混合C474,483,116.80  887,216.00    7.06
76001156申万菱信新能源汽车主题灵活配置混合474,249,409.20  886,779.00    10.36
77160505博时主题行业混合(LOF)462,032,972.80  863,936.00    4.72
78001606农银工业4.0混合461,437,205.60  862,822.00    8.28
79009264泓德瑞兴三年持有期混合458,318,252.00  856,990.00    4.82
80005794银华心怡灵活配置混合449,353,399.60  840,227.00    9.22
81000696汇添富环保行业股票444,169,583.20  830,534.00    10.19
82180031银华中小盘混合439,782,084.00  822,330.00    7.77
83161604融通深证100指数A434,348,516.00  812,170.00    6.83
84004876融通深证100指数C434,348,516.00  812,170.00    6.83
85010420民生加银成长优选股票427,866,740.00  800,050.00    5.58
86001410信达澳银新能源产业股票422,574,359.20  790,154.00    3.66
87003940银华盛世精选灵活配置混合发起式411,956,440.00  770,300.00    5.86
88001000中欧明睿新起点混合409,183,502.00  765,115.00    10.77
89001222鹏华外延成长混合402,169,600.00  752,000.00    8.95
90007101中欧远见两年定期开放混合C395,965,920.00  740,400.00    5.99
91166025中欧远见两年定期开放混合A395,965,920.00  740,400.00    5.99
92002011华夏红利混合395,771,787.60  740,037.00    4.47
93008954安信价值回报三年持有混合391,259,680.00  731,600.00    10.11
94006590南方新优享灵活配置混合C385,944,837.60  721,662.00    5.67
95000527南方新优享灵活配置混合A385,944,837.60  721,662.00    5.67
96040008华安策略优选混合383,840,934.40  717,728.00    5.67
97519133海富通改革驱动混合379,811,751.20  710,194.00    3.72
98159948南方创业板ETF379,810,146.80  710,191.00    15.70
99070011嘉实策略混合377,765,071.60  706,367.00    7.85
100004812中欧先进制造股票A377,276,264.40  705,453.00    10.18
101004813中欧先进制造股票C377,276,264.40  705,453.00    10.18
102009659民生加银新动能一年定开混合A363,664,534.80  680,001.00    4.67
103009660民生加银新动能一年定开混合C363,664,534.80  680,001.00    4.67
104000031华夏复兴混合363,003,522.00  678,765.00    9.52
105000577安信价值精选股票362,692,268.40  678,183.00    10.27
106160926大成创业板两年定开混合A357,289,184.00  668,080.00    9.00
107009798大成创业板两年定开混合C357,289,184.00  668,080.00    9.00
108010385华安汇嘉精选混合A356,286,434.00  666,205.00    6.49
109010386华安汇嘉精选混合C356,286,434.00  666,205.00    6.49
110481001工银核心价值混合A354,469,718.40  662,808.00    6.02
111960010工银核心价值混合H354,469,718.40  662,808.00    6.02
112100022富国天瑞强势混合354,469,718.40  662,808.00    7.31
113007465交银创业板50指数C349,950,658.40  654,358.00    18.63
114007464交银创业板50指数A349,950,658.40  654,358.00    18.63
115009341易方达均衡成长股票339,799,084.80  635,376.00    3.37
116160325华夏创业板两年定开混合336,817,574.80  629,801.00    9.53
117009929南方创新驱动混合A336,441,075.60  629,097.00    4.33
118009930南方创新驱动混合C336,441,075.60  629,097.00    4.33
119010439汇添富稳健汇盈一年持有混合326,317,846.40  610,168.00    1.73
120501088嘉实瑞虹三年定期混合324,832,172.00  607,390.00    7.83
121910022东方红启航三年持有混合A320,166,042.00  598,665.00    10.59
122010225东方红启航三年持有混合B320,166,042.00  598,665.00    10.59
123008681鹏华价值成长混合315,363,003.20  589,684.00    9.03
124009869嘉实产业先锋混合A314,259,176.00  587,620.00    9.78
125009870嘉实产业先锋混合C314,259,176.00  587,620.00    9.78
126040035华安逆向策略混合314,131,358.80  587,381.00    7.49
127519001银华价值优选混合312,648,893.20  584,609.00    7.49
128001705泓德战略转型股票310,008,585.60  579,672.00    6.87
129001409工银互联网加股票307,962,440.80  575,846.00    6.15
130000336农银研究精选混合306,770,906.40  573,618.00    8.19
131006252永赢消费主题混合A306,058,552.80  572,286.00    6.55
132006253永赢消费主题混合C306,058,552.80  572,286.00    6.55
