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(%) |
1 | 159915 | 易方达创业板ETF | 2,757,026,765.85 | 6,877,265.00 | 17.16 |
2 | 159949 | 华安创业板50ETF | 2,052,074,930.22 | 5,118,798.00 | 22.19 |
3 | 007120 | 睿远成长价值混合C | 1,756,976,285.44 | 4,393,520.00 | 6.46 |
4 | 007119 | 睿远成长价值混合A | 1,756,976,285.44 | 4,393,520.00 | 6.46 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,613,880,512.16 | 4,025,744.00 | 3.15 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,403,115,000.00 | 3,500,000.00 | 4.42 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,403,115,000.00 | 3,500,000.00 | 4.42 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,336,806,591.33 | 3,334,597.00 | 9.68 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,336,806,591.33 | 3,334,597.00 | 9.68 |
10 | 003834 | 华夏能源革新股票 | 1,292,427,266.55 | 3,223,895.00 | 7.57 |
11 | 002190 | 农银新能源主题混合 | 1,283,635,748.85 | 3,201,965.00 | 7.39 |
12 | 400015 | 东方新能源汽车主题混合 | 1,270,474,931.04 | 3,169,136.00 | 7.81 |
13 | 008985 | 东方红启东三年持有混合 | 1,160,679,979.62 | 2,895,258.00 | 9.59 |
14 | 515030 | 华夏中证新能源汽车ETF | 937,615,162.26 | 2,338,834.00 | 10.05 |
15 | 005669 | 前海开源公用事业股票 | 917,650,038.48 | 2,289,032.00 | 5.45 |
16 | 161028 | 富国中证新能源汽车指数分级 | 890,488,538.31 | 2,221,279.00 | 9.50 |
17 | 001938 | 中欧时代先锋股票A | 873,708,485.58 | 2,179,422.00 | 5.51 |
18 | 004241 | 中欧时代先锋股票C | 873,708,485.58 | 2,179,422.00 | 5.51 |
19 | 519736 | 交银新成长混合 | 850,783,590.93 | 2,122,237.00 | 8.98 |
20 | 001856 | 易方达环保主题混合 | 849,491,121.57 | 2,119,013.00 | 9.33 |
21 | 009777 | 中欧阿尔法混合C | 838,884,373.95 | 2,092,555.00 | 8.74 |
22 | 009776 | 中欧阿尔法混合A | 838,884,373.95 | 2,092,555.00 | 8.74 |
23 | 005794 | 银华心怡灵活配置混合 | 783,675,406.71 | 1,954,839.00 | 7.04 |
24 | 159977 | 天弘创业板ETF | 774,787,274.52 | 1,932,668.00 | 17.19 |
25 | 008969 | 睿远均衡价值三年持有混合A | 762,289,665.85 | 1,913,529.00 | 5.56 |
26 | 008970 | 睿远均衡价值三年持有混合C | 762,289,665.85 | 1,913,529.00 | 5.56 |
27 | 001790 | 国泰智能汽车股票 | 661,098,077.64 | 1,649,076.00 | 9.41 |
28 | 001875 | 前海开源沪港深优势精选混合 | 660,137,545.20 | 1,646,680.00 | 9.30 |
29 | 540008 | 汇丰晋信低碳先锋股票 | 657,974,743.65 | 1,641,285.00 | 8.04 |
30 | 000689 | 前海开源新经济混合 | 642,297,539.31 | 1,602,179.00 | 5.70 |
31 | 510330 | 华夏沪深300ETF | 634,627,310.94 | 1,583,046.00 | 3.10 |
32 | 519688 | 交银精选混合 | 612,725,888.46 | 1,528,414.00 | 8.97 |
33 | 009556 | 兴全合丰三年持有混合 | 601,335,000.00 | 1,500,000.00 | 9.44 |
34 | 159919 | 嘉实沪深300ETF | 570,653,284.74 | 1,423,466.00 | 3.12 |
35 | 005765 | 中欧明睿新常态混合C | 568,462,020.00 | 1,418,000.00 | 8.79 |
36 | 001811 | 中欧明睿新常态混合A | 568,462,020.00 | 1,418,000.00 | 8.79 |
37 | 540003 | 汇丰晋信动态策略混合A | 550,101,258.00 | 1,372,200.00 | 6.78 |
38 | 960003 | 汇丰晋信动态策略混合H | 550,101,258.00 | 1,372,200.00 | 6.78 |
39 | 515700 | 平安中证新能源汽车产业ETF | 545,303,406.48 | 1,360,232.00 | 10.00 |
40 | 519712 | 交银阿尔法核心混合 | 527,396,852.85 | 1,315,565.00 | 8.13 |
41 | 519133 | 海富通改革驱动混合 | 521,348,224.53 | 1,300,477.00 | 4.42 |
42 | 001679 | 前海开源中国稀缺资产混合A | 516,418,480.20 | 1,288,180.00 | 8.93 |
43 | 002079 | 前海开源中国稀缺资产混合C | 516,418,480.20 | 1,288,180.00 | 8.93 |
44 | 005939 | 工银新能源汽车混合A | 502,351,250.10 | 1,253,090.00 | 8.56 |
45 | 005940 | 工银新能源汽车混合C | 502,351,250.10 | 1,253,090.00 | 8.56 |
46 | 009049 | 易方达高端制造混合发起式 | 468,907,803.63 | 1,169,667.00 | 8.13 |
47 | 003984 | 嘉实新能源新材料股票A | 468,710,565.75 | 1,169,175.00 | 8.95 |
48 | 003985 | 嘉实新能源新材料股票C | 468,710,565.75 | 1,169,175.00 | 8.95 |
49 | 159901 | 易方达深证100ETF | 464,955,830.01 | 1,159,809.00 | 7.88 |
50 | 005379 | 添富价值创造定开混合 | 461,048,756.07 | 1,150,063.00 | 6.30 |
51 | 002168 | 嘉实智能汽车股票 | 457,658,830.23 | 1,141,607.00 | 8.94 |
52 | 100020 | 富国天益价值混合 | 449,102,234.07 | 1,120,263.00 | 7.33 |
53 | 519697 | 交银优势行业灵活配置混合 | 445,054,447.74 | 1,110,166.00 | 7.67 |
54 | 000209 | 信诚新兴产业混合 | 442,215,344.76 | 1,103,084.00 | 8.47 |
55 | 001102 | 前海开源国家比较优势混合 | 441,056,371.77 | 1,100,193.00 | 8.93 |
56 | 002420 | 汇添富盈鑫混合 | 436,142,663.04 | 1,087,936.00 | 9.60 |
57 | 004812 | 中欧先进制造股票A | 414,218,389.83 | 1,033,247.00 | 7.32 |
58 | 004813 | 中欧先进制造股票C | 414,218,389.83 | 1,033,247.00 | 7.32 |
59 | 002001 | 华夏回报混合A | 410,820,446.19 | 1,024,771.00 | 3.34 |
60 | 960002 | 华夏回报混合H | 410,820,446.19 | 1,024,771.00 | 3.34 |
61 | 002011 | 华夏红利混合 | 407,851,454.85 | 1,017,365.00 | 6.72 |
62 | 005730 | 国泰江源优势精选灵活配置混合 | 400,890,000.00 | 1,000,000.00 | 5.96 |
63 | 340007 | 兴全社会责任混合 | 400,890,000.00 | 1,000,000.00 | 9.03 |
64 | 519918 | 华夏兴和混合 |