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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
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
13161005富国天惠成长混合(LOF)A1,277,576,473.00  2,430,100.00    3.20
14003494富国天惠成长混合(LOF)C1,277,576,473.00  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
27001811中欧明睿新常态混合A768,099,941.68  1,461,016.00    7.73
28005765中欧明睿新常态混合C768,099,941.68  1,461,016.00    7.73
29005968创金合信工业周期股票A746,611,253.66  1,420,142.00    9.84
30005969创金合信工业周期股票C746,611,253.66  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
37009548汇添富中盘价值精选混合A630,943,819.17  1,200,129.00    3.72
38009549汇添富中盘价值精选混合C630,943,819.17  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
44004813中欧先进制造股票C575,176,483.69  1,094,053.00    9.11
45004812中欧先进制造股票A575,176,483.69  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
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
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金鹰改革红利混合460,647,780.38  876,206.00    9.58
65007101中欧远见两年定期开放混合C457,806,209.73  870,801.00    7.71
66166025中欧远见两年定期开放混合A457,806,209.73  870,801.00    7.71
67160505博时主题行业混合(LOF)454,197,073.28  863,936.00    5.09
68009808易方达创新成长混合448,294,702.57  852,709.00    9.62
69010025广发聚丰混合C446,898,363.69  850,053.00    7.90
70270005广发聚丰混合A446,898,363.69  850,053.00    7.90
71000021华夏优势增长混合446,179,165.05  848,685.00    6.28
72001510富国新动力灵活配置混合C440,521,784.52  837,924.00    9.84
73001508富国新动力灵活配置混合A440,521,784.52  837,924.00    9.84
74161604融通深证100指数A432,712,591.10  823,070.00    7.41
75004876融通深证100指数C432,712,591.10  823,070.00    7.41
76001156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
77001714工银文体产业股票420,783,777.40  800,380.00    2.95
78006408添富消费升级混合420,584,000.00  800,000.00    6.82
79009910嘉实动力先锋混合C419,585,638.73  798,101.00    8.90
80009909嘉实动力先锋混合A419,585,638.73  798,101.00    8.90
81000336农银研究精选混合408,869,684.14  777,718.00    8.08
82010342招商产业精选股票C405,053,410.07  770,459.00    9.79
83010341招商产业精选股票A405,053,410.07  770,459.00    9.79
84006751富国互联科技股票402,917,894.81  766,397.00    8.48
85159948南方创业板ETF402,231,291.43  765,091.00    16.53
86001000中欧明睿新起点混合400,508,999.95  761,815.00    10.21
87001054工银新金融股票398,923,924.00  758,800.00    4.27
88003940银华盛世精选灵活配置混合发起式395,326,879.34  751,958.00    5.60
89001410信达澳银新能源产业股票389,999,657.25  741,825.00    2.63
90008855南方内需增长两年股票C385,040,971.89  732,393.00    5.65
91008854南方内需增长两年股票A385,040,971.89  732,393.00    5.65
92009798大成创业板两年定开混合C384,928,991.40  732,180.00    9.29
93160926大成创业板两年定开混合A384,928,991.40  732,180.00    9.29
94002593富国美丽中国混合383,772,911.13  729,981.00    5.03
95001694华安沪港深外延增长灵活配置混合382,850,254.98  728,226.00    5.13
96007464交银创业板50指数A381,395,034.34  725,458.00    19.47
97007465交银创业板50指数C381,395,034.34  725,458.00    19.47
98008315上投摩根慧选成长股票C375,814,936.12  714,844.00    9.92
99008314上投摩根慧选成长股票A375,814,936.12  714,844.00    9.92
100009929南方创新驱动混合A368,030,977.74  700,038.00    6.21
