持有 宁德时代(300750)的基金 |
报告期:2022-03-31 |
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 | 159915 | 易方达创业板ETF | 3,217,572,896.60 | 6,280,642.00 | 18.85 |
2 | 159949 | 华安创业板50ETF | 2,902,577,044.80 | 5,665,776.00 | 24.21 |
3 | 002190 | 农银新能源主题混合 | 1,765,686,520.10 | 3,446,587.00 | 7.87 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,644,775,523.30 | 3,210,571.00 | 3.68 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,639,360,000.00 | 3,200,000.00 | 4.90 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,639,360,000.00 | 3,200,000.00 | 4.90 |
7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,478,803,643.10 | 2,886,597.00 | 9.90 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,478,803,643.10 | 2,886,597.00 | 9.90 |
9 | 008985 | 东方红启东三年持有混合 | 1,348,035,994.30 | 2,631,341.00 | 10.36 |
10 | 003834 | 华夏能源革新股票 | 1,294,871,037.20 | 2,527,564.00 | 6.90 |
11 | 400015 | 东方新能源汽车主题混合 | 1,197,395,203.90 | 2,337,293.00 | 6.44 |
12 | 000083 | 汇添富消费行业混合 | 1,178,294,610.70 | 2,300,009.00 | 6.74 |
13 | 005669 | 前海开源公用事业股票 | 1,028,348,499.10 | 2,007,317.00 | 5.12 |
14 | 009776 | 中欧阿尔法混合A | 1,023,167,096.90 | 1,997,203.00 | 9.38 |
15 | 009777 | 中欧阿尔法混合C | 1,023,167,096.90 | 1,997,203.00 | 9.38 |
16 | 159977 | 天弘创业板ETF | 1,006,345,726.40 | 1,964,368.00 | 18.85 |
17 | 515030 | 华夏中证新能源汽车ETF | 981,840,368.20 | 1,916,534.00 | 10.31 |
18 | 161028 | 富国中证新能源汽车指数分级 | 974,174,823.30 | 1,901,571.00 | 9.78 |
19 | 005940 | 工银新能源汽车混合C | 967,315,126.30 | 1,888,181.00 | 9.77 |
20 | 005939 | 工银新能源汽车混合A | 967,315,126.30 | 1,888,181.00 | 9.77 |
21 | 005794 | 银华心怡灵活配置混合 | 940,711,899.60 | 1,836,252.00 | 8.42 |
22 | 540008 | 汇丰晋信低碳先锋股票 | 888,218,055.50 | 1,733,785.00 | 9.18 |
23 | 510330 | 华夏沪深300ETF | 850,339,105.80 | 1,659,846.00 | 3.73 |
24 | 004241 | 中欧时代先锋股票C | 823,573,480.00 | 1,607,600.00 | 4.81 |
25 | 001938 | 中欧时代先锋股票A | 823,573,480.00 | 1,607,600.00 | 4.81 |
26 | 000689 | 前海开源新经济混合 | 823,570,918.50 | 1,607,595.00 | 6.59 |
27 | 001410 | 信达澳银新能源产业股票 | 821,218,949.20 | 1,603,004.00 | 5.85 |
28 | 001811 | 中欧明睿新常态混合A | 768,450,000.00 | 1,500,000.00 | 9.53 |
29 | 005765 | 中欧明睿新常态混合C | 768,450,000.00 | 1,500,000.00 | 9.53 |
30 | 001875 | 前海开源沪港深优势精选混合 | 735,887,699.70 | 1,436,439.00 | 8.87 |
31 | 519133 | 海富通改革驱动混合 | 726,233,406.20 | 1,417,594.00 | 4.76 |
32 | 100020 | 富国天益价值混合 | 715,305,534.90 | 1,396,263.00 | 9.32 |
33 | 009556 | 兴全合丰三年持有混合 | 696,776,668.50 | 1,360,095.00 | 9.98 |
34 | 001790 | 国泰智能汽车股票 | 677,555,684.80 | 1,322,576.00 | 8.15 |
35 | 159919 | 嘉实沪深300ETF | 656,804,461.00 | 1,282,070.00 | 3.73 |
36 | 009318 | 南方成长先锋混合A | 632,359,554.20 | 1,234,354.00 | 8.49 |
37 | 009319 | 南方成长先锋混合C | 632,359,554.20 | 1,234,354.00 | 8.49 |
38 | 515700 | 平安中证新能源汽车产业ETF | 611,497,673.60 | 1,193,632.00 | 10.31 |
39 | 001679 | 前海开源中国稀缺资产混合A | 597,022,637.10 | 1,165,377.00 | 9.24 |
40 | 002079 | 前海开源中国稀缺资产混合C | 597,022,637.10 | 1,165,377.00 | 9.24 |
41 | 009014 | 泓德睿泽混合 | 585,525,088.20 | 1,142,934.00 | 6.81 |
42 | 159901 | 易方达深证100ETF | 584,897,520.70 | 1,141,709.00 | 8.85 |
43 | 501054 | 东方红睿泽三年定开混合 | 575,405,114.00 | 1,123,180.00 | 5.28 |
44 | 000209 | 信诚新兴产业混合 | 573,299,561.00 | 1,119,070.00 | 8.10 |
45 | 960003 | 汇丰晋信动态策略混合H | 546,214,260.00 | 1,066,200.00 | 5.32 |
46 | 540003 | 汇丰晋信动态策略混合A | 546,214,260.00 | 1,066,200.00 | 5.32 |
47 | 002011 | 华夏红利混合 | 539,230,074.10 | 1,052,567.00 | 7.93 |
48 | 003985 | 嘉实新能源新材料股票C | 532,515,358.00 | 1,039,460.00 | 8.96 |
49 | 003984 | 嘉实新能源新材料股票A | 532,515,358.00 | 1,039,460.00 | 8.96 |
50 | 004812 | 中欧先进制造股票A | 529,127,518.10 | 1,032,847.00 | 8.48 |
51 | 004813 | 中欧先进制造股票C | 529,127,518.10 | 1,032,847.00 | 8.48 |
52 | 009147 | 建信新能源行业股票 | 524,840,591.70 | 1,024,479.00 | 9.58 |
53 | 159967 | 华夏创成长ETF | 512,990,068.10 | 1,001,347.00 | 16.42 |
54 | 005968 | 创金合信工业周期股票A | 510,559,204.60 | 996,602.00 | 9.90 |
55 | 005969 | 创金合信工业周期股票C | 510,559,204.60 | 996,602.00 | 9.90 |
56 | 340007 | 兴全社会责任混合 | 505,298,908.20 | 986,334.00 | 10.11 |
57 | 001102 | 前海开源国家比较优势混合 | 494,775,753.90 | 965,793.00 | 9.21 |
58 | 519069 | 汇添富价值精选混合A | 493,533,426.40 | 963,368.00 | 3.35 |
59 | 007464 | 交银创业板50指数A | 479,568,128.40 | 936,108.00 | 22.74 |
60 | 007465 | 交银创业板50指数C | 479,568,128.40 | 936,108.00 | 22.74 |
61 | 000696 | 汇添富环保行业股票 | 476,215,637.20 | 929,564.00 | 10.21 |
62 | 001714 | 工银文体产业股票 | 466,387,674.00 | 910,380.00 | 4.87 |
63 | 005379 | 添富价值创造定开混合 | 461,070,000.00 | 900,000.00 | 6.22 |
64 | 001616 | 嘉实环保低碳股票 | |