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(%) |
1 | 159949 | 华安创业板50ETF | 2,399,468,976.80 | 4,486,666.00 | 19.70 |
2 | 159915 | 易方达创业板ETF | 2,340,859,710.00 | 4,377,075.00 | 15.69 |
3 | 004241 | 中欧时代先锋股票C | 2,028,252,531.20 | 3,792,544.00 | 7.76 |
4 | 001938 | 中欧时代先锋股票A | 2,028,252,531.20 | 3,792,544.00 | 7.76 |
5 | 008985 | 东方红启东三年持有混合 | 1,763,592,846.40 | 3,297,668.00 | 10.58 |
6 | 009776 | 中欧阿尔法混合A | 1,749,185,334.40 | 3,270,728.00 | 10.21 |
7 | 009777 | 中欧阿尔法混合C | 1,749,185,334.40 | 3,270,728.00 | 10.21 |
8 | 003834 | 华夏能源革新股票 | 1,713,854,842.00 | 3,204,665.00 | 7.65 |
9 | 001875 | 前海开源沪港深优势精选混合 | 1,686,128,670.80 | 3,152,821.00 | 9.72 |
10 | 002190 | 农银新能源主题混合 | 1,635,889,024.00 | 3,058,880.00 | 8.22 |
11 | 501054 | 东方红睿泽三年定开混合 | 1,443,079,184.40 | 2,698,353.00 | 9.09 |
12 | 001714 | 工银文体产业股票 | 1,361,378,323.20 | 2,545,584.00 | 7.43 |
13 | 000083 | 汇添富消费行业混合 | 1,337,052,410.40 | 2,500,098.00 | 6.30 |
14 | 005968 | 创金合信工业周期股票A | 1,127,501,191.60 | 2,108,267.00 | 9.79 |
15 | 005969 | 创金合信工业周期股票C | 1,127,501,191.60 | 2,108,267.00 | 9.79 |
16 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,126,372,228.80 | 2,106,156.00 | 10.80 |
17 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,126,372,228.80 | 2,106,156.00 | 10.80 |
18 | 002079 | 前海开源中国稀缺资产混合C | 1,114,940,344.00 | 2,084,780.00 | 9.37 |
19 | 001679 | 前海开源中国稀缺资产混合A | 1,114,940,344.00 | 2,084,780.00 | 9.37 |
20 | 009076 | 工银圆兴混合 | 1,032,579,004.80 | 1,930,776.00 | 7.65 |
21 | 009014 | 泓德睿泽混合 | 1,008,330,103.20 | 1,885,434.00 | 6.41 |
22 | 001790 | 国泰智能汽车股票 | 997,321,245.20 | 1,864,849.00 | 9.08 |
23 | 161028 | 富国中证新能源汽车指数分级 | 953,921,690.40 | 1,783,698.00 | 10.70 |
24 | 009319 | 南方成长先锋混合C | 944,913,519.20 | 1,766,854.00 | 6.81 |
25 | 009318 | 南方成长先锋混合A | 944,913,519.20 | 1,766,854.00 | 6.81 |
26 | 009556 | 兴全合丰三年持有混合 | 909,160,000.00 | 1,700,000.00 | 9.64 |
27 | 400015 | 东方新能源汽车主题混合 | 901,285,604.80 | 1,685,276.00 | 8.82 |
28 | 001102 | 前海开源国家比较优势混合 | 872,997,358.80 | 1,632,381.00 | 9.37 |
29 | 009863 | 富国创新趋势股票 | 854,328,025.60 | 1,597,472.00 | 8.52 |
30 | 100020 | 富国天益价值混合 | 852,825,772.40 | 1,594,663.00 | 6.35 |
31 | 009576 | 东方红智远三年持有混合 | 845,455,693.60 | 1,580,882.00 | 9.08 |
32 | 540008 | 汇丰晋信低碳先锋股票 | 833,057,960.00 | 1,557,700.00 | 9.61 |
33 | 515030 | 华夏中证新能源汽车ETF | 803,643,425.20 | 1,502,699.00 | 11.23 |
34 | 003494 | 富国天惠成长混合(LOF)C | 797,279,840.00 | 1,490,800.00 | 1.79 |
35 | 161005 | 富国天惠成长混合(LOF)A | 797,279,840.00 | 1,490,800.00 | 1.79 |
36 | 169104 | 东方红睿满沪港深混合(LOF) | 766,481,777.60 | 1,433,212.00 | 9.20 |
37 | 519069 | 汇添富价值精选混合A | 748,720,000.00 | 1,400,000.00 | 3.39 |
38 | 001694 | 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 |
39 | 340007 | 兴全社会责任混合 | 695,240,000.00 | 1,300,000.00 | 9.70 |
40 | 159901 | 易方达深证100ETF | 693,800,853.20 | 1,297,309.00 | 7.10 |
41 | 009910 | 嘉实动力先锋混合C | 672,617,960.00 | 1,257,700.00 | 9.95 |
42 | 009909 | 嘉实动力先锋混合A | 672,617,960.00 | 1,257,700.00 | 9.95 |
43 | 005379 | 添富价值创造定开混合 | 641,760,000.00 | 1,200,000.00 | 4.84 |
44 | 910007 | 东方红启元三年持有混合A | 639,823,489.20 | 1,196,379.00 | 7.27 |
45 | 007887 | 东方红启元三年持有混合B | 639,823,489.20 | 1,196,379.00 | 7.27 |
46 | 100060 | 富国高新技术产业混合 | 622,191,133.20 | 1,163,409.00 | 9.65 |
47 | 002803 | 东方红沪港深混合 | 612,254,549.20 | 1,144,829.00 | 8.95 |
48 | 005939 | 工银新能源汽车混合A | 602,022,755.60 | 1,125,697.00 | 9.28 |
49 | 005940 | 工银新能源汽车混合C | 602,022,755.60 | 1,125,697.00 | 9.28 |
50 | 010342 | 招商产业精选股票C | 601,253,713.20 | 1,124,259.00 | 9.99 |
51 | 010341 | 招商产业精选股票A | 601,253,713.20 | 1,124,259.00 | 9.99 |
52 | 159977 | 天弘创业板ETF | 582,189,162.80 | 1,088,611.00 | 15.69 |
53 | 000021 | 华夏优势增长混合 | 581,318,508.40 | 1,086,983.00 | 7.73 |
54 | 515700 | 平安中证新能源汽车产业ETF | 578,093,129.60 | 1,080,952.00 | 11.24 |
55 | 159967 | 华夏创成长ETF | 572,826,954.00 | 1,071,105.00 | 17.11 |
56 | 001508 | 富国新动力灵活配置混合A | 567,114,755.20 | 1,060,424.00 | 9.07 |
57 | 001510 | 富国新动力灵活配置混合C | 567,114,755.20 | 1,060,424.00 | 9.07 |
58 | 009808 | 易方达创新成长混合 | 557,533,813.20 | 1,042,509.00 | 9.28 |
59 | 009892 | 富国成长策略混合 | 552,873,031.20 | 1,033,794.00 | 9.87 |
60 | 006751 | 富国互联科技股票 | 552,553,755.60 | 1,033,197.00 | 9.62 |
61 | 001837 | 前海开源沪港深蓝筹精选混合 | 546,973,652.40 | 1,022,763.00 | 9.70 |
62 | 009714 | 华安聚优精选混合 | 542,769,054.80 | 1,014,901.00 | 4.08 |
63 | 001538 | 上投摩根科技前沿混合 | 525,482,179.60 | 982,577.00 | 7.79 |
64 | 001616 | |