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:2019-12-31
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(%)
1519778交银经济新动力混合405,020,932.80  8,074,580.00    8.51
2162703广发小盘成长混合(LOF)A358,584,811.20  7,148,820.00    7.73
3002939广发创新升级混合332,607,850.08  6,630,938.00    5.75
4005911广发双擎升级混合A311,324,811.60  6,206,635.00    4.53
5159915易方达创业板ETF278,466,199.44  5,551,559.00    1.66
6960007上投摩根新兴动力混合H255,004,611.84  5,083,824.00    8.34
7377240上投摩根新兴动力混合A255,004,611.84  5,083,824.00    8.34
8519727交银成长30混合248,798,365.20  4,960,095.00    9.50
9510500南方中证500ETF236,460,309.36  4,714,121.00    0.53
10002692富国创新科技混合208,346,783.04  4,153,644.00    5.64
11150212富国中证新能源汽车指数分级B151,366,477.68  3,017,673.00    4.14
12150211富国中证新能源汽车指数分级A151,366,477.68  3,017,673.00    4.14
13161028富国中证新能源汽车指数分级151,366,477.68  3,017,673.00    4.14
14000457上投摩根核心成长股票147,750,543.60  2,945,585.00    4.36
15159949华安创业板50ETF141,732,547.44  2,825,609.00    2.57
16519704交银先进制造混合133,079,094.72  2,653,092.00    6.92
17001476中银智能制造股票119,582,450.26  2,620,476.00    7.39
18163801中银中国混合(LOF)116,822,084.80  2,512,899.00    8.49
19377020上投摩根内需动力混合113,953,889.28  2,271,808.00    4.29
20519772交银新生活力灵活配置混合108,107,741.28  2,155,258.00    1.47
21515000华宝中证科技龙头ETF106,185,359.28  2,116,933.00    1.48
22960011中银增长混合H104,228,603.58  2,345,906.00    6.05
23163803中银增长混合A104,228,603.58  2,345,906.00    6.05
24100022富国天瑞强势混合103,776,625.92  2,068,912.00    4.16
25163804中银收益混合A101,149,442.32  2,200,446.00    7.43
26960012中银收益混合H101,149,442.32  2,200,446.00    7.43
27003745广发多元新兴股票99,532,187.04  1,984,294.00    4.08
28460001华泰柏瑞盛世中国混合88,137,640.80  1,757,130.00    6.34
29001837前海开源沪港深蓝筹精选混合86,251,273.68  1,719,523.00    2.88
30519011海富通精选混合81,565,426.80  1,626,105.00    5.06
31001307中欧永裕混合C81,508,896.48  1,624,978.00    7.11
32001306中欧永裕混合A81,508,896.48  1,624,978.00    7.11
33110029易方达科讯混合78,776,280.00  1,570,500.00    1.66
34001986前海开源人工智能主题混合76,003,033.92  1,515,212.00    8.86
35161017富国中证500指数增强(LOF)74,428,310.88  1,483,818.00    1.26
36001300大成睿景灵活配置混合A67,454,967.36  1,344,796.00    7.41
37001301大成睿景灵活配置混合C67,454,967.36  1,344,796.00    7.41
38001127中银宏观策略混合67,442,028.28  1,517,939.00    6.23
39150152富国创业板指数分级A67,322,845.92  1,342,162.00    1.59
40150153富国创业板指数分级B67,322,845.92  1,342,162.00    1.59
41161022富国创业板指数分级67,322,845.92  1,342,162.00    1.59
42375010上投摩根中国优势混合63,394,264.56  1,263,841.00    4.61
43377010上投摩根阿尔法混合62,740,579.44  1,250,809.00    3.98
44501077富国科创主题3年封闭运作灵活配置混合62,459,081.52  1,245,197.00    5.16
45110013易方达科翔混合61,561,368.00  1,227,300.00    1.86
46001404招商移动互联网产业股票60,774,357.60  1,211,610.00    4.73
47050001博时价值增长混合60,213,919.92  1,200,437.00    1.48
48240001华宝宝康消费品混合60,192,000.00  1,200,000.00    5.16
