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:2019-09-30
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(%)
1162703广发小盘成长混合(LOF)A205,421,326.56  6,759,504.00    6.24
2377240上投摩根新兴动力混合A154,497,411.36  5,083,824.00    5.75
3960007上投摩根新兴动力混合H154,497,411.36  5,083,824.00    5.75
4002939广发创新升级混合146,665,239.78  4,826,102.00    5.94
5519011海富通精选混合125,909,963.82  4,143,138.00    8.25
6150212富国中证新能源汽车指数分级B125,176,014.93  4,118,987.00    5.44
7150211富国中证新能源汽车指数分级A125,176,014.93  4,118,987.00    5.44
8161028富国中证新能源汽车指数分级125,176,014.93  4,118,987.00    5.44
9001476中银智能制造股票91,870,930.42  3,285,976.00    6.24
10163801中银中国混合(LOF)85,994,957.91  3,034,199.00    6.44
11000457上投摩根核心成长股票85,572,921.75  2,815,825.00    2.45
12163804中银收益混合A82,337,430.24  2,913,846.00    6.24
13960012中银收益混合H82,337,430.24  2,913,846.00    6.24
14001300大成睿景灵活配置混合A65,277,598.44  2,147,996.00    7.41
15001301大成睿景灵活配置混合C65,277,598.44  2,147,996.00    7.41
16001306中欧永裕混合A63,456,690.42  2,088,078.00    4.65
17001307中欧永裕混合C63,456,690.42  2,088,078.00    4.65
18960011中银增长混合H62,236,886.18  2,345,906.00    3.83
19163803中银增长混合A62,236,886.18  2,345,906.00    3.83
20001986前海开源人工智能主题混合59,455,360.68  1,956,412.00    6.92
21460001华泰柏瑞盛世中国混合55,119,133.14  1,813,726.00    4.17
22002945大成盛世精选混合51,811,759.05  1,704,895.00    8.03
23370024上投摩根核心优选混合49,644,708.93  1,633,587.00    5.42
24005911广发双擎升级混合A49,426,296.00  1,626,400.00    5.73
25310358申万菱信新经济混合44,063,433.48  1,449,932.00    5.38
26001127中银宏观策略混合40,270,921.07  1,517,939.00    3.79
27519056海富通内需热点混合39,665,028.00  1,305,200.00    8.11
28375010上投摩根中国优势混合38,408,127.99  1,263,841.00    3.06
29240001华宝宝康消费品混合36,468,000.00  1,200,000.00    3.52
30519015海富通精选贰号混合35,550,222.00  1,169,800.00    7.96
31121003国投瑞银核心企业混合31,661,487.21  1,041,839.00    2.82
32377530上投摩根行业轮动混合A29,459,093.52  969,368.00    4.66
33960006上投摩根行业轮动混合H29,459,093.52  969,368.00    4.66
34163805中银策略混合27,059,615.27  954,679.00    4.45
35960018大成内需增长混合H26,509,561.68  872,312.00    7.45
36090015大成内需增长混合A26,509,561.68  872,312.00    7.45
37001888中欧盛世成长混合(LOF)E26,074,711.17  858,003.00    4.64
38166011中欧盛世成长混合(LOF)A26,074,711.17  858,003.00    4.64
39004233中欧盛世成长混合(LOF)C26,074,711.17  858,003.00    4.64
40001009上投摩根安全战略股票24,224,537.58  797,122.00    3.15
41003967中银润利混合C18,304,957.16  689,972.00    3.55
42003966中银润利混合A18,304,957.16  689,972.00    3.55
43002502中银腾利混合A18,304,957.16  689,972.00    3.50
44002503中银腾利混合C18,304,957.16  689,972.00    3.50
45002057中银新机遇混合A18,304,957.16  689,972.00    3.56
46002414中银瑞利混合C18,304,957.16  689,972.00    3.14
47002262中银宝利混合C18,304,957.16  689,972.00    3.56
48002261中银宝利混合A18,304,957.16  689,972.00    3.56
49002413中银瑞利混合A18,304,957.16  689,972.00    3.14
50002431中银丰利混合C18,304,957.16  689,972.00    3.57
51002430中银丰利混合A18,304,957.16  689,972.00    3.57
52002058中银新机遇混合C18,304,957.16  689,972.00    3.56
53002434中银宏利混合A18,304,957.16  689,972.00    3.59
54002435中银宏利混合C18,304,957.16  689,972.00    3.59
55003745广发多元新兴股票18,285,663.00  601,700.00    4.81
56002462中银珍利混合C17,084,630.22  643,974.00    3.27
57002461中银珍利混合A17,084,630.22  643,974.00    3.27
58580003东吴行业轮动混合16,511,434.02  543,318.00    4.45
59000601华宝创新混合16,501,770.00  543,000.00    4.98
60000328上投摩根转型动力混合16,311,072.75  536,725.00    3.03
61001704国投瑞银进宝混合14,959,659.84  492,256.00    7.31
62001156申万菱信新能源汽车主题灵活配置混合14,565,927.00  479,300.00    4.91
63000165国投瑞银策略精选混合13,432,258.44  441,996.00    2.22
