| 持有 宁德时代(300750)的基金 |
| 报告期：2023-06-30 |
| 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 | 7,309,661,586.22 | 31,949,218.00 | 18.74 |
| 2 | 159949 | 华安创业板50ETF | 4,249,725,975.31 | 18,574,789.00 | 24.26 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 2,260,388,917.66 | 9,879,754.00 | 3.15 |
| 4 | 007120 | 睿远成长价值混合C | 1,879,385,388.24 | 8,214,456.00 | 7.39 |
| 5 | 007119 | 睿远成长价值混合A | 1,879,385,388.24 | 8,214,456.00 | 7.39 |
| 6 | 400015 | 东方新能源汽车主题混合 | 1,493,782,035.87 | 6,529,053.00 | 8.97 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,335,313,845.43 | 5,836,417.00 | 9.75 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,335,313,845.43 | 5,836,417.00 | 9.75 |
| 9 | 003834 | 华夏能源革新股票 | 1,325,096,084.03 | 5,791,757.00 | 8.90 |
| 10 | 002190 | 农银新能源主题混合 | 1,246,364,869.23 | 5,447,637.00 | 8.30 |
| 11 | 159977 | 天弘创业板ETF | 1,241,821,328.62 | 5,427,778.00 | 18.69 |
| 12 | 515030 | 华夏中证新能源汽车ETF | 1,193,620,537.79 | 5,217,101.00 | 10.25 |
| 13 | 008969 | 睿远均衡价值三年持有混合A | 1,076,294,966.68 | 4,704,292.00 | 7.21 |
| 14 | 008970 | 睿远均衡价值三年持有混合C | 1,076,294,966.68 | 4,704,292.00 | 7.21 |
| 15 | 161028 | 富国中证新能源汽车指数分级 | 1,056,118,434.16 | 4,616,104.00 | 9.74 |
| 16 | 002943 | 广发多因子混合 | 1,043,915,919.51 | 4,562,769.00 | 7.21 |
| 17 | 004241 | 中欧时代先锋股票C | 957,232,193.10 | 4,183,890.00 | 6.61 |
| 18 | 001938 | 中欧时代先锋股票A | 957,232,193.10 | 4,183,890.00 | 6.61 |
| 19 | 166019 | 中欧价值智选混合A | 849,138,069.70 | 3,711,430.00 | 9.98 |
| 20 | 004235 | 中欧价值智选混合C | 849,138,069.70 | 3,711,430.00 | 9.98 |
| 21 | 001887 | 中欧价值智选混合E | 849,138,069.70 | 3,711,430.00 | 9.98 |
| 22 | 519736 | 交银新成长混合 | 841,876,503.89 | 3,679,691.00 | 10.13 |
| 23 | 005669 | 前海开源公用事业股票 | 799,750,545.14 | 3,495,566.00 | 5.08 |
| 24 | 510330 | 华夏沪深300ETF | 757,423,251.19 | 3,310,561.00 | 3.17 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 732,128,000.00 | 3,200,000.00 | 2.28 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 732,128,000.00 | 3,200,000.00 | 2.28 |
| 27 | 159919 | 嘉实沪深300ETF | 669,440,455.16 | 2,926,004.00 | 3.17 |
| 28 | 163406 | 兴全合润分级混合 | 645,932,282.66 | 2,823,254.00 | 2.43 |
| 29 | 159952 | 广发创业板ETF | 645,190,316.69 | 2,820,011.00 | 18.66 |
| 30 | 510310 | 易方达沪深300发起式ETF | 612,629,610.26 | 2,677,694.00 | 3.16 |
