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:2020-03-31
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(%)
1008903广发科技先锋混合1,069,989,947.91  18,413,181.00    4.31
2005911广发双擎升级混合A643,482,247.20  11,073,520.00    4.47
3519778交银经济新动力混合598,857,253.80  10,305,580.00    9.38
4162703广发小盘成长混合(LOF)A517,848,427.20  8,911,520.00    4.42
5009132广发小盘成长混合(LOF)C517,848,427.20  8,911,520.00    4.42
6002939广发创新升级混合430,823,937.18  7,413,938.00    4.31
7003745广发多元新兴股票317,835,492.39  5,469,549.00    4.20
8510500南方中证500ETF258,608,153.31  4,450,321.00    0.66
9377240上投摩根新兴动力混合A239,926,659.96  4,128,836.00    5.99
10960007上投摩根新兴动力混合H239,926,659.96  4,128,836.00    5.99
11515700平安中证新能源汽车产业ETF234,950,352.00  4,043,200.00    4.00
12150212富国中证新能源汽车指数分级B226,795,950.03  3,902,873.00    5.13
13161028富国中证新能源汽车指数分级226,795,950.03  3,902,873.00    5.13
14150211富国中证新能源汽车指数分级A226,795,950.03  3,902,873.00    5.13
15519727交银成长30混合213,058,804.14  3,666,474.00    9.30
16159949华安创业板50ETF212,979,483.99  3,665,109.00    2.72
17008314上投摩根慧选成长股票A154,195,175.55  2,653,505.00    4.35
18008315上投摩根慧选成长股票C154,195,175.55  2,653,505.00    4.35
19050009博时新兴成长混合125,808,150.00  2,165,000.00    3.68
20960011中银增长混合H121,705,603.28  2,345,906.00    7.93
21163803中银增长混合A121,705,603.28  2,345,906.00    7.93
22460001华泰柏瑞盛世中国混合114,914,965.62  1,977,542.00    8.88
23001476中银智能制造股票107,387,291.61  2,069,917.00    7.63
24001156申万菱信新能源汽车主题灵活配置混合101,108,726.94  1,739,954.00    8.72
25001126上投摩根卓越制造股票98,528,061.84  1,695,544.00    5.79
26257070国联安优选行业混合98,148,254.88  1,689,008.00    5.08
27161017富国中证500指数增强(LOF)84,062,971.98  1,446,618.00    1.38
28163801中银中国混合(LOF)83,527,144.49  1,609,999.00    6.36
29163804中银收益混合A83,523,425.45  1,609,935.00    6.02
30960012中银收益混合H83,523,425.45  1,609,935.00    6.02
31370027上投摩根智选30混合83,450,027.70  1,436,070.00    5.46
32001956国联安科技动力股票80,987,732.67  1,393,697.00    4.86
33001127中银宏观策略混合78,750,672.97  1,517,939.00    8.45
34375010上投摩根中国优势混合73,441,800.51  1,263,841.00    5.44
35001000中欧明睿新起点混合71,703,149.31  1,233,921.00    2.82
36001118华宝事件驱动混合69,787,378.83  1,200,953.00    4.27
37310358申万菱信新经济混合69,727,757.97  1,199,927.00    8.74
38001307中欧永裕混合C66,113,955.18  1,137,738.00    8.07
39001306中欧永裕混合A66,113,955.18  1,137,738.00    8.07
40004636中信建投智信物联网混合C63,921,000.00  1,100,000.00    8.24
41001809中信建投智信物联网混合A63,921,000.00  1,100,000.00    8.24
42501057汇添富中证新能源汽车产业指数(LOF)A55,815,410.43  960,513.00    3.80
43501058汇添富中证新能源汽车产业指数(LOF)C55,815,410.43  960,513.00    3.80
44001222鹏华外延成长混合53,508,443.43  920,813.00    2.78
45240001华宝宝康消费品混合52,299,000.00  900,000.00    4.69
46378010上投摩根成长先锋混合50,197,568.07  863,837.00    3.12
47001313上投摩根智慧互联股票47,299,564.26  813,966.00    3.29
48000601华宝创新混合44,940,937.47  773,377.00    7.37
49001404招商移动互联网产业股票44,530,390.32  766,312.00    4.61
50001538上投摩根科技前沿混合44,079,863.49  758,559.00    5.38
51370024上投摩根核心优选混合42,610,726.47  733,277.00    5.67
52001297平安智慧中国混合38,892,093.24  669,284.00    4.37
53160225国泰国证新能源汽车指数(LOF)38,609,504.31  664,421.00    4.41
54000124华宝服务优选混合38,444,413.80  661,580.00    4.72
55001125博时互联网主题灵活配置混合36,770,787.69  632,779.00    3.06
56512500华夏中证500ETF36,086,310.00  621,000.00    0.66
57377010上投摩根阿尔法混合36,045,516.78  620,298.00    2.66
58002431中银丰利混合C35,795,747.36  689,972.00    7.07
59002434中银宏利混合A35,795,747.36  689,972.00    7.27
60002435中银宏利混合C35,795,747.36  689,972.00    7.27
61003967中银润利混合C35,795,747.36  689,972.00    6.94
62003966中银润利混合A35,795,747.36  689,972.00    6.94
63002413中银瑞利混合A35,795,747.36  689,972.00    6.19
64002414中银瑞利混合C35,795,747.36  689,972.00    6.19
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