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
4009132广发小盘成长混合(LOF)C517,848,427.20  8,911,520.00    4.42
5162703广发小盘成长混合(LOF)A517,848,427.20  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
12150211富国中证新能源汽车指数分级A226,795,950.03  3,902,873.00    5.13
13150212富国中证新能源汽车指数分级B226,795,950.03  3,902,873.00    5.13
14519727交银成长30混合213,058,804.14  3,666,474.00    9.30
15159949华安创业板50ETF212,979,483.99  3,665,109.00    2.72
16008315上投摩根慧选成长股票C154,195,175.55  2,653,505.00    4.35
17008314上投摩根慧选成长股票A154,195,175.55  2,653,505.00    4.35
18050009博时新兴成长混合125,808,150.00  2,165,000.00    3.68
19960011中银增长混合H121,705,603.28  2,345,906.00    7.93
20163803中银增长混合A121,705,603.28  2,345,906.00    7.93
21460001华泰柏瑞盛世中国混合114,914,965.62  1,977,542.00    8.88
22001476中银智能制造股票107,387,291.61  2,069,917.00    7.63
23001156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
24001126上投摩根卓越制造股票98,528,061.84  1,695,544.00    5.79
25257070国联安优选行业混合98,148,254.88  1,689,008.00    5.08
26161017富国中证500指数增强(LOF)84,062,971.98  1,446,618.00    1.38
27163801中银中国混合(LOF)83,527,144.49  1,609,999.00    6.36
28163804中银收益混合A83,523,425.45  1,609,935.00    6.02
29960012中银收益混合H83,523,425.45  1,609,935.00    6.02
30370027上投摩根智选30混合83,450,027.70  1,436,070.00    5.46
31001956国联安科技动力股票80,987,732.67  1,393,697.00    4.86
32001127中银宏观策略混合78,750,672.97  1,517,939.00    8.45
33375010上投摩根中国优势混合73,441,800.51  1,263,841.00    5.44
34001000中欧明睿新起点混合71,703,149.31  1,233,921.00    2.82
35001118华宝事件驱动混合69,787,378.83  1,200,953.00    4.27
36310358申万菱信新经济混合69,727,757.97  1,199,927.00    8.74
37001306中欧永裕混合A66,113,955.18  1,137,738.00    8.07
38001307中欧永裕混合C66,113,955.18  1,137,738.00    8.07
39001809中信建投智信物联网混合A63,921,000.00  1,100,000.00    8.24
40004636中信建投智信物联网混合C63,921,000.00  1,100,000.00    8.24
41501058汇添富中证新能源汽车产业指数(LOF)C55,815,410.43  960,513.00    3.80
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
43001222鹏华外延成长混合53,508,443.43  920,813.00    2.78
44240001华宝宝康消费品混合52,299,000.00  900,000.00    4.69
45378010上投摩根成长先锋混合50,197,568.07  863,837.00    3.12
46001313上投摩根智慧互联股票47,299,564.26  813,966.00    3.29
47000601华宝创新混合44,940,937.47  773,377.00    7.37
48001404招商移动互联网产业股票44,530,390.32  766,312.00    4.61
49001538上投摩根科技前沿混合44,079,863.49  758,559.00    5.38
50370024上投摩根核心优选混合42,610,726.47  733,277.00    5.67
51001297平安智慧中国混合38,892,093.24  669,284.00    4.37
52160225国泰国证新能源汽车指数(LOF)38,609,504.31  664,421.00    4.41
53000124华宝服务优选混合38,444,413.80  661,580.00    4.72
54001125博时互联网主题灵活配置混合36,770,787.69  632,779.00    3.06
55512500华夏中证500ETF36,086,310.00  621,000.00    0.66
56377010上投摩根阿尔法混合36,045,516.78  620,298.00    2.66
57002057中银新机遇混合A35,795,747.36  689,972.00    6.83
58003966中银润利混合A35,795,747.36  689,972.00    6.94
