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:2019-12-31
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(%)
1519778交银经济新动力混合405,020,932.80  8,074,580.00    8.51
2162703广发小盘成长混合(LOF)358,584,811.20  7,148,820.00    7.73
3002939广发创新升级混合332,607,850.08  6,630,938.00    5.75
4005911广发双擎升级混合311,324,811.60  6,206,635.00    4.53
5377240上投摩根新兴动力混合A255,004,611.84  5,083,824.00    8.34
6960007上投摩根新兴动力混合H255,004,611.84  5,083,824.00    8.34
7519727交银成长30混合248,798,365.20  4,960,095.00    9.50
8510500南方中证500ETF236,460,309.36  4,714,121.00    0.53
9002692富国创新科技混合208,346,783.04  4,153,644.00    5.64
10000457上投摩根核心成长股票147,750,543.60  2,945,585.00    4.36
11159949华安创业板50ETF141,732,547.44  2,825,609.00    2.57
12519704交银先进制造混合133,079,094.72  2,653,092.00    6.92
13001476中银智能制造股票119,582,450.26  2,620,476.00    7.39
14163801中银中国混合(LOF)116,822,084.80  2,512,899.00    8.49
15377020上投摩根内需动力混合113,953,889.28  2,271,808.00    4.29
16960011中银增长混合H104,228,603.58  2,345,906.00    6.05
17163803中银增长混合A104,228,603.58  2,345,906.00    6.05
18100022富国天瑞强势混合103,776,625.92  2,068,912.00    4.16
19960012中银收益混合H101,149,442.32  2,200,446.00    7.43
20163804中银收益混合A101,149,442.32  2,200,446.00    7.43
21460001华泰柏瑞盛世中国混合88,137,640.80  1,757,130.00    6.34
22519011海富通精选混合81,565,426.80  1,626,105.00    5.06
23001306中欧永裕混合A81,508,896.48  1,624,978.00    7.11
24001307中欧永裕混合C81,508,896.48  1,624,978.00    7.11
25001986前海开源人工智能主题混合76,003,033.90  1,515,212.00    8.86
26161017富国中证500指数增强(LOF)74,428,310.88  1,483,818.00    1.26
27001300大成睿景灵活配置混合A67,454,967.36  1,344,796.00    7.41
28001301大成睿景灵活配置混合C67,454,967.36  1,344,796.00    7.41
29001127中银宏观策略混合67,442,028.28  1,517,939.00    6.23
30375010上投摩根中国优势混合63,394,264.56  1,263,841.00    4.61
31377010上投摩根阿尔法混合62,740,579.44  1,250,809.00    3.98
32501077富国科创主题3年封闭运作灵活配置混合62,459,081.52  1,245,197.00    5.16
33001404招商移动互联网产业股票60,774,357.60  1,211,610.00    4.73
34240001华宝宝康消费品混合60,192,000.00  1,200,000.00    5.16
35310358申万菱信新经济混合60,188,338.32  1,199,927.00    6.84
36378010上投摩根成长先锋混合58,544,946.24  1,167,164.00    3.25
37001679前海开源中国稀缺资产混合A57,508,440.00  1,146,500.00    8.33
38002079前海开源中国稀缺资产混合C57,508,440.00  1,146,500.00    8.33
39257070国联安优选行业混合54,388,488.00  1,084,300.00    4.79
40001102前海开源国家比较优势混合54,134,026.32  1,079,227.00    8.43
41370024上投摩根核心优选混合51,405,723.60  1,024,835.00    5.38
42005633建信中证500指数增强C51,138,120.00  1,019,500.00    0.83
43000478建信中证500指数增强A51,138,120.00  1,019,500.00    0.83
44001125博时互联网主题灵活配置混合44,416,680.00  885,500.00    3.03
45001156申万菱信新能源汽车主题灵活配置混合42,784,874.88  852,968.00    8.06
46960006上投摩根行业轮动混合H41,993,751.36  837,196.00    6.34
47377530上投摩根行业轮动混合A41,993,751.36  837,196.00    6.34
