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:2020-12-31
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2,408,040,809.50  29,546,513.00    10.05
2009314广发双擎升级混合C1,965,776,251.00  24,119,954.00    10.06
3005911广发双擎升级混合A1,965,776,251.00  24,119,954.00    10.06
4162703广发小盘成长混合(LOF)A1,718,482,186.50  21,085,671.00    10.59
5009132广发小盘成长混合(LOF)C1,718,482,186.50  21,085,671.00    10.59
6002939广发创新升级混合1,339,299,769.00  16,433,126.00    9.16
7003745广发多元新兴股票789,086,912.00  9,682,048.00    9.96
8519778交银经济新动力混合747,100,720.00  9,166,880.00    9.75
9008955交银创新领航混合586,665,117.50  7,198,345.00    9.92
10960007上投摩根新兴动力混合H517,963,551.50  6,355,381.00    9.25
11377240上投摩根新兴动力混合A517,963,551.50  6,355,381.00    9.25
12159915易方达创业板ETF454,958,509.50  5,582,313.00    2.92
13515030华夏中证新能源汽车ETF452,859,395.50  5,556,557.00    5.48
14501057汇添富中证新能源汽车产业指数(LOF)A441,762,926.00  5,420,404.00    7.51
15501058汇添富中证新能源汽车产业指数(LOF)C441,762,926.00  5,420,404.00    7.51
16150212富国中证新能源汽车指数分级B420,693,627.50  5,161,885.00    5.10
17150211富国中证新能源汽车指数分级A420,693,627.50  5,161,885.00    5.10
18159949华安创业板50ETF415,364,179.50  5,096,493.00    3.96
19009878平安低碳经济混合A402,326,950.50  4,936,527.00    5.47
20009879平安低碳经济混合C402,326,950.50  4,936,527.00    5.47
21050009博时新兴成长混合388,400,475.00  4,765,650.00    9.78
22515700平安中证新能源汽车产业ETF373,510,588.00  4,582,952.00    7.82
23009662平安研究睿选混合C365,406,961.50  4,483,521.00    5.38
24009661平安研究睿选混合A365,406,961.50  4,483,521.00    5.38
25008065汇添富中盘积极成长混合A322,352,060.00  3,955,240.00    4.00
26008066汇添富中盘积极成长混合C322,352,060.00  3,955,240.00    4.00
27009914富国成长动力混合301,305,744.50  3,697,003.00    8.35
28001156申万菱信新能源汽车主题灵活配置混合295,453,066.50  3,625,191.00    8.21
29400015东方新能源汽车主题混合290,163,553.50  3,560,289.00    6.16
30000746招商行业精选股票259,336,097.00  3,182,038.00    6.14
31161040富国创业板两年定期开放混合257,320,113.00  3,157,302.00    7.60
32001102前海开源国家比较优势混合256,679,849.00  3,149,446.00    5.23
33519704交银先进制造混合231,878,910.00  2,845,140.00    3.56
34006751富国互联科技股票229,745,973.50  2,818,969.00    3.64
35001679前海开源中国稀缺资产混合A221,668,997.50  2,719,865.00    5.24
36002079前海开源中国稀缺资产混合C221,668,997.50  2,719,865.00    5.24
37519727交银成长30混合218,129,778.50  2,676,439.00    9.74
38001510富国新动力灵活配置混合C213,334,318.50  2,617,599.00    3.80
39001508富国新动力灵活配置混合A213,334,318.50  2,617,599.00    3.80
40519008汇添富优势精选混合204,450,900.00  2,508,600.00    6.31
41519005海富通股票混合203,503,870.00  2,496,980.00    4.42
42960011中银增长混合H202,190,338.02  2,643,093.00    9.35
43163803中银增长混合A202,190,338.02  2,643,093.00    9.35
44481001工银核心价值混合A201,825,133.00  2,476,382.00    3.66
45960010工银核心价值混合H201,825,133.00  2,476,382.00    3.66
46005940工银新能源汽车混合C200,728,224.50  2,462,923.00    5.97
47005939工银新能源汽车混合A200,728,224.50  2,462,923.00    5.97
