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持有 宁德时代(300750)的基金
  报告期:2021-09-30
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ETF2,151,882,286.36  4,093,132.00    16.54
2002190农银新能源主题混合2,083,405,428.13  3,962,881.00    8.04
3159949华安创业板50ETF1,990,095,187.62  3,785,394.00    20.70
4004241中欧时代先锋股票C1,823,156,460.61  3,467,857.00    7.73
5001938中欧时代先锋股票A1,823,156,460.61  3,467,857.00    7.73
6003834华夏能源革新股票1,684,788,530.45  3,204,665.00    7.37
7008985东方红启东三年持有混合1,640,629,313.37  3,120,669.00    10.52
8000083汇添富消费行业混合1,577,241,521.54  3,000,098.00    7.52
9009776中欧阿尔法混合A1,475,843,976.44  2,807,228.00    10.24
10009777中欧阿尔法混合C1,475,843,976.44  2,807,228.00    10.24
11501058汇添富中证新能源汽车产业指数(LOF)C1,460,175,645.25  2,777,425.00    9.51
12501057汇添富中证新能源汽车产业指数(LOF)A1,460,175,645.25  2,777,425.00    9.51
13003494富国天惠成长混合(LOF)C1,277,576,473.00  2,430,100.00    3.20
14161005富国天惠成长混合(LOF)A1,277,576,473.00  2,430,100.00    3.20
15001875前海开源沪港深优势精选混合1,057,951,714.04  2,012,348.00    9.01
16161028富国中证新能源汽车指数分级967,449,397.46  1,840,202.00    9.34
17005379添富价值创造定开混合946,314,000.00  1,800,000.00    8.38
18515030华夏中证新能源汽车ETF870,153,597.82  1,655,134.00    9.80
19001790国泰智能汽车股票844,731,397.94  1,606,778.00    9.25
20002079前海开源中国稀缺资产混合C844,679,876.40  1,606,680.00    9.49
21001679前海开源中国稀缺资产混合A844,679,876.40  1,606,680.00    9.49
22009556兴全合丰三年持有混合841,168,000.00  1,600,000.00    9.91
23100020富国天益价值混合838,362,178.99  1,594,663.00    7.70
24005669前海开源公用事业股票784,398,097.41  1,492,017.00    4.72
25519069汇添富价值精选混合A774,888,693.17  1,473,929.00    4.06
26005765中欧明睿新常态混合C768,099,941.68  1,461,016.00    7.73
27001811中欧明睿新常态混合A768,099,941.68  1,461,016.00    7.73
28005969创金合信工业周期股票C746,611,253.66  1,420,142.00    9.84
29005968创金合信工业周期股票A746,611,253.66  1,420,142.00    9.84
30009014泓德睿泽混合710,594,542.82  1,351,634.00    5.76
31001102前海开源国家比较优势混合688,171,632.59  1,308,983.00    9.41
32540008汇丰晋信低碳先锋股票674,608,850.05  1,283,185.00    6.19
33400015东方新能源汽车主题混合668,356,343.16  1,271,292.00    3.32
34159977天弘创业板ETF642,658,660.76  1,222,412.00    16.55
35009576东方红智远三年持有混合638,542,194.86  1,214,582.00    7.72
36009549汇添富中盘价值精选混合C630,943,819.17  1,200,129.00    3.72
37009548汇添富中盘价值精选混合A630,943,819.17  1,200,129.00    3.72
38340007兴全社会责任混合630,876,000.00  1,200,000.00    9.96
39003985嘉实新能源新材料股票C608,984,602.80  1,158,360.00    9.02
40003984嘉实新能源新材料股票A608,984,602.80  1,158,360.00    9.02
41159901易方达深证100ETF594,657,934.57  1,131,109.00    7.68
42010420民生加银成长优选股票578,329,286.50  1,100,050.00    9.01
43004812中欧先进制造股票A575,176,483.69  1,094,053.00    9.11
44004813中欧先进制造股票C575,176,483.69  1,094,053.00    9.11
45515700平安中证新能源汽车产业ETF572,086,242.75  1,088,175.00    9.95
46519133海富通改革驱动混合568,678,986.62  1,081,694.00    4.23
47009318南方成长先锋混合A549,941,969.42  1,046,054.00    5.14
48009319南方成长先锋混合C549,941,969.42  1,046,054.00    5.14
49005794银华心怡灵活配置混合548,316,937.99  1,042,963.00    7.14
