| 持有 亿纬锂能(300014)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 965,897,564.50 | 15,965,249.00 | 2.48 |
| 2 | 008903 | 广发科技先锋混合 | 963,721,198.00 | 15,929,276.00 | 9.06 |
| 3 | 400015 | 东方新能源汽车主题混合 | 893,693,053.00 | 14,771,786.00 | 5.37 |
| 4 | 004235 | 中欧价值智选混合C | 814,226,121.50 | 13,458,283.00 | 9.57 |
| 5 | 001887 | 中欧价值智选混合E | 814,226,121.50 | 13,458,283.00 | 9.57 |
| 6 | 166019 | 中欧价值智选混合A | 814,226,121.50 | 13,458,283.00 | 9.57 |
| 7 | 009314 | 广发双擎升级混合C | 738,487,926.00 | 12,206,412.00 | 9.00 |
| 8 | 005911 | 广发双擎升级混合A | 738,487,926.00 | 12,206,412.00 | 9.00 |
| 9 | 159949 | 华安创业板50ETF | 561,615,934.00 | 9,282,908.00 | 3.21 |
| 10 | 002939 | 广发创新升级混合 | 546,948,011.50 | 9,040,463.00 | 8.69 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 544,162,591.50 | 8,994,423.00 | 3.97 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 544,162,591.50 | 8,994,423.00 | 3.97 |
| 13 | 515030 | 华夏中证新能源汽车ETF | 542,129,610.00 | 8,960,820.00 | 4.65 |
| 14 | 009132 | 广发小盘成长混合(LOF)C | 508,171,867.50 | 8,399,535.00 | 6.14 |
| 15 | 162703 | 广发小盘成长混合(LOF)A | 508,171,867.50 | 8,399,535.00 | 6.14 |
| 16 | 007689 | 国投瑞银新能源混合A | 501,146,849.50 | 8,283,419.00 | 7.20 |
| 17 | 007690 | 国投瑞银新能源混合C | 501,146,849.50 | 8,283,419.00 | 7.20 |
| 18 | 540008 | 汇丰晋信低碳先锋股票 | 485,053,244.50 | 8,017,409.00 | 7.16 |
| 19 | 161028 | 富国中证新能源汽车指数分级 | 479,760,281.00 | 7,929,922.00 | 4.43 |
| 20 | 002190 | 农银新能源主题混合 | 409,395,272.00 | 6,766,864.00 | 2.73 |
| 21 | 270006 | 广发策略优选混合 | 374,601,782.50 | 6,191,765.00 | 8.88 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 276,707,277.00 | 4,573,674.00 | 0.39 |
| 23 | 960007 | 上投摩根新兴动力混合H | 265,282,880.50 | 4,384,841.00 | 4.67 |
| 24 | 377240 | 上投摩根新兴动力混合A | 265,282,880.50 | 4,384,841.00 | 4.67 |
| 25 | 006736 | 国投瑞银先进制造混合 | 248,710,841.50 | 4,110,923.00 | 7.00 |
| 26 | 004813 | 中欧先进制造股票C | 243,693,758.00 | 4,027,996.00 | 5.22 |
| 27 | 004812 | 中欧先进制造股票A | 243,693,758.00 | 4,027,996.00 | 5.22 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 230,755,107.00 | 3,814,134.00 | 4.18 |
| 29 | 001704 | 国投瑞银进宝混合 | 228,442,555.00 | 3,775,910.00 | 6.87 |
| 30 | 003984 | 嘉实新能源新材料股票A | 219,367,797.00 | 3,625,914.00 | 4.42 |
| 31 | 003985 | 嘉实新能源新材料股票C | 219,367,797.00 | 3,625,914.00 | 4.42 |
