| 持有 宁德时代(300750)的基金 |
| 报告期：2024-03-31 |
| 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 | 9,972,846,120.00 | 52,444,500.00 | 18.11 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 5,429,481,407.84 | 28,552,174.00 | 2.78 |
| 3 | 510310 | 易方达沪深300发起式ETF | 3,773,845,761.44 | 19,845,634.00 | 2.77 |
| 4 | 159949 | 华安创业板50ETF | 3,739,960,010.08 | 19,667,438.00 | 23.40 |
| 5 | 159919 | 嘉实沪深300ETF | 2,930,354,190.40 | 15,409,940.00 | 2.78 |
| 6 | 510330 | 华夏沪深300ETF | 2,738,635,068.56 | 14,401,741.00 | 2.79 |
| 7 | 007120 | 睿远成长价值混合C | 1,510,478,151.36 | 7,943,196.00 | 8.03 |
| 8 | 007119 | 睿远成长价值混合A | 1,510,478,151.36 | 7,943,196.00 | 8.03 |
| 9 | 159977 | 天弘创业板ETF | 1,378,604,663.44 | 7,249,709.00 | 18.12 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,154,091,879.12 | 6,069,057.00 | 12.79 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,154,091,879.12 | 6,069,057.00 | 12.79 |
| 12 | 003834 | 华夏能源革新股票 | 1,145,078,295.12 | 6,021,657.00 | 9.58 |
| 13 | 159952 | 广发创业板ETF | 1,098,439,273.20 | 5,776,395.00 | 17.92 |
| 14 | 163406 | 兴全合润分级混合 | 1,046,755,686.80 | 5,504,605.00 | 4.82 |
| 15 | 008970 | 睿远均衡价值三年持有混合C | 912,768,000.00 | 4,800,000.00 | 7.72 |
| 16 | 008969 | 睿远均衡价值三年持有混合A | 912,768,000.00 | 4,800,000.00 | 7.72 |
| 17 | 161028 | 富国中证新能源汽车指数分级 | 893,549,859.92 | 4,698,937.00 | 11.80 |
| 18 | 400015 | 东方新能源汽车主题混合 | 868,033,240.32 | 4,564,752.00 | 9.04 |
| 19 | 002190 | 农银新能源主题混合 | 783,232,529.28 | 4,118,808.00 | 7.98 |
| 20 | 515030 | 华夏中证新能源汽车ETF | 772,201,918.16 | 4,060,801.00 | 12.51 |
| 21 | 519736 | 交银新成长混合 | 721,832,147.20 | 3,795,920.00 | 9.07 |
| 22 | 163417 | 兴全合宜混合(LOF)A | 642,049,188.08 | 3,376,363.00 | 4.82 |
| 23 | 005491 | 兴全合宜混合(LOF)C | 642,049,188.08 | 3,376,363.00 | 4.82 |
| 24 | 007464 | 交银创业板50指数A | 613,515,680.08 | 3,226,313.00 | 21.95 |
| 25 | 007465 | 交银创业板50指数C | 613,515,680.08 | 3,226,313.00 | 21.95 |
| 26 | 002001 | 华夏回报混合A | 601,403,819.20 | 3,162,620.00 | 6.34 |
| 27 | 960002 | 华夏回报混合H | 601,403,819.20 | 3,162,620.00 | 6.34 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 592,807,636.40 | 3,117,415.00 | 3.80 |
| 29 | 002943 | 广发多因子混合 | 565,529,945.04 | 2,973,969.00 | 5.10 |
| 30 | 159901 | 易方达深证100ETF | 539,935,740.16 | 2,839,376.00 | 8.40 |
