持有 宁德时代(300750)的基金 |
报告期:2023-09-30 |
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 | 7,305,469,720.54 | 35,982,218.00 | 18.36 |
2 | 159949 | 华安创业板50ETF | 4,336,309,867.28 | 21,357,976.00 | 24.07 |
3 | 510300 | 华泰柏瑞沪深300ETF | 3,516,740,696.58 | 17,321,286.00 | 2.93 |
4 | 007120 | 睿远成长价值混合C | 1,637,557,955.88 | 8,065,596.00 | 7.00 |
5 | 007119 | 睿远成长价值混合A | 1,637,557,955.88 | 8,065,596.00 | 7.00 |
6 | 159977 | 天弘创业板ETF | 1,349,422,246.54 | 6,646,418.00 | 18.34 |
7 | 003834 | 华夏能源革新股票 | 1,175,900,423.71 | 5,791,757.00 | 8.84 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,137,914,525.86 | 5,604,662.00 | 10.27 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,137,914,525.86 | 5,604,662.00 | 10.27 |
10 | 400015 | 东方新能源汽车主题混合 | 1,070,567,850.62 | 5,272,954.00 | 8.58 |
11 | 515030 | 华夏中证新能源汽车ETF | 1,043,818,039.03 | 5,141,201.00 | 10.91 |
12 | 510330 | 华夏沪深300ETF | 990,490,179.23 | 4,878,541.00 | 2.94 |
13 | 002190 | 农银新能源主题混合 | 958,938,505.11 | 4,723,137.00 | 7.92 |
14 | 008970 | 睿远均衡价值三年持有混合C | 955,112,404.76 | 4,704,292.00 | 7.04 |
15 | 008969 | 睿远均衡价值三年持有混合A | 955,112,404.76 | 4,704,292.00 | 7.04 |
16 | 161028 | 富国中证新能源汽车指数分级 | 933,624,724.71 | 4,598,457.00 | 10.35 |
17 | 159919 | 嘉实沪深300ETF | 915,856,960.32 | 4,510,944.00 | 2.93 |
18 | 510310 | 易方达沪深300发起式ETF | 896,526,474.02 | 4,415,734.00 | 2.91 |
19 | 519736 | 交银新成长混合 | 751,830,444.53 | 3,703,051.00 | 9.06 |
20 | 005669 | 前海开源公用事业股票 | 709,704,764.98 | 3,495,566.00 | 5.49 |
21 | 001938 | 中欧时代先锋股票A | 696,999,959.70 | 3,432,990.00 | 5.32 |
22 | 004241 | 中欧时代先锋股票C | 696,999,959.70 | 3,432,990.00 | 5.32 |
23 | 001887 | 中欧价值智选混合E | 681,435,679.90 | 3,356,330.00 | 9.91 |
24 | 166019 | 中欧价值智选混合A | 681,435,679.90 | 3,356,330.00 | 9.91 |
25 | 004235 | 中欧价值智选混合C | 681,435,679.90 | 3,356,330.00 | 9.91 |
26 | 159952 | 广发创业板ETF | 660,145,345.01 | 3,251,467.00 | 18.35 |
27 | 159967 | 华夏创成长ETF | 564,650,184.51 | 2,781,117.00 | 13.42 |
28 | 159901 | 易方达深证100ETF | 562,652,166.28 | 2,771,276.00 | 8.53 |
29 | 002943 | 广发多因子混合 | 557,290,753.07 | 2,744,869.00 | 4.25 |
30 | 519688 | 交银精选混合 | 525,250,182.71 | 2,587,057.00 | 8.64 |
31 | 159948 | 南方创业板ETF | 483,885,053.54 | 2,383,318.00 | 18.33 |
32 | 007690 | 国投瑞银新能源混合C | 472,297,522.35 | 2,326,245.00 | 9.76 |
33 | 007689 | 国投瑞银新能源混合A | 472,297,522.35 | 2,326,245.00 | 9.76 |
34 | 515700 | 平安中证新能源汽车产业ETF | 462,068,667.92 | 2,275,864.00 | 10.76 |
35 | 009556 | 兴全合丰三年持有混合 | 453,394,414.20 | 2,233,140.00 | 9.18 |
36 | 001875 | 前海开源沪港深优势精选混合 | 451,181,387.20 | 2,222,240.00 | 7.64 |
37 | 960002 | 华夏回报混合H | 450,245,824.96 | 2,217,632.00 | 4.13 |
38 | 002001 | 华夏回报混合A | 450,245,824.96 | 2,217,632.00 | 4.13 |
39 | 960003 | 汇丰晋信动态策略混合H | 449,666,783.40 | 2,214,780.00 | 8.88 |
40 | 540003 | 汇丰晋信动态策略混合A | 449,666,783.40 | 2,214,780.00 | 8.88 |
41 | 519712 | 交银阿尔法核心混合 | 441,580,301.53 | 2,174,951.00 | 8.20 |
42 | 001790 | 国泰智能汽车股票 | 438,975,426.63 | 2,162,121.00 | 7.12 |
43 | 007464 | 交银创业板50指数A | 438,287,357.96 | 2,158,732.00 | 22.65 |
44 | 007465 | 交银创业板50指数C | 438,287,357.96 | 2,158,732.00 | 22.65 |
45 | 540008 | 汇丰晋信低碳先锋股票 | 430,657,693.59 | 2,121,153.00 | 8.21 |
46 | 163409 | 兴全绿色投资混合(LOF) | 420,770,335.62 | 2,072,454.00 | 7.84 |
47 | 519697 | 交银优势行业灵活配置混合 | 413,206,452.97 | 2,035,199.00 | 8.07 |
48 | 001679 | 前海开源中国稀缺资产混合A | 411,071,592.52 | 2,024,684.00 | 9.03 |
49 | 002079 | 前海开源中国稀缺资产混合C | 411,071,592.52 | 2,024,684.00 | 9.03 |
50 | 005939 | 工银新能源汽车混合A | 409,796,158.06 | 2,018,402.00 | 9.21 |
51 | 005940 | 工银新能源汽车混合C | 409,796,158.06 | 2,018,402.00 | 9.21 |
52 | 100020 | 富国天益价值混合 | 388,951,270.99 | 1,915,733.00 | 9.05 |
53 | 003984 | 嘉实新能源新材料股票A | 377,678,639.33 | 1,860,211.00 | 9.43 |
54 | 003985 | 嘉实新能源新材料股票C | 377,678,639.33 | 1,860,211.00 | 9.43 |
55 | 377240 | 上投摩根新兴动力混合A | 367,117,627.82 | 1,808,194.00 | 7.39 |
56 | 960007 | 上投摩根新兴动力混合H | 367,117,627.82 | 1,808,194.00 | 7.39 |
57 | 001102 | 前海开源国家比较优势混合 | 359,160,273.03 | 1,769,001.00 | 9.03 |
58 | 519756 | 交银国企改革灵活配置混合 | 351,536,699.56 | 1,731,452.00 | 7.49 |
59 | 004876 | 融通深证100指数C | 346,337,913.38 | 1,705,846.00 | 8.02 |
60 | 161604 | 融通深证100指数A | 346,337,913.38 | 1,705,846.00 | 8.02 |
61 | 004812 | 中欧先进制造股票A | 341,090,603.03 | 1,680,001.00 | 8.93 |
62 | 004813 | 中欧先进制造股票C | 341,090,603.03 | 1,680,001.00 | 8.93 |
63 | 002168 | 嘉实智能汽车股票 | 334,441,776.59 | 1,647,253.00 | 9.65 |
64 | 009147 | 建信新能源行业股票 |