行情中心升级到1.1版! 官方博客
持有 亿纬锂能(300014)的基金
  报告期:2019-03-31
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(%)
1001616嘉实环保低碳股票266,106,919.84  10,914,968.00    9.13
2519005海富通股票混合138,508,558.06  5,681,237.00    4.33
3150211富国中证新能源汽车指数分级A98,617,002.48  4,044,996.00    5.37
4161028富国中证新能源汽车指数分级98,617,002.48  4,044,996.00    5.37
5150212富国中证新能源汽车指数分级B98,617,002.48  4,044,996.00    5.37
6519778交银经济新动力混合71,265,007.34  2,923,093.00    9.56
7000870嘉实新收益混合69,053,156.22  2,832,369.00    7.69
8163804中银收益混合A67,431,032.92  2,765,834.00    4.71
9960012中银收益混合H67,431,032.92  2,765,834.00    4.71
10001986前海开源人工智能主题混合61,369,726.08  2,517,216.00    5.85
11001000中欧明睿新起点混合58,281,048.26  2,390,527.00    4.57
12001037国投瑞银锐意改革混合48,915,617.54  2,006,383.00    5.82
13550002中信保诚精萃成长混合48,756,586.80  1,999,860.00    2.23
14001301大成睿景灵活配置混合C47,866,911.84  1,963,368.00    5.00
15001300大成睿景灵活配置混合A47,866,911.84  1,963,368.00    5.00
16163801中银中国混合(LOF)44,940,117.22  1,843,319.00    3.39
17001875前海开源沪港深优势精选混合43,389,086.00  1,779,700.00    5.27
18121003国投瑞银核心企业混合43,054,421.74  1,765,973.00    3.32
19002168嘉实智能汽车股票41,850,634.86  1,716,597.00    9.36
20001126上投摩根卓越制造股票41,807,116.56  1,714,812.00    2.91
21002945大成盛世精选混合41,714,716.36  1,711,022.00    5.18
22003985嘉实新能源新材料股票C38,761,250.02  1,589,879.00    9.73
23003984嘉实新能源新材料股票A38,761,250.02  1,589,879.00    9.73
24005593上投摩根创新商业模式混合37,038,729.88  1,519,226.00    2.99
25001102前海开源国家比较优势混合33,199,172.44  1,361,738.00    6.69
26000793工银高端制造股票31,693,390.50  1,299,975.00    4.67
27375010上投摩根中国优势混合30,812,443.58  1,263,841.00    2.66
28128112国投瑞银优化增强债券C30,688,763.84  1,258,768.00    1.05
29121012国投瑞银优化增强债券A/B30,688,763.84  1,258,768.00    1.05
30001704国投瑞银进宝混合29,866,036.36  1,225,022.00    9.31
31460001华泰柏瑞盛世中国混合28,726,758.96  1,178,292.00    2.18
32519003海富通收益增长混合23,953,203.72  982,494.00    2.63
33163805中银策略混合23,938,990.18  981,911.00    4.18
34121008国投瑞银成长优选混合23,172,312.32  950,464.00    5.90
35519727交银成长30混合20,602,952.88  845,076.00    9.54
36960018大成内需增长混合H20,452,723.32  838,914.00    5.24
37090015大成内需增长混合A20,452,723.32  838,914.00    5.24
38000986太平灵活配置混合20,308,540.00  833,000.00    1.33
39000020景顺长城品质投资混合19,950,032.10  818,295.00    3.90
40001510富国新动力灵活配置混合C19,659,910.10  806,395.00    7.74
41001508富国新动力灵活配置混合A19,659,910.10  806,395.00    7.74
42000136民生加银策略精选混合19,504,000.00  800,000.00    3.84
43217012招商行业领先混合A19,383,392.14  795,053.00    4.98
44001156申万菱信新能源汽车主题灵活配置混合19,016,400.00  780,000.00    5.88