| 31 | 519069 | 汇添富价值精选混合A | 519,419,948.24 | 2,731,489.00 | 5.49 |
| 32 | 001887 | 中欧价值智选混合E | 518,626,600.72 | 2,727,317.00 | 10.35 |
| 33 | 166019 | 中欧价值智选混合A | 518,626,600.72 | 2,727,317.00 | 10.35 |
| 34 | 004235 | 中欧价值智选混合C | 518,626,600.72 | 2,727,317.00 | 10.35 |
| 35 | 159948 | 南方创业板ETF | 483,614,151.36 | 2,543,196.00 | 18.12 |
| 36 | 515700 | 平安中证新能源汽车产业ETF | 435,544,555.76 | 2,290,411.00 | 12.48 |
| 37 | 001790 | 国泰智能汽车股票 | 427,736,396.00 | 2,249,350.00 | 8.74 |
| 38 | 007689 | 国投瑞银新能源混合A | 398,100,910.80 | 2,093,505.00 | 10.14 |
| 39 | 007690 | 国投瑞银新能源混合C | 398,100,910.80 | 2,093,505.00 | 10.14 |
| 40 | 159971 | 富国创业板ETF | 388,683,236.80 | 2,043,980.00 | 18.06 |
| 41 | 001679 | 前海开源中国稀缺资产混合A | 380,088,765.44 | 1,998,784.00 | 9.90 |
| 42 | 002079 | 前海开源中国稀缺资产混合C | 380,088,765.44 | 1,998,784.00 | 9.90 |
| 43 | 540008 | 汇丰晋信低碳先锋股票 | 376,332,915.28 | 1,979,033.00 | 9.62 |
| 44 | 001875 | 前海开源沪港深优势精选混合 | 373,699,389.44 | 1,965,184.00 | 7.13 |
| 45 | 009556 | 兴全合丰三年持有混合 | 371,207,532.80 | 1,952,080.00 | 9.79 |
| 46 | 163409 | 兴全绿色投资混合(LOF) | 367,068,510.24 | 1,930,314.00 | 9.68 |
| 47 | 519712 | 交银阿尔法核心混合 | 365,915,380.00 | 1,924,250.00 | 8.33 |
| 48 | 100020 | 富国天益价值混合 | 364,295,787.28 | 1,915,733.00 | 9.57 |
| 49 | 005939 | 工银新能源汽车混合A | 342,288,000.00 | 1,800,000.00 | 9.64 |
| 50 | 005940 | 工银新能源汽车混合C | 342,288,000.00 | 1,800,000.00 | 9.64 |
| 51 | 159908 | 博时创业板ETF | 339,808,693.92 | 1,786,962.00 | 18.08 |
| 52 | 001102 | 前海开源国家比较优势混合 | 332,837,238.16 | 1,750,301.00 | 9.89 |
| 53 | 161604 | 融通深证100指数A | 324,041,387.36 | 1,704,046.00 | 7.96 |
| 54 | 004876 | 融通深证100指数C | 324,041,387.36 | 1,704,046.00 | 7.96 |
| 55 | 377240 | 上投摩根新兴动力混合A | 315,584,591.84 | 1,659,574.00 | 6.56 |
| 56 | 960007 | 上投摩根新兴动力混合H | 315,584,591.84 | 1,659,574.00 | 6.56 |
| 57 | 003984 | 嘉实新能源新材料股票A | 310,031,349.36 | 1,630,371.00 | 9.81 |
| 58 | 003985 | 嘉实新能源新材料股票C | 310,031,349.36 | 1,630,371.00 | 9.81 |
| 59 | 519756 | 交银国企改革灵活配置混合 | 308,727,041.92 | 1,623,512.00 | 10.17 |
| 60 | 519697 | 交银优势行业灵活配置混合 | 305,465,227.44 | 1,606,359.00 | 7.28 |
| 61 | 009076 | 工银圆兴混合 | 302,434,267.20 | 1,590,420.00 | 9.95 |
| 62 | 160225 | 国泰国证新能源汽车指数(LOF) | 301,570,940.80 | 1,585,880.00 | 16.80 |
| 63 | 270006 | 广发策略优选混合 | 299,180,629.60 | 1,573,310.00 | 9.91 |
| 64 | 163415 | 兴全商业 |
