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:2022-12-31
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(%)
1159915易方达创业板ETF3,357,046,171.86  8,532,983.00    16.29
2510300华泰柏瑞沪深300ETF2,376,982,266.48  6,041,844.00    3.07
3159949华安创业板50ETF2,360,342,567.58  5,999,549.00    21.19
4007119睿远成长价值混合A1,846,484,598.80  4,695,120.00    6.74
5007120睿远成长价值混合C1,846,484,598.80  4,695,120.00    6.74
6501058汇添富中证新能源汽车产业指数(LOF)C1,450,026,913.74  3,685,697.00    10.75
7501057汇添富中证新能源汽车产业指数(LOF)A1,450,026,913.74  3,685,697.00    10.75
8400015东方新能源汽车主题混合1,379,018,537.94  3,505,207.00    8.57
9002190农银新能源主题混合1,276,240,710.30  3,243,965.00    7.62
10003834华夏能源革新股票1,243,362,600.90  3,160,395.00    7.92
11161005富国天惠成长混合(LOF)A1,199,931,000.00  3,050,000.00    3.67
12003494富国天惠成长混合(LOF)C1,199,931,000.00  3,050,000.00    3.67
13515030华夏中证新能源汽车ETF982,737,194.28  2,497,934.00    10.58
14005669前海开源公用事业股票974,435,245.44  2,476,832.00    5.77
15161028富国中证新能源汽车指数分级924,528,738.18  2,349,979.00    10.00
16519736交银新成长混合882,832,512.90  2,243,995.00    9.02
17159977天弘创业板ETF839,624,374.56  2,134,168.00    16.28
18009777中欧阿尔法混合C831,003,362.10  2,112,255.00    8.92
19009776中欧阿尔法混合A831,003,362.10  2,112,255.00    8.92
20008970睿远均衡价值三年持有混合C811,089,586.58  2,063,529.00    5.38
21008969睿远均衡价值三年持有混合A811,089,586.58  2,063,529.00    5.38
22005794银华心怡灵活配置混合769,072,759.38  1,954,839.00    7.91
23510330华夏沪深300ETF765,734,984.10  1,946,355.00    3.07
24540008汇丰晋信低碳先锋股票662,041,274.70  1,682,785.00    8.55
25001790国泰智能汽车股票657,041,299.92  1,670,076.00    9.03
26519712交银阿尔法核心混合649,876,728.30  1,651,865.00    9.31
27519688交银精选混合644,938,913.88  1,639,314.00    9.29
28159919嘉实沪深300ETF644,093,847.72  1,637,166.00    3.07
29000689前海开源新经济混合642,328,572.18  1,632,679.00    5.94
30004241中欧时代先锋股票C635,717,935.92  1,615,876.00    4.10
31001938中欧时代先锋股票A635,717,935.92  1,615,876.00    4.10
32110005易方达积极成长混合613,098,646.44  1,558,382.00    9.12
33515700平安中证新能源汽车产业ETF594,566,203.92  1,511,276.00    10.57
34960003汇丰晋信动态策略混合H582,418,968.00  1,480,400.00    7.90
35540003汇丰晋信动态策略混合A582,418,968.00  1,480,400.00    7.90
36519697交银优势行业灵活配置混合578,864,811.72  1,471,366.00    9.21
37009556兴全合丰三年持有混合550,788,000.00  1,400,000.00    8.39
38005765中欧明睿新常态混合C511,446,000.00  1,300,000.00    9.02
39001811中欧明睿新常态混合A511,446,000.00  1,300,000.00    9.02
40510310易方达沪深300发起式ETF508,008,689.46  1,291,263.00    3.05
41159967华夏创成长ETF504,372,308.40  1,282,020.00    15.13
42002079前海开源中国稀缺资产混合C503,412,363.60  1,279,580.00    8.85
43001679前海开源中国稀缺资产混合A503,412,363.60  1,279,580.00    8.85
44005940工银新能源汽车混合C492,990,667.80  1,253,090.00    8.64
45005939工银新能源汽车混合A492,990,667.80  1,253,090.00    8.64
46159901易方达深证100ETF492,289,986.78  1,251,309.00    7.67
47001875前海开源沪港深优势精选混合488,737,797.60  1,242,280.00    6.68
48003984嘉实新能源新材料股票A486,219,516.18  1,235,879.00    9.68
49003985嘉实新能源新材料股票C486,219,516.18  1,235,879.00    9.68
50002168嘉实智能汽车股票475,962,269.94  1,209,807.00    10.05
51005379添富价值创造定开混合452,457,785.46  1,150,063.00    6.19
52009147建信新能源行业股票451,419,943.50  1,147,425.00    9.46
53008985东方红启东三年持有混合450,331,350.36  1,144,658.00    3.68
54100020富国天益价值混合440,733,869.46  1,120,263.00    7.56
55001102前海开源国家比较优势混合430,556,094.06  1,094,393.00    8.81
56002001华夏回报混合A426,849,290.82  1,084,971.00    3.58
57960002华夏回报混合H426,849,290.82  1,084,971.00    3.58
58340007兴全社会责任混合413,091,000.00  1,050,000.00    9.16
59001856易方达环保主题混合412,343,502.00  1,048,100.00    4.82
60004812中欧先进制造股票A406,500,034.74  1,033,247.00    7.61
61004813中欧先进制造股票C406,500,034.74  1,033,247.00    7.61
62519133海富通改革驱动混合391,561,877.34  995,277.00    3.86
63000209信诚新兴产业混合390,777,791.28  993,284.00    7.99
64007465交银创业板50指数C