45000940富国中小盘精选混合18,794,542.00  770,900.00    3.23
46000663国投瑞银美丽中国混合17,953,870.84  736,418.00    5.65
47001218国投瑞银精选收益混合16,985,229.06  696,687.00    3.06
48001297平安智慧中国混合14,910,393.54  611,583.00    3.42
49481010工银中小盘混合14,630,389.24  600,098.00    4.16
50003834华夏能源革新股票14,563,393.00  597,350.00    4.14
51004476景顺长城沪港深领先科技股票12,516,692.00  513,400.00    4.09
52000601华宝创新混合11,680,458.00  479,100.00    4.10
53003069光大保德信创业板股票11,651,202.00  477,900.00    1.94
54000165国投瑞银策略精选混合10,134,766.00  415,700.00    2.38
55005630华安研究精选混合10,117,700.00  415,000.00    3.45
56240017华宝新兴产业混合9,986,413.70  409,615.00    2.41
57167001平安鼎泰混合(LOF)8,703,660.00  357,000.00    3.19
58005545中银改革红利灵活配置混合7,866,938.40  322,680.00    4.78
59006058民生加银新兴成长混合7,314,000.00  300,000.00    3.38
60163810中银价值混合6,916,606.00  283,700.00    4.21
61160624鹏华消费领先混合5,954,985.66  244,257.00    2.75
62002943广发多因子混合5,749,827.96  235,842.00    4.77
63519056海富通内需热点混合5,746,366.00  235,700.00    6.61
64004315前海开源沪港深新硬件混合C5,690,292.00  233,400.00    8.75
65004314前海开源沪港深新硬件混合A5,690,292.00  233,400.00    8.75
66200002长城久泰沪深300指数A5,441,616.00  223,200.00    0.65
67006912长城久泰沪深300指数C5,441,616.00  223,200.00    0.65
68150218交银国证新能源指数分级B5,327,371.32  218,514.00    1.67
69164905交银国证新能源指数分级5,327,371.32  218,514.00    1.67
70150217交银国证新能源指数分级A5,327,371.32  218,514.00    1.67
71100039富国通胀通缩主题轮动混合5,285,584.00  216,800.00    3.43
72001266国投瑞银招财混合5,119,800.00  210,000.00    2.97
73006324合煦智远嘉选混合C5,044,222.00  206,900.00    4.16
74006323合煦智远嘉选混合A5,044,222.00  206,900.00    4.16
75121010国投瑞银瑞源灵活配置混合4,778,480.00  196,000.00    3.67
76700003平安策略先锋混合4,086,843.78  167,631.00    5.19
77001284红塔红土盛金新动力混合C3,900,800.00  160,000.00    3.24
78001283红塔红土盛金新动力混合A3,900,800.00  160,000.00    3.24
79001569泰信国策驱动混合3,413,200.00  140,000.00    3.14
80001663中银互联网+股票3,408,324.00  139,800.00    4.31
81519025海富通领先成长混合3,292,909.08  135,066.00    3.26
82001111中欧瑾泉灵活配置混合C3,030,434.00  124,300.00    0.50
83001110中欧瑾泉灵活配置混合A3,030,434.00  124,300.00    0.50
84005049长安鑫旺价值混合A2,925,600.00  120,000.00    5.02
85005050长安鑫旺价值混合C2,925,600.00  120,000.00    5.02
86005341长安裕泰混合A2,925,600.00  120,000.00    4.56
87005342长安裕泰混合C2,925,600.00  120,000.00    4.56
88290006泰信蓝筹精选混合2,925,600.00  120,000.00    3.02
89360016光大保德信行业轮动混合2,925,600.00  120,000.00    2.76
90001718工银物流产业股票2,918,286.00  119,700.00    6.01
91006366兴业安保优选混合2,871,964.00  117,800.00    2.50
92005914景顺长城智能生活混合2,793,948.00  114,600.00    0.50