48460001华泰柏瑞盛世中国混合192,083,438.00  2,356,852.00    9.69
49001538上投摩根科技前沿混合183,552,507.00  2,252,178.00    3.72
50000696汇添富环保行业股票179,377,343.50  2,200,949.00    5.84
51375010上投摩根中国优势混合176,239,186.00  2,162,444.00    9.56
52000601华宝创新混合176,139,104.00  2,161,216.00    7.45
53519773交银数据产业灵活配置混合174,682,047.00  2,143,338.00    4.07
54257070国联安优选行业混合174,226,217.50  2,137,745.00    8.02
55100026富国天合稳健优选混合170,935,867.00  2,108,618.00    4.05
56001000中欧明睿新起点混合169,816,986.00  2,083,644.00    4.31
57100022富国天瑞强势混合169,219,591.00  2,076,314.00    3.96
58160225国泰国证新能源汽车指数(LOF)161,266,902.50  1,978,735.00    5.42
59519133海富通改革驱动混合161,081,897.50  1,976,465.00    2.90
60163801中银中国混合(LOF)157,700,354.01  2,046,308.00    9.08
61169102东方红睿阳三年定开混合147,124,859.50  1,805,213.00    5.90
62000173汇添富美丽30混合146,684,026.00  1,799,804.00    5.18
63161706招商优质成长混合(LOF)144,791,433.00  1,776,582.00    6.06
64001956国联安科技动力股票143,491,019.00  1,760,626.00    7.76
65001476中银智能制造股票141,113,825.82  1,867,326.00    9.66
66002593富国美丽中国混合135,404,350.00  1,668,900.00    3.99
67008950平安匠心优选混合C134,307,680.50  1,647,947.00    5.60
68008949平安匠心优选混合A134,307,680.50  1,647,947.00    5.60
69008901富国内需增长混合132,096,178.00  1,620,812.00    5.74
70009989华宝研究精选混合131,466,916.50  1,613,091.00    2.81
71009402交银启明混合125,824,101.00  1,543,854.00    4.14
72010109富国价值增长混合125,198,588.50  1,536,179.00    2.23
73360016光大保德信行业轮动混合124,123,603.50  1,522,989.00    4.93
74001225中邮趋势精选灵活配置混合122,250,407.50  1,500,005.00    6.56
75240001华宝宝康消费品混合122,250,000.00  1,500,000.00    7.28
76009602招商科技动力3个月滚动持有股票C120,385,687.50  1,477,125.00    6.11
77009601招商科技动力3个月滚动持有股票A120,385,687.50  1,477,125.00    6.11
78960012中银收益混合H115,632,830.94  1,530,142.00    6.43
79163804中银收益混合A115,632,830.94  1,530,142.00    6.43
80001986前海开源人工智能主题混合114,664,387.50  1,406,925.00    9.64
81001605国富沪港深成长精选股票109,710,247.00  1,346,138.00    2.03
82159977天弘创业板ETF109,032,330.00  1,337,820.00    2.91
83008866博时产业新趋势混合A105,512,915.50  1,294,637.00    4.38
84008867博时产业新趋势混合C105,512,915.50  1,294,637.00    4.38
85000986太平灵活配置混合105,132,799.50  1,289,973.00    4.97
86010114华宝新兴成长混合103,559,768.00  1,270,672.00    7.85
87001118华宝事件驱动混合101,875,000.00  1,250,000.00    7.35
88512580广发中证环保ETF100,883,389.50  1,237,833.00    4.54
89010026广发聚瑞混合C100,281,675.00  1,230,450.00    4.86
90270021广发聚瑞混合A100,281,675.00  1,230,450.00    4.86
91121003国投瑞银核心企业混合99,868,796.00  1,225,384.00    6.86
92001127中银宏观策略混合93,911,292.42  1,242,706.00    9.84
93160611鹏华优质治理混合(LOF)89,043,966.00  1,092,564.00    5.21
94002084新华鑫动力灵活配置混合C88,042,168.00  1,080,272.00    5.45
95002083新华鑫动力灵活配置混合A88,042,168.00  1,080,272.00    5.45
96007690国投瑞银新能源混合C87,202,718.00  1,069,972.00    9.70
97007689国投瑞银新能源混合A87,202,718.00  1,069,972.00    9.70
98100056富国低碳环保混合86,601,900.00  1,062,600.00    3.92