101009930南方创新驱动混合C368,030,977.74  700,038.00    6.21
102180031银华中小盘混合352,852,626.91  671,167.00    7.32
103008954安信价值回报三年持有混合351,976,235.00  669,500.00    10.11
104009076工银圆兴混合347,022,806.94  660,078.00    3.44
105002803东方红沪港深混合343,794,299.01  653,937.00    5.92
106000746招商行业精选股票342,136,146.59  650,783.00    9.78
107040005华安宏利混合339,070,089.23  644,951.00    9.32
108590002中邮核心成长混合337,515,505.62  641,994.00    6.28
109000409鹏华环保产业股票331,969,579.85  631,445.00    9.21
110009645东方阿尔法优势产业混合C330,346,125.61  628,357.00    3.91
111009644东方阿尔法优势产业混合A330,346,125.61  628,357.00    3.91
112007887东方红启元三年持有混合B328,833,074.67  625,479.00    4.06
113910007东方红启元三年持有混合A328,833,074.67  625,479.00    4.06
114005276中欧创新成长灵活配置混合C327,295,314.42  622,554.00    4.78
115005275中欧创新成长灵活配置混合A327,295,314.42  622,554.00    4.78
116160325华夏创业板两年定开混合324,481,081.73  617,201.00    9.80
117001837前海开源沪港深蓝筹精选混合321,423,961.78  611,386.00    8.81
118009147建信新能源行业股票320,684,259.67  609,979.00    7.31
119009892富国成长策略混合317,060,402.78  603,086.00    7.63
120100026富国天合稳健优选混合316,673,465.50  602,350.00    5.13
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
122009550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
123005730国泰江源优势精选灵活配置混合315,438,000.00  600,000.00    4.90
124470098汇添富逆向投资混合315,385,427.00  599,900.00    6.88
125100022富国天瑞强势混合313,708,874.03  596,711.00    6.16
126010306华夏创新驱动混合C311,301,030.63  592,131.00    8.47
127010305华夏创新驱动混合A311,301,030.63  592,131.00    8.47
128550016信诚至远混合C304,923,400.00  580,000.00    5.57
129550015信诚至远混合A304,923,400.00  580,000.00    5.57
130070011嘉实策略混合302,099,178.44  574,628.00    7.13
131010062南方行业精选一年混合A296,145,811.92  563,304.00    6.08
132010063南方行业精选一年混合C296,145,811.92  563,304.00    6.08
133009873中欧责任投资混合C290,157,747.22  551,914.00    4.59
134009872中欧责任投资混合A290,157,747.22  551,914.00    4.59
135481001工银核心价值混合A289,996,873.84  551,608.00    5.19
136960010工银核心价值混合H289,996,873.84  551,608.00    5.19
137010225东方红启航三年持有混合B289,347,597.29  550,373.00    10.53
138910022东方红启航三年持有混合A289,347,597.29  550,373.00    10.53
139001222鹏华外延成长混合285,802,599.90  543,630.00    9.67
140040035华安逆向策略混合282,359,594.13  537,081.00    4.79
141010481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
142161040富国创业板两年定期开放混合279,732,521.32  532,084.00    6.61
143159952广发创业板ETF279,061,689.84  530,808.00    16.57
144163411兴全精选混合276,878,858.88  526,656.00    5.42
145000577安信价值精选股票275,946,739.59  524,883.00    10.01
146005802添富智能制造股票267,491,424.00  508,800.00    10.06
147050009博时新兴成长混合265,982,578.90  505,930.00    8.66
148009264泓德瑞兴三年持有期混合263,048,479.77  500,349.00    2.98
149009709民生加银策略精选混合C262,891,286.50  500,050.00    9.23
150000136民生加银策略精选混合A262,891,286.50  500,050.00    9.23
151000031华夏复兴混合261,374,555.45  497,165.00    8.07
152009704南方景气驱动混合A261,234,711.27  496,899.00    6.15
153009705南方景气驱动混合C261,234,711.27  496,899.00    6.15
154009646南方核心成长混合A256,724,473.60  488,320.00    9.62
