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: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
4001938中欧时代先锋股票A1,823,156,460.61  3,467,857.00    7.73
5004241中欧时代先锋股票C1,823,156,460.61  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
11501057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
12501058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
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
15501054东方红睿泽三年定开混合1,090,663,686.10  2,074,570.00    8.00
16001875前海开源沪港深优势精选混合1,057,951,714.04  2,012,348.00    9.01
17161028富国中证新能源汽车指数分级967,449,397.46  1,840,202.00    9.34
18005379添富价值创造定开混合946,314,000.00  1,800,000.00    8.38
19515030华夏中证新能源汽车ETF870,153,597.82  1,655,134.00    9.80
20001790国泰智能汽车股票844,731,397.94  1,606,778.00    9.25
21001679前海开源中国稀缺资产混合A844,679,876.40  1,606,680.00    9.49
22002079前海开源中国稀缺资产混合C844,679,876.40  1,606,680.00    9.49
23009556兴全合丰三年持有混合841,168,000.00  1,600,000.00    9.91
24100020富国天益价值混合838,362,178.99  1,594,663.00    7.70
25005669前海开源公用事业股票784,398,097.41  1,492,017.00    4.72
26519069汇添富价值精选混合A774,888,693.17  1,473,929.00    4.06
27005765中欧明睿新常态混合C768,099,941.68  1,461,016.00    7.73
28001811中欧明睿新常态混合A768,099,941.68  1,461,016.00    7.73
29005969创金合信工业周期股票C746,611,253.66  1,420,142.00    9.84
30005968创金合信工业周期股票A746,611,253.66  1,420,142.00    9.84
31009014泓德睿泽混合710,594,542.82  1,351,634.00    5.76
32001102前海开源国家比较优势混合688,171,632.59  1,308,983.00    9.41
33540008汇丰晋信低碳先锋股票674,608,850.05  1,283,185.00    6.19
34400015东方新能源汽车主题混合668,356,343.16  1,271,292.00    3.32
35159977天弘创业板ETF642,658,660.76  1,222,412.00    16.55
36009576东方红智远三年持有混合638,542,194.86  1,214,582.00    7.72
37009549汇添富中盘价值精选混合C630,943,819.17  1,200,129.00    3.72
38009548汇添富中盘价值精选混合A630,943,819.17  1,200,129.00    3.72
39340007兴全社会责任混合630,876,000.00  1,200,000.00    9.96
40003985嘉实新能源新材料股票C608,984,602.80  1,158,360.00    9.02
41003984嘉实新能源新材料股票A608,984,602.80  1,158,360.00    9.02
42159901易方达深证100ETF594,657,934.57  1,131,109.00    7.68
43010420民生加银成长优选股票578,329,286.50  1,100,050.00    9.01
44004812中欧先进制造股票A575,176,483.69  1,094,053.00    9.11
45004813中欧先进制造股票C575,176,483.69  1,094,053.00    9.11
46515700平安中证新能源汽车产业ETF572,086,242.75  1,088,175.00    9.95
47519133海富通改革驱动混合568,678,986.62  1,081,694.00    4.23
48009319南方成长先锋混合C549,941,969.42  1,046,054.00    5.14
49009318南方成长先锋混合A549,941,969.42  1,046,054.00    5.14
50005794银华心怡灵活配置混合548,316,937.99  1,042,963.00    7.14
51000696汇添富环保行业股票526,233,123.61  1,000,957.00    9.06
52169104东方红睿满沪港深混合(LOF)523,489,864.47  995,739.00    7.45
53001538上投摩根科技前沿混合516,570,206.21  982,577.00    8.99
54001616嘉实环保低碳股票512,357,005.99  974,563.00    9.09
55159967华夏创成长ETF494,451,693.65  940,505.00    15.00
56002011华夏红利混合493,692,539.53  939,061.00    5.99
57001606农银工业4.0混合487,258,655.79  926,823.00    8.12
58001886中欧行业成长混合(LOF)E484,409,199.19  921,403.00    4.57
59166006中欧行业成长混合(LOF)A484,409,199.19  921,403.00    4.57
60004231中欧行业成长混合(LOF)C484,409,199.19  921,403.00    4.57
61002168嘉实智能汽车股票473,788,401.73  901,201.00    8.66
62000689前海开源新经济混合467,321,397.00  888,900.00    7.11
63000404易方达新兴成长混合466,917,636.36  888,132.00    9.84
64001951金鹰改