99240009华宝先进成长混合85,629,686.50  1,050,671.00    4.99
100501082博时科创主题3年封闭混合85,575,000.00  1,050,000.00    4.47
101001126上投摩根卓越制造股票85,344,355.00  1,047,170.00    3.68
102010127平安价值成长混合C85,132,455.00  1,044,570.00    3.58
103010126平安价值成长混合A85,132,455.00  1,044,570.00    3.58
104159806国泰中证新能源汽车ETF84,719,250.00  1,039,500.00    5.41
105006158博时荣享回报混合A84,267,740.00  1,033,960.00    3.10
106006159博时荣享回报混合C84,267,740.00  1,033,960.00    3.10
107007340南方科技创新混合A83,915,660.00  1,029,640.00    4.95
108007341南方科技创新混合C83,915,660.00  1,029,640.00    4.95
109000541华商创新成长混合发起式83,756,816.50  1,027,691.00    7.09
110160610鹏华动力增长混合(LOF)82,929,510.00  1,017,540.00    4.26
111050116博时宏观回报债券C82,724,374.50  1,015,023.00    1.26
112050016博时宏观回报债券A/B82,724,374.50  1,015,023.00    1.26
113009644东方阿尔法优势产业混合A82,221,519.50  1,008,853.00    5.73
114009645东方阿尔法优势产业混合C82,221,519.50  1,008,853.00    5.73
115398021中海能源策略混合81,760,800.00  1,003,200.00    6.42
116550002中信保诚精萃成长混合81,500,000.00  1,000,000.00    4.11
117001125博时互联网主题灵活配置混合80,683,859.00  989,986.00    8.94
118005268鹏华优势企业股票80,270,409.50  984,913.00    4.28
119001297平安智慧中国混合76,899,895.50  943,557.00    5.56
120000124华宝服务优选混合76,476,910.50  938,367.00    7.54
121002669华商万众创新混合75,798,586.00  930,044.00    7.12
122009369浦银安盛价值精选混合C75,224,500.00  923,000.00    5.05
123009368浦银安盛价值精选混合A75,224,500.00  923,000.00    5.05
124009455创金合信汇融一年定开混合C73,609,803.90  968,805.00    6.20
125009454创金合信汇融一年定开混合A73,609,803.90  968,805.00    6.20
126378010上投摩根成长先锋混合73,482,519.00  901,626.00    3.67
127004813中欧先进制造股票C73,400,285.50  900,617.00    3.71
128004812中欧先进制造股票A73,400,285.50  900,617.00    3.71
129010293华商量化优质精选混合73,131,009.50  897,313.00    3.07
130007082平安高端制造混合A72,741,439.50  892,533.00    5.22
131007083平安高端制造混合C72,741,439.50  892,533.00    5.22
132150153富国创业板指数分级B72,523,427.00  889,858.00    2.74
133150152富国创业板指数分级A72,523,427.00  889,858.00    2.74
134009147建信新能源行业股票71,519,510.00  877,540.00    3.12
135159948南方创业板ETF70,987,478.00  871,012.00    2.91
136050123博时天颐债券C70,668,976.00  867,104.00    1.88
137050023博时天颐债券A70,668,976.00  867,104.00    1.88
138163805中银策略混合68,778,764.14  878,902.00    9.29
139003956南方现代教育股票65,437,898.50  802,919.00    5.03
140001809中信建投智信物联网混合A65,200,000.00  800,000.00    9.70
141004636中信建投智信物联网混合C65,200,000.00  800,000.00    9.70
142001224中邮新思路灵活配置混合65,195,762.00  799,948.00    3.39
143001143华商量化进取混合64,450,200.00  790,800.00    5.99
144070020嘉实稳固收益债券C64,358,675.50  789,677.00    1.32
145009089嘉实稳固收益债券A64,358,675.50  789,677.00    1.32
146004895华商鑫安混合63,591,679.00  780,266.00    6.94
147000409鹏华环保产业股票62,938,130.50  772,247.00    5.49
148159952广发创业板ETF62,297,214.50  764,383.00    2.99
149000940富国中小盘精选混合61,224,348.50  751,219.00    5.65
