| 持有 亿纬锂能(300014)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 1,047,937,827.20 | 15,034,976.00 | 8.50 |
| 2 | 001887 | 中欧价值智选混合E | 1,042,271,705.10 | 14,953,683.00 | 10.12 |
| 3 | 166019 | 中欧价值智选混合A | 1,042,271,705.10 | 14,953,683.00 | 10.12 |
| 4 | 004235 | 中欧价值智选混合C | 1,042,271,705.10 | 14,953,683.00 | 10.12 |
| 5 | 159915 | 易方达创业板ETF | 929,264,376.80 | 13,332,344.00 | 2.76 |
| 6 | 400015 | 东方新能源汽车主题混合 | 905,184,420.80 | 12,986,864.00 | 5.33 |
| 7 | 009314 | 广发双擎升级混合C | 850,786,916.40 | 12,206,412.00 | 9.03 |
| 8 | 005911 | 广发双擎升级混合A | 850,786,916.40 | 12,206,412.00 | 9.03 |
| 9 | 159949 | 华安创业板50ETF | 648,871,453.00 | 9,309,490.00 | 3.70 |
| 10 | 002939 | 广发创新升级混合 | 630,120,271.10 | 9,040,463.00 | 8.62 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 603,481,976.60 | 8,658,278.00 | 4.39 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 603,481,976.60 | 8,658,278.00 | 4.39 |
| 13 | 515030 | 华夏中证新能源汽车ETF | 593,385,374.00 | 8,513,420.00 | 5.09 |
| 14 | 162703 | 广发小盘成长混合(LOF)A | 585,447,589.50 | 8,399,535.00 | 6.28 |
| 15 | 009132 | 广发小盘成长混合(LOF)C | 585,447,589.50 | 8,399,535.00 | 6.28 |
| 16 | 540008 | 汇丰晋信低碳先锋股票 | 558,813,407.30 | 8,017,409.00 | 7.31 |
| 17 | 161028 | 富国中证新能源汽车指数分级 | 483,081,708.70 | 6,930,871.00 | 4.81 |
| 18 | 001790 | 国泰智能汽车股票 | 476,864,120.20 | 6,841,666.00 | 6.84 |
| 19 | 007690 | 国投瑞银新能源混合C | 438,393,414.30 | 6,289,719.00 | 6.54 |
| 20 | 007689 | 国投瑞银新能源混合A | 438,393,414.30 | 6,289,719.00 | 6.54 |
| 21 | 270006 | 广发策略优选混合 | 397,350,290.50 | 5,700,865.00 | 7.18 |
| 22 | 001811 | 中欧明睿新常态混合A | 292,740,000.00 | 4,200,000.00 | 5.60 |
| 23 | 005765 | 中欧明睿新常态混合C | 292,740,000.00 | 4,200,000.00 | 5.60 |
| 24 | 515700 | 平安中证新能源汽车产业ETF | 282,935,579.80 | 4,059,334.00 | 4.62 |
| 25 | 004813 | 中欧先进制造股票C | 280,751,321.20 | 4,027,996.00 | 5.74 |
| 26 | 004812 | 中欧先进制造股票A | 280,751,321.20 | 4,027,996.00 | 5.74 |
| 27 | 960007 | 上投摩根新兴动力混合H | 273,505,657.70 | 3,924,041.00 | 5.08 |
| 28 | 377240 | 上投摩根新兴动力混合A | 273,505,657.70 | 3,924,041.00 | 5.08 |
| 29 | 006736 | 国投瑞银先进制造混合 | 248,768,988.30 | 3,569,139.00 | 6.76 |
| 30 | 001704 | 国投瑞银进宝混合 | 234,255,427.00 | 3,360,910.00 | 6.67 |
| 31 | 003745 | 广发多元新兴股票 | 223,405,367.40 | 3,205,242.00 | 7.04 |
