| 持有 宁德时代(300750)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 5,526,324,664.05 | 13,609,961.00 | 16.44 |
| 2 | 159949 | 华安创业板50ETF | 3,858,430,435.65 | 9,502,353.00 | 21.99 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 2,001,563,379.60 | 4,929,352.00 | 2.98 |
| 4 | 007120 | 睿远成长价值混合C | 1,918,472,556.00 | 4,724,720.00 | 7.00 |
| 5 | 007119 | 睿远成长价值混合A | 1,918,472,556.00 | 4,724,720.00 | 7.00 |
| 6 | 400015 | 东方新能源汽车主题混合 | 1,512,579,697.35 | 3,725,107.00 | 8.91 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,458,530,381.85 | 3,591,997.00 | 10.60 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,458,530,381.85 | 3,591,997.00 | 10.60 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 1,305,302,135.70 | 3,214,634.00 | 11.20 |
| 10 | 002190 | 农银新能源主题混合 | 1,301,457,248.25 | 3,205,165.00 | 8.13 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 1,062,738,829.05 | 2,617,261.00 | 10.59 |
| 12 | 003834 | 华夏能源革新股票 | 1,020,692,757.60 | 2,513,712.00 | 6.38 |
| 13 | 005669 | 前海开源公用事业股票 | 1,005,717,633.60 | 2,476,832.00 | 6.05 |
| 14 | 159977 | 天弘创业板ETF | 990,870,821.40 | 2,440,268.00 | 16.43 |
| 15 | 519736 | 交银新成长混合 | 960,712,269.75 | 2,365,995.00 | 9.50 |
| 16 | 008969 | 睿远均衡价值三年持有混合A | 837,895,950.45 | 2,063,529.00 | 5.12 |
| 17 | 008970 | 睿远均衡价值三年持有混合C | 837,895,950.45 | 2,063,529.00 | 5.12 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 812,100,000.00 | 2,000,000.00 | 2.40 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 812,100,000.00 | 2,000,000.00 | 2.40 |
| 20 | 001856 | 易方达环保主题混合 | 812,038,280.40 | 1,999,848.00 | 9.10 |
| 21 | 008985 | 东方红启东三年持有混合 | 787,590,009.90 | 1,939,638.00 | 6.87 |
| 22 | 001938 | 中欧时代先锋股票A | 783,392,265.00 | 1,929,300.00 | 5.06 |
| 23 | 004241 | 中欧时代先锋股票C | 783,392,265.00 | 1,929,300.00 | 5.06 |
| 24 | 510330 | 华夏沪深300ETF | 747,357,357.75 | 1,840,555.00 | 3.03 |
| 25 | 009777 | 中欧阿尔法混合C | 746,910,702.75 | 1,839,455.00 | 8.40 |
| 26 | 009776 | 中欧阿尔法混合A | 746,910,702.75 | 1,839,455.00 | 8.40 |
| 27 | 002943 | 广发多因子混合 | 738,882,282.15 | 1,819,683.00 | 4.81 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 684,103,294.80 | 1,684,776.00 | 11.16 |
| 29 | 001790 | 国泰智能汽车股票 | 678,134,359.80 | 1,670,076.00 | 9.73 |
| 30 | 519712 | 交银阿尔法核心混合 | 670,739,783.25 | 1,651,865.00 | 9.69 |
| 31 | 000689 | 前海开源新经济混合 | 662,949,307.95 | 1,632,679.00 | 6.34 |
| 32 | 159919 | 嘉实沪深300ETF | 653,158,224.30 | 1,608,566.00 | 3.02 |
| 33 | 519697 | 交银优势行业灵活配置混合 | 590,585,919.30 | 1,454,466.00 | 9.67 |
| 34 | 009556 | 兴全合丰三年持有混合 | 588,772,500.00 | 1,450,000.00 | 9.10 |
| 35 | 540008 | 汇丰晋信低碳先锋股票 | 578,046,689.25 | 1,423,585.00 | 7.56 |
| 36 | 159967 | 华夏创成长ETF | 566,622,066.45 | 1,395,449.00 | 15.31 |
| 37 | 007690 | 国投瑞银新能源混合C | 563,309,916.60 | 1,387,292.00 | 8.40 |
| 38 | 007689 | 国投瑞银新能源混合A | 563,309,916.60 | 1,387,292.00 | 8.40 |
| 39 | 005940 | 工银新能源汽车混合C | 545,321,089.50 | 1,342,990.00 | 9.52 |
| 40 | 005939 | 工银新能源汽车混合A | 545,321,089.50 | 1,342,990.00 | 9.52 |
| 41 | 159948 | 南方创业板ETF | 529,696,285.50 | 1,304,510.00 | 16.22 |
| 42 | 960003 | 汇丰晋信动态策略混合H | 526,281,405.00 | 1,296,100.00 | 6.45 |
| 43 | 540003 | 汇丰晋信动态策略混合A | 526,281,405.00 | 1,296,100.00 | 6.45 |
| 44 | 510310 | 易方达沪深300发起式ETF | 522,611,931.15 | 1,287,063.00 | 3.01 |
| 45 | 519688 | 交银精选混合 | 521,984,989.95 | 1,285,519.00 | 7.14 |
| 46 | 159901 | 易方达深证100ETF | 518,488,899.45 | 1,276,909.00 | 7.56 |
| 47 | 166019 | 中欧价值智选混合A | 501,282,530.70 | 1,234,534.00 | 4.87 |
| 48 | 001887 | 中欧价值智选混合E | 501,282,530.70 | 1,234,534.00 | 4.87 |
| 49 | 004235 | 中欧价值智选混合C | 501,282,530.70 | 1,234,534.00 | 4.87 |
| 50 | 005765 | 中欧明睿新常态混合C | 487,260,000.00 | 1,200,000.00 | 9.32 |
| 51 | 001811 | 中欧明睿新常态混合A | 487,260,000.00 | 1,200,000.00 | 9.32 |
| 52 | 110005 | 易方达积极成长混合 | 482,907,956.10 | 1,189,282.00 | 9.78 |
| 53 | 003985 | 嘉实新能源新材料股票C | 473,283,352.95 | 1,165,579.00 | 9.20 |
| 54 | 003984 | 嘉实新能源新材料股票A | 473,283,352.95 | 1,165,579.00 | 9.20 |
| 55 | 100020 | 富国天益价值混合 | 454,882,791.15 | 1,120,263.00 | 8.63 |
| 56 | 002168 | 嘉实智能汽车股票 | 452,301,937.35 | 1,113,907.00 | 9.85 |
| 57 | 163409 | 兴全绿色投资混合(LOF) | 448,441,620.00 | 1,104,400.00 | 8.47 |
| 58 | 007464 | 交银创业板50指数A | 447,883,301.25 | 1,103,025.00 | 20.74 |
| 59 | 007465 | 交银创业板50指数C | 447,883,301.25 | 1,103,025.00 | 20.74 |
| 60 | 009147 | 建信新能源行业股票 | 447,436,646.25 | 1,101,925.00 | 9.74 |
| 61 | 159952 | 广发创业板ETF | 446,237,986.65 | 1,098,973.00 | 16.37 |
| 62 | 002420 | 汇添富盈鑫混合 | 435,339,604.65 | 1,072,133.00 | 10.19 |
| 63 | 340007 | 兴全社会责任混合 | 426,352,500.00 | 1,050,000.00 | 9.71 |
| 64 | 002001 | 华夏回报混合A | 417,79 |