150009411中银科技创新一年定期开放混合60,758,250.00  745,500.00    8.15
151210008金鹰策略配置混合59,742,515.50  733,037.00    8.95
152008262招商研究优选股票C57,930,200.00  710,800.00    6.29
153008261招商研究优选股票A57,930,200.00  710,800.00    6.29
154009057博时科技创新混合A55,770,450.00  684,300.00    6.14
155009058博时科技创新混合C55,770,450.00  684,300.00    6.14
156005840富国产业驱动混合54,461,560.00  668,240.00    5.25
157519110浦银安盛价值成长混合A53,864,409.50  660,913.00    4.36
158004934圆信永丰消费升级混合53,791,222.50  660,015.00    5.12
159005449华夏行业龙头混合52,722,350.00  646,900.00    4.35
160377530上投摩根行业轮动混合A50,043,689.50  614,033.00    5.38
161960006上投摩根行业轮动混合H50,043,689.50  614,033.00    5.38
162370027上投摩根智选30混合50,003,265.50  613,537.00    3.66
163008638广发科技创新混合48,903,504.50  600,043.00    6.18
164000793工银高端制造股票47,922,000.00  588,000.00    2.81
165370024上投摩根核心优选混合47,232,591.50  579,541.00    5.19
166519003海富通收益增长混合46,867,145.50  575,057.00    2.63
167159967华夏创成长ETF46,501,536.50  570,571.00    3.43
168110025易方达资源行业混合45,832,992.00  562,368.00    4.92
169121008国投瑞银成长优选混合45,672,926.00  560,404.00    6.98
170481015工银主题策略混合45,482,297.50  558,065.00    2.76
171001088华宝国策导向混合40,750,000.00  500,000.00    6.82
172519170浦银安盛增长动力混合40,742,746.50  499,911.00    2.99
173240017华宝新兴产业混合40,734,189.00  499,806.00    8.22
174007465交银创业板50指数C40,587,815.00  498,010.00    3.73
175007464交银创业板50指数A40,587,815.00  498,010.00    3.73
176004448博时汇智回报混合40,575,997.50  497,865.00    4.86
177001404招商移动互联网产业股票40,113,729.50  492,193.00    5.08
178005352鹏扬景泰成长混合A39,975,750.00  490,500.00    5.37
179005353鹏扬景泰成长混合C39,975,750.00  490,500.00    5.37
180009333博时恒裕持有期混合C39,829,050.00  488,700.00    1.82
181009332博时恒裕持有期混合A39,829,050.00  488,700.00    1.82
182001319农银信息传媒股票39,639,644.00  486,376.00    5.53
183001704国投瑞银进宝混合39,218,126.00  481,204.00    9.88
184166011中欧盛世成长混合(LOF)A39,128,639.00  480,106.00    3.45
185004233中欧盛世成长混合(LOF)C39,128,639.00  480,106.00    3.45
186001888中欧盛世成长混合(LOF)E39,128,639.00  480,106.00    3.45
187002450平安睿享文娱混合A39,051,377.00  479,158.00    3.94
188002451平安睿享文娱混合C39,051,377.00  479,158.00    3.94
189005739富国转型机遇混合38,826,600.00  476,400.00    3.55
190519909华安安顺灵活配置混合38,133,850.00  467,900.00    3.72
191005669前海开源公用事业股票37,873,050.00  464,700.00    7.82
192162201泰达宏利成长混合37,800,352.00  463,808.00    5.19
193160624鹏华消费领先混合37,401,246.50  458,911.00    5.29
194217001招商安泰偏股混合36,892,197.50  452,665.00    6.67
195163809中银蓝筹混合36,422,350.00  446,900.00    7.92
196005400万家潜力价值混合A36,295,780.50  445,347.00    3.51
197005401万家潜力价值混合C36,295,780.50  445,347.00    3.51
198001313上投摩根智慧互联股票36,047,531.50  442,301.00    3.58
199002142博时外延增长主题混合36,020,962.50  441,975.00    3.78
200002340富国价值优势混合35,758,370.00  449,980.00    2.96
201050010博时特许价值混合A35,514,032.50  435,755.00    4.89
202960026博时特许价值混合R35,514,032.50  435,755.00    4.89