155009647南方核心成长混合C256,724,473.60  488,320.00    9.62
156501088嘉实瑞虹三年定期混合253,291,456.70  481,790.00    6.94
157010180华夏科技龙头两年定开混合250,779,518.76  477,012.00    8.63
158008507交银内核驱动混合247,040,527.00  469,900.00    4.30
159070010嘉实主题混合247,040,527.00  469,900.00    8.26
160512580广发中证环保ETF246,273,486.93  468,441.00    9.45
161008681鹏华价值成长混合242,714,820.56  461,672.00    9.68
162009878平安低碳经济混合A241,152,351.00  458,700.00    7.18
163009879平安低碳经济混合C241,152,351.00  458,700.00    7.18
164202023南方优选成长混合A239,628,259.73  455,801.00    5.30
165005206南方优选成长混合C239,628,259.73  455,801.00    5.30
166006590南方新优享灵活配置混合C233,141,277.26  443,462.00    3.80
167000527南方新优享灵活配置混合A233,141,277.26  443,462.00    3.80
168009870嘉实产业先锋混合C232,961,477.60  443,120.00    9.71
169009869嘉实产业先锋混合A232,961,477.60  443,120.00    9.71
170009392汇添富优质成长混合C231,179,252.90  439,730.00    3.70
171009391汇添富优质成长混合A231,179,252.90  439,730.00    3.70
172001985富国低碳新经济混合227,431,849.46  432,602.00    4.25
173960011中银增长混合H223,330,104.00  424,800.00    8.73
174163803中银增长混合A223,330,104.00  424,800.00    8.73
175270007广发大盘成长混合222,200,835.96  422,652.00    6.30
176460001华泰柏瑞盛世中国混合218,436,609.16  415,492.00    9.66
177009662平安研究睿选混合C216,895,694.53  412,561.00    7.16
178009661平安研究睿选混合A216,895,694.53  412,561.00    7.16
179001409工银互联网加股票216,204,359.58  411,246.00    5.01
180009474国泰致远优势混合215,552,454.38  410,006.00    5.07
181006253永赢消费主题混合C214,648,198.78  408,286.00    4.38
182006252永赢消费主题混合A214,648,198.78  408,286.00    4.38
183010059东方红鼎元3个月定开混合213,814,916.73  406,701.00    9.81
184006299恒越核心精选混合A211,106,881.50  401,550.00    3.01
185007193恒越核心精选混合C211,106,881.50  401,550.00    3.01
186161706招商优质成长混合(LOF)211,028,022.00  401,400.00    9.78
187260104景顺长城内需增长混合210,284,114.05  399,985.00    5.44
188010549富国均衡策略混合209,398,259.00  398,300.00    5.03
189160420华安创业板50指数分级208,802,081.18  397,166.00    19.53
190001705泓德战略转型股票207,964,067.56  395,572.00    6.24
191010488鹏华优选成长混合A205,297,565.00  390,500.00    4.66
192010489鹏华优选成长混合C205,297,565.00  390,500.00    4.66
193009659民生加银新动能一年定开混合A205,034,700.00  390,000.00    9.19
194009660民生加银新动能一年定开混合C205,034,700.00  390,000.00    9.19
195002669华商万众创新混合204,929,554.00  389,800.00    8.90
196008375中欧启航三年混合A204,614,116.00  389,200.00    4.53
197008376中欧启航三年混合C204,614,116.00  389,200.00    4.53
198002083新华鑫动力灵活配置混合A203,054,800.82  386,234.00    5.85
199002084新华鑫动力灵活配置混合C203,054,800.82  386,234.00    5.85
200010439汇添富稳健汇盈一年持有混合201,935,521.65  384,105.00    1.10
201010298汇添富品牌驱动六个月持有混合201,733,641.33  383,721.00    6.93
202000692汇添富双利债券C199,777,400.00  380,000.00    0.87
203470018汇添富双利债券A199,777,400.00  380,000.00    0.87
204180010银华优质增长混合199,763,205.29  379,973.00    7.67
205159806国泰中证新能源汽车ETF199,366,279.14  379,218.00    9.94
206501079大成科创主题3年封闭混合197,253,896.00  375,200.00    8.95
207002980华夏创新前沿股票196,833,312.00  374,400.00    9.87
208519001银华价值优选混合195,650,945.23  372,151.00    5.20
