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:2020-06-30
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(%)
1008903广发科技先锋混合1,742,058,968.10  36,406,666.00    6.77
2009314广发双擎升级混合C1,189,125,613.50  24,851,110.00    6.33
3005911广发双擎升级混合A1,189,125,613.50  24,851,110.00    6.33
4009132广发小盘成长混合(LOF)C1,008,949,357.35  21,085,671.00    6.50
5162703广发小盘成长混合(LOF)A1,008,949,357.35  21,085,671.00    6.50
6002939广发创新升级混合786,325,079.10  16,433,126.00    6.17
7519778交银经济新动力混合668,099,404.50  13,962,370.00    10.25
8002692富国创新科技混合664,479,695.55  13,886,723.00    7.84
9515030华夏中证新能源汽车ETF555,950,919.15  11,618,619.00    5.57
10003745广发多元新兴股票542,971,128.15  11,347,359.00    6.57
11159915易方达创业板ETF436,880,835.60  9,130,216.00    2.53
12008955交银创新领航混合412,008,884.10  8,610,426.00    7.96
13377240上投摩根新兴动力混合A385,014,354.45  8,046,277.00    7.39
14960007上投摩根新兴动力混合H385,014,354.45  8,046,277.00    7.39
15159949华安创业板50ETF352,743,501.00  7,371,860.00    3.68
16008065汇添富中盘积极成长混合A324,387,973.80  6,779,268.00    3.22
17008066汇添富中盘积极成长混合C324,387,973.80  6,779,268.00    3.22
18150211富国中证新能源汽车指数分级A305,396,835.15  6,382,379.00    5.24
19150212富国中证新能源汽车指数分级B305,396,835.15  6,382,379.00    5.24
20515700平安中证新能源汽车产业ETF266,065,905.60  5,560,416.00    5.47
21050009博时新兴成长混合242,391,352.50  5,065,650.00    5.69
22004241中欧时代先锋股票C237,543,908.25  4,964,345.00    1.36
23001938中欧时代先锋股票A237,543,908.25  4,964,345.00    1.36
24519727交银成长30混合222,762,325.50  4,655,430.00    10.70
25110013易方达科翔混合212,674,273.05  4,554,008.00    4.20
26110010易方达价值成长混合202,615,417.95  4,234,387.00    3.40
27008950平安匠心优选混合C190,877,238.75  3,989,075.00    6.90
28008949平安匠心优选混合A190,877,238.75  3,989,075.00    6.90
29515000华宝中证科技龙头ETF180,873,765.60  3,780,016.00    1.85
30001410信达澳银新能源产业股票178,287,520.95  3,725,967.00    1.39
31110029易方达科讯混合171,835,280.28  3,631,239.00    3.13
32519704交银先进制造混合158,971,145.85  3,322,281.00    4.11
33163803中银增长混合A158,331,810.69  3,600,613.00    8.75
34960011中银增长混合H158,331,810.69  3,600,613.00    8.75
35001476中银智能制造股票158,113,846.09  3,561,741.00    9.10
36001156申万菱信新能源汽车主题灵活配置混合156,655,827.90  3,273,894.00    10.69
37050001博时价值增长混合139,470,548.25  2,914,745.00    3.44
38163801中银中国混合(LOF)136,861,684.07  3,060,405.00    8.52
39257070国联安优选行业混合132,731,641.35  2,773,911.00    4.94
40501077富国科创主题3年封闭运作灵活配置混合130,213,056.60  2,721,276.00    7.66
41001126上投摩根卓越制造股票127,069,742.25  2,655,585.00    6.17
42000996中银新动力股票123,756,721.77  2,700,737.00    7.83
43100022富国天瑞强势混合123,106,566.00  2,572,760.00    4.17
44960012中银收益混合H119,545,056.17  2,698,511.00    7.31
45163804中银收益混合A119,545,056.17  2,698,511.00    7.31
46460001华泰柏瑞盛世中国混合117,896,610.15  2,463,879.00    7.45
47375010上投摩根中国优势混合114,954,935.70  2,402,402.00    6.90
48008314上投摩根慧选成长股票A114,074,591.40  2,384,004.00    4.83
