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:2020-09-30
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1,802,129,967.00  36,406,666.00    7.61
2009314广发双擎升级混合C1,230,129,945.00  24,851,110.00    6.00
3005911广发双擎升级混合A1,230,129,945.00  24,851,110.00    6.00
4162703广发小盘成长混合(LOF)A1,043,740,714.50  21,085,671.00    6.49
5009132广发小盘成长混合(LOF)C1,043,740,714.50  21,085,671.00    6.49
6002939广发创新升级混合813,439,737.00  16,433,126.00    5.59
7519778交银经济新动力混合674,647,677.00  13,629,246.00    9.33
8009341易方达均衡成长股票662,955,529.74  13,768,678.00    3.48
9003745广发多元新兴股票561,694,270.50  11,347,359.00    6.65
10008955交银创新领航混合547,253,487.00  11,055,626.00    9.11
11515030华夏中证新能源汽车ETF413,212,090.50  8,347,719.00    5.22
12159915易方达创业板ETF399,478,959.00  8,070,282.00    2.46
13377240上投摩根新兴动力混合A398,290,711.50  8,046,277.00    7.17
14960007上投摩根新兴动力混合H398,290,711.50  8,046,277.00    7.17
15159949华安创业板50ETF370,386,621.00  7,482,558.00    3.49
16150212富国中证新能源汽车指数分级B289,989,760.50  5,858,379.00    4.96
17150211富国中证新能源汽车指数分级A289,989,760.50  5,858,379.00    4.96
18009661平安研究睿选混合A289,883,979.00  5,856,242.00    3.70
19009662平安研究睿选混合C289,883,979.00  5,856,242.00    3.70
20001538上投摩根科技前沿混合266,020,326.00  5,374,148.00    5.24
21050009博时新兴成长混合250,749,675.00  5,065,650.00    6.98
22110013易方达科翔混合235,682,876.25  4,811,269.00    4.41
23519727交银成长30混合207,144,481.50  4,184,737.00    9.40
24515700平安中证新能源汽车产业ETF195,802,051.50  3,955,597.00    4.95
25008314上投摩根慧选成长股票A192,595,194.00  3,890,812.00    4.39
26008315上投摩根慧选成长股票C192,595,194.00  3,890,812.00    4.39
27110029易方达科讯混合188,343,148.69  3,823,245.00    3.87
28001156申万菱信新能源汽车主题灵活配置混合170,744,854.50  3,449,391.00    8.49
29519704交银先进制造混合153,087,610.50  3,092,679.00    3.18
30000601华宝创新混合151,537,815.00  3,061,370.00    6.58
31960011中银增长混合H148,041,002.22  3,226,303.00    7.83
32163803中银增长混合A148,041,002.22  3,226,303.00    7.83
33257070国联安优选行业混合143,121,577.50  2,891,345.00    5.95
34001126上投摩根卓越制造股票141,823,687.50  2,865,125.00    5.40
35050001博时价值增长混合135,369,877.50  2,734,745.00    4.04
36360016光大保德信行业轮动混合131,615,550.00  2,658,900.00    4.85
37163801中银中国混合(LOF)128,954,199.61  2,766,805.00    8.18
38001986前海开源人工智能主题混合123,748,713.00  2,499,974.00    9.25
39375010上投摩根中国优势混合118,918,899.00  2,402,402.00    7.11
40001956国联安科技动力股票117,999,387.00  2,383,826.00    5.90
41009402交银启明混合117,370,588.50  2,371,123.00    3.44
42008950平安匠心优选混合C102,967,821.00  2,080,158.00    5.01
43008949平安匠心优选混合A102,967,821.00  2,080,158.00    5.01
44501057汇添富中证新能源汽车产业指数(LOF)A102,573,801.00  2,072,198.00    4.75
45501058汇添富中证新能源汽车产业指数(LOF)C102,573,801.00  2,072,198.00    4.75
46159977天弘创业板ETF102,194,235.00  2,064,530.00    2.46
47001018易方达新经济混合101,839,497.79  2,082,363.00    4.12
48001476中银智能制造股票100,184,539.52  2,231,791.00    8.09
49110001易方达平稳增长混合99,247,252.50  2,004,995.00    3.49
50001118华宝事件驱动混合99,000,000.00  2,000,000.00    6.33
51163804中银收益混合A84,756,194.11  1,873,916.00    4.89
52960012中银收益混合H84,756,194.11  1,873,916.00    4.89
53240001华宝宝康消费品混合84,150,000.00  1,700,000.00    5.14
54001127中银宏观策略混合83,075,832.12  1,830,731.00    8.33
55150152富国创业板指数分级A81,856,071.00  1,653,658.00    2.32
56150153富国创业板指数分级B81,856,071.00  1,653,658.00    2.32
57003834华夏能源革新股票76,267,719.00  1,540,762.00    3.67
58001125博时互联网主题灵活配置混合72,209,907.00  1,458,786.00    7.39
59000696汇添富环保行业股票70,306,681.50  1,420,337.00    4.10
60000124华宝服务优选混合68,500,872.00  1,383,856.00    7.02
61004636中信建投智信物联网混合C67,320,000.00  1,360,000.00    9.18
62001809中信建投智信物联网混合A67,320,000.00  1,360,000.00    9.18
63001225中邮趋势精选灵活配置混合66,825,990.00  1,350,020.00    4.06
64121003国投瑞银核心企业混合66,472,758.00 &nbs