133009646南方核心成长混合A305,488,456.00  571,220.00    8.83
134009647南方核心成长混合C305,488,456.00  571,220.00    8.83
135001054工银新金融股票304,836,000.00  570,000.00    6.62
136161606融通行业景气混合A303,748,216.80  567,966.00    4.87
137009277融通行业景气混合C303,748,216.80  567,966.00    4.87
138002980华夏创新前沿股票301,625,595.60  563,997.00    9.47
139270007广发大盘成长混合297,803,914.80  556,851.00    7.14
140001053南方创新经济混合295,121,892.80  551,836.00    5.70
141006408添富消费升级混合294,140,000.00  550,000.00    4.81
142163411兴全精选混合292,084,228.80  546,156.00    4.90
143002083新华鑫动力灵活配置混合A287,710,634.40  537,978.00    7.74
144002084新华鑫动力灵活配置混合C287,710,634.40  537,978.00    7.74
145001951金鹰改革红利混合283,283,560.00  529,700.00    8.75
146006299恒越核心精选混合A282,615,060.00  528,450.00    4.69
147007193恒越核心精选混合C282,615,060.00  528,450.00    4.69
148010549富国均衡策略混合281,786,120.00  526,900.00    4.74
149009147建信新能源行业股票279,314,809.20  522,279.00    9.78
150009550汇添富开放视野中国优势六个月持有股票A277,666,020.80  519,196.00    2.87
151009551汇添富开放视野中国优势六个月持有股票C277,666,020.80  519,196.00    2.87
152050009博时新兴成长混合270,571,364.00  505,930.00    7.71
153010059东方红鼎元3个月定开混合268,042,294.80  501,201.00    10.52
154590002中邮核心成长混合267,396,791.20  499,994.00    4.62
155010306华夏创新驱动混合C266,560,898.80  498,431.00    6.01
156010305华夏创新驱动混合A266,560,898.80  498,431.00    6.01
157377020上投摩根内需动力混合261,033,740.80  488,096.00    7.64
158159952广发创业板ETF260,666,333.20  487,409.00    15.70
159001852融通中国风1号灵活配置混合A259,181,193.60  484,632.00    6.42
160009273融通中国风1号灵活配置混合C259,181,193.60  484,632.00    6.42
161005760富国周期优势混合255,527,974.80  477,801.00    4.61
162010180华夏科技龙头两年定开混合255,106,017.60  477,012.00    7.88
163009681南方创新精选一年混合A253,848,702.80  474,661.00    8.55
164009682南方创新精选一年混合C253,848,702.80  474,661.00    8.55
165001513易方达信息产业混合252,960,400.00  473,000.00    5.90
166009993嘉实前沿创新混合252,337,892.80  471,836.00    8.07
167166006中欧行业成长混合(LOF)A250,707,287.60  468,787.00    1.91
168004231中欧行业成长混合(LOF)C250,707,287.60  468,787.00    1.91
169001886中欧行业成长混合(LOF)E250,707,287.60  468,787.00    1.91
170009644东方阿尔法优势产业混合A246,835,335.60  461,547.00    7.33
171009645东方阿尔法优势产业混合C246,835,335.60  461,547.00    7.33
172002593富国美丽中国混合246,596,280.00  461,100.00    3.68
173009474国泰致远优势混合240,660,000.00  450,000.00    5.89
174005730国泰江源优势精选灵活配置混合240,660,000.00  450,000.00    6.02
175009879平安低碳经济混合C240,018,240.00  448,800.00    5.29
176009878平安低碳经济混合A240,018,240.00  448,800.00    5.29
177460001华泰柏瑞盛世中国混合238,997,841.60  446,892.00    9.72
178008855南方内需增长两年股票C238,378,008.40  445,733.00    3.08
179008854南方内需增长两年股票A238,378,008.40  445,733.00    3.08
180070010嘉实主题混合232,317,120.00  434,400.00    6.45
181001985富国低碳新经济混合231,355,549.60  432,602.00    4.37
182377240上投摩根新兴动力混合A230,028,710.80  430,121.00    3.51
183960007上投摩根新兴动力混合H230,028,710.80  430,121.00    3.51
184100026富国天合稳健优选混合227,744,580.00  425,850.00    3.93
185169102东方红睿阳三年定开混合222,983,790.40  416,948.00    8.76
186501079大成科创主题3年封闭混合221,728,080.00  414,600.00    10.07
187010300南方产业升级混合C221,225,368.00  413,660.00    5.57
188010299南方产业升级混合A221,225,368.00  413,660.00    5.57
189009991华泰柏瑞品质优选混合C221,193,280.00  413,600.00    8.37
190009990华泰柏瑞品质优选混合A221,193,280.00  413,600.00    8.37
