行情中心升级到1.1版! 官方博客
持有 亿纬锂能(300014)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF294,001,443.00  9,652,050.00    1.28
2001616嘉实环保低碳股票276,350,055.76  9,072,556.00    7.94
3519005海富通股票混合227,348,718.70  7,463,845.00    8.27
4377240上投摩根新兴动力混合A163,846,594.04  5,379,074.00    5.40
5960007上投摩根新兴动力混合H163,846,594.04  5,379,074.00    5.40
6159949华安创业板50ETF161,259,260.72  5,294,132.00    2.11
7519772交银新生活力灵活配置混合150,876,726.04  4,953,274.00    3.53
8150211富国中证新能源汽车指数分级A132,521,926.02  4,350,687.00    5.86
9150212富国中证新能源汽车指数分级B132,521,926.02  4,350,687.00    5.86
10519011海富通精选混合127,613,327.48  4,189,538.00    6.90
11519778交银经济新动力混合116,962,836.18  3,839,883.00    9.84
12001986前海开源人工智能主题混合104,685,415.36  3,436,816.00    9.55
13100026富国天合稳健优选混合97,942,515.62  3,215,447.00    3.67
14377020上投摩根内需动力混合96,722,440.32  3,175,392.00    3.64
15001416嘉实事件驱动股票92,446,160.92  3,035,002.00    2.07
16100022富国天瑞强势混合92,096,266.90  3,023,515.00    3.56
17001476中银智能制造股票91,707,664.59  3,285,976.00    6.43
18161810银华内需精选混合(LOF)88,334,000.00  2,900,000.00    5.90
19000457上投摩根核心成长股票85,770,029.50  2,815,825.00    2.17
20020026国泰成长优选混合85,391,533.54  2,803,399.00    3.39
21163801中银中国混合(LOF)84,213,980.27  2,978,799.00    6.52
22163804中银收益混合A82,918,211.87  2,936,259.00    6.61
23960012中银收益混合H82,918,211.87  2,936,259.00    6.61
24162703广发小盘成长混合(LOF)A79,193,136.76  2,599,906.00    3.17
25460001华泰柏瑞盛世中国混合77,452,652.36  2,542,766.00    6.09
26002939广发创新升级混合73,104,000.00  2,400,000.00    4.76
27005136华安幸福生活混合72,051,393.78  2,365,443.00    4.57
28001000中欧明睿新起点混合69,598,876.42  2,284,927.00    5.58
29001301大成睿景灵活配置混合C68,763,328.16  2,257,496.00    7.84
30001300大成睿景灵活配置混合A68,763,328.16  2,257,496.00    7.84
31150152富国创业板指数分级A67,711,422.52  2,222,962.00    1.28
32150153富国创业板指数分级B67,711,422.52  2,222,962.00    1.28
33001126上投摩根卓越制造股票67,426,621.52  2,213,612.00    4.48
34040035华安逆向策略混合64,740,171.36  2,125,416.00    5.18
35163803中银增长混合A61,955,377.46  2,345,906.00    3.73
36960011中银增长混合H61,955,377.46  2,345,906.00    3.73
37005176富国精准医疗灵活配置混合60,460,145.38  1,984,903.00    2.93
38002945大成盛世精选混合60,420,303.70  1,983,595.00    7.74
39378010上投摩根成长先锋混合60,312,414.38  1,980,053.00    1.97
40000870嘉实新收益混合59,188,927.74  1,943,169.00    7.42
41519704交银先进制造混合58,851,887.84  1,932,104.00    3.17
42001404招商移动互联网产业股票58,052,891.58  1,905,873.00    4.78
43161606融通行业景气混合A57,309,484.82  1,881,467.00    2.83
44370024上投摩根核心优选混合52,643,957.08  1,728,298.00    4.13
45001268富国国家安全主题混合48,568,470.00  1,594,500.00    4.11
46481015工银主题策略混合45,691,309.78  1,500,043.00    4.44
47002229华夏经济转型股票45,647,356.00  1,498,600.00    2.89
48519773交银数据产业灵活配置混合43,205,591.02  1,418,437.00    5.79
49001417汇添富医疗服务混合42,646,162.66  1,400,071.00    0.50
50000220富国医疗保健行业混合42,394,563.06  1,391,811.00    2.84
51121003国投瑞银核心企业混合40,905,921.94  1,342,939.00    3.30
52001593天弘创业板ETF联接C40,387,675.50  1,325,925.00    1.21
53001592天弘创业板ETF联接A40,387,675.50  1,325,925.00    1.21
54001127中银宏观策略混合40,088,768.47  1,517,939.00    3.61
55001166建信环保产业股票39,737,598.18  1,304,583.00    2.00
56240001华宝宝康消费品混合39,628,124.94  1,300,989.00    3.92
57375010上投摩根中国优势混合38,496,596.86  1,263,841.00    3.22
