| 持有 亿纬锂能(300014)的基金 |
| 报告期：2023-12-31 |
| 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 | 859,671,012.20 | 20,371,351.00 | 9.75 |
| 2 | 159915 | 易方达创业板ETF | 793,142,754.40 | 18,794,852.00 | 1.94 |
| 3 | 005911 | 广发双擎升级混合A | 619,158,906.40 | 14,672,012.00 | 9.38 |
| 4 | 009314 | 广发双擎升级混合C | 619,158,906.40 | 14,672,012.00 | 9.38 |
| 5 | 166019 | 中欧价值智选混合A | 556,450,086.20 | 13,186,021.00 | 9.95 |
| 6 | 001887 | 中欧价值智选混合E | 556,450,086.20 | 13,186,021.00 | 9.95 |
| 7 | 004235 | 中欧价值智选混合C | 556,450,086.20 | 13,186,021.00 | 9.95 |
| 8 | 159949 | 华安创业板50ETF | 479,603,337.60 | 11,365,008.00 | 2.57 |
| 9 | 002939 | 广发创新升级混合 | 439,697,118.60 | 10,419,363.00 | 9.61 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 383,753,042.80 | 9,093,674.00 | 0.29 |
| 11 | 400015 | 东方新能源汽车主题混合 | 371,144,189.20 | 8,794,886.00 | 3.45 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 370,791,270.60 | 8,786,523.00 | 3.73 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 370,791,270.60 | 8,786,523.00 | 3.73 |
| 14 | 162703 | 广发小盘成长混合(LOF)A | 354,460,377.00 | 8,399,535.00 | 4.82 |
| 15 | 009132 | 广发小盘成长混合(LOF)C | 354,460,377.00 | 8,399,535.00 | 4.82 |
| 16 | 515030 | 华夏中证新能源汽车ETF | 348,112,864.00 | 8,249,120.00 | 4.15 |
| 17 | 540008 | 汇丰晋信低碳先锋股票 | 337,549,739.80 | 7,998,809.00 | 7.13 |
| 18 | 161028 | 富国中证新能源汽车指数分级 | 327,671,268.40 | 7,764,722.00 | 3.94 |
| 19 | 007690 | 国投瑞银新能源混合C | 316,939,681.80 | 7,510,419.00 | 7.22 |
| 20 | 007689 | 国投瑞银新能源混合A | 316,939,681.80 | 7,510,419.00 | 7.22 |
| 21 | 270006 | 广发策略优选混合 | 257,621,083.00 | 6,104,765.00 | 8.41 |
| 22 | 002190 | 农银新能源主题混合 | 195,860,918.80 | 4,641,254.00 | 1.84 |
| 23 | 003745 | 广发多元新兴股票 | 171,369,642.40 | 4,060,892.00 | 7.81 |
| 24 | 006736 | 国投瑞银先进制造混合 | 170,028,990.60 | 4,029,123.00 | 7.02 |
| 25 | 515700 | 平安中证新能源汽车产业ETF | 167,341,314.80 | 3,965,434.00 | 3.62 |
| 26 | 001704 | 国投瑞银进宝混合 | 153,562,002.00 | 3,638,910.00 | 7.06 |
| 27 | 003985 | 嘉实新能源新材料股票C | 153,013,570.80 | 3,625,914.00 | 4.07 |
| 28 | 003984 | 嘉实新能源新材料股票A | 153,013,570.80 | 3,625,914.00 | 4.07 |
| 29 | 159977 | 天弘创业板ETF | 146,742,904.00 | 3,477,320.00 | 1.94 |
| 30 | 004812 | 中欧先进制造股票A | 143,969,351.20 | 3,411,596.00 | 4.16 |
| 31 | 004813 | 中欧先进制造股票C | 143,969,351.20 | 3,411,596.00 | 4.16 |