| 31 | 007689 | 国投瑞银新能源混合A | 607,177,773.35 | 2,653,865.00 | 8.72 |
| 32 | 007690 | 国投瑞银新能源混合C | 607,177,773.35 | 2,653,865.00 | 8.72 |
| 33 | 009556 | 兴全合丰三年持有混合 | 594,854,000.00 | 2,600,000.00 | 10.19 |
| 34 | 159901 | 易方达深证100ETF | 590,922,472.64 | 2,582,816.00 | 8.83 |
| 35 | 540008 | 汇丰晋信低碳先锋股票 | 586,263,621.87 | 2,562,453.00 | 8.66 |
| 36 | 001790 | 国泰智能汽车股票 | 574,853,406.99 | 2,512,581.00 | 8.34 |
| 37 | 515700 | 平安中证新能源汽车产业ETF | 566,114,315.36 | 2,474,384.00 | 10.25 |
| 38 | 159967 | 华夏创成长ETF | 552,783,408.43 | 2,416,117.00 | 15.13 |
| 39 | 960003 | 汇丰晋信动态策略混合H | 533,762,494.20 | 2,332,980.00 | 8.35 |
| 40 | 540003 | 汇丰晋信动态策略混合A | 533,762,494.20 | 2,332,980.00 | 8.35 |
| 41 | 005939 | 工银新能源汽车混合A | 533,456,373.18 | 2,331,642.00 | 9.87 |
| 42 | 005940 | 工银新能源汽车混合C | 533,456,373.18 | 2,331,642.00 | 9.87 |
| 43 | 163409 | 兴全绿色投资混合(LOF) | 529,620,022.46 | 2,314,874.00 | 8.89 |
| 44 | 519712 | 交银阿尔法核心混合 | 526,983,675.29 | 2,303,351.00 | 9.05 |
| 45 | 159948 | 南方创业板ETF | 506,476,541.22 | 2,213,718.00 | 18.70 |
| 46 | 519697 | 交银优势行业灵活配置混合 | 489,367,853.81 | 2,138,939.00 | 8.94 |
| 47 | 003984 | 嘉实新能源新材料股票A | 488,123,922.58 | 2,133,502.00 | 9.82 |
| 48 | 003985 | 嘉实新能源新材料股票C | 488,123,922.58 | 2,133,502.00 | 9.82 |
| 49 | 001875 | 前海开源沪港深优势精选混合 | 480,445,272.60 | 2,099,940.00 | 7.13 |
| 50 | 002001 | 华夏回报混合A | 475,501,578.28 | 2,078,332.00 | 4.20 |
| 51 | 960002 | 华夏回报混合H | 475,501,578.28 | 2,078,332.00 | 4.20 |
| 52 | 007465 | 交银创业板50指数C | 471,451,995.28 | 2,060,632.00 | 22.76 |
| 53 | 007464 | 交银创业板50指数A | 471,451,995.28 | 2,060,632.00 | 22.76 |
| 54 | 519688 | 交银精选混合 | 461,877,133.78 | 2,018,782.00 | 7.17 |
| 55 | 005765 | 中欧明睿新常态混合C | 457,580,000.00 | 2,000,000.00 | 9.47 |
| 56 | 001811 | 中欧明睿新常态混合A | 457,580,000.00 | 2,000,000.00 | 9.47 |
| 57 | 100020 | 富国天益价值混合 | 438,300,553.07 | 1,915,733.00 | 9.65 |
| 58 | 001679 | 前海开源中国稀缺资产混合A | 438,129,189.36 | 1,914,984.00 | 8.81 |
| 59 | 002079 | 前海开源中国稀缺资产混合C | 438,129,189.36 | 1,914,984.00 | 8.81 |
| 60 | 501054 | 东方红睿泽三年定开混合 | 425,689,648.27 | 1,860,613.00 | 4.49 |
| 61 | 004813 | 中欧先进制造股票C | 417,679,252.79 | 1,825,601.00 | 8.95 |
| 62 | 004812 | 中欧先进制造股票A | 417,679,252.79 | 1,825,601.00 | 8.95 |
| 63 | 002168 | 嘉实智能汽车股票 | 415,998,103.87 | 1,818,253.00 | 9.60 |
| 64 | 009147 | 建信新能源行业股票 |