50000696汇添富环保行业股票526,233,123.61  1,000,957.00    9.06
51169104东方红睿满沪港深混合(LOF)523,489,864.47  995,739.00    7.45
52001538上投摩根科技前沿混合516,570,206.21  982,577.00    8.99
53001616嘉实环保低碳股票512,357,005.99  974,563.00    9.09
54159967华夏创成长ETF494,451,693.65  940,505.00    15.00
55002011华夏红利混合493,692,539.53  939,061.00    5.99
56001606农银工业4.0混合487,258,655.79  926,823.00    8.12
57004231中欧行业成长混合(LOF)C484,409,199.19  921,403.00    4.57
58166006中欧行业成长混合(LOF)A484,409,199.19  921,403.00    4.57
59001886中欧行业成长混合(LOF)E484,409,199.19  921,403.00    4.57
60002168嘉实智能汽车股票473,788,401.73  901,201.00    8.66
61000689前海开源新经济混合467,321,397.00  888,900.00    7.11
62000404易方达新兴成长混合466,917,636.36  888,132.00    9.84
63001951金鹰改革红利混合460,647,780.38  876,206.00    9.58
64007101中欧远见两年定期开放混合C457,806,209.73  870,801.00    7.71
65166025中欧远见两年定期开放混合A457,806,209.73  870,801.00    7.71
66160505博时主题行业混合(LOF)454,197,073.28  863,936.00    5.09
67009808易方达创新成长混合448,294,702.57  852,709.00    9.62
68010025广发聚丰混合C446,898,363.69  850,053.00    7.90
69270005广发聚丰混合A446,898,363.69  850,053.00    7.90
70000021华夏优势增长混合446,179,165.05  848,685.00    6.28
71001508富国新动力灵活配置混合A440,521,784.52  837,924.00    9.84
72001510富国新动力灵活配置混合C440,521,784.52  837,924.00    9.84
73004876融通深证100指数C432,712,591.10  823,070.00    7.41
74161604融通深证100指数A432,712,591.10  823,070.00    7.41
75001156申万菱信新能源汽车主题灵活配置混合431,192,705.67  820,179.00    9.10
76001714工银文体产业股票420,783,777.40  800,380.00    2.95
77006408添富消费升级混合420,584,000.00  800,000.00    6.82
78009910嘉实动力先锋混合C419,585,638.73  798,101.00    8.90
79009909嘉实动力先锋混合A419,585,638.73  798,101.00    8.90
80000336农银研究精选混合408,869,684.14  777,718.00    8.08
81010342招商产业精选股票C405,053,410.07  770,459.00    9.79
82010341招商产业精选股票A405,053,410.07  770,459.00    9.79
83006751富国互联科技股票402,917,894.81  766,397.00    8.48
84159948南方创业板ETF402,231,291.43  765,091.00    16.53
85001000中欧明睿新起点混合400,508,999.95  761,815.00    10.21
86001054工银新金融股票398,923,924.00  758,800.00    4.27
87003940银华盛世精选灵活配置混合发起式395,326,879.34  751,958.00    5.60
88001410信达澳银新能源产业股票389,999,657.25  741,825.00    2.63
89008855南方内需增长两年股票C385,040,971.89  732,393.00    5.65
90008854南方内需增长两年股票A385,040,971.89  732,393.00    5.65
91160926大成创业板两年定开混合A384,928,991.40  732,180.00    9.29
92009798大成创业板两年定开混合C384,928,991.40  732,180.00    9.29
93002593富国美丽中国混合383,772,911.13  729,981.00    5.03
94001694华安沪港深外延增长灵活配置混合382,850,254.98  728,226.00    5.13
95007464交银创业板50指数A381,395,034.34  725,458.00    19.47
96007465交银创业板50指数C381,395,034.34  725,458.00    19.47
97008315上投摩根慧选成长股票C375,814,936.12  714,844.00    9.92
98008314上投摩根慧选成长股票A375,814,936.12  714,844.00    9.92
99009930南方创新驱动混合C368,030,977.74  700,038.00    6.21
100009929南方创新驱动混合A368,030,977.74  700,038.00    6.21
101180031银华中小盘混合352,852,626.91  671,167.00    7.32
102008954安信价值回报三年持有混合351,976,235.00  669,500.00    10.11
103009076工银圆兴混合347,022,806.94  660,078.00    3.44