203009008平安科技创新混合A35,078,333.50  430,409.00    5.83
204009009平安科技创新混合C35,078,333.50  430,409.00    5.83
205000328上投摩根转型动力混合34,691,045.50  425,657.00    5.82
206160529博时创业板两年定开混合34,404,491.50  422,141.00    5.23
207001048富国新兴产业股票34,031,955.00  417,570.00    2.43
208007952招商财经大数据股票C33,219,400.00  407,600.00    6.10
209003416招商财经大数据股票A33,219,400.00  407,600.00    6.10
210009130鹏扬景恒六个月混合A32,803,750.00  402,500.00    1.23
211009131鹏扬景恒六个月混合C32,803,750.00  402,500.00    1.23
212150304华安创业板50指数分级B32,318,417.50  396,545.00    3.77
213150303华安创业板50指数分级A32,318,417.50  396,545.00    3.77
214009716博时恒盛持有期混合A32,241,318.50  395,599.00    0.93
215009717博时恒盛持有期混合C32,241,318.50  395,599.00    0.93
216006250上投摩根动力精选混合32,205,784.50  395,163.00    5.99
217000609华商新量化混合31,418,250.00  385,500.00    6.23
218050022博时回报灵活配置混合31,123,709.00  381,886.00    3.05
219007854光大保德信景气先锋混合31,035,200.00  380,800.00    6.08
220630015华商大盘量化精选混合30,962,665.00  379,910.00    6.51
221398061中海消费主题精选混合30,834,954.50  378,343.00    5.96
222290004泰信优质生活混合30,155,000.00  370,000.00    6.12
223001306中欧永裕混合A30,008,707.50  368,205.00    3.41
224001307中欧永裕混合C30,008,707.50  368,205.00    3.41
225379010上投摩根中小盘混合29,829,000.00  366,000.00    3.58
226009246大摩ESG量化混合29,682,300.00  364,200.00    2.74
227001236博时丝路主题股票A29,265,264.50  359,083.00    3.57
228002556博时丝路主题股票C29,265,264.50  359,083.00    3.57
229002418汇添富优选回报混合C28,777,650.00  353,100.00    4.32
230470021汇添富优选回报混合A28,777,650.00  353,100.00    4.32
231630005华商动态阿尔法混合28,633,069.00  351,326.00    4.73
232460007华泰柏瑞行业领先混合28,532,335.00  350,090.00    4.07
233460002华泰柏瑞积极成长混合A28,525,000.00  350,000.00    3.35
234010135泰达宏利高研发创新6个月混合A28,264,200.00  346,800.00    7.96
235010136泰达宏利高研发创新6个月混合C28,264,200.00  346,800.00    7.96
236002547民生加银养老服务混合27,671,858.00  339,532.00    5.97
237009334富国融享18个月定期开放混合27,610,000.00  350,000.00    3.77
238006085万家新机遇价值驱动混合C27,576,910.50  338,367.00    3.48
239161910万家新机遇价值驱动混合A27,576,910.50  338,367.00    3.48
240150194富国中证移动互联网指数分级A26,652,048.50  327,019.00    2.53
241150195富国中证移动互联网指数分级B26,652,048.50  327,019.00    2.53
242010182兴业优势产业混合C26,426,538.00  324,252.00    4.12
243010181兴业优势产业混合A26,426,538.00  324,252.00    4.12
244000936博时产业新动力混合A26,362,316.00  323,464.00    3.64
245005878博时产业新动力混合C26,362,316.00  323,464.00    3.64
246162208泰达宏利首选企业股票26,355,470.00  323,380.00    4.38
247000431鹏华品牌传承混合26,221,565.50  321,737.00    4.56
248159807易方达中证科技50ETF25,931,181.00  318,174.00    2.43
249100039富国通胀通缩主题轮动混合25,645,116.00  314,664.00    4.73
250217012招商行业领先混合A25,428,000.00  312,000.00    5.43
251000828泰达转型机遇股票25,361,414.50  311,183.00    8.61
252006526鹏华优选回报混合25,262,799.50  309,973.00    4.67
253000884民生加银优选股票24,767,850.00  303,900.00    5.93
