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: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(%)
1159915易方达创业板ETF7,305,469,720.54  35,982,218.00    18.36
2159949华安创业板50ETF4,336,309,867.28  21,357,976.00    24.07
3510300华泰柏瑞沪深300ETF3,516,740,696.58  17,321,286.00    2.93
4007120睿远成长价值混合C1,637,557,955.88  8,065,596.00    7.00
5007119睿远成长价值混合A1,637,557,955.88  8,065,596.00    7.00
6159977天弘创业板ETF1,349,422,246.54  6,646,418.00    18.34
7003834华夏能源革新股票1,175,900,423.71  5,791,757.00    8.84
8501057汇添富中证新能源汽车产业指数(LOF)A1,137,914,525.86  5,604,662.00    10.27
9501058汇添富中证新能源汽车产业指数(LOF)C1,137,914,525.86  5,604,662.00    10.27
10400015东方新能源汽车主题混合1,070,567,850.62  5,272,954.00    8.58
11515030华夏中证新能源汽车ETF1,043,818,039.03  5,141,201.00    10.91
12510330华夏沪深300ETF990,490,179.23  4,878,541.00    2.94
13002190农银新能源主题混合958,938,505.11  4,723,137.00    7.92
14008969睿远均衡价值三年持有混合A955,112,404.76  4,704,292.00    7.04
15008970睿远均衡价值三年持有混合C955,112,404.76  4,704,292.00    7.04
16161028富国中证新能源汽车指数分级933,624,724.71  4,598,457.00    10.35
17159919嘉实沪深300ETF915,856,960.32  4,510,944.00    2.93
18510310易方达沪深300发起式ETF896,526,474.02  4,415,734.00    2.91
19519736交银新成长混合751,830,444.53  3,703,051.00    9.06
20005669前海开源公用事业股票709,704,764.98  3,495,566.00    5.49
21001938中欧时代先锋股票A696,999,959.70  3,432,990.00    5.32
22004241中欧时代先锋股票C696,999,959.70  3,432,990.00    5.32
23004235中欧价值智选混合C681,435,679.90  3,356,330.00    9.91
24166019中欧价值智选混合A681,435,679.90  3,356,330.00    9.91
25001887中欧价值智选混合E681,435,679.90  3,356,330.00    9.91
26159952广发创业板ETF660,145,345.01  3,251,467.00    18.35
27159967华夏创成长ETF564,650,184.51  2,781,117.00    13.42
28159901易方达深证100ETF562,652,166.28  2,771,276.00    8.53
29002943广发多因子混合557,290,753.07  2,744,869.00    4.25
30519688交银精选混合525,250,182.71  2,587,057.00    8.64
31159948南方创业板ETF483,885,053.54  2,383,318.00    18.33
32007689国投瑞银新能源混合A472,297,522.35  2,326,245.00    9.76
33007690国投瑞银新能源混合C472,297,522.35  2,326,245.00    9.76
34515700平安中证新能源汽车产业ETF462,068,667.92  2,275,864.00    10.76
35009556兴全合丰三年持有混合453,394,414.20  2,233,140.00    9.18
36001875前海开源沪港深优势精选混合451,181,387.20  2,222,240.00    7.64
37002001华夏回报混合A450,245,824.96  2,217,632.00    4.13
38960002华夏回报混合H450,245,824.96  2,217,632.00    4.13
39960003汇丰晋信动态策略混合H449,666,783.40  2,214,780.00    8.88
40540003汇丰晋信动态策略混合A449,666,783.40  2,214,780.00    8.88
41519712交银阿尔法核心混合441,580,301.53  2,174,951.00    8.20
42001790国泰智能汽车股票438,975,426.63  2,162,121.00    7.12
43007464交银创业板50指数A438,287,357.96  2,158,732.00    22.65
44007465交银创业板50指数C438,287,357.96  2,158,732.00    22.65
45540008汇丰晋信低碳先锋股票430,657,693.59  2,121,153.00    8.21
46163409兴全绿色投资混合(LOF)420,770,335.62  2,072,454.00    7.84
47519697交银优势行业灵活配置混合413,206,452.97  2,035,199.00    8.07
48002079前海开源中国稀缺资产混合C411,071,592.52  2,024,684.00    9.03
49001679前海开源中国稀缺资产混合A411,071,592.52  2,024,684.00    9.03
50005939工银新能源汽车混合A409,796,158.06  2,018,402.00    9.21
51005940工银新能源汽车混合C409,796,158.06  2,018,402.00    9.21
52100020富国天益价值混合388,951,270.99  1,915,733.00    9.05
53003984嘉实新能源新材料股票A377,678,639.33  1,860,211.00    9.43
54003985嘉实新能源新材料股票C377,678,639.33  1,860,211.00    9.43
55377240上投摩根新兴动力混合A367,117,627.82  1,808,194.00    7.39
56960007上投摩根新兴动力混合H367,117,627.82  1,808,194.00    7.39
57001102前海开源国家比较优势混合359,160,273.03  1,769,001.00    9.03
58519756交银国企改革灵活配置混合351,536,699.56  1,731,452.00    7.49
59161604融通深证100指数A346,337,913.38  1,705,846.00    8.02
60004876融通深证100指数C346,337,913.38  1,705,846.00    8.02
61004813中欧先进制造股票C341,090,603.03  1,680,001.00    8.93
62004812中欧先进制造股票A341,090,603.03  1,680,001.00    8.93
63002168嘉实智能汽车股票334,441,776.59  1,647,253.00    9.65
64009147建信新能源行业股票