49008315上投摩根慧选成长股票C114,074,591.40  2,384,004.00    4.83
50519773交银数据产业灵活配置混合110,932,329.75  2,318,335.00    2.19
51005840富国产业驱动混合110,919,840.90  2,318,074.00    4.82
52008297广发价值优势混合107,312,860.05  2,242,693.00    2.02
53001118华宝事件驱动混合100,485,000.00  2,100,000.00    4.62
54007490南方信息创新混合A99,735,429.75  2,084,335.00    2.06
55007491南方信息创新混合C99,735,429.75  2,084,335.00    2.06
56510300华泰柏瑞沪深300ETF98,187,530.10  2,051,986.00    0.29
57001000中欧明睿新起点混合97,123,728.90  2,029,754.00    3.11
58501057汇添富中证新能源汽车产业指数(LOF)A95,931,450.45  2,004,837.00    5.26
59501058汇添富中证新能源汽车产业指数(LOF)C95,931,450.45  2,004,837.00    5.26
60000457上投摩根核心成长股票92,982,072.15  1,943,199.00    3.98
61001127中银宏观策略混合92,634,741.99  2,124,683.00    8.90
62370027上投摩根智选30混合91,631,984.40  1,914,984.00    7.86
63001018易方达新经济混合91,578,232.38  1,968,563.00    3.94
64001956国联安科技动力股票90,432,959.10  1,889,926.00    4.45
65100060富国高新技术产业混合89,813,971.50  1,876,990.00    7.63
66110001易方达平稳增长混合89,502,898.65  1,870,489.00    3.11
67150153富国创业板指数分级B89,140,578.45  1,862,917.00    2.40
68150152富国创业板指数分级A89,140,578.45  1,862,917.00    2.40
69159901易方达深证100ETF87,603,827.85  1,830,801.00    1.06
70001117中欧精选定期开放混合A86,363,508.00  1,804,880.00    2.57
71001890中欧精选定期开放混合E86,363,508.00  1,804,880.00    2.57
72310358申万菱信新经济混合86,165,169.75  1,800,735.00    8.49
73510330华夏沪深300ETF79,754,992.35  1,666,771.00    0.29
74159977天弘创业板ETF79,469,567.10  1,660,806.00    2.53
75001125博时互联网主题灵活配置混合79,349,463.60  1,658,296.00    6.01
76007345富国科技创新灵活配置混合78,859,527.45  1,648,057.00    7.43
77001306中欧永裕混合A77,895,397.80  1,627,908.00    9.29
78001307中欧永裕混合C77,895,397.80  1,627,908.00    9.29
79378010上投摩根成长先锋混合77,713,759.20  1,624,112.00    3.70
80001297平安智慧中国混合77,031,848.85  1,609,861.00    6.99
81001404招商移动互联网产业股票77,014,240.05  1,609,493.00    6.67
82501092交银瑞思混合76,461,572.55  1,597,943.00    1.46
83000601华宝创新混合75,845,408.10  1,585,066.00    6.17
84001538上投摩根科技前沿混合73,325,866.35  1,532,411.00    4.96
85001986前海开源人工智能主题混合73,297,491.30  1,531,818.00    8.20
86001809中信建投智信物联网混合A71,775,000.00  1,500,000.00    9.77
87240001华宝宝康消费品混合71,775,000.00  1,500,000.00    4.45
88004636中信建投智信物联网混合C71,775,000.00  1,500,000.00    9.77
89000124华宝服务优选混合69,708,167.10  1,456,806.00    6.64
90001222鹏华外延成长混合68,890,841.25  1,439,725.00    2.60
91008795海富通阿尔法对冲混合C67,509,598.20  1,444,652.00    0.52
92519062海富通阿尔法对冲混合A67,509,598.20  1,444,652.00    0.52
93159919嘉实沪深300ETF67,162,020.75  1,403,595.00    0.30
94002803东方红沪港深混合67,042,108.65  1,401,089.00    0.72
95001811中欧明睿新常态混合A66,762,281.85  1,395,241.00    1.46
96005765中欧明睿新常态混合C66,762,281.85  1,395,241.00    1.46
97160505博时主题行业混合(LOF)65,019,584.85  1,358,821.00    0.68
98000696汇添富环保行业股票63,747,396.90  1,332,234.00    3.74
99159948南方创业板ETF62,957,764.85  1,353,621.00    3.36
