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:2023-12-31
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ETF6,105,374,793.36  37,396,636.00    14.96
2159949华安创业板50ETF3,692,570,926.32  22,617,732.00    19.82
3510300华泰柏瑞沪深300ETF3,227,374,127.34  19,768,309.00    2.46
4007119睿远成长价值混合A1,330,323,456.96  8,148,496.00    6.40
5007120睿远成长价值混合C1,330,323,456.96  8,148,496.00    6.40
6510310易方达沪深300发起式ETF1,200,407,352.84  7,352,734.00    2.46
7159977天弘创业板ETF1,129,466,801.34  6,918,209.00    14.96
8501058汇添富中证新能源汽车产业指数(LOF)C1,023,910,721.82  6,271,657.00    10.30
9501057汇添富中证新能源汽车产业指数(LOF)A1,023,910,721.82  6,271,657.00    10.30
10159919嘉实沪深300ETF1,010,570,747.22  6,189,947.00    2.44
11003834华夏能源革新股票983,095,721.82  6,021,657.00    7.80
12510330华夏沪深300ETF933,380,439.66  5,717,141.00    2.48
13400015东方新能源汽车主题混合912,155,660.10  5,587,135.00    8.47
14002190农银新能源主题混合846,540,323.28  5,185,228.00    7.95
15515030华夏中证新能源汽车ETF831,352,735.26  5,092,201.00    9.92
16161028富国中证新能源汽车指数分级782,338,165.02  4,791,977.00    9.41
17008970睿远均衡价值三年持有混合C759,159,000.00  4,650,000.00    6.21
18008969睿远均衡价值三年持有混合A759,159,000.00  4,650,000.00    6.21
19159952广发创业板ETF613,965,514.86  3,760,661.00    14.84
20005669前海开源公用事业股票570,686,105.16  3,495,566.00    4.75
21001887中欧价值智选混合E564,473,082.60  3,457,510.00    10.09
22004235中欧价值智选混合C564,473,082.60  3,457,510.00    10.09
23166019中欧价值智选混合A564,473,082.60  3,457,510.00    10.09
24163406兴全合润分级混合564,181,500.24  3,455,724.00    2.44
25003494富国天惠成长混合(LOF)C563,305,773.60  3,450,360.00    1.99
26161005富国天惠成长混合(LOF)A563,305,773.60  3,450,360.00    1.99
27007465交银创业板50指数C526,613,578.38  3,225,613.00    18.46
28007464交银创业板50指数A526,613,578.38  3,225,613.00    18.46
29960002华夏回报混合H503,986,885.20  3,087,020.00    5.16
30002001华夏回报混合A503,986,885.20  3,087,020.00    5.16
31519736交银新成长混合489,907,342.80  3,000,780.00    6.41
32001875前海开源沪港深优势精选混合465,650,008.74  2,852,199.00    8.91
33159901易方达深证100ETF463,017,767.76  2,836,076.00    7.26
34515700平安中证新能源汽车产业ETF462,092,899.86  2,830,411.00    9.98
35002943广发多因子混合448,127,312.94  2,744,869.00    3.67
36163409兴全绿色投资混合(LOF)441,388,756.44  2,703,594.00    9.17
37001790国泰智能汽车股票440,042,841.00  2,695,350.00    7.55
38159948南方创业板ETF417,732,708.96  2,558,696.00    14.95
39001938中欧时代先锋股票A415,108,630.98  2,542,623.00    3.41
40004241中欧时代先锋股票C415,108,630.98  2,542,623.00    3.41
41002079前海开源中国稀缺资产混合C370,956,759.84  2,272,184.00    9.34
42001679前海开源中国稀缺资产混合A370,956,759.84  2,272,184.00    9.34
43007690国投瑞银新能源混合C362,493,524.70  2,220,345.00    8.26
44007689国投瑞银新能源混合A362,493,524.70  2,220,345.00    8.26
45540003汇丰晋信动态策略混合A361,584,982.80  2,214,780.00    8.96
46960003汇丰晋信动态策略混合H361,584,982.80  2,214,780.00    8.96
47005940工银新能源汽车混合C359,766,592.92  2,203,642.00    9.05
48005939工银新能源汽车混合A359,766,592.92  2,203,642.00    9.05
49540008汇丰晋信低碳先锋股票346,299,438.78  2,121,153.00    7.32
50005491兴全合宜混合(LOF)C340,129,843.38  2,083,363.00    2.34
51163417兴全合宜混合(LOF)A340,129,843.38  2,083,363.00    2.34
52009556兴全合丰三年持有混合337,977,586.80  2,070,180.00    7.92
53001102前海开源国家比较优势混合324,218,197.26  1,985,901.00    9.32
54100020富国天益价值混合312,762,569.58  1,915,733.00    8.03
55003985嘉实新能源新材料股票C303,698,047.86  1,860,211.00    8.09
56003984嘉实新能源新材料股票A303,698,047.86  1,860,211.00    8.09
57519756交银国企改革灵活配置混合288,064,433.52  1,764,452.00    8.01
58002168嘉实智能汽车股票281,632,152.78  1,725,053.00    8.99
59159967华夏创成长ETF279,683,318.16  1,713,116.00    5.75
60161604融通深证100指数A278,202,549.96  1,704,046.00    6.90
61004876融通深证100指数C278,202,549.96  1,704,046.00    6.90
62009076工银圆兴混合272,582,161.20  1,669,620.00    8.61
63159908博时创业板ETF265,634,142.12  1,627,062.00    14.89
64160225国泰国证新能源汽车指数(LOF)