59002261中银宝利混合A35,795,747.36  689,972.00    6.89
60002262中银宝利混合C35,795,747.36  689,972.00    6.89
61002502中银腾利混合A35,795,747.36  689,972.00    6.78
62002503中银腾利混合C35,795,747.36  689,972.00    6.78
63002435中银宏利混合C35,795,747.36  689,972.00    7.27
64002058中银新机遇混合C35,795,747.36  689,972.00    6.83
65003967中银润利混合C35,795,747.36  689,972.00    6.94
66002413中银瑞利混合A35,795,747.36  689,972.00    6.19
67002414中银瑞利混合C35,795,747.36  689,972.00    6.19
68002430中银丰利混合A35,795,747.36  689,972.00    7.07
69002431中银丰利混合C35,795,747.36  689,972.00    7.07
70002434中银宏利混合A35,795,747.36  689,972.00    7.27
71377530上投摩根行业轮动混合A35,241,855.48  606,468.00    5.53
72960006上投摩根行业轮动混合H35,241,855.48  606,468.00    5.53
73240009华宝先进成长混合33,656,672.79  579,189.00    3.55
74002461中银珍利混合A33,409,371.12  643,974.00    6.46
75002462中银珍利混合C33,409,371.12  643,974.00    6.46
76001888中欧盛世成长混合(LOF)E33,198,417.33  571,303.00    8.08
77166011中欧盛世成长混合(LOF)A33,198,417.33  571,303.00    8.08
78004233中欧盛世成长混合(LOF)C33,198,417.33  571,303.00    8.08
79360016光大保德信行业轮动混合33,122,700.00  570,000.00    4.00
80121003国投瑞银核心企业混合32,129,541.99  552,909.00    2.49
81519003海富通收益增长混合31,948,878.00  549,800.00    2.48
82000020景顺长城品质投资混合29,784,629.16  512,556.00    2.46
83000328上投摩根转型动力混合29,568,750.51  508,841.00    5.61
84510510广发中证500ETF27,794,013.00  478,300.00    0.63
85163805中银策略混合26,250,188.17  505,979.00    4.74
86001986前海开源人工智能主题混合25,068,654.00  431,400.00    4.02
87580003东吴行业轮动混合24,564,142.98  422,718.00    6.14
88001037国投瑞银锐意改革混合24,266,387.34  417,594.00    3.03
89007689国投瑞银新能源混合A22,877,848.89  393,699.00    5.83
90007690国投瑞银新能源混合C22,877,848.89  393,699.00    5.83
91007854光大保德信景气先锋混合22,546,680.00  388,000.00    5.50
92005940工银新能源汽车混合C22,331,673.00  384,300.00    3.65
93005939工银新能源汽车混合A22,331,673.00  384,300.00    3.65
94400015东方新能源汽车主题混合20,053,761.00  345,100.00    5.73
95159922嘉实中证500ETF19,803,888.00  340,800.00    0.65
96460007华泰柏瑞行业领先混合19,466,850.00  335,000.00    5.39
97150303华安创业板50指数分级A18,966,639.12  326,392.00    2.68
98150304华安创业板50指数分级B18,966,639.12  326,392.00    2.68
99240017华宝新兴产业混合18,085,400.97  311,227.00    5.20
100001398华泰柏瑞健康生活混合17,433,000.00  300,000.00    4.67
101121008国投瑞银成长优选混合16,443,038.04  282,964.00    3.79
102007464交银创业板50指数A16,235,934.00  279,400.00    2.64
103007465交银创业板50指数C16,235,934.00  279,400.00    2.64
104519133海富通改革驱动混合15,927,195.57  274,087.00    2.80
105005919天弘中证500ETF联接C15,532,803.00  267,300.00    0.62
106000962天弘中证500ETF联接A15,532,803.00  267,300.00    0.62
107001704国投瑞银进宝混合15,106,043.16  259,956.00    8.40
108001403招商国企改革主题混合14,527,500.00  250,000.00    3.29
109000663国投瑞银美丽中国混合14,218,238.58  244,678.00    3.01
110510590平安中证500ETF14,207,895.00  244,500.00    0.67
111160624鹏华消费领先混合14,083,365.27  242,357.00    2.87