58001037国投瑞银锐意改革混合37,846,001.72  1,242,482.00    4.80
59519690交银稳健配置混合A36,552,000.00  1,200,000.00    1.23
60002168嘉实智能汽车股票33,664,239.70  1,105,195.00    6.17
61000793工银高端制造股票33,508,284.50  1,100,075.00    5.30
62000527南方新优享灵活配置混合A33,177,032.00  1,089,200.00    1.10
63006590南方新优享灵活配置混合C33,177,032.00  1,089,200.00    1.10
64160611鹏华优质治理混合(LOF)32,659,212.00  1,072,200.00    3.37
65003984嘉实新能源新材料股票A31,898,260.28  1,047,218.00    7.80
66003985嘉实新能源新材料股票C31,898,260.28  1,047,218.00    7.80
67377010上投摩根阿尔法混合31,808,677.42  1,044,277.00    2.16
68519015海富通精选贰号混合30,709,772.00  1,008,200.00    6.90
69001307中欧永裕混合C30,124,269.88  988,978.00    2.15
70001306中欧永裕混合A30,124,269.88  988,978.00    2.15
71001009上投摩根安全战略股票29,192,528.94  958,389.00    4.24
72007082平安高端制造混合A28,559,296.00  937,600.00    3.10
73007083平安高端制造混合C28,559,296.00  937,600.00    3.10
74001102前海开源国家比较优势混合28,432,521.48  933,438.00    6.05
75240009华宝先进成长混合28,431,303.08  933,398.00    3.20
76001156申万菱信新能源汽车主题灵活配置混合28,202,914.00  925,900.00    9.84
77960018大成内需增长混合H27,923,047.52  916,712.00    7.75
78090015大成内需增长混合A27,923,047.52  916,712.00    7.75
79070006嘉实服务增值行业混合27,413,543.10  899,985.00    1.78
80519727交银成长30混合26,877,172.96  882,376.00    9.87
81519056海富通内需热点混合26,746,926.00  878,100.00    9.26
82481004工银稳健成长混合A25,845,310.00  848,500.00    2.90
83960023工银稳健成长混合H25,845,310.00  848,500.00    2.90
84377530上投摩根行业轮动混合A25,455,422.00  835,700.00    4.34
85960006上投摩根行业轮动混合H25,455,422.00  835,700.00    4.34
86370027上投摩根智选30混合25,294,593.20  830,420.00    6.22
87001694华安沪港深外延增长灵活配置混合25,235,744.48  828,488.00    5.13
88002692富国创新科技混合25,033,946.98  821,863.00    4.21
89360005光大保德信红利混合24,992,978.28  820,518.00    4.00
90001319农银信息传媒股票24,937,571.54  818,699.00    1.85
91519606国泰金鑫股票24,593,373.54  807,399.00    2.38
92000996中银新动力股票24,296,222.31  919,963.00    2.16
93519688交银精选混合24,264,436.00  796,600.00    0.50
94000940富国中小盘精选混合23,481,614.00  770,900.00    4.33
95519003海富通收益增长混合23,281,369.96  764,326.00    2.43
96159952广发创业板ETF23,192,335.38  761,403.00    1.36
97001875前海开源沪港深优势精选混合22,043,902.00  723,700.00    3.97
98001704国投瑞银进宝混合21,343,870.28  700,718.00    10.09
99519732交银定期支付双息平衡混合21,084,412.00  692,200.00    1.32
100001508富国新动力灵活配置混合A21,048,926.10  691,035.00    7.46
101001510富国新动力灵活配置混合C21,048,926.10  691,035.00    7.46
102161706招商优质成长混合(LOF)21,000,921.14  689,459.00    2.00
103000020景顺长城品质投资混合20,935,158.00  687,300.00    5.02
104160607鹏华价值优势混合(LOF)20,606,190.00  676,500.00    1.20
105512580广发中证环保ETF20,150,691.16  661,546.00    1.16
106481010工银中小盘混合20,106,585.08  660,098.00    6.13
107257070国联安优选行业混合19,588,826.00  643,100.00    3.36
108005268鹏华优势企业股票19,142,495.62  628,447.00    3.65
109310358申万菱信新经济混合18,273,928.72  599,932.00    2.14
110002262中银宝利混合C18,222,160.52  689,972.00    3.62
111002057中银新机遇混合A18,222,160.52  689,972.00    3.65
112002431中银丰利混合C18,222,160.52  689,972.00    3.66
113002434中银宏利混合A18,222,160.52  689,972.00    3.68
114002435中银宏利混合C18,222,160.52  689,972.00    3.68
115003966中银润利混合A18,222,160.52  689,972.00    3.58
116003967中银润利混合C18,222,160.52  689,972.00    3.58
117002058中银新机遇混合C18,222,160.52  689,972.00    3.65