48004233中欧盛世成长混合(LOF)C38,447,790.48  766,503.00    7.07
49166011中欧盛世成长混合(LOF)A38,447,790.48  766,503.00    7.07
50001888中欧盛世成长混合(LOF)E38,447,790.48  766,503.00    7.07
51519056海富通内需热点混合36,782,328.00  733,300.00    4.97
52007340南方科技创新混合A35,908,691.28  715,883.00    3.49
53007341南方科技创新混合C35,908,691.28  715,883.00    3.49
54121003国投瑞银核心企业混合35,204,244.24  701,839.00    3.03
55001037国投瑞银锐意改革混合34,118,531.04  680,194.00    3.44
56001398华泰柏瑞健康生活混合34,108,800.00  680,000.00    6.01
57512500华夏中证500ETF30,833,352.00  614,700.00    0.55
58003966中银润利混合A30,655,455.96  689,972.00    5.88
59002413中银瑞利混合A30,655,455.96  689,972.00    5.15
60003967中银润利混合C30,655,455.96  689,972.00    5.88
61002502中银腾利混合A30,655,455.96  689,972.00    5.74
62002057中银新机遇混合A30,655,455.96  689,972.00    5.84
63002058中银新机遇混合C30,655,455.96  689,972.00    5.84
64002414中银瑞利混合C30,655,455.96  689,972.00    5.15
65002503中银腾利混合C30,655,455.96  689,972.00    5.74
66002430中银丰利混合A30,655,455.96  689,972.00    5.87
67002431中银丰利混合C30,655,455.96  689,972.00    5.87
68002434中银宏利混合A30,655,455.96  689,972.00    5.90
69002262中银宝利混合C30,655,455.96  689,972.00    5.84
70002261中银宝利混合A30,655,455.96  689,972.00    5.84
71002435中银宏利混合C30,655,455.96  689,972.00    5.90
72360016光大保德信行业轮动混合30,096,000.00  600,000.00    4.80
73001403招商国企改革主题混合30,096,000.00  600,000.00    4.36
74100060富国高新技术产业混合28,794,899.76  574,061.00    4.61
75002461中银珍利混合A28,611,764.82  643,974.00    5.47
76002462中银珍利混合C28,611,764.82  643,974.00    5.47
77519003海富通收益增长混合28,457,072.16  567,326.00    2.41
78001463光大保德信一带一路混合28,174,872.00  561,700.00    5.83
79001875前海开源沪港深优势精选混合28,084,383.36  559,896.00    8.29
80001297平安智慧中国混合25,911,803.28  516,583.00    4.23
81000663国投瑞银美丽中国混合25,169,635.92  501,787.00    3.06
82003110光大保德信安和债券C25,080,000.00  500,000.00    1.23
83240004华宝动力组合混合25,080,000.00  500,000.00    2.69
84003109光大保德信安和债券A25,080,000.00  500,000.00    1.23
85519015海富通精选贰号混合24,488,112.00  488,200.00    5.09
86163805中银策略混合22,480,645.48  505,979.00    3.47
87580003东吴行业轮动混合22,332,134.88  445,218.00    5.71
88001704国投瑞银进宝混合20,879,400.96  416,256.00    9.55
89000601华宝创新混合20,861,393.52  415,897.00    5.69
90006533易方达科融混合20,696,016.00  412,600.00    3.36
91000020景顺长城品质投资混合20,024,423.76  399,211.00    2.49
92460007华泰柏瑞行业领先混合19,060,800.00  380,000.00    5.78
93159922嘉实中证500ETF18,799,968.00  374,800.00    0.54
94379010上投摩根中小盘混合18,610,463.52  371,022.00    3.13
95001070建信信息产业股票17,483,268.00  348,550.00    4.00
96160225国泰国证新能源汽车指数(LOF)17,200,917.36  342,921.00    3.72
97000328上投摩根转型动力混合17,022,046.80  339,355.00    2.99
98150304华安创业板50指数分级B16,281,534.72  324,592.00    2.44
99150303华安创业板50指数分级A16,281,534.72  324,592.00    2.44
