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: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(%)
1159915易方达创业板ETF3,217,572,896.60  6,280,642.00    18.85
2159949华安创业板50ETF2,902,577,044.80  5,665,776.00    24.21
3002190农银新能源主题混合1,765,686,520.10  3,446,587.00    7.87
4510300华泰柏瑞沪深300ETF1,644,775,523.30  3,210,571.00    3.68
5003494富国天惠成长混合(LOF)C1,639,360,000.00  3,200,000.00    4.90
6161005富国天惠成长混合(LOF)A1,639,360,000.00  3,200,000.00    4.90
7501058汇添富中证新能源汽车产业指数(LOF)C1,478,803,643.10  2,886,597.00    9.90
8501057汇添富中证新能源汽车产业指数(LOF)A1,478,803,643.10  2,886,597.00    9.90
9008985东方红启东三年持有混合1,348,035,994.30  2,631,341.00    10.36
10003834华夏能源革新股票1,294,871,037.20  2,527,564.00    6.90
11400015东方新能源汽车主题混合1,197,395,203.90  2,337,293.00    6.44
12000083汇添富消费行业混合1,178,294,610.70  2,300,009.00    6.74
13005669前海开源公用事业股票1,028,348,499.10  2,007,317.00    5.12
14009776中欧阿尔法混合A1,023,167,096.90  1,997,203.00    9.38
15009777中欧阿尔法混合C1,023,167,096.90  1,997,203.00    9.38
16159977天弘创业板ETF1,006,345,726.40  1,964,368.00    18.85
17515030华夏中证新能源汽车ETF981,840,368.20  1,916,534.00    10.31
18161028富国中证新能源汽车指数分级974,174,823.30  1,901,571.00    9.78
19005940工银新能源汽车混合C967,315,126.30  1,888,181.00    9.77
20005939工银新能源汽车混合A967,315,126.30  1,888,181.00    9.77
21005794银华心怡灵活配置混合940,711,899.60  1,836,252.00    8.42
22540008汇丰晋信低碳先锋股票888,218,055.50  1,733,785.00    9.18
23510330华夏沪深300ETF850,339,105.80  1,659,846.00    3.73
24001938中欧时代先锋股票A823,573,480.00  1,607,600.00    4.81
25004241中欧时代先锋股票C823,573,480.00  1,607,600.00    4.81
26000689前海开源新经济混合823,570,918.50  1,607,595.00    6.59
27001410信达澳银新能源产业股票821,218,949.20  1,603,004.00    5.85
28005765中欧明睿新常态混合C768,450,000.00  1,500,000.00    9.53
29001811中欧明睿新常态混合A768,450,000.00  1,500,000.00    9.53
30001875前海开源沪港深优势精选混合735,887,699.70  1,436,439.00    8.87
31519133海富通改革驱动混合726,233,406.20  1,417,594.00    4.76
32100020富国天益价值混合715,305,534.90  1,396,263.00    9.32
33009556兴全合丰三年持有混合696,776,668.50  1,360,095.00    9.98
34001790国泰智能汽车股票677,555,684.80  1,322,576.00    8.15
35159919嘉实沪深300ETF656,804,461.00  1,282,070.00    3.73
36009318南方成长先锋混合A632,359,554.20  1,234,354.00    8.49
37009319南方成长先锋混合C632,359,554.20  1,234,354.00    8.49
38515700平安中证新能源汽车产业ETF611,497,673.60  1,193,632.00    10.31
39001679前海开源中国稀缺资产混合A597,022,637.10  1,165,377.00    9.24
40002079前海开源中国稀缺资产混合C597,022,637.10  1,165,377.00    9.24
41009014泓德睿泽混合585,525,088.20  1,142,934.00    6.81
42159901易方达深证100ETF584,897,520.70  1,141,709.00    8.85
43501054东方红睿泽三年定开混合575,405,114.00  1,123,180.00    5.28
44000209信诚新兴产业混合573,299,561.00  1,119,070.00    8.10
45540003汇丰晋信动态策略混合A546,214,260.00  1,066,200.00    5.32
46960003汇丰晋信动态策略混合H546,214,260.00  1,066,200.00    5.32
47002011华夏红利混合539,230,074.10  1,052,567.00    7.93