104002803东方红沪港深混合343,794,299.01  653,937.00    5.92
105000746招商行业精选股票342,136,146.59  650,783.00    9.78
106040005华安宏利混合339,070,089.23  644,951.00    9.32
107590002中邮核心成长混合337,515,505.62  641,994.00    6.28
108000409鹏华环保产业股票331,969,579.85  631,445.00    9.21
109009645东方阿尔法优势产业混合C330,346,125.61  628,357.00    3.91
110009644东方阿尔法优势产业混合A330,346,125.61  628,357.00    3.91
111910007东方红启元三年持有混合A328,833,074.67  625,479.00    4.06
112007887东方红启元三年持有混合B328,833,074.67  625,479.00    4.06
113005275中欧创新成长灵活配置混合A327,295,314.42  622,554.00    4.78
114005276中欧创新成长灵活配置混合C327,295,314.42  622,554.00    4.78
115160325华夏创业板两年定开混合324,481,081.73  617,201.00    9.80
116001837前海开源沪港深蓝筹精选混合321,423,961.78  611,386.00    8.81
117009147建信新能源行业股票320,684,259.67  609,979.00    7.31
118009892富国成长策略混合317,060,402.78  603,086.00    7.63
119100026富国天合稳健优选混合316,673,465.50  602,350.00    5.13
120009550汇添富开放视野中国优势六个月持有股票A316,015,251.54  601,098.00    4.43
121009551汇添富开放视野中国优势六个月持有股票C316,015,251.54  601,098.00    4.43
122005730国泰江源优势精选灵活配置混合315,438,000.00  600,000.00    4.90
123470098汇添富逆向投资混合315,385,427.00  599,900.00    6.88
124100022富国天瑞强势混合313,708,874.03  596,711.00    6.16
125010306华夏创新驱动混合C311,301,030.63  592,131.00    8.47
126010305华夏创新驱动混合A311,301,030.63  592,131.00    8.47
127550016信诚至远混合C304,923,400.00  580,000.00    5.57
128550015信诚至远混合A304,923,400.00  580,000.00    5.57
129070011嘉实策略混合302,099,178.44  574,628.00    7.13
130010063南方行业精选一年混合C296,145,811.92  563,304.00    6.08
131010062南方行业精选一年混合A296,145,811.92  563,304.00    6.08
132009873中欧责任投资混合C290,157,747.22  551,914.00    4.59
133009872中欧责任投资混合A290,157,747.22  551,914.00    4.59
134481001工银核心价值混合A289,996,873.84  551,608.00    5.19
135960010工银核心价值混合H289,996,873.84  551,608.00    5.19
136910022东方红启航三年持有混合A289,347,597.29  550,373.00    10.53
137010225东方红启航三年持有混合B289,347,597.29  550,373.00    10.53
138001222鹏华外延成长混合285,802,599.90  543,630.00    9.67
139040035华安逆向策略混合282,359,594.13  537,081.00    4.79
140010481汇添富高质量成长精选2年持有混合281,528,415.00  535,500.00    5.98
141161040富国创业板两年定期开放混合279,732,521.32  532,084.00    6.61
142159952广发创业板ETF279,061,689.84  530,808.00    16.57
143163411兴全精选混合276,878,858.88  526,656.00    5.42
144000577安信价值精选股票275,946,739.59  524,883.00    10.01
145005802添富智能制造股票267,491,424.00  508,800.00    10.06
146050009博时新兴成长混合265,982,578.90  505,930.00    8.66
147009264泓德瑞兴三年持有期混合263,048,479.77  500,349.00    2.98
148009709民生加银策略精选混合C262,891,286.50  500,050.00    9.23
149000136民生加银策略精选混合A262,891,286.50  500,050.00    9.23
150000031华夏复兴混合261,374,555.45  497,165.00    8.07
151009704南方景气驱动混合A261,234,711.27  496,899.00    6.15
152009705南方景气驱动混合C261,234,711.27  496,899.00    6.15
153009647南方核心成长混合C256,724,473.60  488,320.00    9.62
154009646南方核心成长混合A256,724,473.60  488,320.00    9.62
155501088嘉实瑞虹三年定期混合253,291,456.70  481,790.00    6.94
156010180华夏科技龙头两年定开混合250,779,518.76  477,012.00    8.63