100160420华安创业板50指数分级16,281,534.72  324,592.00    2.44
101002773光大保德信铭鑫混合A15,629,856.00  311,600.00    5.80
102002774光大保德信铭鑫混合C15,629,856.00  311,600.00    5.80
103610002信达澳银精华配置混合15,090,686.16  300,851.00    2.62
104510590平安中证500ETF13,738,824.00  273,900.00    0.56
105004636中信建投智信物联网混合C13,543,200.00  270,000.00    9.04
106001809中信建投智信物联网混合A13,543,200.00  270,000.00    9.04
107121008国投瑞银成长优选混合13,340,754.24  265,964.00    2.98
108240017华宝新兴产业混合13,181,897.52  262,797.00    3.18
109005593上投摩根创新商业模式混合12,409,584.00  247,400.00    3.81
110001534华宝万物互联混合12,239,040.00  244,000.00    4.52
111000073上投摩根成长动力混合11,684,621.52  232,947.00    3.99
112001060前海开源高端装备制造混合11,532,335.76  229,911.00    4.50
113003069光大保德信创业板股票A11,520,999.60  229,685.00    2.36
114519013海富通风格优势混合11,451,528.00  228,300.00    2.71
115005009申万菱信行业轮动股票10,837,970.88  216,068.00    5.28
116001305九泰天富改革混合10,815,499.20  215,620.00    1.79
117005656光大保德信安泽债券A10,533,600.00  210,000.00    1.21
118005657光大保德信安泽债券C10,533,600.00  210,000.00    1.21
119159968博时中证500ETF10,222,608.00  203,800.00    0.52
120006223交银创新成长混合10,032,000.00  200,000.00    4.02
121007082平安高端制造混合A9,923,002.32  197,827.00    4.28
122007083平安高端制造混合C9,923,002.32  197,827.00    4.28
123002080前海开源一带一路混合C9,896,568.00  197,300.00    4.74
124001209前海开源一带一路混合A9,896,568.00  197,300.00    4.74
125000867华宝品质生活股票9,875,701.44  196,884.00    4.82
126167001平安鼎泰混合(LOF)9,851,424.00  196,400.00    4.37
127000755富安达新兴成长混合9,781,200.00  195,000.00    6.06
128519133海富通改革驱动混合8,466,355.92  168,787.00    2.56
129000409鹏华环保产业股票7,930,296.00  158,100.00    3.31
130003197光大保德信安诚债券A7,925,280.00  158,000.00    1.07
131003198光大保德信安诚债券C7,925,280.00  158,000.00    1.07
132000524上投摩根民生需求股票7,698,807.60  153,485.00    3.74
133159967华夏创成长ETF7,569,144.00  150,900.00    5.09
134000029富国宏观策略灵活配置混合7,423,680.00  148,000.00    2.05
135000828泰达转型机遇股票7,399,854.00  147,525.00    8.67
136501058汇添富中证新能源汽车产业指数(LOF)C7,303,296.00  145,600.00    3.05
137501057汇添富中证新能源汽车产业指数(LOF)A7,303,296.00  145,600.00    3.05
138519025海富通领先成长混合6,714,718.56  133,866.00    5.63
139004394华泰柏瑞量化创优混合6,205,945.68  123,723.00    2.54
140510530工银瑞信中证500ETF6,149,616.00  122,600.00    0.56
141700003平安策略先锋混合6,111,042.96  121,831.00    7.08
142005894华夏优势精选股票6,079,392.00  121,200.00    4.49
143001421南方量化成长股票5,729,124.72  114,217.00    1.29
144004925长信低碳环保量化股票5,520,258.48  110,053.00    3.60
145004320前海开源沪港深乐享生活混合5,392,200.00  107,500.00    4.78
146240011华宝大盘精选混合4,639,800.00  92,500.00    4.29
147510580易方达中证500ETF4,564,560.00  91,000.00    0.51
148400011东方核心动力混合4,308,744.00  85,900.00    1.56
149002305光大保德信风格轮动混合A4,253,568.00  84,800.00    1.38
150510560国寿安保中证500ETF4,032,864.00  80,400.00    0.56