100001268富国国家安全主题混合61,021,525.95  1,275,267.00    4.21
101121003国投瑞银核心企业混合60,041,414.40  1,254,784.00    4.12
102160611鹏华优质治理混合(LOF)59,767,712.40  1,249,064.00    3.68
103001417汇添富医疗服务混合59,340,411.90  1,240,134.00    0.83
104009008平安科技创新混合A58,862,964.60  1,230,156.00    7.00
105009009平安科技创新混合C58,862,964.60  1,230,156.00    7.00
106161604融通深证100指数A57,756,241.95  1,207,027.00    1.04
107004876融通深证100指数C57,756,241.95  1,207,027.00    1.04
108160225国泰国证新能源汽车指数(LOF)57,450,671.85  1,200,641.00    5.43
109000762汇添富绝对收益定开混合A57,446,700.30  1,200,558.00    0.24
110008140汇添富绝对收益定开混合C57,446,700.30  1,200,558.00    0.24
111001740光大保德信中国制造混合57,420,000.00  1,200,000.00    4.69
112370024上投摩根核心优选混合56,986,622.55  1,190,943.00    6.09
113377010上投摩根阿尔法混合56,420,317.80  1,179,108.00    3.73
114003956南方现代教育股票55,114,587.00  1,151,820.00    4.19
115001513易方达信息产业混合55,097,276.61  1,186,103.00    0.65
116050201博时价值增长贰号混合51,326,733.15  1,072,659.00    3.21
117960006上投摩根行业轮动混合H50,668,747.80  1,058,908.00    5.86
118377530上投摩根行业轮动混合A50,668,747.80  1,058,908.00    5.86
119050022博时回报灵活配置混合50,208,813.60  1,049,296.00    4.26
120260110景顺长城精选蓝筹混合49,328,230.05  1,030,893.00    1.23
121519039长盛同德主题混合48,776,136.75  1,019,355.00    4.14
122001225中邮趋势精选灵活配置混合48,094,848.45  1,005,117.00    2.77
123360016光大保德信行业轮动混合47,850,000.00  1,000,000.00    3.61
124005939工银新能源汽车混合A46,597,430.55  973,823.00    4.95
125005940工银新能源汽车混合C46,597,430.55  973,823.00    4.95
126000527南方新优享灵活配置混合A46,531,971.75  972,455.00    1.53
127006590南方新优享灵活配置混合C46,531,971.75  972,455.00    1.53
128360007光大保德信优势配置混合45,843,793.05  958,073.00    2.65
129001605国富沪港深成长精选股票45,805,848.00  957,280.00    2.43
130004997广发高端制造股票A45,065,704.20  941,812.00    6.14
131004233中欧盛世成长混合(LOF)C44,776,642.35  935,771.00    9.19
132001888中欧盛世成长混合(LOF)E44,776,642.35  935,771.00    9.19
133166011中欧盛世成长混合(LOF)A44,776,642.35  935,771.00    9.19
134006260添富红利增长混合C44,696,541.45  934,097.00    2.91
135006259添富红利增长混合A44,696,541.45  934,097.00    2.91
136001102前海开源国家比较优势混合44,332,546.50  926,490.00    2.00
137100038富国沪深300增强43,495,650.00  909,000.00    0.51
138160610鹏华动力增长混合(LOF)43,043,276.10  899,546.00    2.46
139163805中银策略混合43,011,779.18  961,802.00    6.56
140008656招商科技创新混合C41,510,927.70  867,522.00    4.71
141008655招商科技创新混合A41,510,927.70  867,522.00    4.71
142009058博时科技创新混合C39,939,150.90  834,674.00    3.45
143009057博时科技创新混合A39,939,150.90  834,674.00    3.45
144159806国泰中证新能源汽车ETF39,193,791.45  819,097.00    5.38
145100026富国天合稳健优选混合38,874,201.30  812,418.00    1.35
146169102东方红睿阳三年定开混合38,029,026.75  794,755.00    2.38
147163503天治核心成长混合(LOF)37,876,002.45  791,557.00    6.34
148960010工银核心价值混合H37,865,331.90  791,334.00    0.84
149481001工银核心价值混合A37,865,331.90  791,334.00    0.84