48003984嘉实新能源新材料股票A532,515,358.00  1,039,460.00    8.96
49003985嘉实新能源新材料股票C532,515,358.00  1,039,460.00    8.96
50004813中欧先进制造股票C529,127,518.10  1,032,847.00    8.48
51004812中欧先进制造股票A529,127,518.10  1,032,847.00    8.48
52009147建信新能源行业股票524,840,591.70  1,024,479.00    9.58
53159967华夏创成长ETF512,990,068.10  1,001,347.00    16.42
54005968创金合信工业周期股票A510,559,204.60  996,602.00    9.90
55005969创金合信工业周期股票C510,559,204.60  996,602.00    9.90
56340007兴全社会责任混合505,298,908.20  986,334.00    10.11
57001102前海开源国家比较优势混合494,775,753.90  965,793.00    9.21
58519069汇添富价值精选混合A493,533,426.40  963,368.00    3.35
59007464交银创业板50指数A479,568,128.40  936,108.00    22.74
60007465交银创业板50指数C479,568,128.40  936,108.00    22.74
61000696汇添富环保行业股票476,215,637.20  929,564.00    10.21
62001714工银文体产业股票466,387,674.00  910,380.00    4.87
63005379添富价值创造定开混合461,070,000.00  900,000.00    6.22
64001616嘉实环保低碳股票456,030,504.90  890,163.00    9.82
65001538上投摩根科技前沿混合455,545,356.80  889,216.00    10.13
66002168嘉实智能汽车股票454,103,232.30  886,401.00    8.71
67001856易方达环保主题混合440,489,372.10  859,827.00    6.98
68001054工银新金融股票439,963,240.00  858,800.00    6.03
69167301方正富邦保险主题指数分级438,426,340.00  855,800.00    8.11
70000828泰达转型机遇股票416,909,740.00  813,800.00    7.61
71519712交银阿尔法核心混合416,605,433.80  813,206.00    6.70
72159948南方创业板ETF416,453,793.00  812,910.00    18.80
73161604融通深证100指数A416,279,611.00  812,570.00    8.43
74004876融通深证100指数C416,279,611.00  812,570.00    8.43
75001606农银工业4.0混合412,464,512.90  805,123.00    8.12
76005730国泰江源优势精选灵活配置混合393,238,918.50  767,595.00    6.23
77000404易方达新兴成长混合386,495,513.60  754,432.00    9.55
78160225国泰国证新能源汽车指数(LOF)384,188,626.70  749,929.00    14.40
79510310易方达沪深300发起式ETF370,119,331.80  722,466.00    3.73
80000336农银研究精选混合368,105,992.80  718,536.00    7.87
81519736交银新成长混合367,845,232.10  718,027.00    3.94
82180031银华中小盘混合352,856,871.00  688,770.00    9.01
83001156申万菱信新能源汽车主题灵活配置混合349,850,182.30  682,901.00    8.76
84010420民生加银成长优选股票348,364,000.00  680,000.00    8.15
85001951金鹰改革红利混合347,649,853.80  678,606.00    10.12
86519068汇添富成长焦点混合347,101,180.50  677,535.00    6.41
87159952广发创业板ETF342,817,327.90  669,173.00    18.66
88006299恒越核心精选混合A338,797,309.80  661,326.00    7.14
89007193恒越核心精选混合C338,797,309.80  661,326.00    7.14
90161040富国创业板两年定期开放混合338,421,793.90  660,593.00    9.57
91009076工银圆兴混合338,157,959.40  660,078.00    5.72
92519066汇添富蓝筹稳健混合337,100,572.20  658,014.00    5.17
93005927创金合信新能源汽车股票A328,370,467.90  640,973.00    7.73
94005928创金合信新能源汽车股票C328,370,467.90  640,973.00    7.73
95009808易方达创新成长混合326,570,245.70  637,459.00    9.75
96910007东方红启元三年持有混合A324,941,131.70  634,279.00    4.69
97007887东方红启元三年持有混合B324,941,131.70  634,279.00    4.69
98160505博时主题行业混合(LOF)319,181,342.80  623,036.00    4.44
99519697交银优势行业灵活配置混合316,367,791.20  617,544.00    5.87