112007082平安高端制造混合A13,529,576.97  232,827.00    4.80
113007083平安高端制造混合C13,529,576.97  232,827.00    4.80
114006928长城创业板指数增强发起式C13,307,190.00  229,000.00    3.49
115001879长城创业板指数增强发起式A13,307,190.00  229,000.00    3.49
116159967华夏创成长ETF12,034,581.00  207,100.00    4.68
117000755富安达新兴成长混合11,064,144.00  190,400.00    5.40
118000969前海开源大安全混合11,058,333.00  190,300.00    5.48
119005268鹏华优势企业股票10,711,183.86  184,326.00    2.80
120202027南方高端装备混合A10,227,708.66  176,006.00    3.06
121005207南方高端装备混合C10,227,708.66  176,006.00    3.06
122519013海富通风格优势混合9,628,827.00  165,700.00    2.42
123004394华泰柏瑞量化创优混合8,566,750.53  147,423.00    4.08
124159968博时中证500ETF8,513,115.00  146,500.00    0.63
125000409鹏华环保产业股票8,327,163.00  143,300.00    3.64
126167001平安鼎泰混合(LOF)7,914,582.00  136,200.00    4.99
127004448博时汇智回报混合7,432,269.00  127,900.00    6.88
128229002泰达宏利逆向策略混合7,350,915.00  126,500.00    3.09
129002316创金合信中证500增强C7,112,664.00  122,400.00    1.29
130002311创金合信中证500增强A7,112,664.00  122,400.00    1.29
131000993华宝稳健回报混合6,961,578.00  119,800.00    2.95
132001219上投摩根动态多因子混合6,904,049.10  118,810.00    1.56
133005593上投摩根创新商业模式混合6,407,905.92  110,272.00    3.36
134005062博时中证500指数增强A6,386,289.00  109,900.00    1.39
135005795博时中证500指数增强C6,386,289.00  109,900.00    1.39
136005009申万菱信行业轮动股票6,227,532.48  107,168.00    5.71
137519025海富通领先成长混合6,047,275.26  104,066.00    5.66
138161038富国新兴成长量化精选混合(LOF)5,700,300.45  98,095.00    1.19
139006736国投瑞银先进制造混合5,654,103.00  97,300.00    7.49
140700003平安策略先锋混合5,632,660.41  96,931.00    5.65
141162216泰达宏利500指数增强(LOF)5,439,096.00  93,600.00    1.64
142001060前海开源高端装备制造混合5,393,247.21  92,811.00    2.24
143510580易方达中证500ETF5,171,790.00  89,000.00    0.64
144510560国寿安保中证500ETF4,672,044.00  80,400.00    0.68
145512510华泰柏瑞中证500ETF4,491,903.00  77,300.00    0.66
146003512申万菱信安鑫优选混合C4,457,037.00  76,700.00    0.88
147003493申万菱信安鑫优选混合A4,457,037.00  76,700.00    0.88
148240011华宝大盘精选混合4,358,250.00  75,000.00    4.19
149003070光大保德信创业板股票C4,336,168.20  74,620.00    2.31
150003069光大保德信创业板股票A4,336,168.20  74,620.00    2.31
151001718工银物流产业股票4,105,122.84  70,644.00    4.96
152008779嘉实中证500指数增强C3,852,693.00  66,300.00    1.37
153008778嘉实中证500指数增强A3,852,693.00  66,300.00    1.37
154519127浦银安盛盛世精选混合A3,835,260.00  66,000.00    1.24
155519177浦银安盛盛世精选混合C3,835,260.00  66,000.00    1.24
156519175浦银安盛经济带崛起混合A3,660,930.00  63,000.00    0.93
157008162浦银安盛经济带崛起混合C3,660,930.00  63,000.00    0.93
158510530工银瑞信中证500ETF3,341,325.00  57,500.00    0.68
159004390平安转型创新混合A3,318,081.00  57,100.00    5.68
160004391平安转型创新混合C3,318,081.00  57,100.00    5.68
161005894华夏优势精选股票3,277,404.00  56,400.00    1.70
162007164浦银安盛环保新能源混合C3,021,720.00  52,000.00    4.95
163007163浦银安盛环保新能源混合A3,021,720.00  52,000.00    4.95