157070010嘉实主题混合247,040,527.00  469,900.00    8.26
158008507交银内核驱动混合247,040,527.00  469,900.00    4.30
159512580广发中证环保ETF246,273,486.93  468,441.00    9.45
160008681鹏华价值成长混合242,714,820.56  461,672.00    9.68
161009878平安低碳经济混合A241,152,351.00  458,700.00    7.18
162009879平安低碳经济混合C241,152,351.00  458,700.00    7.18
163202023南方优选成长混合A239,628,259.73  455,801.00    5.30
164005206南方优选成长混合C239,628,259.73  455,801.00    5.30
165000527南方新优享灵活配置混合A233,141,277.26  443,462.00    3.80
166006590南方新优享灵活配置混合C233,141,277.26  443,462.00    3.80
167009869嘉实产业先锋混合A232,961,477.60  443,120.00    9.71
168009870嘉实产业先锋混合C232,961,477.60  443,120.00    9.71
169009391汇添富优质成长混合A231,179,252.90  439,730.00    3.70
170009392汇添富优质成长混合C231,179,252.90  439,730.00    3.70
171001985富国低碳新经济混合227,431,849.46  432,602.00    4.25
172960011中银增长混合H223,330,104.00  424,800.00    8.73
173163803中银增长混合A223,330,104.00  424,800.00    8.73
174270007广发大盘成长混合222,200,835.96  422,652.00    6.30
175460001华泰柏瑞盛世中国混合218,436,609.16  415,492.00    9.66
176009661平安研究睿选混合A216,895,694.53  412,561.00    7.16
177009662平安研究睿选混合C216,895,694.53  412,561.00    7.16
178001409工银互联网加股票216,204,359.58  411,246.00    5.01
179009474国泰致远优势混合215,552,454.38  410,006.00    5.07
180006253永赢消费主题混合C214,648,198.78  408,286.00    4.38
181006252永赢消费主题混合A214,648,198.78  408,286.00    4.38
182010059东方红鼎元3个月定开混合213,814,916.73  406,701.00    9.81
183006299恒越核心精选混合A211,106,881.50  401,550.00    3.01
184007193恒越核心精选混合C211,106,881.50  401,550.00    3.01
185161706招商优质成长混合(LOF)211,028,022.00  401,400.00    9.78
186260104景顺长城内需增长混合210,284,114.05  399,985.00    5.44
187010549富国均衡策略混合209,398,259.00  398,300.00    5.03
188160420华安创业板50指数分级208,802,081.18  397,166.00    19.53
189001705泓德战略转型股票207,964,067.56  395,572.00    6.24
190010488鹏华优选成长混合A205,297,565.00  390,500.00    4.66
191010489鹏华优选成长混合C205,297,565.00  390,500.00    4.66
192009659民生加银新动能一年定开混合A205,034,700.00  390,000.00    9.19
193009660民生加银新动能一年定开混合C205,034,700.00  390,000.00    9.19
194002669华商万众创新混合204,929,554.00  389,800.00    8.90
195008375中欧启航三年混合A204,614,116.00  389,200.00    4.53
196008376中欧启航三年混合C204,614,116.00  389,200.00    4.53
197002084新华鑫动力灵活配置混合C203,054,800.82  386,234.00    5.85
198002083新华鑫动力灵活配置混合A203,054,800.82  386,234.00    5.85
199010439汇添富稳健汇盈一年持有混合201,935,521.65  384,105.00    1.10
200010298汇添富品牌驱动六个月持有混合201,733,641.33  383,721.00    6.93
201470018汇添富双利债券A199,777,400.00  380,000.00    0.87
202000692汇添富双利债券C199,777,400.00  380,000.00    0.87
203180010银华优质增长混合199,763,205.29  379,973.00    7.67
204159806国泰中证新能源汽车ETF199,366,279.14  379,218.00    9.94
205501079大成科创主题3年封闭混合197,253,896.00  375,200.00    8.95
206002980华夏创新前沿股票196,833,312.00  374,400.00    9.87
207519001银华价值优选混合195,650,945.23  372,151.00    5.20
208169103东方红睿轩三年定期开放混合194,940,684.00  370,800.00    4.29
209000601华宝创新混合192,312,034.00  365,800.00    9.68