100001576国泰智能装备股票313,403,111.10  611,757.00    7.05
101002803东方红沪港深混合311,083,929.00  607,230.00    7.42
102003940银华盛世精选灵活配置混合发起式311,057,801.70  607,179.00    6.44
103008954安信价值回报三年持有混合310,852,881.70  606,779.00    9.29
104000021华夏优势增长混合309,754,510.50  604,635.00    5.22
105006751富国互联科技股票302,818,993.10  591,097.00    8.36
106009576东方红智远三年持有混合300,249,808.60  586,082.00    4.48
107040035华安逆向策略混合299,859,948.30  585,321.00    5.16
108000409鹏华环保产业股票297,669,353.50  581,045.00    9.29
109163411兴全精选混合292,142,148.80  570,256.00    7.03
110001245工银生态环境股票289,500,730.00  565,100.00    6.73
111009474国泰致远优势混合289,296,322.30  564,701.00    6.62
112005802添富智能制造股票287,912,600.00  562,000.00    9.68
113070011嘉实策略混合287,027,857.90  560,273.00    8.32
114009909嘉实动力先锋混合A285,965,347.70  558,199.00    9.72
115009910嘉实动力先锋混合C285,965,347.70  558,199.00    9.72
116481001工银核心价值混合A282,588,778.40  551,608.00    6.27
117960010工银核心价值混合H282,588,778.40  551,608.00    6.27
118001000中欧明睿新起点混合280,235,784.50  547,015.00    9.85
119519688交银精选混合279,977,073.00  546,510.00    3.94
120169104东方红睿满沪港深混合(LOF)272,563,579.70  532,039.00    5.57
121377240上投摩根新兴动力混合A265,717,202.50  518,675.00    3.41
122960007上投摩根新兴动力混合H265,717,202.50  518,675.00    3.41
123009929南方创新驱动混合A265,493,327.40  518,238.00    5.94
124009930南方创新驱动混合C265,493,327.40  518,238.00    5.94
125160325华夏创业板两年定开混合261,505,071.90  510,453.00    9.55
126519001银华价值优选混合261,145,437.30  509,751.00    8.79
127501088嘉实瑞虹三年定期混合260,207,928.30  507,921.00    8.76
128002132广发鑫享混合259,575,750.10  506,687.00    4.26
129001694华安沪港深外延增长灵活配置混合254,739,125.80  497,246.00    5.85
130009705南方景气驱动混合C254,561,357.70  496,899.00    8.04
131009704南方景气驱动混合A254,561,357.70  496,899.00    8.04
132008315上投摩根慧选成长股票C252,073,628.90  492,043.00    9.90
133008314上投摩根慧选成长股票A252,073,628.90  492,043.00    9.90
134519704交银先进制造混合250,193,487.90  488,373.00    3.32
135002296长城行业轮动混合250,104,860.00  488,200.00    9.74
136000577安信价值精选股票244,973,150.90  478,183.00    9.73
137008855南方内需增长两年股票C244,741,591.30  477,731.00    6.77
138008854南方内需增长两年股票A244,741,591.30  477,731.00    6.77
139960002华夏回报混合H242,712,883.30  473,771.00    1.93
140002001华夏回报混合A242,712,883.30  473,771.00    1.93
141270007广发大盘成长混合240,397,799.60  469,252.00    8.07
142007340南方科技创新混合A238,321,960.00  465,200.00    8.25
143007341南方科技创新混合C238,321,960.00  465,200.00    8.25
144000311景顺长城沪深300指数增强236,974,098.70  462,569.00    5.06
145008507交银内核驱动混合236,721,022.50  462,075.00    6.40
146100022富国天瑞强势混合234,997,645.30  458,711.00    5.34
147050009博时新兴成长混合233,777,859.00  456,330.00    9.41
148160420华安创业板50指数分级233,693,841.80  456,166.00    21.22
149470098汇添富逆向投资混合232,225,590.00  453,300.00    7.50
150515330天弘沪深300ETF229,920,240.00  448,800.00    3.74
151002385博时沪深300指数C228,063,152.50  445,175.00    4.25