164000743红塔红土盛世普益混合发起式2,876,445.00  49,500.00    2.29
165007386浙商中证500指数增强C2,591,706.00  44,600.00    1.28
166002076浙商中证500指数增强A2,591,706.00  44,600.00    1.28
167007306华泰柏瑞基本面智选混合A2,498,730.00  43,000.00    9.13
168007307华泰柏瑞基本面智选混合C2,498,730.00  43,000.00    9.13
169001795上投摩根文体休闲混合2,470,720.98  42,518.00    3.93
170002424博时文体娱乐主题混合2,428,998.00  41,800.00    3.87
171003241创金合信量化发现混合A2,411,565.00  41,500.00    1.06
172003242创金合信量化发现混合C2,411,565.00  41,500.00    1.06
173004925长信低碳环保量化股票2,356,534.83  40,553.00    3.41
174002152华宝核心优势混合2,324,400.00  40,000.00    5.15
175005545中银改革红利灵活配置混合2,200,683.81  37,871.00    3.99
176001637嘉实腾讯自选股大数据策略股票1,981,551.00  34,100.00    1.17
177160223国泰创业板指数(LOF)1,970,451.99  33,909.00    1.80
178002443前海开源沪港深龙头精选混合1,935,063.00  33,300.00    5.28
179000739平安新鑫先锋混合A1,923,441.00  33,100.00    3.96
180001515平安新鑫先锋混合C1,923,441.00  33,100.00    3.96
181160616鹏华中证500指数(LOF)A1,876,953.00  32,300.00    0.64
182006938鹏华中证500指数(LOF)C1,876,953.00  32,300.00    0.64
183159982鹏华中证500ETF1,871,142.00  32,200.00    0.62
184000120中银美丽中国混合1,741,324.26  29,966.00    3.41
185003858前海开源周期优选混合C1,650,324.00  28,400.00    6.24
186003857前海开源周期优选混合A1,650,324.00  28,400.00    6.24
187005616东方量化成长灵活配置混合1,632,891.00  28,100.00    2.40
188003554泰达宏利大数据混合C1,598,025.00  27,500.00    2.09
189002263泰达宏利大数据混合A1,598,025.00  27,500.00    2.09
190005038银华新能源新材料量化股票发起式C1,592,039.67  27,397.00    3.88
191005037银华新能源新材料量化股票发起式A1,592,039.67  27,397.00    3.88
192002694中银新蓝筹混合1,463,151.69  25,179.00    3.28
193000679招商丰利灵活配置混合A1,394,640.00  24,000.00    3.67
194002416招商丰利灵活配置混合C1,394,640.00  24,000.00    3.67
195150028信诚中证500指数A1,388,829.00  23,900.00    0.64
196150029信诚中证500指数B1,388,829.00  23,900.00    0.64
197005983上投摩根核心精选股票1,313,286.00  22,600.00    4.38
198006574人保行业轮动混合C1,266,798.00  21,800.00    2.10
199006573人保行业轮动混合A1,266,798.00  21,800.00    2.10
200004902富国丰利增强债券1,214,499.00  20,900.00    0.28
201006250上投摩根动力精选混合1,201,424.25  20,675.00    6.01
202004802浦银安盛安久回报定开混合C1,162,200.00  20,000.00    1.42
203004801浦银安盛安久回报定开混合A1,162,200.00  20,000.00    1.42
204004397长盛信息安全量化混合1,092,468.00  18,800.00    3.31
205512310南方中证500工业ETF1,080,846.00  18,600.00    3.31
206167002平安鼎越混合(LOF)1,077,998.61  18,551.00    4.92
207006157财通量化核心优选混合1,075,035.00  18,500.00    1.72
208515550中融中证500ETF1,063,413.00  18,300.00    0.62
209004348南方中证500ETF联接(LOF)C1,016,925.00  17,500.00    0.01
210159935景顺长城中证500ETF1,016,925.00  17,500.00    0.66
211160119南方中证500ETF联接(LOF)A1,016,925.00  17,500.00    0.01
212166802浙商沪深300指数增强(LOF)941,382.00  16,200.00    0.34
213005167嘉实润泽量化定期混合918,138.00  15,800.00    0.59
214003301华夏鼎融债券A877,461.00  15,100.00    0.40
215003302华夏鼎融债券C877,461.00  15,100.00    0.40