93005939工银新能源汽车混合A2,768,836.60  113,570.00    6.92
94005940工银新能源汽车混合C2,768,836.60  113,570.00    6.92
95001520国投瑞银研究精选股票2,711,056.00  111,200.00    5.96
96002772光大保德信产业新动力混合2,516,016.00  103,200.00    3.20
97005743长安裕隆混合A2,438,000.00  100,000.00    5.80
98005744长安裕隆混合C2,438,000.00  100,000.00    5.80
99002694中银新蓝筹混合2,428,126.10  99,595.00    3.96
100167002平安鼎越混合(LOF)2,301,472.00  94,400.00    3.69
101002190农银新能源主题混合1,983,313.00  81,350.00    2.81
102001538上投摩根科技前沿混合1,969,904.00  80,800.00    2.88
103005232红塔红土盛通混合型发起式C1,950,400.00  80,000.00    3.49
104005231红塔红土盛通混合型发起式A1,950,400.00  80,000.00    3.49
105003704光大保德信事件驱动混合1,881,428.98  77,171.00    3.07
106004390平安转型创新混合A1,767,550.00  72,500.00    3.51
107004391平安转型创新混合C1,767,550.00  72,500.00    3.51
108004735中欧瑾灵灵活配置混合C1,689,534.00  69,300.00    3.25
109004734中欧瑾灵灵活配置混合A1,689,534.00  69,300.00    3.25
110000120中银美丽中国混合1,592,014.00  65,300.00    3.97
111001146中欧瑾源灵活配置混合A1,513,998.00  62,100.00    0.47
112001147中欧瑾源灵活配置混合C1,513,998.00  62,100.00    0.47
113004636中信建投智信物联网混合C1,219,000.00  50,000.00    4.25
114001809中信建投智信物联网混合A1,219,000.00  50,000.00    4.25
115002521永赢双利债券A1,114,166.00  45,700.00    0.53
116002522永赢双利债券C1,114,166.00  45,700.00    0.53
117004218前海开源裕和混合A1,038,588.00  42,600.00    3.27
118006736国投瑞银先进制造混合1,028,836.00  42,200.00    2.11
119005661嘉实资源精选股票C1,006,894.00  41,300.00    4.71
120005660嘉实资源精选股票A1,006,894.00  41,300.00    4.71
121002654上投摩根策略精选混合985,268.94  40,413.00    1.52
122002358国投瑞银瑞祥灵活配置混合977,638.00  40,100.00    1.14
123002717红塔红土盛隆灵活配置混合A975,200.00  40,000.00    1.67
124002718红塔红土盛隆灵活配置混合C975,200.00  40,000.00    1.67
125004514鹏华新科技传媒混合926,488.76  38,002.00    3.09
126002683民生加银前沿科技混合926,440.00  38,000.00    3.54
127002689红塔红土长益债券C780,160.00  32,000.00    0.48
128002688红塔红土长益债券A780,160.00  32,000.00    0.48
129000788前海开源中国成长混合777,722.00  31,900.00    1.07
130400020东方成长回报平衡混合731,400.00  30,000.00    0.11
131004709红塔红土盛商一年定开债券C697,268.00  28,600.00    0.48
132004708红塔红土盛商一年定开债券A697,268.00  28,600.00    0.48
133005118金信价值精选混合C626,444.10  25,695.00    5.00
134005117金信价值精选混合A626,444.10  25,695.00    5.00
135001119国投瑞银新回报混合487,600.00  20,000.00    1.22
136003647创金合信中证1000指数增强C343,758.00  14,100.00    0.33
137003646创金合信中证1000指数增强A343,758.00  14,100.00    0.33
138006557海富通研究精选混合A185,288.00  7,600.00    1.92
139006556海富通研究精选混合C185,288.00  7,600.00    1.92
140003475前海联合沪深300指数A102,396.00  4,200.00    0.18
141007039前海联合沪深300指数C102,396.00  4,200.00    0.18