持有 宁德时代(300750)的基金 |
报告期:2021-12-31 |
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 | 002190 | 农银新能源主题混合 | 2,272,494,756.00 | 3,864,787.00 | 7.90 |
2 | 159915 | 易方达创业板ETF | 2,194,492,440.00 | 3,732,130.00 | 17.38 |
3 | 510300 | 华泰柏瑞沪深300ETF | 2,037,685,188.00 | 3,465,451.00 | 3.58 |
4 | 159949 | 华安创业板50ETF | 1,946,880,348.00 | 3,311,021.00 | 22.20 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,827,327,600.00 | 3,107,700.00 | 4.51 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,827,327,600.00 | 3,107,700.00 | 4.51 |
7 | 000083 | 汇添富消费行业混合 | 1,764,005,292.00 | 3,000,009.00 | 8.07 |
8 | 003834 | 华夏能源革新股票 | 1,736,578,032.00 | 2,953,364.00 | 7.28 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,652,219,436.00 | 2,809,897.00 | 9.32 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,652,219,436.00 | 2,809,897.00 | 9.32 |
11 | 008985 | 东方红启东三年持有混合 | 1,589,698,572.00 | 2,703,569.00 | 9.69 |
12 | 004241 | 中欧时代先锋股票C | 1,175,039,208.00 | 1,998,366.00 | 5.26 |
13 | 001938 | 中欧时代先锋股票A | 1,175,039,208.00 | 1,998,366.00 | 5.26 |
14 | 009776 | 中欧阿尔法混合A | 1,174,355,364.00 | 1,997,203.00 | 9.17 |
15 | 009777 | 中欧阿尔法混合C | 1,174,355,364.00 | 1,997,203.00 | 9.17 |
16 | 000689 | 前海开源新经济混合 | 1,099,086,660.00 | 1,869,195.00 | 7.71 |
17 | 510330 | 华夏沪深300ETF | 1,063,189,848.00 | 1,808,146.00 | 3.68 |
18 | 161028 | 富国中证新能源汽车指数分级 | 1,051,910,244.00 | 1,788,963.00 | 9.24 |
19 | 005379 | 添富价值创造定开混合 | 999,600,000.00 | 1,700,000.00 | 9.02 |
20 | 540008 | 汇丰晋信低碳先锋股票 | 977,541,180.00 | 1,662,485.00 | 8.52 |
21 | 001875 | 前海开源沪港深优势精选混合 | 973,514,556.00 | 1,655,637.00 | 8.54 |
22 | 400015 | 东方新能源汽车主题混合 | 953,908,284.00 | 1,622,293.00 | 4.25 |
23 | 515030 | 华夏中证新能源汽车ETF | 933,705,192.00 | 1,587,934.00 | 9.75 |
24 | 100020 | 富国天益价值混合 | 932,075,844.00 | 1,585,163.00 | 9.00 |
25 | 005669 | 前海开源公用事业股票 | 877,305,996.00 | 1,492,017.00 | 3.40 |
26 | 001811 | 中欧明睿新常态混合A | 872,542,608.00 | 1,483,916.00 | 8.05 |
27 | 005765 | 中欧明睿新常态混合C | 872,542,608.00 | 1,483,916.00 | 8.05 |
28 | 159919 | 嘉实沪深300ETF | 833,883,960.00 | 1,418,170.00 | 3.67 |
29 | 009556 | 兴全合丰三年持有混合 | 823,200,000.00 | 1,400,000.00 | 9.72 |
30 | 001790 | 国泰智能汽车股票 | 819,963,060.00 | 1,394,495.00 | 8.30 |
31 | 002079 | 前海开源中国稀缺资产混合C | 761,975,676.00 | 1,295,877.00 | 8.99 |
32 | 001679 | 前海开源中国稀缺资产混合A | 761,975,676.00 | 1,295,877.00 | 8.99 |
33 | 005794 | 银华心怡灵活配置混合 | 752,317,776.00 | 1,279,452.00 | 6.22 |
34 | 501054 | 东方红睿泽三年定开混合 | 750,387,960.00 | 1,276,170.00 | 5.66 |
35 | 519069 | 汇添富价值精选混合A | 725,197,452.00 | 1,233,329.00 | 3.86 |
36 | 000209 | 信诚新兴产业混合 | 691,499,760.00 | 1,176,020.00 | 6.67 |
37 | 519133 | 海富通改革驱动混合 | 679,489,272.00 | 1,155,594.00 | 3.88 |
38 | 159901 | 易方达深证100ETF | 666,797,292.00 | 1,134,009.00 | 8.23 |
39 | 515700 | 平安中证新能源汽车产业ETF | 654,345,216.00 | 1,112,832.00 | 9.69 |
40 | 003984 | 嘉实新能源新材料股票A | 647,070,480.00 | 1,100,460.00 | 8.40 |
41 | 003985 | 嘉实新能源新材料股票C | 647,070,480.00 | 1,100,460.00 | 8.40 |
42 | 004813 | 中欧先进制造股票C | 639,418,836.00 | 1,087,447.00 | 8.91 |
43 | 004812 | 中欧先进制造股票A | 639,418,836.00 | 1,087,447.00 | 8.91 |
44 | 159977 | 天弘创业板ETF | 634,459,056.00 | 1,079,012.00 | 17.38 |
45 | 001102 | 前海开源国家比较优势混合 | 632,389,884.00 | 1,075,493.00 | 8.95 |
46 | 002011 | 华夏红利混合 | 618,909,396.00 | 1,052,567.00 | 7.60 |
47 | 009318 | 南方成长先锋混合A | 615,079,752.00 | 1,046,054.00 | 6.62 |
48 | 009319 | 南方成长先锋混合C | 615,079,752.00 | 1,046,054.00 | 6.62 |
49 | 009014 | 泓德睿泽混合 | 602,308,392.00 | 1,024,334.00 | 5.16 |
50 | 340007 | 兴全社会责任混合 | 588,000,000.00 | 1,000,000.00 | 9.69 |
51 | 005969 | 创金合信工业周期股票C | 581,089,824.00 | 988,248.00 | 8.78 |
52 | 005968 | 创金合信工业周期股票A | 581,089,824.00 | 988,248.00 | 8.78 |
53 | 000696 | 汇添富环保行业股票 | 560,166,432.00 | 952,664.00 | 9.56 |
54 | 001606 | 农银工业4.0混合 | 554,262,324.00 | 942,623.00 | 7.87 |
55 | 001714 | 工银文体产业股票 | 535,303,440.00 | 910,380.00 | 4.11 |
56 | 001616 | 嘉实环保低碳股票 | 523,415,844.00 | 890,163.00 | 8.82 |
57 | 001538 | 上投摩根科技前沿混合 | 522,859,008.00 | 889,216.00 | 9.14 |
58 | 160505 | 博时主题行业混合(LOF) | 507,994,368.00 | 863,936.00 | 5.63 |
59 | 001856 | 易方达环保主题混合 | 501,694,536.00 | 853,222.00 | 6.83 |
60 | 270005 | 广发聚丰混合A | 499,831,164.00 | 850,053.00 | 9.17 |
61 | 010025 | 广发聚丰混合C | 499,831,164.00 | 850,053.00 | 9.17 |
62 | 167301 | 方正富邦保险主题指数分级 | 495,831,000.00 | 843,250.00 | 8.54 |
63 | 002168 | 嘉实智能汽车股票 | 488,863,788.00 | 831,401.00 | 8.07 |
64 | 166025 | 中欧远见两年定期开放混合A | |