151000354长盛城镇化主题混合4,012,800.00  80,000.00    6.19
152004099前海开源沪港深景气行业精选混合3,907,464.00  77,900.00    8.01
153006736国投瑞银先进制造混合3,802,128.00  75,800.00    5.98
154512510华泰柏瑞中证500ETF3,651,648.00  72,800.00    0.51
155002694中银新蓝筹混合3,219,218.64  64,179.00    2.70
156673050西部利得新盈混合3,184,558.08  63,488.00    1.50
157004391平安转型创新混合C3,124,968.00  62,300.00    6.02
158004390平安转型创新混合A3,124,968.00  62,300.00    6.02
159005545中银改革红利灵活配置混合3,013,161.36  60,071.00    3.83
160002152华宝核心优势混合3,009,600.00  60,000.00    5.50
161005940工银新能源汽车混合C2,813,976.00  56,100.00    3.61
162005939工银新能源汽车混合A2,813,976.00  56,100.00    3.61
163001795上投摩根文体休闲混合2,758,198.08  54,988.00    4.33
164007448长信沪深300指数增强C2,653,464.00  52,900.00    2.32
165005137长信沪深300指数增强A2,653,464.00  52,900.00    2.32
166003004招商睿祥定开混合2,588,256.00  51,600.00    2.20
167007306华泰柏瑞基本面智选混合A2,357,520.00  47,000.00    5.92
168007307华泰柏瑞基本面智选混合C2,357,520.00  47,000.00    5.92
169005914景顺长城智能生活混合2,327,424.00  46,400.00    2.98
170002443前海开源沪港深龙头精选混合1,951,224.00  38,900.00    8.60
171003857前海开源周期优选混合A1,755,600.00  35,000.00    4.85
172003858前海开源周期优选混合C1,755,600.00  35,000.00    4.85
173159935景顺长城中证500ETF1,740,552.00  34,700.00    0.55
174006938鹏华中证500指数(LOF)C1,735,536.00  34,600.00    0.54
175160616鹏华中证500指数(LOF)A1,735,536.00  34,600.00    0.54
176167002平安鼎越混合(LOF)1,336,814.16  26,651.00    4.16
177005169华泰保兴策略精选混合A1,248,984.00  24,900.00    3.64
178005170华泰保兴策略精选混合C1,248,984.00  24,900.00    3.64
179001515平安新鑫先锋混合C1,233,936.00  24,600.00    2.99
180000739平安新鑫先锋混合A1,233,936.00  24,600.00    2.99
181150029信诚中证500指数B1,188,792.00  23,700.00    0.49
182150028信诚中证500指数A1,188,792.00  23,700.00    0.49
183165511信诚中证500指数1,188,792.00  23,700.00    0.49
184002424博时文体娱乐主题混合1,133,616.00  22,600.00    3.41
185006857蜂巢卓睿混合A1,088,472.00  21,700.00    1.94
186006858蜂巢卓睿混合C1,088,472.00  21,700.00    1.94
187002179华安事件驱动量化策略混合1,038,312.00  20,700.00    2.30
188166007中欧互通精选混合A1,018,248.00  20,300.00    1.55
189001884中欧互通精选混合E1,018,248.00  20,300.00    1.55
190006611人保中证500指数958,056.00  19,100.00    0.53
191512310南方中证500工业ETF948,024.00  18,900.00    2.49
192150055工银瑞信睿智A827,640.00  16,500.00    0.53
193002908富国睿利定期开放混合发起式827,640.00  16,500.00    0.93
19416480L工银中证500指数827,640.00  16,500.00    0.53
195150056工银瑞信睿智B827,640.00  16,500.00    0.53
196004902富国丰利增强债券747,384.00  14,900.00    0.29
197002824招商盛达混合C742,368.00  14,800.00    5.16
198002823招商盛达混合A742,368.00  14,800.00    5.16
199006721平安核心优势混合C702,240.00  14,000.00    4.49
200006720平安核心优势混合A702,240.00  14,000.00    4.49
201510550方正富邦中证500ETF672,144.00  13,400.00    0.55
202006250上投摩根动力精选混合629,156.88  12,543.00    4.70
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