150159952广发创业板ETF37,302,089.55  779,563.00    2.47
151007689国投瑞银新能源混合A37,251,799.20  778,512.00    9.53
152007690国投瑞银新能源混合C37,251,799.20  778,512.00    9.53
153519003海富通收益增长混合37,201,317.45  777,457.00    2.54
154001037国投瑞银锐意改革混合36,791,482.20  768,892.00    4.88
155001166建信环保产业股票36,390,259.95  760,507.00    1.83
156001158工银新材料新能源股票36,382,747.50  760,350.00    2.06
157240010华宝行业精选混合36,238,431.90  757,334.00    1.94
158001416嘉实事件驱动股票36,149,383.05  755,473.00    0.80
159610001信达澳银领先增长混合36,023,154.75  752,835.00    2.91
160000940富国中小盘精选混合35,351,053.65  738,789.00    4.88
161000020景顺长城品质投资混合34,942,941.00  730,260.00    2.35
162110002易方达策略成长混合34,737,138.15  725,959.00    2.55
163000328上投摩根转型动力混合34,609,330.80  723,288.00    5.35
164004934圆信永丰消费升级混合34,455,014.55  720,063.00    3.19
165008638广发科技创新混合33,635,822.55  702,943.00    4.18
166007082平安高端制造混合A33,544,333.35  701,031.00    6.96
167007083平安高端制造混合C33,544,333.35  701,031.00    6.96
168008836富国量化对冲策略三个月持有期混合C33,499,737.15  700,099.00    1.26
169008835富国量化对冲策略三个月持有期混合A33,499,737.15  700,099.00    1.26
170580003东吴行业轮动混合30,954,260.70  646,902.00    6.99
171150304华安创业板50指数分级B30,779,273.25  643,245.00    3.18
172150303华安创业板50指数分级A30,779,273.25  643,245.00    3.18
173112002易方达策略成长二号混合30,471,454.20  636,812.00    2.54
174004344南方大数据100指数C29,159,502.90  609,394.00    0.94
175001113南方大数据100指数A29,159,502.90  609,394.00    0.94
176210008金鹰策略配置混合28,595,016.45  597,597.00    5.99
177002079前海开源中国稀缺资产混合C27,344,600.25  571,465.00    2.01
178001679前海开源中国稀缺资产混合A27,344,600.25  571,465.00    2.01
179001725汇添富高端制造股票27,287,036.70  570,262.00    2.24
180481015工银主题策略混合27,178,800.00  568,000.00    2.40
181000939中银研究精选灵活配置混合27,142,967.67  590,129.00    7.82
182000063长盛电子信息主题混合26,965,867.50  563,550.00    3.82
183400015东方新能源汽车主题混合26,866,865.85  561,481.00    5.54
184166025中欧远见两年定期开放混合A26,559,381.75  555,055.00    0.57
185007101中欧远见两年定期开放混合C26,559,381.75  555,055.00    0.57
186001192上投摩根整合驱动混合26,301,183.15  549,659.00    3.12
187000663国投瑞银美丽中国混合25,968,529.95  542,707.00    5.08
188270006广发策略优选混合25,789,058.35  589,531.00    0.72
189960005上投摩根双息平衡混合H25,035,311.40  523,204.00    1.97
190373010上投摩根双息平衡混合A25,035,311.40  523,204.00    1.97
191150019银华锐进24,580,305.75  513,695.00    0.68
192150018银华稳进24,580,305.75  513,695.00    0.68
193121008国投瑞银成长优选混合24,231,431.40  506,404.00    4.60
194519133海富通改革驱动混合23,865,905.25  498,765.00    2.90
195512970平安粤港澳大湾区ETF23,573,015.40  492,644.00    1.72
196004476景顺长城沪港深领先科技股票23,233,184.70  485,542.00    1.48
197202023南方优选成长混合A22,738,128.60  475,196.00    0.97
198005206南方优选成长混合C22,738,128.60  475,196.00    0.97
199510310易方达沪深300发起式ETF22,711,284.75  474,635.00    0.29
200006928长城创业板指数增强发起式C22,582,520.40  471,944.00    3.93
201001879长城创业板指数增强发起式A22,582,520.40  471,944.00    3.93