152050002博时沪深300指数A228,063,152.50  445,175.00    4.25
153960022博时沪深300指数R228,063,152.50  445,175.00    4.25
154910022东方红启航三年持有混合A222,426,827.90  434,173.00    10.04
155010225东方红启航三年持有混合B222,426,827.90  434,173.00    10.04
156001985富国低碳新经济混合217,523,604.60  424,602.00    5.53
157100038富国沪深300增强216,059,963.50  421,745.00    3.53
158010180华夏科技龙头两年定开混合215,633,217.60  420,912.00    9.71
159009879平安低碳经济混合C215,166,000.00  420,000.00    8.67
160009878平安低碳经济混合A215,166,000.00  420,000.00    8.67
161009892富国成长策略混合213,340,675.10  416,437.00    6.98
162010481汇添富高质量成长精选2年持有混合211,332,459.10  412,517.00    5.75
163010363信达澳银匠心臻选两年持有期混合210,409,294.50  410,715.00    4.17
164006408添富消费升级混合204,920,000.00  400,000.00    4.81
165202005南方成份精选混合A204,920,000.00  400,000.00    8.09
166006541南方成份精选混合C204,920,000.00  400,000.00    8.09
167260104景顺长城内需增长混合204,912,315.50  399,985.00    6.84
168005001交银持续成长主题混合199,953,763.80  390,306.00    7.10
169470058汇添富可转债债券A199,797,000.00  390,000.00    2.53
170470059汇添富可转债债券C199,797,000.00  390,000.00    2.53
171512580广发中证环保ETF199,766,774.30  389,941.00    9.31
172009709民生加银策略精选混合C194,674,000.00  380,000.00    8.24
173000136民生加银策略精选混合A194,674,000.00  380,000.00    8.24
174002083新华鑫动力灵活配置混合A192,795,908.20  376,334.00    6.62
175002084新华鑫动力灵活配置混合C192,795,908.20  376,334.00    6.62
176009392汇添富优质成长混合C191,461,879.00  373,730.00    4.80
177009391汇添富优质成长混合A191,461,879.00  373,730.00    4.80
178006879华安智能生活混合191,359,931.30  373,531.00    5.72
179161022富国创业板指数分级191,338,414.70  373,489.00    17.76
180202023南方优选成长混合A190,422,422.30  371,701.00    4.61
181005206南方优选成长混合C190,422,422.30  371,701.00    4.61
182110029易方达科讯混合189,979,795.10  370,837.00    5.26
183750001安信灵活配置混合188,427,013.80  367,806.00    4.17
184005543银华心诚灵活配置混合187,824,549.00  366,630.00    6.55
185009998上投摩根慧见两年持有期混合182,135,969.80  355,526.00    8.58
186470018汇添富双利债券A179,948,961.10  351,257.00    1.08
187000692汇添富双利债券C179,948,961.10  351,257.00    1.08
188460001华泰柏瑞盛世中国混合176,990,940.90  345,483.00    9.63
189010062南方行业精选一年混合A176,899,239.20  345,304.00    5.39
190010063南方行业精选一年混合C176,899,239.20  345,304.00    5.39
191169101东方红睿丰混合(LOF)176,538,580.00  344,600.00    4.85
192009550汇添富开放视野中国优势六个月持有股票A174,949,425.40  341,498.00    3.47
193009551汇添富开放视野中国优势六个月持有股票C174,949,425.40  341,498.00    3.47
194960011中银增长混合H173,157,400.00  338,000.00    8.49
195163803中银增长混合A173,157,400.00  338,000.00    8.49
196009402交银启明混合170,442,722.30  332,701.00    3.31
197000031华夏复兴混合169,604,599.50  331,065.00    6.20
198009869嘉实产业先锋混合A168,710,636.00  329,320.00    9.83
199009870嘉实产业先锋混合C168,710,636.00  329,320.00    9.83
200001409工银互联网加股票167,853,045.80  327,646.00    4.83
201006533易方达科融混合167,436,033.60  326,832.00    5.21
202159806国泰中证新能源汽车ETF166,737,256.40  325,468.00    10.28