49310358申万菱信新经济混合60,188,338.32  1,199,927.00    6.84
50378010上投摩根成长先锋混合58,544,946.24  1,167,164.00    3.25
51512970平安粤港澳大湾区ETF58,306,435.44  1,162,409.00    1.14
52002079前海开源中国稀缺资产混合C57,508,440.00  1,146,500.00    8.33
53001679前海开源中国稀缺资产混合A57,508,440.00  1,146,500.00    8.33
54005682财通资管消费精选混合56,028,619.68  1,116,998.00    3.21
55257070国联安优选行业混合54,388,488.00  1,084,300.00    4.79
56001102前海开源国家比较优势混合54,134,026.32  1,079,227.00    8.43
57370024上投摩根核心优选混合51,405,723.60  1,024,835.00    5.38
58000478建信中证500指数增强A51,138,120.00  1,019,500.00    0.83
59005633建信中证500指数增强C51,138,120.00  1,019,500.00    0.83
60001313上投摩根智慧互联股票49,849,008.00  993,800.00    2.79
61001125博时互联网主题灵活配置混合44,416,680.00  885,500.00    3.03
62660001农银行业成长混合A43,955,910.24  876,314.00    2.19
63159977天弘创业板ETF43,679,328.00  870,800.00    1.66
64001156申万菱信新能源汽车主题灵活配置混合42,784,874.88  852,968.00    8.06
65001126上投摩根卓越制造股票42,692,179.20  851,120.00    2.38
66377530上投摩根行业轮动混合A41,993,751.36  837,196.00    6.34
67960006上投摩根行业轮动混合H41,993,751.36  837,196.00    6.34
68000996中银新动力股票40,873,954.60  919,963.00    3.29
69001888中欧盛世成长混合(LOF)E38,447,790.48  766,503.00    7.07
70004233中欧盛世成长混合(LOF)C38,447,790.48  766,503.00    7.07
71166011中欧盛世成长混合(LOF)A38,447,790.48  766,503.00    7.07
72007345富国科技创新灵活配置混合38,131,632.00  760,200.00    4.57
73519056海富通内需热点混合36,782,328.00  733,300.00    4.97
74550002中信保诚精萃成长混合35,924,592.00  716,200.00    1.86
75007341南方科技创新混合C35,908,691.28  715,883.00    3.49
76007340南方科技创新混合A35,908,691.28  715,883.00    3.49
77001166建信环保产业股票35,341,883.28  704,583.00    1.82
78121003国投瑞银核心企业混合35,204,244.24  701,839.00    3.03
79001037国投瑞银锐意改革混合34,118,531.04  680,194.00    3.44
80001398华泰柏瑞健康生活混合34,108,800.00  680,000.00    6.01
81519773交银数据产业灵活配置混合33,351,384.00  664,900.00    2.20
82001158工银新材料新能源股票32,067,288.00  639,300.00    1.70
83001000中欧明睿新起点混合31,754,189.28  633,058.00    2.04
84512500华夏中证500ETF30,833,352.00  614,700.00    0.55
85002413中银瑞利混合A30,655,455.96  689,972.00    5.15
86002414中银瑞利混合C30,655,455.96  689,972.00    5.15
87002262中银宝利混合C30,655,455.96  689,972.00    5.84
88002261中银宝利混合A30,655,455.96  689,972.00    5.84
89002058中银新机遇混合C30,655,455.96  689,972.00    5.84
90002057中银新机遇混合A30,655,455.96  689,972.00    5.84
91003966中银润利混合A30,655,455.96  689,972.00    5.88
92002502中银腾利混合A30,655,455.96  689,972.00    5.74
93002503中银腾利混合C30,655,455.96  689,972.00    5.74
94002430中银丰利混合A30,655,455.96  689,972.00    5.87
95002431中银丰利混合C30,655,455.96  689,972.00    5.87
96002434中银宏利混合A30,655,455.96  689,972.00    5.90
97002435中银宏利混合C30,655,455.96  689,972.00    5.90
98003967中银润利混合C30,655,455.96  689,972.00    5.88
99160611鹏华优质治理混合(LOF)30,366,864.00  605,400.00    2.67
100001018易方达新经济混合30,346,749.84  604,999.00    2.05
