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
13150211富国中证新能源汽车指数分级A226,795,950.03  3,902,873.00    5.13
14161028富国中证新能源汽车指数分级226,795,950.03  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
29960012中银收益混合H83,523,425.45  1,609,935.00    6.02
30163804中银收益混合A83,523,425.45  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
42501058汇添富中证新能源汽车产业指数(LOF)C55,815,410.43  960,513.00    3.80
43501057汇添富中证新能源汽车产业指数(LOF)A55,815,410.43  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
62002413中银瑞利混合A35,795,747.36  689,972.00    6.19
63002414中银瑞利混合C35,795,747.36  689,972.00    6.19
64003966中银润利混合A35,795,747.36  689,972.00    6.94
65002503中银腾利混合C35,795,747.36  689,972.00    6.78
66002502中银腾利混合A35,795,747.36  689,972.00    6.78
67002261中银宝利混合A35,795,747.36  689,972.00    6.89
68002262中银宝利混合C35,795,747.36  689,972.00    6.89
69002057中银新机遇混合A35,795,747.36  689,972.00    6.83
70002058中银新机遇混合C35,795,747.36  689,972.00    6.83
71002430中银丰利混合A35,795,747.36  689,972.00    7.07
72377530上投摩根行业轮动混合A35,241,855.48  606,468.00    5.53
73960006上投摩根行业轮动混合H35,241,855.48  606,468.00    5.53
74240009华宝先进成长混合33,656,672.79  579,189.00    3.55
75002461中银珍利混合A33,409,371.12  643,974.00    6.46
76002462中银珍利混合C33,409,371.12  643,974.00    6.46
77166011中欧盛世成长混合(LOF)A33,198,417.33  571,303.00    8.08
78001888中欧盛世成长混合(LOF)E33,198,417.33  571,303.00    8.08
79004233中欧盛世成长混合(LOF)C33,198,417.33  571,303.00    8.08
80360016光大保德信行业轮动混合33,122,700.00  570,000.00    4.00
81121003国投瑞银核心企业混合32,129,541.99  552,909.00    2.49
82519003海富通收益增长混合31,948,878.00  549,800.00    2.48
83000020景顺长城品质投资混合29,784,629.16  512,556.00    2.46
84000328上投摩根转型动力混合29,568,750.51  508,841.00    5.61
85510510广发中证500ETF27,794,013.00  478,300.00    0.63
86163805中银策略混合26,250,188.17  505,979.00    4.74
87001986前海开源人工智能主题混合25,068,654.00  431,400.00    4.02
88580003东吴行业轮动混合24,564,142.98  422,718.00    6.14
89001037国投瑞银锐意改革混合24,266,387.34  417,594.00    3.03
90007690国投瑞银新能源混合C22,877,848.89  393,699.00    5.83
91007689国投瑞银新能源混合A22,877,848.89  393,699.00    5.83
92007854光大保德信景气先锋混合22,546,680.00  388,000.00    5.50
93005940工银新能源汽车混合C22,331,673.00  384,300.00    3.65
94005939工银新能源汽车混合A22,331,673.00  384,300.00    3.65
95400015东方新能源汽车主题混合20,053,761.00  345,100.00    5.73
96159922嘉实中证500ETF19,803,888.00  340,800.00    0.65
97460007华泰柏瑞行业领先混合19,466,850.00  335,000.00    5.39
98150304华安创业板50指数分级B18,966,639.12  326,392.00    2.68
99150303华安创业板50指数分级A18,966,639.12  326,392.00    2.68
100160420华安创业板50指数分级18,966,639.12  326,392.00    2.68
101240017华宝新兴产业混合18,085,400.97  311,227.00    5.20
102001398华泰柏瑞健康生活混合17,433,000.00  300,000.00    4.67
103121008国投瑞银成长优选混合16,443,038.04  282,964.00    3.79
104007465交银创业板50指数C16,235,934.00  279,400.00    2.64
105007464交银创业板50指数A16,235,934.00  279,400.00    2.64
106519133海富通改革驱动混合15,927,195.57  274,087.00    2.80
107000962天弘中证500指数A15,532,803.00  267,300.00    0.62