191009492宝盈创新驱动股票C221,139,800.00  413,500.00    9.84
192009491宝盈创新驱动股票A221,139,800.00  413,500.00    9.84
193512580广发中证环保ETF219,985,166.80  411,341.00    11.23
194161706招商优质成长混合(LOF)218,412,320.00  408,400.00    8.54
195000263工银信息产业混合217,560,383.60  406,807.00    5.37
196519068汇添富成长焦点混合216,588,652.00  404,990.00    2.62
197009862鹏华新兴成长混合C215,580,019.20  403,104.00    4.97
198009861鹏华新兴成长混合A215,580,019.20  403,104.00    4.97
199260104景顺长城内需增长混合213,911,978.00  399,985.00    4.80
200009662平安研究睿选混合C213,845,662.80  399,861.00    5.31
201009661平安研究睿选混合A213,845,662.80  399,861.00    5.31
202161040富国创业板两年定期开放混合213,640,834.40  399,478.00    5.31
203008066汇添富中盘积极成长混合C213,234,386.40  398,718.00    3.20
204008065汇添富中盘积极成长混合A213,234,386.40  398,718.00    3.20
205000601华宝创新混合211,406,440.00  395,300.00    9.61
206010488鹏华优选成长混合A208,839,400.00  390,500.00    3.89
207010489鹏华优选成长混合C208,839,400.00  390,500.00    3.89
208040005华安宏利混合208,492,314.80  389,851.00    6.73
209160225国泰国证新能源汽车指数(LOF)204,365,263.20  382,134.00    6.51
210005669前海开源公用事业股票203,491,400.00  380,500.00    7.38
211000136民生加银策略精选混合A203,250,740.00  380,050.00    6.07
212009709民生加银策略精选混合C203,250,740.00  380,050.00    6.07
213202023南方优选成长混合A203,171,054.80  379,901.00    4.44
214005206南方优选成长混合C203,171,054.80  379,901.00    4.44
215003853金鹰信息产业股票A201,432,954.80  376,651.00    8.26
216005885金鹰信息产业股票C201,432,954.80  376,651.00    8.26
217005275中欧创新成长灵活配置混合A201,060,199.20  375,954.00    2.10
218005276中欧创新成长灵活配置混合C201,060,199.20  375,954.00    2.10
219161022富国创业板指数分级201,053,246.80  375,941.00    15.06
220169107东方红恒阳五年定开混合200,280,460.80  374,496.00    7.18
221960003汇丰晋信动态策略混合H199,533,880.00  373,100.00    4.32
222540003汇丰晋信动态策略混合A199,533,880.00  373,100.00    4.32
223160420华安创业板50指数分级198,018,256.80  370,266.00    18.73
224010016华夏科技前沿6个月定开混合A197,638,548.80  369,556.00    9.50
225010017华夏科技前沿6个月定开混合C197,638,548.80  369,556.00    9.50
226519066汇添富蓝筹稳健混合192,474,520.00  359,900.00    2.02
227470098汇添富逆向投资混合191,404,920.00  357,900.00    5.80
228010133南方创新成长混合C190,278,096.40  355,793.00    9.02
229010132南方创新成长混合A190,278,096.40  355,793.00    9.02
230009998上投摩根慧见两年持有期混合190,135,304.80  355,526.00    7.22
231001874前海开源沪港深价值精选混合187,286,960.00  350,200.00    9.88
232001245工银生态环境股票186,270,840.00  348,300.00    10.35
233001256泓德优选成长混合186,056,920.00  347,900.00    5.46
234159806国泰中证新能源汽车ETF185,906,106.40  347,618.00    11.42
235000409鹏华环保产业股票185,064,866.00  346,045.00    10.81
236010063南方行业精选一年混合C183,117,659.20  342,404.00    3.30
237010062南方行业精选一年混合A183,117,659.20  342,404.00    3.30
238007350华夏科技创新混合C183,062,040.00  342,300.00    8.56
239007349华夏科技创新混合A183,062,040.00  342,300.00    8.56
240501077富国科创主题3年封闭运作灵活配置混合180,762,400.00  338,000.00    6.69
241169105东方红睿华沪港深混合(LOF)177,393,160.00  331,700.00    4.42
242010107华夏核心科技6个月定开混合C176,858,894.80  330,701.00    8.44
243010106华夏核心科技6个月定开混合A176,858,894.80  330,701.00    8.44
244001126上投摩根卓越制造股票176,672,249.60  330,352.00    7.61
245010013易方达信息行业精选股票176,323,560.00  329,700.00    3.00
246010088工银优质成长混合A173,792,351.60  324,967.00    5.25
247010089工银优质成长混合C173,792,351.60  324,967.00    5.25