216150280鹏华新能源分级B856,948.17  14,747.00    2.60
217150279鹏华新能源分级A856,948.17  14,747.00    2.60
218160640鹏华新能源分级856,948.17  14,747.00    2.60
219006720平安核心优势混合A854,217.00  14,700.00    5.05
220006721平安核心优势混合C854,217.00  14,700.00    5.05
221006784红土创新中证500增强C848,406.00  14,600.00    2.06
222006783红土创新中证500增强A848,406.00  14,600.00    2.06
223006611人保中证500指数836,784.00  14,400.00    0.67
224005288海富通创业板增强A825,162.00  14,200.00    2.10
225005287海富通创业板增强C825,162.00  14,200.00    2.10
226169201浙商鼎盈事件驱动混合(LOF)778,674.00  13,400.00    3.81
227004145上投摩根安丰回报混合C755,430.00  13,000.00    1.02
228004144上投摩根安丰回报混合A755,430.00  13,000.00    1.02
229000788前海开源中国成长混合749,619.00  12,900.00    1.07
230163209诺安创业板指数增强(LOF)A732,186.00  12,600.00    3.29
231004989人保双利混合C650,832.00  11,200.00    1.04
232004988人保双利混合A650,832.00  11,200.00    1.04
233519034海富通中证500指数增强A615,152.46  10,586.00    2.71
234009004海富通中证500指数增强C615,152.46  10,586.00    2.71
235000617上投摩根优信增利债券C611,607.75  10,525.00    0.34
236000616上投摩根优信增利债券A611,607.75  10,525.00    0.34
237002824招商盛达混合C575,289.00  9,900.00    4.56
238002823招商盛达混合A575,289.00  9,900.00    4.56
239660011农银汇理中证500指数563,667.00  9,700.00    0.65
240005141华夏睿磐泰荣混合C546,234.00  9,400.00    0.44
241005140华夏睿磐泰荣混合A546,234.00  9,400.00    0.44
242003761国泰中证500指数增强C511,368.00  8,800.00    1.15
243003760国泰中证500指数增强A511,368.00  8,800.00    1.15
244008124中邮中证500指数增强C499,746.00  8,600.00    1.40
245590007中邮中证500指数增强A499,746.00  8,600.00    1.40
246150328工银中证新能源指数分级B450,468.72  7,752.00    2.57
247164821工银中证新能源指数分级450,468.72  7,752.00    2.57
248150327工银中证新能源指数分级A450,468.72  7,752.00    2.57
249005965安信中证500指数增强A430,014.00  7,400.00    1.24
250005966安信中证500指数增强C430,014.00  7,400.00    1.24
251159932大成中证500深市ETF395,148.00  6,800.00    1.25
252004935国都智能制造混合348,660.00  6,000.00    2.80
253003697华夏睿磐泰盛定开混合342,849.00  5,900.00    0.43
254510550方正富邦中证500ETF296,361.00  5,100.00    0.65
255005084平安量化先锋混合A249,873.00  4,300.00    1.92
256005085平安量化先锋混合C249,873.00  4,300.00    1.92
257003351招商稳荣定开灵活混合A232,440.00  4,000.00    0.35
258003352招商稳荣定开灵活混合C232,440.00  4,000.00    0.35
259070039嘉实中证500ETF联接C209,196.00  3,600.00    0.01
260000008嘉实中证500ETF联接A209,196.00  3,600.00    0.01
261169302财通资管中证500指数增强(LOF)C174,330.00  3,000.00    1.03
262169301财通资管中证500指数增强(LOF)A174,330.00  3,000.00    1.03
263000536前海开源可转债债券168,519.00  2,900.00    0.35
264000377上投摩根双债增利债券A168,519.00  2,900.00    0.51
265000378上投摩根双债增利债券C168,519.00  2,900.00    0.51
266512790华安中证民企成长ETF133,653.00  2,300.00    1.43
267001455景顺长城中证500ETF联接34,866.00  600.00    0.02
268007932鹏华中证500ETF联接A11,622.00  200.00    0.01
269008001鹏华中证500ETF联接C11,622.00  200.00    0.01
270005272安信恒利增强债券C5,811.00  100.00    0.12
271005271安信恒利增强债券A5,811.00  100.00    0.12