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
2005911广发双擎升级混合A1,189,125,613.50  24,851,110.00    6.33
3009314广发双擎升级混合C1,189,125,613.50  24,851,110.00    6.33
4162703广发小盘成长混合(LOF)A1,008,949,357.35  21,085,671.00    6.50
5009132广发小盘成长混合(LOF)C1,008,949,357.35  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
16008066汇添富中盘积极成长混合C324,387,973.80  6,779,268.00    3.22
17008065汇添富中盘积极成长混合A324,387,973.80  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
22001938中欧时代先锋股票A237,543,908.25  4,964,345.00    1.36
23004241中欧时代先锋股票C237,543,908.25  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
33960011中银增长混合H158,331,810.69  3,600,613.00    8.75
34163803中银增长混合A158,331,810.69  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
54007491南方信息创新混合C99,735,429.75  2,084,335.00    2.06
55007490南方信息创新混合A99,735,429.75  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