118002413中银瑞利混合A18,222,160.52  689,972.00    3.31
119002414中银瑞利混合C18,222,160.52  689,972.00    3.31
120002430中银丰利混合A18,222,160.52  689,972.00    3.66
121002502中银腾利混合A18,222,160.52  689,972.00    3.58
122002503中银腾利混合C18,222,160.52  689,972.00    3.58
123002261中银宝利混合A18,222,160.52  689,972.00    3.62
124001679前海开源中国稀缺资产混合A18,001,860.00  591,000.00    2.17
125002079前海开源中国稀缺资产混合C18,001,860.00  591,000.00    2.17
126150304华安创业板50指数分级B17,809,718.32  584,692.00    2.01
127150303华安创业板50指数分级A17,809,718.32  584,692.00    2.01
128002593富国美丽中国混合17,772,983.56  583,486.00    3.39
129070013嘉实研究精选混合A17,742,889.08  582,498.00    0.62
130161005富国天惠成长混合(LOF)A17,156,808.22  563,257.00    0.21
131003494富国天惠成长混合(LOF)C17,156,808.22  563,257.00    0.21
132002462中银珍利混合C17,007,353.34  643,974.00    3.41
133002461中银珍利混合A17,007,353.34  643,974.00    3.41
134519736交银新成长混合16,877,855.54  554,099.00    0.50
135159948南方创业板ETF16,800,273.92  551,552.00    1.28
136519779交银沪港深价值精选混合16,649,436.00  546,600.00    2.91
137519700交银主题优选混合16,448,400.00  540,000.00    2.88
138001035中银恒利半年定期开放债券15,997,592.00  525,200.00    0.69
139373010上投摩根双息平衡混合A15,236,092.00  500,200.00    1.09
140960005上投摩根双息平衡混合H15,236,092.00  500,200.00    1.09
141213006宝盈核心优势混合A15,229,543.10  499,985.00    1.53
142000241宝盈核心优势混合C15,229,543.10  499,985.00    1.53
143398011中海分红增利混合15,159,942.00  497,700.00    3.47
144000165国投瑞银策略精选混合15,120,222.16  496,396.00    2.79
145001222鹏华外延成长混合14,819,185.98  486,513.00    3.29
146217012招商行业领先混合A14,584,248.00  478,800.00    3.93
147006751富国互联科技股票14,343,857.68  470,908.00    1.97
148483003工银精选平衡混合14,333,379.44  470,564.00    1.07
149000566华泰柏瑞创新升级混合A14,307,062.00  469,700.00    1.43
150000663国投瑞银美丽中国混合13,920,768.28  457,018.00    4.75
151163805中银策略混合13,362,904.87  505,979.00    2.27
152001070建信信息产业股票13,356,710.00  438,500.00    3.34
153000601华宝创新混合13,292,744.00  436,400.00    4.84
154001245工银生态环境股票13,218,573.90  433,965.00    1.46
155001888中欧盛世成长混合(LOF)E12,924,269.38  424,303.00    2.14
156004233中欧盛世成长混合(LOF)C12,924,269.38  424,303.00    2.14
157166011中欧盛世成长混合(LOF)A12,924,269.38  424,303.00    2.14
158161613融通创业板指数A12,710,958.00  417,300.00    1.33
159004870融通创业板指数C12,710,958.00  417,300.00    1.33
160121008国投瑞银成长优选混合12,584,975.44  413,164.00    3.28
161005409华泰柏瑞新兴产业混合A12,507,424.28  410,618.00    1.50
162003069光大保德信创业板股票A12,230,360.12  401,522.00    2.24
163001243博时中证淘金大数据100I12,199,230.00  400,500.00    1.06
164001242博时中证淘金大数据100A12,199,230.00  400,500.00    1.06
165540008汇丰晋信低碳先锋股票12,184,000.00  400,000.00    5.84
166167001平安鼎泰混合(LOF)12,156,586.00  399,100.00    4.95
167100060富国高新技术产业混合11,675,318.00  383,300.00    3.14
168160225国泰国证新能源汽车指数(LOF)11,079,672.70  363,745.00    2.97
169150194富国中证移动互联网指数分级A10,255,882.00  336,700.00    0.97
170150195富国中证移动互联网指数分级B10,255,882.00  336,700.00    0.97
171240017华宝新兴产业混合9,839,036.90  323,015.00    2.55
172460005华泰柏瑞价值增长混合A9,814,364.30  322,205.00    1.95
173519062海富通阿尔法对冲混合A9,747,200.00  320,000.00    0.59
174519133海富通改革驱动混合9,296,087.40  305,190.00    2.79
175004476景顺长城沪港深领先科技股票9,180,644.00  301,400.00    5.16