210005928创金合信新能源汽车股票C190,766,387.80  362,860.00    4.77
211005927创金合信新能源汽车股票A190,766,387.80  362,860.00    4.77
212010386华安汇嘉精选混合C189,633,439.65  360,705.00    5.41
213010385华安汇嘉精选混合A189,633,439.65  360,705.00    5.41
214009998上投摩根慧见两年持有期混合186,910,683.98  355,526.00    7.02
215005760富国周期优势混合185,215,204.73  352,301.00    4.13
216470059汇添富可转债债券C184,005,500.00  350,000.00    2.06
217470058汇添富可转债债券A184,005,500.00  350,000.00    2.06
218001576国泰智能装备股票181,459,389.61  345,157.00    9.26
219501082博时科创主题3年封闭混合178,952,183.24  340,388.00    8.40
220202003南方绩优混合A177,118,437.00  336,900.00    2.94
221006540南方绩优混合C177,118,437.00  336,900.00    2.94
222008066汇添富中盘积极成长混合C176,023,867.14  334,818.00    3.02
223008065汇添富中盘积极成长混合A176,023,867.14  334,818.00    3.02
224001126上投摩根卓越制造股票173,675,956.96  330,352.00    7.19
225001245工银生态环境股票173,175,462.00  329,400.00    3.73
226377020上投摩根内需动力混合172,796,936.40  328,680.00    5.59
227050004博时精选混合A171,966,283.00  327,100.00    7.06
228010134广发新经济混合C168,233,600.00  320,000.00    7.60
229270050广发新经济混合A168,233,600.00  320,000.00    7.60
230010300南方产业升级混合C166,477,661.80  316,660.00    5.98
231010299南方产业升级混合A166,477,661.80  316,660.00    5.98
232005543银华心诚灵活配置混合165,516,627.36  314,832.00    5.80
233009993嘉实前沿创新混合165,156,502.31  314,147.00    6.99
234002345华夏高端制造混合163,839,022.93  311,641.00    6.74
235001053南方创新经济混合162,048,912.28  308,236.00    3.83
236001852融通中国风1号灵活配置混合A161,100,495.36  306,432.00    6.03
237009273融通中国风1号灵活配置混合C161,100,495.36  306,432.00    6.03
238001513易方达信息产业混合160,873,380.00  306,000.00    4.58
239010028华泰柏瑞创新升级混合C158,945,528.09  302,333.00    6.52
240000566华泰柏瑞创新升级混合A158,945,528.09  302,333.00    6.52
241005368富国清洁能源产业灵活配置混合157,088,124.00  298,800.00    6.98
242005668融通新能源汽车主题精选灵活配置混合A155,024,633.75  294,875.00    9.63
243009835融通新能源汽车主题精选灵活配置混合C155,024,633.75  294,875.00    9.63
244004450嘉实前沿科技沪港深股票154,979,946.70  294,790.00    6.73
245007343嘉实科技创新混合154,179,259.91  293,267.00    8.78
246009492宝盈创新驱动股票C152,777,138.00  290,600.00    9.78
247009491宝盈创新驱动股票A152,777,138.00  290,600.00    9.78
248000263工银信息产业混合152,360,234.11  289,807.00    5.28
249001158工银新材料新能源股票152,198,835.00  289,500.00    5.94
250010132南方创新成长混合A151,984,862.89  289,093.00    9.59
251010133南方创新成长混合C151,984,862.89  289,093.00    9.59
252006879华安智能生活混合151,952,267.63  289,031.00    6.30
253010045汇添富稳健添盈一年持有混合151,433,897.85  288,045.00    2.12
254007350华夏科技创新混合C147,467,265.00  280,500.00    7.96
255007349华夏科技创新混合A147,467,265.00  280,500.00    7.96
256010147博道嘉兴一年持有期混合146,837,966.19  279,303.00    3.89
257160225国泰国证新能源汽车指数(LOF)146,492,561.58  278,646.00    4.83
258002296长城行业轮动混合144,628,323.00  275,100.00    4.40
259398051中海环保新能源混合141,517,578.59  269,183.00    6.14
260000925汇添富外延增长主题股票141,295,194.80  268,760.00    6.69
261005207南方高端装备混合C140,306,822.40  266,880.00    8.29
262202027南方高端装备混合A140,306,822.40  266,880.00    8.29
263169102