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:2022-09-30
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ETF2,757,026,765.85  6,877,265.00    17.16
2159949华安创业板50ETF2,052,074,930.22  5,118,798.00    22.19
3007120睿远成长价值混合C1,756,976,285.44  4,393,520.00    6.46
4007119睿远成长价值混合A1,756,976,285.44  4,393,520.00    6.46
5510300华泰柏瑞沪深300ETF1,613,880,512.16  4,025,744.00    3.15
6003494富国天惠成长混合(LOF)C1,403,115,000.00  3,500,000.00    4.42
7161005富国天惠成长混合(LOF)A1,403,115,000.00  3,500,000.00    4.42
8501057汇添富中证新能源汽车产业指数(LOF)A1,336,806,591.33  3,334,597.00    9.68
9501058汇添富中证新能源汽车产业指数(LOF)C1,336,806,591.33  3,334,597.00    9.68
10003834华夏能源革新股票1,292,427,266.55  3,223,895.00    7.57
11002190农银新能源主题混合1,283,635,748.85  3,201,965.00    7.39
12400015东方新能源汽车主题混合1,270,474,931.04  3,169,136.00    7.81
13008985东方红启东三年持有混合1,160,679,979.62  2,895,258.00    9.59
14515030华夏中证新能源汽车ETF937,615,162.26  2,338,834.00    10.05
15005669前海开源公用事业股票917,650,038.48  2,289,032.00    5.45
16161028富国中证新能源汽车指数分级890,488,538.31  2,221,279.00    9.50
17001938中欧时代先锋股票A873,708,485.58  2,179,422.00    5.51
18004241中欧时代先锋股票C873,708,485.58  2,179,422.00    5.51
19519736交银新成长混合850,783,590.93  2,122,237.00    8.98
20001856易方达环保主题混合849,491,121.57  2,119,013.00    9.33
21009776中欧阿尔法混合A838,884,373.95  2,092,555.00    8.74
22009777中欧阿尔法混合C838,884,373.95  2,092,555.00    8.74
23005794银华心怡灵活配置混合783,675,406.71  1,954,839.00    7.04
24159977天弘创业板ETF774,787,274.52  1,932,668.00    17.19
25008969睿远均衡价值三年持有混合A762,289,665.85  1,913,529.00    5.56
26008970睿远均衡价值三年持有混合C762,289,665.85  1,913,529.00    5.56
27001790国泰智能汽车股票661,098,077.64  1,649,076.00    9.41
28001875前海开源沪港深优势精选混合660,137,545.20  1,646,680.00    9.30
29540008汇丰晋信低碳先锋股票657,974,743.65  1,641,285.00    8.04
30000689前海开源新经济混合642,297,539.31  1,602,179.00    5.70
31510330华夏沪深300ETF634,627,310.94  1,583,046.00    3.10
32519688交银精选混合612,725,888.46  1,528,414.00    8.97
33009556兴全合丰三年持有混合601,335,000.00  1,500,000.00    9.44
34159919嘉实沪深300ETF570,653,284.74  1,423,466.00    3.12
35001811中欧明睿新常态混合A568,462,020.00  1,418,000.00    8.79
36005765中欧明睿新常态混合C568,462,020.00  1,418,000.00    8.79
37960003汇丰晋信动态策略混合H550,101,258.00  1,372,200.00    6.78
38540003汇丰晋信动态策略混合A550,101,258.00  1,372,200.00    6.78
39515700平安中证新能源汽车产业ETF545,303,406.48  1,360,232.00    10.00
40519712交银阿尔法核心混合527,396,852.85  1,315,565.00    8.13
41519133海富通改革驱动混合521,348,224.53  1,300,477.00    4.42
42002079前海开源中国稀缺资产混合C516,418,480.20  1,288,180.00    8.93
43001679前海开源中国稀缺资产混合A516,418,480.20  1,288,180.00    8.93
44005940工银新能源汽车混合C502,351,250.10  1,253,090.00    8.56
45005939工银新能源汽车混合A502,351,250.10  1,253,090.00    8.56
46009049易方达高端制造混合发起式468,907,803.63  1,169,667.00    8.13
47003985嘉实新能源新材料股票C468,710,565.75  1,169,175.00    8.95
48003984嘉实新能源新材料股票A468,710,565.75  1,169,175.00    8.95
49159901易方达深证100ETF464,955,830.01  1,159,809.00    7.88
50005379添富价值创造定开混合461,048,756.07  1,150,063.00    6.30
51002168嘉实智能汽车股票457,658,830.23  1,141,607.00    8.94
52100020富国天益价值混合449,102,234.07  1,120,263.00    7.33
53519697交银优势行业灵活配置混合445,054,447.74  1,110,166.00    7.67
54000209信诚新兴产业混合442,215,344.76  1,103,084.00    8.47
55001102前海开源国家比较优势混合441,056,371.77  1,100,193.00    8.93
56002420汇添富盈鑫混合436,142,663.04  1,087,936.00    9.60
57004813中欧先进制造股票C414,218,389.83  1,033,247.00    7.32
58004812中欧先进制造股票A414,218,389.83  1,033,247.00    7.32
59002001华夏回报混合A410,820,446.19  1,024,771.00    3.34
60960002华夏回报混合H410,820,446.19  1,024,771.00    3.34
61002011华夏红利混合407,851,454.85  1,017,365.00    6.72
62340007兴全社会责任混合400,890,000.00  1,000,000.00    9.03
63005730国泰江源优势精选灵活配置混合400,890,000.00  1,000,000.00    5.96
64519918华夏兴和混合