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(%) |
1 | 159915 | 易方达创业板ETF | 6,105,374,793.36 | 37,396,636.00 | 14.96 |
2 | 159949 | 华安创业板50ETF | 3,692,570,926.32 | 22,617,732.00 | 19.82 |
3 | 510300 | 华泰柏瑞沪深300ETF | 3,227,374,127.34 | 19,768,309.00 | 2.46 |
4 | 007120 | 睿远成长价值混合C | 1,330,323,456.96 | 8,148,496.00 | 6.40 |
5 | 007119 | 睿远成长价值混合A | 1,330,323,456.96 | 8,148,496.00 | 6.40 |
6 | 510310 | 易方达沪深300发起式ETF | 1,200,407,352.84 | 7,352,734.00 | 2.46 |
7 | 159977 | 天弘创业板ETF | 1,129,466,801.34 | 6,918,209.00 | 14.96 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,023,910,721.82 | 6,271,657.00 | 10.30 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,023,910,721.82 | 6,271,657.00 | 10.30 |
10 | 159919 | 嘉实沪深300ETF | 1,010,570,747.22 | 6,189,947.00 | 2.44 |
11 | 003834 | 华夏能源革新股票 | 983,095,721.82 | 6,021,657.00 | 7.80 |
12 | 510330 | 华夏沪深300ETF | 933,380,439.66 | 5,717,141.00 | 2.48 |
13 | 400015 | 东方新能源汽车主题混合 | 912,155,660.10 | 5,587,135.00 | 8.47 |
14 | 002190 | 农银新能源主题混合 | 846,540,323.28 | 5,185,228.00 | 7.95 |
15 | 515030 | 华夏中证新能源汽车ETF | 831,352,735.26 | 5,092,201.00 | 9.92 |
16 | 161028 | 富国中证新能源汽车指数分级 | 782,338,165.02 | 4,791,977.00 | 9.41 |
17 | 008969 | 睿远均衡价值三年持有混合A | 759,159,000.00 | 4,650,000.00 | 6.21 |
18 | 008970 | 睿远均衡价值三年持有混合C | 759,159,000.00 | 4,650,000.00 | 6.21 |
19 | 159952 | 广发创业板ETF | 613,965,514.86 | 3,760,661.00 | 14.84 |
20 | 005669 | 前海开源公用事业股票 | 570,686,105.16 | 3,495,566.00 | 4.75 |
21 | 166019 | 中欧价值智选混合A | 564,473,082.60 | 3,457,510.00 | 10.09 |
22 | 004235 | 中欧价值智选混合C | 564,473,082.60 | 3,457,510.00 | 10.09 |
23 | 001887 | 中欧价值智选混合E | 564,473,082.60 | 3,457,510.00 | 10.09 |
24 | 163406 | 兴全合润分级混合 | 564,181,500.24 | 3,455,724.00 | 2.44 |
25 | 161005 | 富国天惠成长混合(LOF)A | 563,305,773.60 | 3,450,360.00 | 1.99 |
26 | 003494 | 富国天惠成长混合(LOF)C | 563,305,773.60 | 3,450,360.00 | 1.99 |
27 | 007464 | 交银创业板50指数A | 526,613,578.38 | 3,225,613.00 | 18.46 |
28 | 007465 | 交银创业板50指数C | 526,613,578.38 | 3,225,613.00 | 18.46 |
29 | 002001 | 华夏回报混合A | 503,986,885.20 | 3,087,020.00 | 5.16 |
30 | 960002 | 华夏回报混合H | 503,986,885.20 | 3,087,020.00 | 5.16 |
31 | 519736 | 交银新成长混合 | 489,907,342.80 | 3,000,780.00 | 6.41 |
32 | 001875 | 前海开源沪港深优势精选混合 | 465,650,008.74 | 2,852,199.00 | 8.91 |
33 | 159901 | 易方达深证100ETF | 463,017,767.76 | 2,836,076.00 | 7.26 |
34 | 515700 | 平安中证新能源汽车产业ETF | 462,092,899.86 | 2,830,411.00 | 9.98 |
35 | 002943 | 广发多因子混合 | 448,127,312.94 | 2,744,869.00 | 3.67 |
36 | 163409 | 兴全绿色投资混合(LOF) | 441,388,756.44 | 2,703,594.00 | 9.17 |
37 | 001790 | 国泰智能汽车股票 | 440,042,841.00 | 2,695,350.00 | 7.55 |
38 | 159948 | 南方创业板ETF | 417,732,708.96 | 2,558,696.00 | 14.95 |
39 | 001938 | 中欧时代先锋股票A | 415,108,630.98 | 2,542,623.00 | 3.41 |
40 | 004241 | 中欧时代先锋股票C | 415,108,630.98 | 2,542,623.00 | 3.41 |
41 | 001679 | 前海开源中国稀缺资产混合A | 370,956,759.84 | 2,272,184.00 | 9.34 |
42 | 002079 | 前海开源中国稀缺资产混合C | 370,956,759.84 | 2,272,184.00 | 9.34 |
43 | 007689 | 国投瑞银新能源混合A | 362,493,524.70 | 2,220,345.00 | 8.26 |
44 | 007690 | 国投瑞银新能源混合C | 362,493,524.70 | 2,220,345.00 | 8.26 |
45 | 540003 | 汇丰晋信动态策略混合A | 361,584,982.80 | 2,214,780.00 | 8.96 |
46 | 960003 | 汇丰晋信动态策略混合H | 361,584,982.80 | 2,214,780.00 | 8.96 |
47 | 005940 | 工银新能源汽车混合C | 359,766,592.92 | 2,203,642.00 | 9.05 |
48 | 005939 | 工银新能源汽车混合A | 359,766,592.92 | 2,203,642.00 | 9.05 |
49 | 540008 | 汇丰晋信低碳先锋股票 | 346,299,438.78 | 2,121,153.00 | 7.32 |
50 | 163417 | 兴全合宜混合(LOF)A | 340,129,843.38 | 2,083,363.00 | 2.34 |
51 | 005491 | 兴全合宜混合(LOF)C | 340,129,843.38 | 2,083,363.00 | 2.34 |
52 | 009556 | 兴全合丰三年持有混合 | 337,977,586.80 | 2,070,180.00 | 7.92 |
53 | 001102 | 前海开源国家比较优势混合 | 324,218,197.26 | 1,985,901.00 | 9.32 |
54 | 100020 | 富国天益价值混合 | 312,762,569.58 | 1,915,733.00 | 8.03 |
55 | 003984 | 嘉实新能源新材料股票A | 303,698,047.86 | 1,860,211.00 | 8.09 |
56 | 003985 | 嘉实新能源新材料股票C | 303,698,047.86 | 1,860,211.00 | 8.09 |
57 | 519756 | 交银国企改革灵活配置混合 | 288,064,433.52 | 1,764,452.00 | 8.01 |
58 | 002168 | 嘉实智能汽车股票 | 281,632,152.78 | 1,725,053.00 | 8.99 |
59 | 159967 | 华夏创成长ETF | 279,683,318.16 | 1,713,116.00 | 5.75 |
60 | 004876 | 融通深证100指数C | 278,202,549.96 | 1,704,046.00 | 6.90 |
61 | 161604 | 融通深证100指数A | 278,202,549.96 | 1,704,046.00 | 6.90 |
62 | 009076 | 工银圆兴混合 | 272,582,161.20 | 1,669,620.00 | 8.61 |
63 | 159908 | 博时创业板ETF | 265,634,142.12 | 1,627,062.00 | 14.89 |
64 | 160225 | 国泰国证新能源汽车指数(LOF) |