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:2019-06-30
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ETF294,001,443.00  9,652,050.00    1.28
2001616嘉实环保低碳股票276,350,055.76  9,072,556.00    7.94
3519005海富通股票混合227,348,718.70  7,463,845.00    8.27
4377240上投摩根新兴动力混合A163,846,594.04  5,379,074.00    5.40
5960007上投摩根新兴动力混合H163,846,594.04  5,379,074.00    5.40
6159949华安创业板50ETF161,259,260.72  5,294,132.00    2.11
7519772交银新生活力灵活配置混合150,876,726.04  4,953,274.00    3.53
8150211富国中证新能源汽车指数分级A132,521,926.02  4,350,687.00    5.86
9150212富国中证新能源汽车指数分级B132,521,926.02  4,350,687.00    5.86
10161028富国中证新能源汽车指数分级132,521,926.02  4,350,687.00    5.86
11519011海富通精选混合127,613,327.48  4,189,538.00    6.90
12519778交银经济新动力混合116,962,836.18  3,839,883.00    9.84
13001986前海开源人工智能主题混合104,685,415.36  3,436,816.00    9.55
14100026富国天合稳健优选混合97,942,515.62  3,215,447.00    3.67
15377020上投摩根内需动力混合96,722,440.32  3,175,392.00    3.64
16001416嘉实事件驱动股票92,446,160.92  3,035,002.00    2.07
17100022富国天瑞强势混合92,096,266.90  3,023,515.00    3.56
18001476中银智能制造股票91,707,664.59  3,285,976.00    6.43
19161810银华内需精选混合(LOF)88,334,000.00  2,900,000.00    5.90
20000457上投摩根核心成长股票85,770,029.50  2,815,825.00    2.17
21020026国泰成长优选混合85,391,533.54  2,803,399.00    3.39
22163801中银中国混合(LOF)84,213,980.27  2,978,799.00    6.52
23960012中银收益混合H82,918,211.87  2,936,259.00    6.61
24163804中银收益混合A82,918,211.87  2,936,259.00    6.61
25162703广发小盘成长混合(LOF)79,193,136.76  2,599,906.00    3.17
26460001华泰柏瑞盛世中国混合77,452,652.36  2,542,766.00    6.09
27002939广发创新升级混合73,104,000.00  2,400,000.00    4.76
28005136华安幸福生活混合72,051,393.78  2,365,443.00    4.57
29001000中欧明睿新起点混合69,598,876.42  2,284,927.00    5.58
30001301大成睿景灵活配置混合C68,763,328.16  2,257,496.00    7.84
31001300大成睿景灵活配置混合A68,763,328.16  2,257,496.00    7.84
32150152富国创业板指数分级A67,711,422.52  2,222,962.00    1.28
33161022富国创业板指数分级67,711,422.52  2,222,962.00    1.28
34150153富国创业板指数分级B67,711,422.52  2,222,962.00    1.28
35001126上投摩根卓越制造股票67,426,621.52  2,213,612.00    4.48
36040035华安逆向策略混合64,740,171.36  2,125,416.00    5.18
37960011中银增长混合H61,955,377.46  2,345,906.00    3.73
38163803中银增长混合A61,955,377.46  2,345,906.00    3.73
39005176富国精准医疗灵活配置混合60,460,145.38  1,984,903.00    2.93
40002945大成盛世精选混合60,420,303.70  1,983,595.00    7.74
41378010上投摩根成长先锋混合60,312,414.38  1,980,053.00    1.97
42000870嘉实新收益混合59,188,927.74  1,943,169.00    7.42
43519704交银先进制造混合58,851,887.84  1,932,104.00    3.17
44001404招商移动互联网产业股票58,052,891.58  1,905,873.00    4.78
45161606融通行业景气混合57,309,484.82  1,881,467.00    2.83
46370024上投摩根核心优选混合52,643,957.08  1,728,298.00    4.13
47001268富国国家安全主题混合48,568,470.00  1,594,500.00    4.11
48481015工银主题策略混合45,691,309.78  1,500,043.00    4.44
49002229华夏经济转型股票45,647,356.00  1,498,600.00    2.89
50519773交银数据产业灵活配置混合43,205,591.02  1,418,437.00    5.79
51001417汇添富医疗服务混合42,646,162.66  1,400,071.00    0.50
52000220富国医疗保健行业混合42,394,563.06  1,391,811.00    2.84
53121003国投瑞银核心企业混合40,905,921.94  1,342,939.00    3.30
54001592天弘创业板ETF联接A40,387,675.50  1,325,925.00    1.21
55001593天弘创业板ETF联接C40,387,675.50  1,325,925.00    1.21
56001127中银宏观策略混合40,088,768.47  1,517,939.00    3.61
57001166建信环保产业股票39,737,598.18  1,304,583.00    2.00
58240001华宝宝康消费品混合39,628,124.94  1,300,989.00    3.92
59375010上投摩根中国优势混合38,496,596.86  1,263,841.00    3.22
60001037国投瑞银锐意改革混合37,846,001.72  1,242,482.00    4.80
61519690交银稳健配置混合A36,552,000.00  1,200,000.00    1.23
62002168嘉实智能汽车股票33,664,239.70  1,105,195.00    6.17
63000793工银高端制造股票33,508,284.50  1,100,075.00    5.30
64000527南方新优享灵活配置混合A33,177,032.00  1,089,200.00    1.10