101360016光大保德信行业轮动混合30,096,000.00  600,000.00    4.80
102001403招商国企改革主题混合30,096,000.00  600,000.00    4.36
103100060富国高新技术产业混合28,794,899.76  574,061.00    4.61
104001222鹏华外延成长混合28,737,316.08  572,913.00    2.12
105002461中银珍利混合A28,611,764.82  643,974.00    5.47
106002462中银珍利混合C28,611,764.82  643,974.00    5.47
107519003海富通收益增长混合28,457,072.16  567,326.00    2.41
108001463光大保德信一带一路混合28,174,872.00  561,700.00    5.83
109001875前海开源沪港深优势精选混合28,084,383.36  559,896.00    8.29
110020026国泰成长优选混合27,526,905.12  548,782.00    1.23
111000241宝盈核心优势混合C27,366,543.60  545,585.00    2.23
112213006宝盈核心优势混合A27,366,543.60  545,585.00    2.23
113001297平安智慧中国混合25,911,803.28  516,583.00    4.23
114000663国投瑞银美丽中国混合25,169,635.92  501,787.00    3.06
115240004华宝动力组合混合25,080,000.00  500,000.00    2.69
116001047光大保德信国企改革股票25,080,000.00  500,000.00    1.96
117003109光大保德信安和债券A25,080,000.00  500,000.00    1.23
118003110光大保德信安和债券C25,080,000.00  500,000.00    1.23
119050002博时沪深300指数A24,904,440.00  496,500.00    0.38
120960022博时沪深300指数R24,904,440.00  496,500.00    0.38
121002385博时沪深300指数C24,904,440.00  496,500.00    0.38
122519015海富通精选贰号混合24,488,112.00  488,200.00    5.09
123159952广发创业板ETF23,560,302.48  469,703.00    1.75
124240009华宝先进成长混合23,489,376.24  468,289.00    2.35
125004959圆信永丰优悦生活混合23,069,587.20  459,920.00    2.15
126100038富国沪深300增强22,998,560.64  458,504.00    0.19
127161706招商优质成长混合(LOF)22,988,127.36  458,296.00    1.77
128001513易方达信息产业混合22,622,160.00  451,000.00    1.07
129710001富安达优势成长混合22,569,291.36  449,946.00    1.63
130163805中银策略混合22,480,645.48  505,979.00    3.47
131580003东吴行业轮动混合22,332,134.88  445,218.00    5.71
132001410信达澳银新能源产业股票22,125,626.16  441,101.00    0.74
133960005上投摩根双息平衡混合H22,068,544.08  439,963.00    1.59
134373010上投摩根双息平衡混合A22,068,544.08  439,963.00    1.59
135050201博时价值增长贰号混合22,060,368.00  439,800.00    1.47
136001704国投瑞银进宝混合20,879,400.96  416,256.00    9.55
137000601华宝创新混合20,861,393.52  415,897.00    5.69
138006533易方达科融混合20,696,016.00  412,600.00    3.36
139519983长信量化先锋混合A20,162,765.04  401,969.00    0.90
140004221长信量化先锋混合C20,162,765.04  401,969.00    0.90
141159948南方创业板ETF20,151,880.32  401,752.00    1.66
142481015工银主题策略混合20,066,407.68  400,048.00    1.93
143000020景顺长城品质投资混合20,024,423.76  399,211.00    2.49
144004934圆信永丰消费升级混合19,311,600.00  385,000.00    3.40
145460007华泰柏瑞行业领先混合19,060,800.00  380,000.00    5.78
146159922嘉实中证500ETF18,799,968.00  374,800.00    0.54
147110001易方达平稳增长混合18,679,884.96  372,406.00    0.79
148379010上投摩根中小盘混合18,610,463.52  371,022.00    3.13
149001070建信信息产业股票17,483,268.00  348,550.00    4.00
150512580广发中证环保ETF17,347,635.36  345,846.00    0.94
151160225国泰国证新能源汽车指数(LOF)17,200,917.36  342,921.00    3.72
152000328上投摩根转型动力混合17,022,046.80  339,355.00    2.99