| 32 | 510310 | 易方达沪深300发起式ETF | 142,928,657.00 | 3,386,935.00 | 0.29 |
| 33 | 002168 | 嘉实智能汽车股票 | 135,385,153.80 | 3,208,179.00 | 4.32 |
| 34 | 519069 | 汇添富价值精选混合A | 130,450,750.00 | 3,091,250.00 | 1.44 |
| 35 | 159919 | 嘉实沪深300ETF | 122,736,969.80 | 2,908,459.00 | 0.30 |
| 36 | 161729 | 招商3年封闭瑞利混合 | 113,940,000.00 | 2,700,000.00 | 4.25 |
| 37 | 160311 | 华夏蓝筹混合(LOF) | 112,989,867.00 | 2,677,485.00 | 6.25 |
| 38 | 510330 | 华夏沪深300ETF | 111,780,541.60 | 2,648,828.00 | 0.30 |
| 39 | 001644 | 汇丰晋信智造先锋股票C | 103,909,271.00 | 2,462,305.00 | 5.64 |
| 40 | 001643 | 汇丰晋信智造先锋股票A | 103,909,271.00 | 2,462,305.00 | 5.64 |
| 41 | 519918 | 华夏兴和混合 | 100,662,276.40 | 2,385,362.00 | 6.47 |
| 42 | 009872 | 中欧责任投资混合A | 99,500,299.40 | 2,357,827.00 | 3.99 |
| 43 | 009873 | 中欧责任投资混合C | 99,500,299.40 | 2,357,827.00 | 3.99 |
| 44 | 005939 | 工银新能源汽车混合A | 93,877,529.20 | 2,224,586.00 | 2.36 |
| 45 | 005940 | 工银新能源汽车混合C | 93,877,529.20 | 2,224,586.00 | 2.36 |
| 46 | 001886 | 中欧行业成长混合(LOF)E | 92,907,266.80 | 2,201,594.00 | 3.99 |
| 47 | 166006 | 中欧行业成长混合(LOF)A | 92,907,266.80 | 2,201,594.00 | 3.99 |
| 48 | 004231 | 中欧行业成长混合(LOF)C | 92,907,266.80 | 2,201,594.00 | 3.99 |
| 49 | 000696 | 汇添富环保行业股票 | 89,149,567.80 | 2,112,549.00 | 4.06 |
| 50 | 003834 | 华夏能源革新股票 | 82,720,440.00 | 1,960,200.00 | 0.66 |
| 51 | 159952 | 广发创业板ETF | 80,131,427.80 | 1,898,849.00 | 1.94 |
| 52 | 007803 | 兴全合泰混合C | 76,943,260.00 | 1,823,300.00 | 1.27 |
| 53 | 007802 | 兴全合泰混合A | 76,943,260.00 | 1,823,300.00 | 1.27 |
| 54 | 540002 | 汇丰晋信龙腾混合 | 75,744,780.00 | 1,794,900.00 | 6.97 |
| 55 | 005276 | 中欧创新成长灵活配置混合C | 74,663,911.40 | 1,769,287.00 | 3.98 |
| 56 | 005275 | 中欧创新成长灵活配置混合A | 74,663,911.40 | 1,769,287.00 | 3.98 |
| 57 | 004848 | 中欧睿泓定期开放混合 | 68,860,820.60 | 1,631,773.00 | 10.37 |
| 58 | 007464 | 交银创业板50指数A | 68,417,720.60 | 1,621,273.00 | 2.40 |
| 59 | 007465 | 交银创业板50指数C | 68,417,720.60 | 1,621,273.00 | 2.40 |
| 60 | 160225 | 国泰国证新能源汽车指数(LOF) | 68,012,431.80 | 1,611,669.00 | 3.58 |
| 61 | 159806 | 国泰中证新能源汽车ETF | 62,315,727.20 | 1,476,676.00 | 4.14 |
| 62 | 960010 | 工银核心价值混合H | 61,412,183.00 | 1,455,265.00 | 1.65 |
| 63 | 481001 | 工银核心价值混合A | 61,412,183.00 | 1,455,265.00 | 1.65 |
| 64 | 159901 | 易方达深证100ETF | 60,147,280.20 |
