持有 宁德时代(300750)的基金 |
报告期:2022-12-31 |
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 | 159915 | 易方达创业板ETF | 3,357,046,171.86 | 8,532,983.00 | 16.29 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,376,982,266.48 | 6,041,844.00 | 3.07 |
3 | 159949 | 华安创业板50ETF | 2,360,342,567.58 | 5,999,549.00 | 21.19 |
4 | 007119 | 睿远成长价值混合A | 1,846,484,598.80 | 4,695,120.00 | 6.74 |
5 | 007120 | 睿远成长价值混合C | 1,846,484,598.80 | 4,695,120.00 | 6.74 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,450,026,913.74 | 3,685,697.00 | 10.75 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,450,026,913.74 | 3,685,697.00 | 10.75 |
8 | 400015 | 东方新能源汽车主题混合 | 1,379,018,537.94 | 3,505,207.00 | 8.57 |
9 | 002190 | 农银新能源主题混合 | 1,276,240,710.30 | 3,243,965.00 | 7.62 |
10 | 003834 | 华夏能源革新股票 | 1,243,362,600.90 | 3,160,395.00 | 7.92 |
11 | 161005 | 富国天惠成长混合(LOF)A | 1,199,931,000.00 | 3,050,000.00 | 3.67 |
12 | 003494 | 富国天惠成长混合(LOF)C | 1,199,931,000.00 | 3,050,000.00 | 3.67 |
13 | 515030 | 华夏中证新能源汽车ETF | 982,737,194.28 | 2,497,934.00 | 10.58 |
14 | 005669 | 前海开源公用事业股票 | 974,435,245.44 | 2,476,832.00 | 5.77 |
15 | 161028 | 富国中证新能源汽车指数分级 | 924,528,738.18 | 2,349,979.00 | 10.00 |
16 | 519736 | 交银新成长混合 | 882,832,512.90 | 2,243,995.00 | 9.02 |
17 | 159977 | 天弘创业板ETF | 839,624,374.56 | 2,134,168.00 | 16.28 |
18 | 009777 | 中欧阿尔法混合C | 831,003,362.10 | 2,112,255.00 | 8.92 |
19 | 009776 | 中欧阿尔法混合A | 831,003,362.10 | 2,112,255.00 | 8.92 |
20 | 008970 | 睿远均衡价值三年持有混合C | 811,089,586.58 | 2,063,529.00 | 5.38 |
21 | 008969 | 睿远均衡价值三年持有混合A | 811,089,586.58 | 2,063,529.00 | 5.38 |
22 | 005794 | 银华心怡灵活配置混合 | 769,072,759.38 | 1,954,839.00 | 7.91 |
23 | 510330 | 华夏沪深300ETF | 765,734,984.10 | 1,946,355.00 | 3.07 |
24 | 540008 | 汇丰晋信低碳先锋股票 | 662,041,274.70 | 1,682,785.00 | 8.55 |
25 | 001790 | 国泰智能汽车股票 | 657,041,299.92 | 1,670,076.00 | 9.03 |
26 | 519712 | 交银阿尔法核心混合 | 649,876,728.30 | 1,651,865.00 | 9.31 |
27 | 519688 | 交银精选混合 | 644,938,913.88 | 1,639,314.00 | 9.29 |
28 | 159919 | 嘉实沪深300ETF | 644,093,847.72 | 1,637,166.00 | 3.07 |
29 | 000689 | 前海开源新经济混合 | 642,328,572.18 | 1,632,679.00 | 5.94 |
30 | 004241 | 中欧时代先锋股票C | 635,717,935.92 | 1,615,876.00 | 4.10 |
31 | 001938 | 中欧时代先锋股票A | 635,717,935.92 | 1,615,876.00 | 4.10 |
32 | 110005 | 易方达积极成长混合 | 613,098,646.44 | 1,558,382.00 | 9.12 |
33 | 515700 | 平安中证新能源汽车产业ETF | 594,566,203.92 | 1,511,276.00 | 10.57 |
34 | 960003 | 汇丰晋信动态策略混合H | 582,418,968.00 | 1,480,400.00 | 7.90 |
35 | 540003 | 汇丰晋信动态策略混合A | 582,418,968.00 | 1,480,400.00 | 7.90 |
36 | 519697 | 交银优势行业灵活配置混合 | 578,864,811.72 | 1,471,366.00 | 9.21 |
37 | 009556 | 兴全合丰三年持有混合 | 550,788,000.00 | 1,400,000.00 | 8.39 |
38 | 005765 | 中欧明睿新常态混合C | 511,446,000.00 | 1,300,000.00 | 9.02 |
39 | 001811 | 中欧明睿新常态混合A | 511,446,000.00 | 1,300,000.00 | 9.02 |
40 | 510310 | 易方达沪深300发起式ETF | 508,008,689.46 | 1,291,263.00 | 3.05 |
41 | 159967 | 华夏创成长ETF | 504,372,308.40 | 1,282,020.00 | 15.13 |
42 | 002079 | 前海开源中国稀缺资产混合C | 503,412,363.60 | 1,279,580.00 | 8.85 |
43 | 001679 | 前海开源中国稀缺资产混合A | 503,412,363.60 | 1,279,580.00 | 8.85 |
44 | 005940 | 工银新能源汽车混合C | 492,990,667.80 | 1,253,090.00 | 8.64 |
45 | 005939 | 工银新能源汽车混合A | 492,990,667.80 | 1,253,090.00 | 8.64 |
46 | 159901 | 易方达深证100ETF | 492,289,986.78 | 1,251,309.00 | 7.67 |
47 | 001875 | 前海开源沪港深优势精选混合 | 488,737,797.60 | 1,242,280.00 | 6.68 |
48 | 003984 | 嘉实新能源新材料股票A | 486,219,516.18 | 1,235,879.00 | 9.68 |
49 | 003985 | 嘉实新能源新材料股票C | 486,219,516.18 | 1,235,879.00 | 9.68 |
50 | 002168 | 嘉实智能汽车股票 | 475,962,269.94 | 1,209,807.00 | 10.05 |
51 | 005379 | 添富价值创造定开混合 | 452,457,785.46 | 1,150,063.00 | 6.19 |
52 | 009147 | 建信新能源行业股票 | 451,419,943.50 | 1,147,425.00 | 9.46 |
53 | 008985 | 东方红启东三年持有混合 | 450,331,350.36 | 1,144,658.00 | 3.68 |
54 | 100020 | 富国天益价值混合 | 440,733,869.46 | 1,120,263.00 | 7.56 |
55 | 001102 | 前海开源国家比较优势混合 | 430,556,094.06 | 1,094,393.00 | 8.81 |
56 | 002001 | 华夏回报混合A | 426,849,290.82 | 1,084,971.00 | 3.58 |
57 | 960002 | 华夏回报混合H | 426,849,290.82 | 1,084,971.00 | 3.58 |
58 | 340007 | 兴全社会责任混合 | 413,091,000.00 | 1,050,000.00 | 9.16 |
59 | 001856 | 易方达环保主题混合 | 412,343,502.00 | 1,048,100.00 | 4.82 |
60 | 004812 | 中欧先进制造股票A | 406,500,034.74 | 1,033,247.00 | 7.61 |
61 | 004813 | 中欧先进制造股票C | 406,500,034.74 | 1,033,247.00 | 7.61 |
62 | 519133 | 海富通改革驱动混合 | 391,561,877.34 | 995,277.00 | 3.86 |
63 | 000209 | 信诚新兴产业混合 | 390,777,791.28 | 993,284.00 | 7.99 |
64 | 007465 | 交银创业板50指数C |