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持有 亿纬锂能(300014)的基金
  报告期：2021-06-30
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(%)
1008903广发科技先锋混合2,250,135,737.49  21,650,493.00    9.66
2009314广发双擎升级混合C1,655,291,343.19  15,926,983.00    9.55
3005911广发双擎升级混合A1,655,291,343.19  15,926,983.00    9.55
4001875前海开源沪港深优势精选混合1,442,467,854.25  13,879,225.00    8.31
5009132广发小盘成长混合(LOF)C1,421,561,087.59  13,678,063.00    9.65
6162703广发小盘成长混合(LOF)A1,421,561,087.59  13,678,063.00    9.65
7002939广发创新升级混合1,370,067,618.00  13,182,600.00    9.57
8161005富国天惠成长混合(LOF)A1,247,160,831.44  12,000,008.00    2.80
9003494富国天惠成长混合(LOF)C1,247,160,831.44  12,000,008.00    2.80
10002079前海开源中国稀缺资产混合C958,835,835.05  9,225,785.00    8.06
11001679前海开源中国稀缺资产混合A958,835,835.05  9,225,785.00    8.06
12009777中欧阿尔法混合C844,033,405.96  8,121,172.00    4.92
13009776中欧阿尔法混合A844,033,405.96  8,121,172.00    4.92
14001102前海开源国家比较优势混合750,036,619.64  7,216,748.00    8.05
15400015东方新能源汽车主题混合700,966,174.07  6,744,599.00    6.86
16100020富国天益价值混合684,558,537.11  6,586,727.00    5.10
17501057汇添富中证新能源汽车产业指数(LOF)A670,582,342.50  6,452,250.00    6.43
18501058汇添富中证新能源汽车产业指数(LOF)C670,582,342.50  6,452,250.00    6.43
19161028富国中证新能源汽车指数分级638,981,906.35  6,148,195.00    7.16
20001790国泰智能汽车股票619,768,575.11  5,963,327.00    5.64
21003745广发多元新兴股票559,678,535.57  5,385,149.00    9.45
22377240上投摩根新兴动力混合A554,290,388.65  5,333,305.00    8.47
23960007上投摩根新兴动力混合H554,290,388.65  5,333,305.00    8.47
24515030华夏中证新能源汽车ETF528,081,425.18  5,081,126.00    7.38
25159949华安创业板50ETF475,208,284.84  4,572,388.00    3.90
26001837前海开源沪港深蓝筹精选混合472,407,059.55  4,545,435.00    8.38
27009341易方达均衡成长股票471,063,556.44  4,532,508.00    4.67
28159915易方达创业板ETF464,267,573.74  4,467,118.00    3.11
29001156申万菱信新能源汽车主题灵活配置混合399,406,731.48  3,843,036.00    8.73
30005939工银新能源汽车混合A376,876,578.22  3,626,254.00    5.81
31005940工银新能源汽车混合C376,876,578.22  3,626,254.00    5.81
32004237中欧新蓝筹混合C375,343,922.51  3,611,507.00    2.11
33166002中欧新蓝筹混合A375,343,922.51  3,611,507.00    2.11
34001885中欧新蓝筹混合E375,343,922.51  3,611,507.00    2.11
35515700平安中证新能源汽车产业ETF344,001,856.34  3,309,938.00    6.69
36481001工银核心价值混合A335,533,016.36  3,228,452.00    5.70
37960010工银核心价值混合H335,533,016.36  3,228,452.00    5.70
38110013易方达科翔混合311,790,000.00  3,000,000.00    6.11
39000696汇添富环保行业股票295,478,082.57  2,843,049.00    6.78
40002803东方红沪港深混合285,613,670.55  2,748,135.00    4.17
41008066汇添富中盘积极成长混合C266,622,022.00  2,565,400.00    4.00
42008065汇添富中盘积极成长混合A266,622,022.00  2,565,400.00    4.00
43009556兴全合丰三年持有混合259,825,000.00  2,500,000.00    2.75
44510300华泰柏瑞沪深300ETF258,515,585.93  2,487,401.00    0.53
45008063汇添富大盘核心资产混合249,432,000.00  2,400,000.00    4.01
46110029易方达科讯混合248,512,531.29  2,391,153.00    5.61
47159967华夏创成长ETF245,081,594.13  2,358,141.00    7.32
48460001华泰柏瑞盛世中国混合228,828,605.01  2,201,757.00    9.30
49005787中欧新趋势混合(LOF)C228,715,217.38  2,200,666.00    2.09
50166001中欧新趋势混合(LOF)A228,715,217.38  2,200,666.00    2.09
51001881中欧新趋势混合(LOF)E228,715,217.38  2,200,666.00    2.09
52002083新华鑫动力灵活配置混合A226,739,819.87  2,181,659.00    6.10
53002084新华鑫动力灵活配置混合C226,739,819.87  2,181,659.00    6.10
54009644东方阿尔法优势产业混合A219,640,985.15  2,113,355.00    6.52
55009645东方阿尔法优势产业混合C219,640,985.15  2,113,355.00    6.52
56001951金鹰改革红利混合217,428,523.31  2,092,067.00    6.72
57005669前海开源公用事业股票213,326,510.14  2,052,598.00    7.74
58340007兴全社会责任混合207,860,000.00  2,000,000.00    2.90
59050009博时新兴成长混合205,509,311.26  1,977,382.00    5.86
60519008汇添富优势精选混合203,557,298.00  1,958,600.00    5.88
61377020上投摩根内需动力混合202,620,680.84  1,949,588.00    5.93
62001000中欧明睿新起点混合201,269,279.05  1,936,585.00    5.30
63001117中欧精选定期开放混合A200,886,400.93  1,932,901.00    2.12
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