宁德时代

- 300750

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
宁德时代(300750)项目:基金持股
截止日期
2024-07-05
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0008
6607460
截止日期
2024-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.1887
9406630000
0.7123
5636420000
0.4806
3802990000
0.4712
3729110000
0.3472
2747340000
0.3342
2644630000
0.181
1432210000
0.181
1432210000
0.1718
1359620000
0.1565
1238140000
0.1313
1038970000
0.1313
1038970000
0.1259
996325000
0.1259
996325000
0.1163
920235000
0.1115
882143000
0.1115
882143000
0.1007
796986000
0.1007
796986000
0.0975
771475000
0.0913
722120000
0.0913
722120000
0.0908
718511000
0.0908
718511000
0.089
704053000
0.0829
655865000
0.0826
653345000
0.0806
637500000
0.0806
637500000
0.0787
622538000
0.072
569366000
0.072
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0.0691
546613000
0.0691
546613000
0.0673
532798000
0.0655
518216000
0.0655
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0.0645
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0.0644
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0.0626
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0.0608
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0.0578
457539000
0.0578
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0.0578
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0.0576
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0.0568
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0.0546
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0.054
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0.054
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0.0518
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0.0512
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0.0504
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0.0501
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0.0489
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0.0475
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0.0472
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0.0442
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0.0396
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0.015
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0.0039
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0.0039
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0.0038
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0.0038
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0037
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0.0036
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0.0036
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0.0036
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0.0032
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0.0032
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0.0032
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0.0032
25632700
0.0032
25632700
0.0032
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0.0032
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0.0032
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0.0032
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0.0032
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0.0032
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0.0023
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0.0023
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0.0021
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0.0021
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0.0021
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0.0021
16771600
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