176006218富国生物医药科技混合9,156,641.52  300,612.00    0.46
177001054工银新金融股票9,138,000.00  300,000.00    1.22
178519013海富通风格优势混合9,046,620.00  297,000.00    2.46
179373020上投摩根双核平衡混合8,888,106.16  291,796.00    4.07
180000073上投摩根成长动力混合8,882,136.00  291,600.00    3.49
181000746招商行业精选股票8,848,264.48  290,488.00    2.00
182630015华商大盘量化精选混合8,504,432.00  279,200.00    1.78
183001297平安智慧中国混合8,363,798.18  274,583.00    2.00
184005630华安研究精选混合8,224,200.00  270,000.00    4.82
185001270英大灵活配置混合发起式A8,088,196.10  265,535.00    4.92
186001271英大灵活配置混合发起式B8,088,196.10  265,535.00    4.92
187165313建信优势动力混合(LOF)7,855,634.00  257,900.00    2.22
188501057汇添富中证新能源汽车产业指数(LOF)A7,429,194.00  243,900.00    2.42
189501058汇添富中证新能源汽车产业指数(LOF)C7,429,194.00  243,900.00    2.42
190002281建信裕利灵活配置混合7,124,594.00  233,900.00    3.34
191001053南方创新经济混合7,118,258.32  233,692.00    1.09
192519033海富通国策导向混合7,101,261.64  233,134.00    3.61
193001060前海开源高端装备制造混合6,847,408.00  224,800.00    3.17
194002340富国价值优势混合6,765,166.00  222,100.00    4.07
195360006光大保德信新增长混合6,701,200.00  220,000.00    2.39
196001410信达澳银新能源产业股票6,695,747.66  219,821.00    0.58
197006243中银双息回报混合6,548,900.00  215,000.00    1.49
198000190中银新回报混合A6,468,576.98  212,363.00    1.27
199002943广发多因子混合6,394,833.32  209,942.00    5.72
200001513易方达信息产业混合6,378,324.00  209,400.00    1.21
201000572中银多策略混合A6,347,864.00  208,400.00    1.29
202160624鹏华消费领先混合6,200,346.22  203,557.00    2.89
203360016光大保德信行业轮动混合6,092,000.00  200,000.00    4.85
204519679银河主题策略混合6,092,000.00  200,000.00    0.99
205150023申万菱信深证成指分级进取5,907,808.38  193,953.00    0.22
206150022申万菱信深证成指分级收益5,907,808.38  193,953.00    0.22
207006323合煦智远嘉选混合A5,674,698.00  186,300.00    5.85
208006324合煦智远嘉选混合C5,674,698.00  186,300.00    5.85
209005914景顺长城智能生活混合5,638,146.00  185,100.00    3.42
210005545中银改革红利灵活配置混合5,545,882.66  182,071.00    4.94
211001018易方达新经济混合5,458,432.00  179,200.00    0.27
212163823中银稳健策略混合5,437,110.00  178,500.00    1.32
213000805中银新经济混合5,239,120.00  172,000.00    1.29
214100039富国通胀通缩主题轮动混合5,209,695.64  171,034.00    4.23
215006223交银创新成长混合5,178,200.00  170,000.00    3.93
216004640华夏节能环保股票5,129,342.16  168,396.00    2.66
217519025海富通领先成长混合5,097,968.36  167,366.00    5.35
218005760富国周期优势混合5,095,958.00  167,300.00    2.79
219000939中银研究精选灵活配置混合4,859,228.72  183,992.00    2.19
220005009申万菱信行业轮动股票4,657,334.00  152,900.00    2.04
221200002长城久泰沪深300指数A4,629,920.00  152,000.00    0.53
222006912长城久泰沪深300指数C4,629,920.00  152,000.00    0.53
223005049长安鑫旺价值混合A4,569,000.00  150,000.00    8.65
224005050长安鑫旺价值混合C4,569,000.00  150,000.00    8.65
225150218交银国证新能源指数分级B4,523,736.44  148,514.00    1.69
226150217交银国证新能源指数分级A4,523,736.44  148,514.00    1.69
227004314前海开源沪港深新硬件混合A4,505,034.00  147,900.00    9.75
228004315前海开源沪港深新硬件混合C4,505,034.00  147,900.00    9.75
229519139海富通沪港深混合4,494,860.36  147,566.00    3.00
230700003平安策略先锋混合4,438,966.26  145,731.00    5.90
231001956国联安科技动力股票4,430,224.24  145,444.00    4.86
232217020招商安达灵活配置混合4,410,608.00  144,800.00    3.03
233150243鹏华创业板分级A4,388,890.02  144,087.00    1.22
234150244鹏华创业板分级B4,388,890.02  144,087.00    1.22
235000828泰达转型机遇股票4,085,447.50  134,125.00    5.88
236005342长安裕泰混合C4,051,180