153519732交银定期支付双息平衡混合16,753,440.00  334,000.00    0.68
154150304华安创业板50指数分级B16,281,534.72  324,592.00    2.44
155150303华安创业板50指数分级A16,281,534.72  324,592.00    2.44
156160420华安创业板50指数分级16,281,534.72  324,592.00    2.44
157510510广发中证500ETF15,996,024.00  318,900.00    0.31
158004375华泰保兴吉年丰混合C15,790,368.00  314,800.00    3.55
159004374华泰保兴吉年丰混合A15,790,368.00  314,800.00    3.55
160002774光大保德信铭鑫混合C15,629,856.00  311,600.00    5.80
161002773光大保德信铭鑫混合A15,629,856.00  311,600.00    5.80
162006751富国互联科技股票15,549,600.00  310,000.00    2.75
163610002信达澳银精华配置混合15,090,686.16  300,851.00    2.62
164519690交银稳健配置混合A15,048,000.00  300,000.00    0.44
165006372长安鑫盈混合C14,044,800.00  280,000.00    1.72
166519700交银主题优选混合14,044,800.00  280,000.00    0.96
167006371长安鑫盈混合A14,044,800.00  280,000.00    1.72
168161613融通创业板指数A13,753,872.00  274,200.00    1.68
169004870融通创业板指数C13,753,872.00  274,200.00    1.68
170510590平安中证500ETF13,738,824.00  273,900.00    0.56
171001809中信建投智信物联网混合A13,543,200.00  270,000.00    9.04
172004636中信建投智信物联网混合C13,543,200.00  270,000.00    9.04
173121008国投瑞银成长优选混合13,340,754.24  265,964.00    2.98
174240017华宝新兴产业混合13,181,897.52  262,797.00    3.18
175150195富国中证移动互联网指数分级B13,141,920.00  262,000.00    1.09
176161025富国中证移动互联网指数分级13,141,920.00  262,000.00    1.09
177150194富国中证移动互联网指数分级A13,141,920.00  262,000.00    1.09
178000136民生加银策略精选混合12,540,000.00  250,000.00    2.16
179110010易方达价值成长混合12,540,000.00  250,000.00    0.22
180001736圆信永丰优加生活股票12,540,000.00  250,000.00    1.83
181000793工银高端制造股票12,540,000.00  250,000.00    1.90
182005593上投摩根创新商业模式混合12,409,584.00  247,400.00    3.81
183519606国泰金鑫股票12,287,344.08  244,963.00    1.15
184001534华宝万物互联混合12,239,040.00  244,000.00    4.52
185233009大摩多因子策略混合11,787,600.00  235,000.00    0.82
186000073上投摩根成长动力混合11,684,621.52  232,947.00    3.99
187001060前海开源高端装备制造混合11,532,335.76  229,911.00    4.50
188003069光大保德信创业板股票A11,520,999.60  229,685.00    2.36
189000969前海开源大安全混合11,506,704.00  229,400.00    4.21
190519013海富通风格优势混合11,451,528.00  228,300.00    2.71
191360005光大保德信红利混合11,270,149.44  224,684.00    1.78
192005919天弘中证500ETF联接C10,964,976.00  218,600.00    0.47
193000962天弘中证500ETF联接A10,964,976.00  218,600.00    0.47
194217009招商核心价值混合10,909,800.00  217,500.00    0.94
195005009申万菱信行业轮动股票10,837,970.88  216,068.00    5.28
196001305九泰天富改革混合10,815,499.20  215,620.00    1.79
197160624鹏华消费领先混合10,782,243.12  214,957.00    2.71
198960023工银稳健成长混合H10,638,936.00  212,100.00    1.01
199481004工银稳健成长混合A10,638,936.00  212,100.00    1.01
200005657光大保德信安泽债券C10,533,600.00  210,000.00    1.21
201005656光大保德信安泽债券A10,533,600.00  210,000.00    1.21
202202019南方策略优化混合10,307,880.00  205,500.00    1.67
203001242博时中证淘金大数据100A10,267,752.00  204,700.00    0.88