| 32 | 002168 | 嘉实智能汽车股票 | 194,094,829.50 | 3,208,179.00 | 4.48 |
| 33 | 003745 | 广发多元新兴股票 | 193,917,141.00 | 3,205,242.00 | 6.74 |
| 34 | 001245 | 工银生态环境股票 | 181,693,600.00 | 3,003,200.00 | 6.12 |
| 35 | 960010 | 工银核心价值混合H | 175,794,184.50 | 2,905,689.00 | 4.19 |
| 36 | 481001 | 工银核心价值混合A | 175,794,184.50 | 2,905,689.00 | 4.19 |
| 37 | 000696 | 汇添富环保行业股票 | 166,178,314.50 | 2,746,749.00 | 4.99 |
| 38 | 159977 | 天弘创业板ETF | 164,464,410.00 | 2,718,420.00 | 2.48 |
| 39 | 005940 | 工银新能源汽车混合C | 159,519,503.00 | 2,636,686.00 | 2.95 |
| 40 | 005939 | 工银新能源汽车混合A | 159,519,503.00 | 2,636,686.00 | 2.95 |
| 41 | 001761 | 广发安宏回报混合A | 159,308,600.00 | 2,633,200.00 | 8.56 |
| 42 | 001762 | 广发安宏回报混合C | 159,308,600.00 | 2,633,200.00 | 8.56 |
| 43 | 000209 | 信诚新兴产业混合 | 156,251,353.50 | 2,582,667.00 | 3.86 |
| 44 | 000409 | 鹏华环保产业股票 | 143,312,521.00 | 2,368,802.00 | 5.41 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 136,729,092.50 | 2,259,985.00 | 6.02 |
| 46 | 519918 | 华夏兴和混合 | 133,121,175.00 | 2,200,350.00 | 5.77 |
| 47 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 110,153,923.00 | 1,820,726.00 | 3.71 |
| 48 | 005765 | 中欧明睿新常态混合C | 108,900,000.00 | 1,800,000.00 | 2.25 |
| 49 | 001811 | 中欧明睿新常态混合A | 108,900,000.00 | 1,800,000.00 | 2.25 |
| 50 | 540002 | 汇丰晋信龙腾混合 | 108,591,450.00 | 1,794,900.00 | 6.09 |
| 51 | 004475 | 华泰柏瑞富利混合 | 101,452,450.00 | 1,676,900.00 | 1.37 |
| 52 | 510330 | 华夏沪深300ETF | 93,153,544.00 | 1,539,728.00 | 0.39 |
| 53 | 160225 | 国泰国证新能源汽车指数(LOF) | 88,890,169.50 | 1,469,259.00 | 3.59 |
| 54 | 159806 | 国泰中证新能源汽车ETF | 88,540,298.00 | 1,463,476.00 | 4.66 |
| 55 | 004848 | 中欧睿泓定期开放混合 | 85,527,761.00 | 1,413,682.00 | 9.49 |
| 56 | 159952 | 广发创业板ETF | 84,636,414.50 | 1,398,949.00 | 2.45 |
| 57 | 005802 | 添富智能制造股票 | 84,339,843.50 | 1,394,047.00 | 3.88 |
| 58 | 159919 | 嘉实沪深300ETF | 82,374,319.50 | 1,361,559.00 | 0.39 |
| 59 | 375010 | 上投摩根中国优势混合 | 79,697,678.50 | 1,317,317.00 | 3.25 |
| 60 | 159901 | 易方达深证100ETF | 78,044,455.50 | 1,289,991.00 | 1.17 |
| 61 | 510310 | 易方达沪深300发起式ETF | 75,433,517.50 | 1,246,835.00 | 0.39 |
| 62 | 001644 | 汇丰晋信智造先锋股票C | 69,738,652.50 | 1,152,705.00 | 2.96 |
| 63 | 001643 | 汇丰晋信智造先锋股票A | 69,738,652.50 | 1,152,705.00 | 2.96 |
| 64 | 006928 | 长城创业板指数增强发起式C | 67,701,254.50 |