64121008国投瑞银成长优选混合12,452,727.96  409,764.00    3.03
65005009申万菱信行业轮动股票11,969,648.52  393,868.00    5.83
66001060前海开源高端装备制造混合9,211,543.29  303,111.00    3.69
67519013海富通风格优势混合9,025,830.00  297,000.00    2.33
68380009中银添利债券发起A8,329,899.00  274,100.00    0.24
69007100中银添利债券发起E8,329,899.00  274,100.00    0.24
70005852中银添利债券发起C8,329,899.00  274,100.00    0.24
71003069光大保德信创业板股票A8,137,986.15  267,785.00    1.75
72005418申万菱信量化驱动混合7,466,823.00  245,700.00    5.27
73002180中银移动互联混合5,819,685.00  191,500.00    3.80
74164905交银国证新能源指数分级4,309,727.46  141,814.00    1.67
75150218交银国证新能源指数分级B4,309,727.46  141,814.00    1.67
76150217交银国证新能源指数分级A4,309,727.46  141,814.00    1.67
77150185申万菱信中证环保产业指数分级B3,513,084.00  115,600.00    1.15
78163114申万菱信中证环保产业指数分级3,513,084.00  115,600.00    1.15
79150184申万菱信中证环保产业指数分级A3,513,084.00  115,600.00    1.15
80519025海富通领先成长混合3,499,894.74  115,166.00    3.11
81000828泰达转型机遇股票3,377,088.75  111,125.00    4.36
82001569泰信国策驱动混合3,367,212.00  110,800.00    3.44
83004636中信建投智信物联网混合C3,342,900.00  110,000.00    5.09
84001809中信建投智信物联网混合A3,342,900.00  110,000.00    5.09
85700003平安策略先锋混合2,839,368.09  93,431.00    3.69
86004315前海开源沪港深新硬件混合C2,729,022.00  89,800.00    5.76
87004314前海开源沪港深新硬件混合A2,729,022.00  89,800.00    5.76
88290008泰信发展主题混合2,066,520.00  68,000.00    3.36
89001718工银物流产业股票1,918,946.16  63,144.00    3.95
90002152华宝核心优势混合1,914,570.00  63,000.00    3.73
91006736国投瑞银先进制造混合1,890,258.00  62,200.00    5.92
92001978泰信互联网+混合1,884,180.00  62,000.00    3.63
93005635博时量化多策略股票A1,689,684.00  55,600.00    1.09
94005636博时量化多策略股票C1,689,684.00  55,600.00    1.09
95005939工银新能源汽车混合A1,437,447.00  47,300.00    4.86
96005940工银新能源汽车混合C1,437,447.00  47,300.00    4.86
97003857前海开源周期优选混合A1,388,823.00  45,700.00    3.57
98003858前海开源周期优选混合C1,388,823.00  45,700.00    3.57
99005232红塔红土盛通混合型发起式C1,367,550.00  45,000.00    3.11
100005231红塔红土盛通混合型发起式A1,367,550.00  45,000.00    3.11
101110026易方达创业板ETF联接A1,194,327.00  39,300.00    0.02
102004744易方达创业板ETF联接C1,194,327.00  39,300.00    0.02
103167002平安鼎越混合(LOF)1,189,798.89  39,151.00    3.14
104002510申万菱信中证500指数增强A1,188,249.00  39,100.00    0.51
105007795申万菱信中证500指数增强C1,188,249.00  39,100.00    0.51
106400015东方新能源汽车主题混合1,094,040.00  36,000.00    3.73
107150237鹏华环保分级A990,714.00  32,600.00    1.18
108150238鹏华环保分级B990,714.00  32,600.00    1.18
109160634鹏华环保分级990,714.00  32,600.00    1.18
110004576新华恒益量化灵活配置混合926,895.00  30,500.00    1.70
111512100南方中证1000ETF740,786.64  24,376.00    0.38
112150191新华中证环保产业指数分级B726,321.00  23,900.00    1.18
113150190新华中证环保产业指数分级A726,321.00  23,900.00    1.18
114164304新华中证环保产业指数分级726,321.00  23,900.00    1.18
115002272新华科技创新主题灵活配置混合498,396.00  16,400.00    1.70
116006081海富通电子信息传媒产业股票A279,588.00  9,200.00    4.98
117006080海富通电子信息传媒产业股票C279,588.00  9,200.00    4.98
118003508华安睿安定开混合A230,964.00  7,600.00    0.96
119003509华安睿安定开混合C230,964.00  7,600.00    0.96
120150324工银中证环保产业指数分级B185,379.00  6,100.00    1.15
121164819工银中证环保产业指数分级185,379.00  6,100.00    1.15
122150323工银中证环保产业指数分级A185,379.00  6,100.00    1.15
123150263华宝中证1000指数分级A169,606.59  5,581.00    0.37
124162413华宝中证1000指数分级169,606.59  5,581.00    0.37
125150264华宝中证1000指数分级B169,606.59  5,581.00    0.37
126006487广发中证1000指数C154,989.00  5,100.00    0.36
127006486广发中证1000指数A154,989.00  5,100.00    0.36
128006557海富通研究精选混合A75,975.00  2,500.00    3.79
129006556海富通研究精选混合C75,975.00  2,500.00    3.79
130005271安信恒利增强债券A9,117.00  300.00    0.06
131005272安信恒利增强债券C9,117.00  300.00    0.06