204001243博时中证淘金大数据100I10,267,752.00  204,700.00    0.88
205159968博时中证500ETF10,222,608.00  203,800.00    0.52
206001956国联安科技动力股票10,172,448.00  202,800.00    3.26
207006058民生加银新兴成长混合10,032,000.00  200,000.00    2.08
208213003宝盈策略增长混合10,032,000.00  200,000.00    0.57
209006223交银创新成长混合10,032,000.00  200,000.00    4.02
210007082平安高端制造混合A9,923,002.32  197,827.00    4.28
211007083平安高端制造混合C9,923,002.32  197,827.00    4.28
212370027上投摩根智选30混合9,916,983.12  197,707.00    1.23
213001209前海开源一带一路混合A9,896,568.00  197,300.00    4.74
214002080前海开源一带一路混合C9,896,568.00  197,300.00    4.74
215000867华宝品质生活股票9,875,701.44  196,884.00    4.82
216167001平安鼎泰混合(LOF)9,851,424.00  196,400.00    4.37
217000755富安达新兴成长混合9,781,200.00  195,000.00    6.06
218150022申万菱信深证成指分级收益9,196,986.48  183,353.00    0.31
219150023申万菱信深证成指分级进取9,196,986.48  183,353.00    0.31
220163109申万菱信深证成指分级9,196,986.48  183,353.00    0.31
221005268鹏华优势企业股票9,165,536.16  182,726.00    2.52
222006101平安优势产业混合C9,023,784.00  179,900.00    2.11
223006100平安优势产业混合A9,023,784.00  179,900.00    2.11
224519975长信量化中小盘股票9,013,501.20  179,695.00    1.43
225001416嘉实事件驱动股票8,943,528.00  178,300.00    0.20
226360006光大保德信新增长混合8,803,080.00  175,500.00    1.15
227000746招商行业精选股票8,802,478.08  175,488.00    1.62
228000176嘉实沪深300指数研究增强8,778,000.00  175,000.00    0.69
229519133海富通改革驱动混合8,466,355.92  168,787.00    2.56
230000939中银研究精选灵活配置混合8,174,764.56  183,992.00    2.89
231004476景顺长城沪港深领先科技股票8,020,584.00  159,900.00    2.09
232001319农银信息传媒股票7,985,472.00  159,200.00    0.48
233000409鹏华环保产业股票7,930,296.00  158,100.00    3.31
234003197光大保德信安诚债券A7,925,280.00  158,000.00    1.07
235003198光大保德信安诚债券C7,925,280.00  158,000.00    1.07
236660012农银汇理消费主题混合A7,769,784.00  154,900.00    0.98
237960033农银汇理消费主题混合H7,769,784.00  154,900.00    0.98
238000524上投摩根民生需求股票7,698,807.60  153,485.00    3.74
239000462农银主题轮动混合7,619,304.00  151,900.00    1.29
240159967华夏创成长ETF7,569,144.00  150,900.00    5.09
241290004泰信优质生活混合7,524,000.00  150,000.00    1.90
242000029富国宏观策略灵活配置混合7,423,680.00  148,000.00    2.05
243000828泰达转型机遇股票7,399,854.00  147,525.00    8.67
244006642华泰保兴吉年利混合7,383,552.00  147,200.00    2.52
245501057汇添富中证新能源汽车产业指数(LOF)A7,303,296.00  145,600.00    3.05
246501058汇添富中证新能源汽车产业指数(LOF)C7,303,296.00  145,600.00    3.05
247610001信达澳银领先增长混合7,062,477.84  140,799.00    0.60
248163807中银优选混合6,990,598.56  139,366.00    1.89
249006682景顺长城中证500指数增强6,942,144.00  138,400.00    0.65
250002980华夏创新前沿股票6,897,000.00  137,500.00    1.52
251000993华宝稳健回报混合6,831,792.00  136,200.00    2.38
252519025海富通领先成长混合6,714,718.56  133,866.00    5.63
253001540浙商汇金转型驱动混合6,711,408.00  133,800.00    2.63
254481010工银中小盘混合6,520,800.00  130,000.00    2.18
255020010国泰金牛创新混合6,479,016.72  129,167.00    0.43