| 32 | 002168 | 嘉实智能汽车股票 | 210,417,330.00 | 3,018,900.00 | 4.58 |
| 33 | 001245 | 工银生态环境股票 | 209,323,040.00 | 3,003,200.00 | 6.50 |
| 34 | 960010 | 工银核心价值混合H | 202,526,523.30 | 2,905,689.00 | 4.52 |
| 35 | 481001 | 工银核心价值混合A | 202,526,523.30 | 2,905,689.00 | 4.52 |
| 36 | 000409 | 鹏华环保产业股票 | 200,122,779.40 | 2,871,202.00 | 6.77 |
| 37 | 000696 | 汇添富环保行业股票 | 193,448,795.30 | 2,775,449.00 | 5.35 |
| 38 | 005939 | 工银新能源汽车混合A | 183,777,014.20 | 2,636,686.00 | 3.21 |
| 39 | 005940 | 工银新能源汽车混合C | 183,777,014.20 | 2,636,686.00 | 3.21 |
| 40 | 000209 | 信诚新兴产业混合 | 180,011,889.90 | 2,582,667.00 | 4.16 |
| 41 | 159977 | 天弘创业板ETF | 166,661,064.00 | 2,391,120.00 | 2.76 |
| 42 | 160311 | 华夏蓝筹混合(LOF) | 157,520,954.50 | 2,259,985.00 | 6.19 |
| 43 | 001761 | 广发安宏回报混合A | 157,473,210.00 | 2,259,300.00 | 6.09 |
| 44 | 001762 | 广发安宏回报混合C | 157,473,210.00 | 2,259,300.00 | 6.09 |
| 45 | 519918 | 华夏兴和混合 | 139,745,015.00 | 2,004,950.00 | 4.68 |
| 46 | 005802 | 添富智能制造股票 | 138,803,855.90 | 1,991,447.00 | 6.29 |
| 47 | 159967 | 华夏创成长ETF | 137,253,588.50 | 1,969,205.00 | 3.71 |
| 48 | 004848 | 中欧睿泓定期开放混合 | 114,752,825.40 | 1,646,382.00 | 8.96 |
| 49 | 160225 | 国泰国证新能源汽车指数(LOF) | 108,589,881.70 | 1,557,961.00 | 4.27 |
| 50 | 002671 | 万家沪深300指数增强C | 101,537,635.70 | 1,456,781.00 | 2.11 |
| 51 | 002670 | 万家沪深300指数增强A | 101,537,635.70 | 1,456,781.00 | 2.11 |
| 52 | 110010 | 易方达价值成长混合 | 97,583,206.20 | 1,400,046.00 | 2.93 |
| 53 | 375010 | 上投摩根中国优势混合 | 91,816,994.90 | 1,317,317.00 | 3.95 |
| 54 | 159948 | 南方创业板ETF | 89,445,870.60 | 1,283,298.00 | 2.74 |
| 55 | 001751 | 华商信用增强债券A | 89,424,472.70 | 1,282,991.00 | 0.84 |
| 56 | 001752 | 华商信用增强债券C | 89,424,472.70 | 1,282,991.00 | 0.84 |
| 57 | 001000 | 中欧明睿新起点混合 | 87,206,270.20 | 1,251,166.00 | 4.54 |
| 58 | 159806 | 国泰中证新能源汽车ETF | 82,058,716.10 | 1,177,313.00 | 4.75 |
| 59 | 009930 | 南方创新驱动混合C | 80,155,000.00 | 1,150,000.00 | 2.15 |
| 60 | 009929 | 南方创新驱动混合A | 80,155,000.00 | 1,150,000.00 | 2.15 |
| 61 | 006928 | 长城创业板指数增强发起式C | 75,710,161.30 | 1,086,229.00 | 5.63 |
| 62 | 001879 | 长城创业板指数增强发起式A | 75,710,161.30 | 1,086,229.00 | 5.63 |
| 63 | 007464 | 交银创业板50指数A | 75,331,272.10 | 1,080,793.00 | 3.49 |
| 64 | 007465 | 交银创业板50指数C | 75,331,272.10 |