248000925汇添富外延增长主题股票173,735,128.00  324,860.00    7.00
249001643汇丰晋信智造先锋股票A173,215,837.20  323,889.00    5.20
250001644汇丰晋信智造先锋股票C173,215,837.20  323,889.00    5.20
251501082博时科创主题3年封闭混合172,947,902.40  323,388.00    7.54
252501083银华科创主题3年封闭混合172,511,505.60  322,572.00    8.48
253010550华商双擎领航混合171,136,000.00  320,000.00    6.27
254006616工银战略新兴产业混合C166,697,160.00  311,700.00    9.24
255006615工银战略新兴产业混合A166,697,160.00  311,700.00    9.24
256010037华泰柏瑞价值增长混合C165,544,666.00  309,545.00    9.34
257460005华泰柏瑞价值增长混合A165,544,666.00  309,545.00    9.34
258169103东方红睿轩三年定期开放混合165,253,200.00  309,000.00    3.10
259660010农银策略精选混合163,424,718.80  305,581.00    3.20
260010028华泰柏瑞创新升级混合C162,239,602.00  303,365.00    6.56
261000566华泰柏瑞创新升级混合A162,239,602.00  303,365.00    6.56
262001225中邮趋势精选灵活配置混合160,440,000.00  300,000.00    8.29
263002962中欧双利债券C160,440,000.00  300,000.00    1.37
264002961中欧双利债券A160,440,000.00  300,000.00    1.37
265005668融通新能源汽车主题精选灵活配置混合A159,891,830.00  298,975.00    10.25
266009835融通新能源汽车主题精选灵活配置混合C159,891,830.00  298,975.00    10.25
267005368富国清洁能源产业灵活配置混合159,798,240.00  298,800.00    9.17
268160133南方天元新产业股票(LOF)159,263,440.00  297,800.00    5.34
269163803中银增长混合A158,889,080.00  297,100.00    6.65
270960011中银增长混合H158,889,080.00  297,100.00    6.65
271009873中欧责任投资混合C158,497,071.60  296,367.00    2.00
272009872中欧责任投资混合A158,497,071.60  296,367.00    2.00
273001956国联安科技动力股票157,097,500.00  293,750.00    8.87
274009029工银高质量成长混合A155,823,071.60  291,367.00    5.17
275009030工银高质量成长混合C155,823,071.60  291,367.00    5.17
276002669华商万众创新混合155,145,480.00  290,100.00    7.85
277110013易方达科翔混合155,092,000.00  290,000.00    3.04
278001158工银新材料新能源股票154,824,600.00  289,500.00    6.30
279257070国联安优选行业混合154,396,760.00  288,700.00    9.43
280180010银华优质增长混合154,217,067.20  288,364.00    5.03
281010147博道嘉兴一年持有期混合154,130,964.40  288,203.00    4.05
282008546南方产业优势两年混合A153,380,640.00  286,800.00    4.44
283009781南方产业优势两年混合C153,380,640.00  286,800.00    4.44
284501091嘉实瑞熙三年封闭运作混合A152,578,440.00  285,300.00    7.16
285009392汇添富优质成长混合C152,059,684.00  284,330.00    1.64
286009391汇添富优质成长混合A152,059,684.00  284,330.00    1.64
287000698宝盈科技30混合151,936,680.00  284,100.00    9.47
288001576国泰智能装备股票151,425,946.00  283,145.00    8.07
289005963宝盈人工智能股票C150,202,858.40  280,858.00    9.93
290005962宝盈人工智能股票A150,202,858.40  280,858.00    9.93
291002482宝盈互联网沪港深混合147,337,400.00  275,500.00    9.85
292009360招商创新增长混合A146,540,548.00  274,010.00    10.09
293009361招商创新增长混合C146,540,548.00  274,010.00    10.09
294160314华夏行业混合(LOF)144,106,673.20  269,459.00    6.81
295007895嘉实价值成长混合143,866,013.20  269,009.00    6.73
296009705南方景气驱动混合C142,042,345.20  265,599.00    2.56
297009704南方景气驱动混合A142,042,345.20  265,599.00    2.56
298001042华夏领先股票141,453,530.40  264,498.00    8.56
299006539南方优选价值混合C139,519,158.80  260,881.00    8.38
300960020南方优选价值混合H139,519,158.80  260,881.00    8.38
301202011南方优选价值混合A139,519,158.80  260,881.00    8.38
302004476景顺长城沪港深领先科技股票139,368,880.00  260,600.00    4.15
303001371富国沪港深价值精选灵活配置混合139,080,622.80  260,061.00    1.38
304110029易方达科讯混合139,048,000.00  260,000.00    3.14
305370027上投摩根智选30混合