203398051中海环保新能源混合164,644,510.90  321,383.00    7.17
204010143交银启欣混合163,936,000.00  320,000.00    5.56
205002980华夏创新前沿股票163,270,010.00  318,700.00    9.79
206008140汇添富绝对收益定开混合C163,266,423.90  318,693.00    1.17
207000762汇添富绝对收益定开混合A163,266,423.90  318,693.00    1.17
208519126浦银安盛新经济结构混合161,374,500.00  315,000.00    3.94
209009993嘉实前沿创新混合160,937,508.10  314,147.00    9.49
210519915富国消费主题混合160,554,820.00  313,400.00    3.18
211009662平安研究睿选混合C159,407,780.30  311,161.00    7.22
212009661平安研究睿选混合A159,407,780.30  311,161.00    7.22
213050004博时精选混合A158,403,160.00  309,200.00    8.11
214200015长城优化升级混合156,507,650.00  305,500.00    8.62
215010306华夏创新驱动混合C155,857,541.30  304,231.00    5.46
216010305华夏创新驱动混合A155,857,541.30  304,231.00    5.46
217377020上投摩根内需动力混合154,703,329.40  301,978.00    7.15
218550015信诚至远混合A153,442,559.10  299,517.00    3.74
219550016信诚至远混合C153,442,559.10  299,517.00    3.74
220005368富国清洁能源产业灵活配置混合153,075,240.00  298,800.00    7.56
221000527南方新优享灵活配置混合A152,040,906.30  296,781.00    3.07
222006590南方新优享灵活配置混合C152,040,906.30  296,781.00    3.07
223004450嘉实前沿科技沪港深股票151,020,917.00  294,790.00    9.75
224001705泓德战略转型股票150,771,426.90  294,303.00    6.61
225001852融通中国风1号灵活配置混合A149,972,751.20  292,744.00    5.72
226009273融通中国风1号灵活配置混合C149,972,751.20  292,744.00    5.72
227001126上投摩根卓越制造股票148,853,375.70  290,559.00    10.20
228110010易方达价值成长混合148,567,000.00  290,000.00    3.59
229002459华夏鼎利债券A148,259,620.00  289,400.00    2.40
230002460华夏鼎利债券C148,259,620.00  289,400.00    2.40
231163807中银优选混合145,491,663.10  283,997.00    4.81
232515380泰康沪深300ETF145,161,741.90  283,353.00    3.65
233009660民生加银新动能一年定开混合C143,444,000.00  280,000.00    7.97
234009659民生加银新动能一年定开混合A143,444,000.00  280,000.00    7.97
235501082博时科创主题3年封闭混合142,618,172.40  278,388.00    8.34
236007343嘉实科技创新混合142,351,264.10  277,867.00    9.30
237519003海富通收益增长混合141,946,034.80  277,076.00    3.95
238001222鹏华外延成长混合141,478,304.90  276,163.00    7.11
239001158工银新材料新能源股票138,321,000.00  270,000.00    7.35
240001224中邮新思路灵活配置混合137,962,390.00  269,300.00    4.12
241040005华安宏利混合137,368,634.30  268,141.00    4.36
242009566汇安泓阳三年持有期混合137,293,838.50  267,995.00    8.15
243002669华商万众创新混合135,810,730.00  265,100.00    7.16
244501091嘉实瑞熙三年封闭运作混合A134,786,130.00  263,100.00    8.75
245166027中欧创业板两年混合A134,529,980.00  262,600.00    6.37
246009791中欧创业板两年混合C134,529,980.00  262,600.00    6.37
247001644汇丰晋信智造先锋股票C133,346,054.70  260,289.00    4.58
248001643汇丰晋信智造先锋股票A133,346,054.70  260,289.00    4.58
249006928长城创业板指数增强发起式C128,228,690.00  250,300.00    9.94
250001879长城创业板指数增强发起式A128,228,690.00  250,300.00    9.94
251008415国泰大制造两年持有期混合128,075,000.00  250,000.00    5.52
252001043工银美丽城镇股票124,247,606.70  242,529.00    5.37
253159908博时创业板ETF124,157,441.90  242,353.00    18.56
254000925汇添富外延增长主题股票123,648,728.00  241,360.00    6.24