202515380泰康沪深300ETF22,154,550.00  463,000.00    0.29
203080012长盛电子信息产业混合A22,045,930.50  460,730.00    1.37
204519193万家消费成长股票22,011,574.20  460,012.00    1.34
205008734交银科锐科技创新混合21,629,539.80  452,028.00    2.42
206007464交银创业板50指数A21,572,598.30  450,838.00    3.47
207007465交银创业板50指数C21,572,598.30  450,838.00    3.47
208240009华宝先进成长混合21,299,996.85  445,141.00    1.73
209162208泰达宏利首选企业股票21,086,538.00  440,680.00    3.15
210519700交银主题优选混合20,956,433.85  437,961.00    0.64
211160624鹏华消费领先混合20,899,109.55  436,763.00    3.23
212512580广发中证环保ETF20,643,686.25  431,425.00    1.17
213001704国投瑞银进宝混合20,524,970.40  428,944.00    8.47
214217012招商行业领先混合A20,144,850.00  421,000.00    4.79
215006533易方达科融混合20,119,633.05  420,473.00    3.38
216217009招商核心价值混合19,783,104.00  413,440.00    1.66
217150195富国中证移动互联网指数分级B19,504,569.15  407,619.00    1.31
218150194富国中证移动互联网指数分级A19,504,569.15  407,619.00    1.31
219217001招商安泰偏股混合19,301,015.25  403,365.00    3.80
220050019博时转债增强债券A19,239,384.45  402,077.00    2.06
221050119博时转债增强债券C19,239,384.45  402,077.00    2.06
222050010博时特许价值混合A19,219,191.75  401,655.00    4.20
223960026博时特许价值混合R19,219,191.75  401,655.00    4.20
224007854光大保德信景气先锋混合19,140,000.00  400,000.00    4.61
225000793工银高端制造股票19,047,984.45  398,077.00    2.34
226001048富国新兴产业股票18,975,874.50  396,570.00    1.23
227150023申万菱信深证成指分级进取18,592,883.10  388,566.00    0.56
228150022申万菱信深证成指分级收益18,592,883.10  388,566.00    0.56
229100039富国通胀通缩主题轮动混合18,549,722.40  387,664.00    4.99
230006100平安优势产业混合A18,458,568.15  385,759.00    3.00
231006101平安优势产业混合C18,458,568.15  385,759.00    3.00
232005802添富智能制造股票18,191,373.75  380,175.00    1.54
233501099平安科技创新3年封闭混合17,957,435.10  375,286.00    7.48
234270021广发聚瑞混合A17,580,090.00  367,400.00    0.85
235515330天弘沪深300ETF17,285,908.20  361,252.00    0.30
236001319农银信息传媒股票17,047,806.60  356,276.00    1.43
237002593富国美丽中国混合16,920,860.55  353,623.00    1.39
238005268鹏华优势企业股票16,765,730.85  350,381.00    1.49
239008830海富通安益对冲混合C16,697,483.95  357,147.00    0.57
240008831海富通安益对冲混合A16,697,483.95  357,147.00    0.57
241002350华安安华灵活配置混合16,310,151.00  340,860.00    1.07
242001053南方创新经济混合16,016,208.45  334,717.00    1.45
243161613融通创业板指数A15,697,671.00  328,060.00    2.41
244004870融通创业板指数C15,697,671.00  328,060.00    2.41
245960023工银稳健成长混合H15,171,608.10  317,066.00    1.13
246481004工银稳健成长混合A15,171,608.10  317,066.00    1.13
247202019南方策略优化混合15,170,029.05  317,033.00    2.56
248163302大摩资源优选混合(LOF)15,108,063.30  315,738.00    2.26
249001856易方达环保主题混合15,026,048.40  314,024.00    5.24
250159967华夏创成长ETF14,877,330.60  310,916.00    3.53
251000452南方医药保健灵活配置混合14,861,396.55  310,583.00    0.63
252160805长盛同智优势混合(LOF)14,753,207.70  308,322.00    2.31
253007737诺德研发创新100指数14,422,564.20  301,412.00    2.37