209169103东方红睿轩三年定期开放混合194,940,684.00  370,800.00    4.29
210000601华宝创新混合192,312,034.00  365,800.00    9.68
211005928创金合信新能源汽车股票C190,766,387.80  362,860.00    4.77
212005927创金合信新能源汽车股票A190,766,387.80  362,860.00    4.77
213010386华安汇嘉精选混合C189,633,439.65  360,705.00    5.41
214010385华安汇嘉精选混合A189,633,439.65  360,705.00    5.41
215009998上投摩根慧见两年持有期混合186,910,683.98  355,526.00    7.02
216005760富国周期优势混合185,215,204.73  352,301.00    4.13
217470059汇添富可转债债券C184,005,500.00  350,000.00    2.06
218470058汇添富可转债债券A184,005,500.00  350,000.00    2.06
219161022富国创业板指数分级183,764,189.93  349,541.00    15.61
220001576国泰智能装备股票181,459,389.61  345,157.00    9.26
221501082博时科创主题3年封闭混合178,952,183.24  340,388.00    8.40
222202003南方绩优混合A177,118,437.00  336,900.00    2.94
223006540南方绩优混合C177,118,437.00  336,900.00    2.94
224008066汇添富中盘积极成长混合C176,023,867.14  334,818.00    3.02
225008065汇添富中盘积极成长混合A176,023,867.14  334,818.00    3.02
226001126上投摩根卓越制造股票173,675,956.96  330,352.00    7.19
227001245工银生态环境股票173,175,462.00  329,400.00    3.73
228377020上投摩根内需动力混合172,796,936.40  328,680.00    5.59
229050004博时精选混合A171,966,283.00  327,100.00    7.06
230270050广发新经济混合A168,233,600.00  320,000.00    7.60
231010134广发新经济混合C168,233,600.00  320,000.00    7.60
232010300南方产业升级混合C166,477,661.80  316,660.00    5.98
233010299南方产业升级混合A166,477,661.80  316,660.00    5.98
234005543银华心诚灵活配置混合165,516,627.36  314,832.00    5.80
235009993嘉实前沿创新混合165,156,502.31  314,147.00    6.99
236002345华夏高端制造混合163,839,022.93  311,641.00    6.74
237001053南方创新经济混合162,048,912.28  308,236.00    3.83
238009273融通中国风1号灵活配置混合C161,100,495.36  306,432.00    6.03
239001852融通中国风1号灵活配置混合A161,100,495.36  306,432.00    6.03
240001513易方达信息产业混合160,873,380.00  306,000.00    4.58
241010028华泰柏瑞创新升级混合C158,945,528.09  302,333.00    6.52
242000566华泰柏瑞创新升级混合A158,945,528.09  302,333.00    6.52
243005368富国清洁能源产业灵活配置混合157,088,124.00  298,800.00    6.98
244009835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
245005668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
246004450嘉实前沿科技沪港深股票154,979,946.70  294,790.00    6.73
247007343嘉实科技创新混合154,179,259.91  293,267.00    8.78
248009491宝盈创新驱动股票A152,777,138.00  290,600.00    9.78
249009492宝盈创新驱动股票C152,777,138.00  290,600.00    9.78
250000263工银信息产业混合152,360,234.11  289,807.00    5.28
251001158工银新材料新能源股票152,198,835.00  289,500.00    5.94
252010133南方创新成长混合C151,984,862.89  289,093.00    9.59
253010132南方创新成长混合A151,984,862.89  289,093.00    9.59
254006879华安智能生活混合151,952,267.63  289,031.00    6.30
255010045汇添富稳健添盈一年持有混合151,433,897.85  288,045.00    2.12
256007349华夏科技创新混合A147,467,265.00  280,500.00    7.96
257007350华夏科技创新混合C147,467,265.00  280,500.00    7.96
258010147博道嘉兴一年持有期混合146,837,966.19  279,303.00    3.89
259160225国泰国证新能源汽车指数(LOF)146,492,561.58  278,646.00    4.83
260002296长城行业轮动混合144,628,323.00  275,100.00    4.40
261398051中海环保新能源混合141,517,578.59  269,183.00    6.14
262000925汇添富外延增长主题股票141,295,194.80  268,760.00    6.69
263202027