108005919天弘中证500指数C15,532,803.00  267,300.00    0.62
109001704国投瑞银进宝混合15,106,043.16  259,956.00    8.40
110001403招商国企改革主题混合14,527,500.00  250,000.00    3.29
111000663国投瑞银美丽中国混合14,218,238.58  244,678.00    3.01
112510590平安中证500ETF14,207,895.00  244,500.00    0.67
113160624鹏华消费领先混合14,083,365.27  242,357.00    2.87
114007082平安高端制造混合A13,529,576.97  232,827.00    4.80
115007083平安高端制造混合C13,529,576.97  232,827.00    4.80
116006928长城创业板指数增强发起式C13,307,190.00  229,000.00    3.49
117001879长城创业板指数增强发起式A13,307,190.00  229,000.00    3.49
118159967华夏创成长ETF12,034,581.00  207,100.00    4.68
119000755富安达新兴成长混合11,064,144.00  190,400.00    5.40
120000969前海开源大安全混合11,058,333.00  190,300.00    5.48
121005268鹏华优势企业股票10,711,183.86  184,326.00    2.80
122202027南方高端装备混合A10,227,708.66  176,006.00    3.06
123005207南方高端装备混合C10,227,708.66  176,006.00    3.06
124519013海富通风格优势混合9,628,827.00  165,700.00    2.42
125004394华泰柏瑞量化创优混合8,566,750.53  147,423.00    4.08
126159968博时中证500ETF8,513,115.00  146,500.00    0.63
127000409鹏华环保产业股票8,327,163.00  143,300.00    3.64
128167001平安鼎泰混合(LOF)7,914,582.00  136,200.00    4.99
129004448博时汇智回报混合7,432,269.00  127,900.00    6.88
130229002泰达宏利逆向策略混合7,350,915.00  126,500.00    3.09
131002316创金合信中证500增强C7,112,664.00  122,400.00    1.29
132002311创金合信中证500增强A7,112,664.00  122,400.00    1.29
133000993华宝稳健回报混合6,961,578.00  119,800.00    2.95
134001219上投摩根动态多因子混合6,904,049.10  118,810.00    1.56
135005593上投摩根创新商业模式混合6,407,905.92  110,272.00    3.36
136005062博时中证500指数增强A6,386,289.00  109,900.00    1.39
137005795博时中证500指数增强C6,386,289.00  109,900.00    1.39
138005009申万菱信行业轮动股票6,227,532.48  107,168.00    5.71
139519025海富通领先成长混合6,047,275.26  104,066.00    5.66
140161038富国新兴成长量化精选混合(LOF)5,700,300.45  98,095.00    1.19
141006736国投瑞银先进制造混合5,654,103.00  97,300.00    7.49
142700003平安策略先锋混合5,632,660.41  96,931.00    5.65
143162216泰达宏利500指数增强(LOF)5,439,096.00  93,600.00    1.64
144001060前海开源高端装备制造混合5,393,247.21  92,811.00    2.24
145510580易方达中证500ETF5,171,790.00  89,000.00    0.64
146510560国寿安保中证500ETF4,672,044.00  80,400.00    0.68
147512510华泰柏瑞中证500ETF4,491,903.00  77,300.00    0.66
148003493申万菱信安鑫优选混合A4,457,037.00  76,700.00    0.88
149003512申万菱信安鑫优选混合C4,457,037.00  76,700.00    0.88
150240011华宝大盘精选混合4,358,250.00  75,000.00    4.19
151003070光大保德信创业板股票C4,336,168.20  74,620.00    2.31
152003069光大保德信创业板股票A4,336,168.20  74,620.00    2.31
153001718工银物流产业股票4,105,122.84  70,644.00    4.96
154008779嘉实中证500指数增强C3,852,693.00  66,300.00    1.37
155008778嘉实中证500指数增强A3,852,693.00  66,300.00    1.37
156519177浦银安盛盛世精选混合C3,835,260.00  66,000.00    1.24
157519127浦银安盛盛世精选混合A3,835,260.00  66,000.00    1.24
158008162浦银安盛经济带崛起混合C3,660,930.00  63,000.00    0.93
159519175浦银安盛经济带崛起混合A3,660,930.00  63,000.00    0.93
160510530工银瑞信中证500ETF3,341,325.00  57,500.00    0.68
161004391平安转型创新混合C3,318,081.00  57,100.00    5.68