254006540南方绩优混合C14,355,000.00  300,000.00    0.20
255202003南方绩优混合A14,355,000.00  300,000.00    0.20
256519013海富通风格优势混合14,307,532.80  299,008.00    2.83
257000828泰达转型机遇股票14,186,615.85  296,481.00    9.75
258008657景顺长城科技创新混合14,043,735.75  293,495.00    1.61
259002180中银移动互联混合13,947,748.65  291,489.00    8.21
260233009大摩多因子策略混合13,932,723.75  291,175.00    1.05
261002132广发鑫享混合13,898,223.90  290,454.00    4.95
262008527华泰柏瑞行业精选混合C13,880,280.15  290,079.00    1.70
263008526华泰柏瑞行业精选混合A13,880,280.15  290,079.00    1.70
264000165国投瑞银策略精选混合13,770,847.20  287,792.00    4.46
265001104华安新丝路主题股票13,575,140.70  283,702.00    1.04
266000992广发对冲套利定期开放混合13,507,098.00  282,280.00    0.45
267007894平安估值精选混合C13,126,164.15  274,319.00    3.37
268007893平安估值精选混合A13,126,164.15  274,319.00    3.37
269006257信达澳银先进智造股票13,034,100.75  272,395.00    1.05
270481006工银红利混合12,943,520.70  270,502.00    2.32
271002451平安睿享文娱混合C12,940,888.95  270,447.00    2.01
272002450平安睿享文娱混合A12,940,888.95  270,447.00    2.01
273202027南方高端装备混合A12,169,307.70  254,322.00    4.04
274005207南方高端装备混合C12,169,307.70  254,322.00    4.04
275000993华宝稳健回报混合11,954,796.15  249,839.00    4.41
276006223交银创新成长混合11,824,404.90  247,114.00    1.71
277000409鹏华环保产业股票11,567,593.95  241,747.00    3.79
278159807易方达中证科技50ETF11,468,400.90  239,674.00    1.57
279240017华宝新兴产业混合11,374,232.10  237,706.00    2.53
280007658东方红中证竞争力指数C11,344,469.40  237,084.00    0.68
281007657东方红中证竞争力指数A11,344,469.40  237,084.00    0.68
282000969前海开源大安全混合11,325,281.55  236,683.00    5.02
283001198东方惠新灵活配置混合A11,289,585.45  235,937.00    5.59
284002163东方惠新灵活配置混合C11,289,585.45  235,937.00    5.59
285150216国泰深证TMT50指数分级B11,190,488.10  233,866.00    2.76
286150215国泰深证TMT50指数分级A11,190,488.10  233,866.00    2.76
287167001平安鼎泰混合(LOF)11,018,467.35  230,271.00    6.12
288168103九泰锐益定增混合10,942,098.75  228,675.00    0.37
289481010工银中小盘混合10,909,800.00  228,000.00    2.92
290510360广发沪深300ETF10,579,635.00  221,100.00    0.29
291510350工银瑞信沪深300ETF10,534,225.35  220,151.00    0.29
292570005诺德成长优势混合10,096,206.45  210,997.00    1.13
293002446广发利鑫灵活配置混合10,023,426.60  209,476.00    1.83
294001534华宝万物互联混合9,631,822.20  201,292.00    4.27
295000755富安达新兴成长混合9,602,155.20  200,672.00    4.74
296001736圆信永丰优加生活股票9,574,402.20  200,092.00    0.95
297002681金鹰元和灵活配置混合A9,574,354.35  200,091.00    4.26
298002682金鹰元和灵活配置混合C9,574,354.35  200,091.00    4.26
299004958圆信永丰优享生活混合9,571,914.00  200,040.00    2.18
300001403招商国企改革主题混合9,570,000.00  200,000.00    2.03
301159909招商深证TMT50ETF9,513,297.75  198,815.00    2.94
302481009工银沪深300指数A9,306,825.00  194,500.00    0.28
303006937工银沪深300指数C9,306,825.00  194,500.00    0.28
304002537平安安盈灵活配置混合9,286,680.15  194,079.00    2.97
305510390平安沪深300ETF9,178,682.70  191,822.00    0.29
306008793博道嘉元混合A9,110,305.05  190,393.00    0.85