持有 亿纬锂能(300014)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 008903 | 广发科技先锋混合 | 1,242,367,700.40 | 14,133,876.00 | 9.56 |
2 | 400015 | 东方新能源汽车主题混合 | 1,141,562,925.60 | 12,987,064.00 | 7.10 |
3 | 004235 | 中欧价值智选混合C | 1,085,456,443.50 | 12,348,765.00 | 9.86 |
4 | 166019 | 中欧价值智选混合A | 1,085,456,443.50 | 12,348,765.00 | 9.86 |
5 | 001887 | 中欧价值智选混合E | 1,085,456,443.50 | 12,348,765.00 | 9.86 |
6 | 005911 | 广发双擎升级混合A | 952,160,224.80 | 10,832,312.00 | 9.36 |
7 | 009314 | 广发双擎升级混合C | 952,160,224.80 | 10,832,312.00 | 9.36 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 780,919,246.20 | 8,884,178.00 | 5.79 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 780,919,246.20 | 8,884,178.00 | 5.79 |
10 | 002939 | 广发创新升级混合 | 748,983,857.70 | 8,520,863.00 | 9.52 |
11 | 000689 | 前海开源新经济混合 | 745,144,737.30 | 8,477,187.00 | 6.89 |
12 | 162703 | 广发小盘成长混合(LOF)A | 738,319,126.50 | 8,399,535.00 | 7.39 |
13 | 009132 | 广发小盘成长混合(LOF)C | 738,319,126.50 | 8,399,535.00 | 7.39 |
14 | 159915 | 易方达创业板ETF | 732,165,071.70 | 8,329,523.00 | 3.55 |
15 | 540008 | 汇丰晋信低碳先锋股票 | 704,730,251.10 | 8,017,409.00 | 9.10 |
16 | 001790 | 国泰智能汽车股票 | 630,310,331.40 | 7,170,766.00 | 8.67 |
17 | 002190 | 农银新能源主题混合 | 616,628,169.00 | 7,015,110.00 | 3.68 |
18 | 009777 | 中欧阿尔法混合C | 615,039,376.50 | 6,997,035.00 | 6.60 |
19 | 009776 | 中欧阿尔法混合A | 615,039,376.50 | 6,997,035.00 | 6.60 |
20 | 515030 | 华夏中证新能源汽车ETF | 581,214,138.00 | 6,612,220.00 | 6.25 |
21 | 005669 | 前海开源公用事业股票 | 557,092,444.20 | 6,337,798.00 | 3.30 |
22 | 161028 | 富国中证新能源汽车指数分级 | 546,999,150.90 | 6,222,971.00 | 5.92 |
23 | 159949 | 华安创业板50ETF | 515,532,445.20 | 5,864,988.00 | 4.63 |
24 | 001856 | 易方达环保主题混合 | 437,600,393.10 | 4,978,389.00 | 5.11 |
25 | 510300 | 华泰柏瑞沪深300ETF | 436,973,314.50 | 4,971,255.00 | 0.56 |
26 | 005765 | 中欧明睿新常态混合C | 420,644,043.60 | 4,785,484.00 | 7.42 |
27 | 001811 | 中欧明睿新常态混合A | 420,644,043.60 | 4,785,484.00 | 7.42 |
28 | 377240 | 上投摩根新兴动力混合A | 419,202,044.10 | 4,769,079.00 | 7.78 |
29 | 960007 | 上投摩根新兴动力混合H | 419,202,044.10 | 4,769,079.00 | 7.78 |
30 | 100020 | 富国天益价值混合 | 405,282,903.30 | 4,610,727.00 | 6.95 |
31 | 009049 | 易方达高端制造混合发起式 | 359,249,058.00 | 4,087,020.00 | 5.91 |
32 | 515700 | 平安中证新能源汽车产业ETF | 320,005,663.50 | 3,640,565.00 | 5.69 |
33 | 007690 | 国投瑞银新能源混合C | 310,712,436.00 | 3,534,840.00 | 4.57 |
34 | 007689 | 国投瑞银新能源混合A | 310,712,436.00 | 3,534,840.00 | 4.57 |
35 | 000409 | 鹏华环保产业股票 | 303,518,875.80 | 3,453,002.00 | 9.44 |
36 | 003745 | 广发多元新兴股票 | 281,740,771.80 | 3,205,242.00 | 8.18 |
37 | 003984 | 嘉实新能源新材料股票A | 271,330,950.60 | 3,086,814.00 | 5.40 |
38 | 003985 | 嘉实新能源新材料股票C | 271,330,950.60 | 3,086,814.00 | 5.40 |
39 | 002168 | 嘉实智能汽车股票 | 265,361,310.00 | 3,018,900.00 | 5.61 |
40 | 001245 | 工银生态环境股票 | 263,981,280.00 | 3,003,200.00 | 7.76 |
41 | 481001 | 工银核心价值混合A | 255,410,063.10 | 2,905,689.00 | 5.73 |
42 | 960010 | 工银核心价值混合H | 255,410,063.10 | 2,905,689.00 | 5.73 |
43 | 009147 | 建信新能源行业股票 | 251,508,621.60 | 2,861,304.00 | 5.27 |
44 | 000696 | 汇添富环保行业股票 | 237,554,057.10 | 2,702,549.00 | 6.14 |
45 | 009645 | 东方阿尔法优势产业混合C | 227,119,096.50 | 2,583,835.00 | 4.01 |
46 | 009644 | 东方阿尔法优势产业混合A | 227,119,096.50 | 2,583,835.00 | 4.01 |
47 | 000209 | 信诚新兴产业混合 | 227,016,429.30 | 2,582,667.00 | 4.64 |
48 | 002340 | 富国价值优势混合 | 212,150,253.90 | 2,413,541.00 | 2.73 |
49 | 519918 | 华夏兴和混合 | 196,861,367.40 | 2,239,606.00 | 5.53 |
50 | 009556 | 兴全合丰三年持有混合 | 193,380,000.00 | 2,200,000.00 | 2.94 |
51 | 110005 | 易方达积极成长混合 | 189,610,760.10 | 2,157,119.00 | 2.82 |
52 | 270006 | 广发策略优选混合 | 185,899,710.00 | 2,114,900.00 | 3.84 |
53 | 159977 | 天弘创业板ETF | 183,202,938.00 | 2,084,220.00 | 3.55 |
54 | 004241 | 中欧时代先锋股票C | 175,817,052.60 | 2,000,194.00 | 1.13 |
55 | 001938 | 中欧时代先锋股票A | 175,817,052.60 | 2,000,194.00 | 1.13 |
56 | 340007 | 兴全社会责任混合 | 175,792,968.00 | 1,999,920.00 | 3.90 |
57 | 006736 | 国投瑞银先进制造混合 | 175,034,039.40 | 1,991,286.00 | 4.54 |
58 | 001704 | 国投瑞银进宝混合 | 174,737,289.00 | 1,987,910.00 | 4.64 |
59 | 001000 | 中欧明睿新起点混合 | 174,084,631.50 | 1,980,485.00 | 7.69 |
60 | 008286 | 易方达研究精选股票 | 174,072,237.60 | 1,980,344.00 | 1.96 |
61 | 005802 | 添富智能制造股票 | 174,019,761.30 | 1,979,747.00 | 7.09 |
62 | 004812 | 中欧先进制造股票A | 171,835,358.40 | 1,954,896.00 | 3.22 |
63 | 004813 | 中欧先进制造股票C | 171,835,358.40 | 1,954,896.00 | 3.22 |
64 | 001606 | 农银工业4.0混合 | 170,991,870.00 |