256159909招商深证TMT50ETF6,445,560.00  128,500.00    1.88
257519929长信电子信息量化混合6,420,480.00  128,000.00    2.06
258000165国投瑞银策略精选混合6,415,464.00  127,900.00    1.22
259004394华泰柏瑞量化创优混合6,205,945.68  123,723.00    2.54
260510530工银瑞信中证500ETF6,149,616.00  122,600.00    0.56
261007685华商电子行业量化股票发起式6,125,388.72  122,117.00    1.63
262700003平安策略先锋混合6,111,042.96  121,831.00    7.08
263005894华夏优势精选股票6,079,392.00  121,200.00    4.49
264168103九泰锐益定增混合6,034,248.00  120,300.00    0.24
265240002华宝宝康配置混合6,019,200.00  120,000.00    1.68
266005357富国国企改革灵活配置混合5,979,072.00  119,200.00    0.97
267005711永赢惠添利灵活配置混合5,778,432.00  115,200.00    0.25
268001421南方量化成长股票5,729,124.72  114,217.00    1.29
269163110申万菱信量化小盘股票(LOF)5,683,128.00  113,300.00    0.69
270004925长信低碳环保量化股票5,520,258.48  110,053.00    3.60
271090001大成价值增长混合5,487,504.00  109,400.00    0.31
272515200申万菱信中证研发创新100ETF5,477,472.00  109,200.00    0.96
273660015农银汇理行业轮动混合5,472,456.00  109,100.00    2.21
274001009上投摩根安全战略股票5,434,334.40  108,340.00    0.67
275004320前海开源沪港深乐享生活混合5,392,200.00  107,500.00    4.78
276003165鹏华弘嘉混合A5,357,088.00  106,800.00    0.94
277003166鹏华弘嘉混合C5,357,088.00  106,800.00    0.94
278001219上投摩根动态多因子混合5,221,656.00  104,100.00    1.06
279002945大成盛世精选混合5,126,101.20  102,195.00    1.09
280150243鹏华创业板分级A5,055,475.92  100,787.00    1.60
281150244鹏华创业板分级B5,055,475.92  100,787.00    1.60
282160637鹏华创业板分级5,055,475.92  100,787.00    1.60
283000063长盛电子信息主题混合5,036,064.00  100,400.00    0.76
284001538上投摩根科技前沿混合5,022,922.08  100,138.00    1.61
285161005富国天惠成长混合(LOF)A5,016,000.00  100,000.00    0.05
286003494富国天惠成长混合(LOF)C5,016,000.00  100,000.00    0.05
287202023南方优选成长混合A5,015,398.08  99,988.00    0.41
288005206南方优选成长混合C5,015,398.08  99,988.00    0.41
289005795博时中证500指数增强C4,720,056.00  94,100.00    1.02
290005062博时中证500指数增强A4,720,056.00  94,100.00    1.02
291240011华宝大盘精选混合4,639,800.00  92,500.00    4.29
292510580易方达中证500ETF4,564,560.00  91,000.00    0.51
293150215国泰深证TMT50指数分级A4,554,528.00  90,800.00    1.74
294150216国泰深证TMT50指数分级B4,554,528.00  90,800.00    1.74
295160224国泰深证TMT50指数分级4,554,528.00  90,800.00    1.74
296004958圆信永丰优享生活混合4,514,400.00  90,000.00    1.78
297515800添富中证800ETF4,499,352.00  89,700.00    0.09
298001874前海开源沪港深价值精选混合4,444,176.00  88,600.00    3.37
299400011东方核心动力混合4,308,744.00  85,900.00    1.56
300002305光大保德信风格轮动混合A4,253,568.00  84,800.00    1.38
301217010招商大盘蓝筹混合4,173,312.00  83,200.00    0.94
302002537平安安盈灵活配置混合4,138,200.00  82,500.00    2.22
303159958工银创业板指数ETF4,118,136.00  82,100.00    1.65
304510560国寿安保中证500ETF4,032,864.00  80,400.00    0.56
305001186富国文体健康股票4,027,848.00  80,300.00    0.40
306005743长安裕隆混合A4,012,800.00  80,000.00    1.46
307005744长安裕隆混合C4,012,800.00  80,000.00    1.46
308000354