255008681鹏华价值成长混合120,017,545.60  234,272.00    6.46
256162201泰达宏利成长混合119,365,900.00  233,000.00    7.64
257007895嘉实价值成长混合118,294,680.70  230,909.00    8.64
258070013嘉实研究精选混合A118,290,070.00  230,900.00    7.53
259510350工银瑞信沪深300ETF117,829,000.00  230,000.00    3.69
260001371富国沪港深价值精选灵活配置混合117,829,000.00  230,000.00    2.93
261006540南方绩优混合C117,120,489.10  228,617.00    2.39
262202003南方绩优混合A117,120,489.10  228,617.00    2.39
263005037银华新能源新材料量化股票发起式A116,770,075.90  227,933.00    8.18
264005038银华新能源新材料量化股票发起式C116,770,075.90  227,933.00    8.18
265006269永赢智能领先混合C116,047,732.90  226,523.00    7.62
266006266永赢智能领先混合A116,047,732.90  226,523.00    7.62
267000045工银产业债债券A115,267,500.00  225,000.00    0.57
268000046工银产业债债券B115,267,500.00  225,000.00    0.57
269009092富国新材料新能源混合115,216,270.00  224,900.00    7.84
270009491宝盈创新驱动股票A114,675,281.20  223,844.00    9.90
271009492宝盈创新驱动股票C114,675,281.20  223,844.00    9.90
272000263工银信息产业混合113,170,656.10  220,907.00    5.01
273370027上投摩根智选30混合113,145,553.40  220,858.00    9.55
274008546南方产业优势两年混合A112,859,690.00  220,300.00    4.53
275009781南方产业优势两年混合C112,859,690.00  220,300.00    4.53
276000698宝盈科技30混合112,757,230.00  220,100.00    9.95
277009029工银高质量成长混合A110,998,504.10  216,667.00    7.18
278009030工银高质量成长混合C110,998,504.10  216,667.00    7.18
279010147博道嘉兴一年持有期混合110,812,026.90  216,303.00    7.91
280006250上投摩根动力精选混合110,636,308.00  215,960.00    8.92
281001039嘉实先进制造股票110,368,375.10  215,437.00    9.02
282006257信达澳银先进智造股票109,586,605.30  213,911.00    5.09
283000601华宝创新混合109,343,775.10  213,437.00    8.42
284000924宝盈先进制造混合A107,173,160.00  209,200.00    10.17
285007579宝盈先进制造混合C107,173,160.00  209,200.00    10.17
286501083银华科创主题3年封闭混合106,828,894.40  208,528.00    6.73
287007353工银科技创新3年封闭混合106,786,373.50  208,445.00    6.02
288010028华泰柏瑞创新升级混合C106,443,644.80  207,776.00    5.60
289000566华泰柏瑞创新升级混合A106,443,644.80  207,776.00    5.60
290009994嘉实创新先锋混合A104,457,970.00  203,900.00    8.71
291009995嘉实创新先锋混合C104,457,970.00  203,900.00    8.71
292007101中欧远见两年定期开放混合C104,048,642.30  203,101.00    2.13
293166025中欧远见两年定期开放混合A104,048,642.30  203,101.00    2.13
294169107东方红恒阳五年定开混合103,687,470.80  202,396.00    4.66
295000126招商安润灵活配置混合102,688,485.80  200,446.00    7.64
296008208博道嘉泰回报混合102,510,717.70  200,099.00    6.13
297008467博道嘉瑞混合A102,464,098.40  200,008.00    6.35
298008468博道嘉瑞混合C102,464,098.40  200,008.00    6.35
299005885金鹰信息产业股票C100,436,927.30  196,051.00    5.55
300003853金鹰信息产业股票A100,436,927.30  196,051.00    5.55
301005962宝盈人工智能股票A99,825,753.40  194,858.00    8.93
302005963宝盈人工智能股票C99,825,753.40  194,858.00    8.93
303960023工银稳健成长混合H99,642,350.00  194,500.00    5.21
304481004工银稳健成长混合A99,642,350.00  194,500.00    5.21
305210008金鹰策略配置混合98,515,290.00  192,300.00    9.28
306005207南方高端装