254004434博时逆向投资混合A24,464,344.00  300,176.00    4.13
255004435博时逆向投资混合C24,464,344.00  300,176.00    4.13
256001037国投瑞银锐意改革混合24,451,874.50  300,023.00    4.82
257007016富国睿泽回报混合24,115,850.00  295,900.00    3.91
258501096国联安科技创新3年混合23,855,702.00  292,708.00    3.60
259690001民生加银品牌蓝筹混合23,313,482.50  286,055.00    5.79
260006736国投瑞银先进制造混合22,608,752.00  277,408.00    8.74
261009740博时研究臻选持有期混合A22,289,435.00  273,490.00    2.67
262009741博时研究臻选持有期混合C22,289,435.00  273,490.00    2.67
263008726平安添裕债券A22,132,710.50  271,567.00    1.57
264008727平安添裕债券C22,132,710.50  271,567.00    1.57
265040015华安动态灵活配置混合22,110,135.00  271,290.00    7.33
266006101平安优势产业混合C21,662,700.00  265,800.00    3.35
267006100平安优势产业混合A21,662,700.00  265,800.00    3.35
268580003东吴行业轮动混合21,418,200.00  262,800.00    5.33
269206003鹏华信用增利A21,364,736.00  262,144.00    1.03
270206004鹏华信用增利B21,364,736.00  262,144.00    1.03
271009641中银证券优选行业龙头混合C20,448,350.00  250,900.00    5.45
272009640中银证券优选行业龙头混合A20,448,350.00  250,900.00    5.45
273673050西部利得新盈混合20,375,000.00  250,000.00    5.64
274009794太平智选一年定期开放股票发起式20,375,000.00  250,000.00    3.46
275001106华商健康生活混合20,203,850.00  247,900.00    3.62
276168601汇安裕阳定开混合20,048,185.00  245,990.00    6.13
277000029富国宏观策略灵活配置混合19,861,550.00  243,700.00    2.79
278000823银华高端制造业混合19,052,662.50  233,775.00    5.46
279000993华宝稳健回报混合18,935,628.50  232,339.00    7.19
280004870融通创业板指数C18,929,190.00  232,260.00    2.77
281161613融通创业板指数A18,929,190.00  232,260.00    2.77
282009189华宝成长策略混合18,716,882.50  229,655.00    9.56
283006051鹏扬核心价值混合A18,533,100.00  227,400.00    5.38
284006052鹏扬核心价值混合C18,533,100.00  227,400.00    5.38
285240011华宝大盘精选混合18,507,346.00  227,084.00    3.49
286000165国投瑞银策略精选混合18,445,161.50  226,321.00    6.08
287001951金鹰改革红利混合18,443,450.00  226,300.00    4.76
288501099平安科技创新3年封闭混合18,409,709.00  225,886.00    5.65
289008734交银科锐科技创新混合18,304,166.50  224,591.00    3.35
290004677博时战略新兴产业混合18,134,809.50  222,513.00    3.75
291206012鹏华价值精选股票17,946,300.00  220,200.00    4.44
292005630华安研究精选混合17,563,250.00  215,500.00    3.03
293002103招商康泰混合16,536,350.00  202,900.00    1.86
294009967博时荣泰混合16,405,950.00  201,300.00    3.10
295001534华宝万物互联混合16,372,698.00  200,892.00    9.18
296501201红土科技创新3年封闭混合16,348,900.00  200,600.00    4.70
297004674富国新机遇灵活配置混合A16,300,000.00  200,000.00    3.28
298004675富国新机遇灵活配置混合C16,300,000.00  200,000.00    3.28
299007850方正富邦天睿混合A16,236,500.00  208,600.00    8.20
300007851方正富邦天睿混合C16,236,500.00  208,600.00    8.20
301673110西部利得新润混合15,501,300.00  190,200.00    2.96
302006425嘉合锦程混合C15,224,200.00  186,800.00    7.61
303006424嘉合锦程混合A15,224,200.00  186,800.00    7.61
304003769中银品质生活混合15,207,900.00  186,600.00    8.36
305005905华泰保兴成长优选混合C15,125,503.50  185,589.00    3.45
306005904华泰保兴成长优选混合A15,125,503.50  185,589.00    3.45