162004390平安转型创新混合A3,318,081.00  57,100.00    5.68
163005894华夏优势精选股票3,277,404.00  56,400.00    1.70
164007163浦银安盛环保新能源混合A3,021,720.00  52,000.00    4.95
165007164浦银安盛环保新能源混合C3,021,720.00  52,000.00    4.95
166000743红塔红土盛世普益混合发起式2,876,445.00  49,500.00    2.29
167002076浙商中证500指数增强A2,591,706.00  44,600.00    1.28
168007386浙商中证500指数增强C2,591,706.00  44,600.00    1.28
169007307华泰柏瑞基本面智选混合C2,498,730.00  43,000.00    9.13
170007306华泰柏瑞基本面智选混合A2,498,730.00  43,000.00    9.13
171001795上投摩根文体休闲混合2,470,720.98  42,518.00    3.93
172002424博时文体娱乐主题混合2,428,998.00  41,800.00    3.87
173003241创金合信量化发现混合A2,411,565.00  41,500.00    1.06
174003242创金合信量化发现混合C2,411,565.00  41,500.00    1.06
175004925长信低碳环保量化股票2,356,534.83  40,553.00    3.41
176002152华宝核心优势混合2,324,400.00  40,000.00    5.15
177005545中银改革红利灵活配置混合2,200,683.81  37,871.00    3.99
178001637嘉实腾讯自选股大数据策略股票1,981,551.00  34,100.00    1.17
179160223国泰创业板指数(LOF)1,970,451.99  33,909.00    1.80
180002443前海开源沪港深龙头精选混合1,935,063.00  33,300.00    5.28
181001515平安新鑫先锋混合C1,923,441.00  33,100.00    3.96
182000739平安新鑫先锋混合A1,923,441.00  33,100.00    3.96
183160616鹏华中证500指数(LOF)A1,876,953.00  32,300.00    0.64
184006938鹏华中证500指数(LOF)C1,876,953.00  32,300.00    0.64
185159982鹏华中证500ETF1,871,142.00  32,200.00    0.62
186000120中银美丽中国混合1,741,324.26  29,966.00    3.41
187003858前海开源周期优选混合C1,650,324.00  28,400.00    6.24
188003857前海开源周期优选混合A1,650,324.00  28,400.00    6.24
189005616东方量化成长灵活配置混合1,632,891.00  28,100.00    2.40
190002263泰达宏利大数据混合A1,598,025.00  27,500.00    2.09
191003554泰达宏利大数据混合C1,598,025.00  27,500.00    2.09
192005037银华新能源新材料量化股票发起式A1,592,039.67  27,397.00    3.88
193005038银华新能源新材料量化股票发起式C1,592,039.67  27,397.00    3.88
194002694中银新蓝筹混合1,463,151.69  25,179.00    3.28
195000679招商丰利灵活配置混合A1,394,640.00  24,000.00    3.67
196002416招商丰利灵活配置混合C1,394,640.00  24,000.00    3.67
197150029信诚中证500指数B1,388,829.00  23,900.00    0.64
198150028信诚中证500指数A1,388,829.00  23,900.00    0.64
199165511信诚中证500指数1,388,829.00  23,900.00    0.64
200005983上投摩根核心精选股票1,313,286.00  22,600.00    4.38
201006573人保行业轮动混合A1,266,798.00  21,800.00    2.10
202006574人保行业轮动混合C1,266,798.00  21,800.00    2.10
203004902富国丰利增强债券1,214,499.00  20,900.00    0.28
204006250上投摩根动力精选混合1,201,424.25  20,675.00    6.01
205004801浦银安盛安久回报定开混合A1,162,200.00  20,000.00    1.42
206004802浦银安盛安久回报定开混合C1,162,200.00  20,000.00    1.42
207004397长盛信息安全量化混合1,092,468.00  18,800.00    3.31
208512310南方中证500工业ETF1,080,846.00  18,600.00    3.31
209167002平安鼎越混合(LOF)1,077,998.61  18,551.00    4.92
210006157财通量化核心优选混合1,075,035.00  18,500.00    1.72
211515550中融中证500ETF1,063,413.00  18,300.00    0.62
212160119南方中证500ETF联接(LOF)A1,016,925.00  17,500.00    0.01
213004348南方中证500ETF联接(LOF)C1,016,925.00  17,500.00    0.01
214159935景顺长城中证500ETF1,016,925.00  17,500.00    0.66
215166802浙商沪深300指数增强(LOF)941,382.00  16,200.00    0.34
216005167嘉实润泽量化定期混合918,138.00  15,800.00    0.59
217003301华夏鼎融债券A877,461.00  15,100.00    0.40
218003302华夏鼎融债券C877,461.00  15,100.00    0.40
219150279鹏华新能源分级A856,948.17  14,747.00    2.60
220160640鹏华新能源分级856,948.17  14,747.00    2.60
221150280鹏华新能源分级B856,948.17  14,747.00    2.60
222006720平安核心优势混合A854,217.00  14,700.00    5.05
223006721平安核心优势混合C854,217.00  14,700.00    5.05
224006784红土创新中证500增强C848,406.00  14,600.00    2.06
225006783红土创新中证500增强A848,406.00  14,600.00    2.06
226006611人保中证500指数836,784.00  14,400.00    0.67
227005287海富通创业板增强C825,162.00  14,200.00    2.10
228005288海富通创业板增强A825,162.00  14,200.00    2.10
229169201浙商鼎盈事件驱动混合(LOF)778,674.00  13,400.00    3.81
230004145上投摩根安丰回报混合C755,430.00  13,000.00    1.02
231004144上投摩根安丰回报混合A755,430.00  13,000.00    1.02
232000788前海开源中国成长混合749,619.00  12,900.00    1.07
233163209诺安创业板指数增强(LOF)732,186.00  12,600.00    3.29
234004989人保双利混合C650,832.00  11,200.00    1.04
235004988人保双利混合A650,832.00  11,200.00    1.04
236519034海富通中证500指数增强A615,152.46  10,586.00    2.71
237009004海富通中证500指数增强C615,152.46  10,586.00    2.71
238000616上投摩根优信增利债券A611,607.75  10,525.00    0.34
239000617上投摩根优信增利债券C611,607.75  10,525.00    0.34
240002824招商盛达混合C575,289.00  9,900.00    4.56
241002823招商盛达混合A575,289.00  9,900.00    4.56
242660011农银汇理中证500指数563,667.00  9,700.00    0.65
243005140华夏睿磐泰荣混合A546,234.00  9,400.00    0.44
244005141华夏睿磐泰荣混合C546,234.00  9,400.00    0.44
245003760国泰中证500指数增强A511,368.00  8,800.00    1.15
246003761国泰中证500指数增强C511,368.00  8,800.00    1.15
247590007中邮中证500指数增强A499,746.00  8,600.00    1.40
248008124中邮中证500指数增强C499,746.00  8,600.00    1.40
249150327工银中证新能源指数分级A450,468.72  7,752.00    2.57
250150328工银中证新能源指数分级B450,468.72  7,752.00    2.57
251164821工银中证新能源指数分级450,468.72  7,752.00    2.57
252005966安信中证500指数增强C430,014.00  7,400.00    1.24
253005965安信中证500指数增强A430,014.00  7,400.00    1.24
254159932大成中证500深市ETF395,148.00  6,800.00    1.25
255004935国都智能制造混合348,660.00  6,000.00    2.80
256003697华夏睿磐泰盛定开混合342,849.00  5,900.00    0.43
257510550方正富邦中证500ETF296,361.00  5,100.00    0.65
258005084平安量化先锋混合A249,873.00  4,300.00    1.92
259005085平安量化先锋混合C249,873.00  4,300.00    1.92
260003352招商稳荣定开灵活混合C232,440.00  4,000.00    0.35
261003351招商稳荣定开灵活混合A232,440.00  4,000.00    0.35
262070039嘉实中证500ETF联接C209,196.00  3,600.00    0.01
263000008嘉实中证500ETF联接A209,196.00  3,600.00    0.01
264169301财通资管中证500指数增强(LOF)A174,330.00  3,000.00    1.03
265169302财通资管中证500指数增强(LOF)C174,330.00  3,000.00    1.03
266000377上投摩根双债增利债券A168,519.00  2,900.00    0.51
267000536前海开源可转债债券168,519.00  2,900.00    0.35
268000378上投摩根双债增利债券C168,519.00  2,900.00    0.51
269512790华安中证民企成长ETF133,653.00  2,300.00    1.43
270001455景顺长城中证500ETF联接34,866.00  600.00    0.02
271007932鹏华中证500ETF联接A11,622.00  200.00    0.01
272008001鹏华中证500ETF联接C11,622.00  200.00    0.01
273005271安信恒利增强债券A5,811.00  100.00    0.12
274005272安信恒利增强债券C5,811.00  100.00    0.12