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
2005911广发双擎升级混合A1,965,776,251.00  24,119,954.00    10.06
3009314广发双擎升级混合C1,965,776,251.00  24,119,954.00    10.06
4009132广发小盘成长混合(LOF)C1,718,482,186.50  21,085,671.00    10.59
5162703广发小盘成长混合(LOF)A1,718,482,186.50  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
16150211富国中证新能源汽车指数分级A420,693,627.50  5,161,885.00    5.10
17150212富国中证新能源汽车指数分级B420,693,627.50  5,161,885.00    5.10
18010160广发高端制造股票C419,617,175.50  5,148,677.00    2.78
19004997广发高端制造股票A419,617,175.50  5,148,677.00    2.78
20159949华安创业板50ETF415,364,179.50  5,096,493.00    3.96
21009878平安低碳经济混合A402,326,950.50  4,936,527.00    5.47
22009879平安低碳经济混合C402,326,950.50  4,936,527.00    5.47
23050009博时新兴成长混合388,400,475.00  4,765,650.00    9.78
24515700平安中证新能源汽车产业ETF373,510,588.00  4,582,952.00    7.82
25009662平安研究睿选混合C365,406,961.50  4,483,521.00    5.38
26009661平安研究睿选混合A365,406,961.50  4,483,521.00    5.38
27009776中欧阿尔法混合A351,702,655.00  4,315,370.00    2.72
28009777中欧阿尔法混合C351,702,655.00  4,315,370.00    2.72
29002692富国创新科技混合350,671,598.50  4,302,719.00    3.51
30100020富国天益价值混合326,866,508.00  4,010,632.00    3.05
31008065汇添富中盘积极成长混合A322,352,060.00  3,955,240.00    4.00
32008066汇添富中盘积极成长混合C322,352,060.00  3,955,240.00    4.00
33009914富国成长动力混合301,305,744.50  3,697,003.00    8.35
34001156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
35400015东方新能源汽车主题混合290,163,553.50  3,560,289.00    6.16
36000746招商行业精选股票259,336,097.00  3,182,038.00    6.14
37161040富国创业板两年定期开放混合257,320,113.00  3,157,302.00    7.60
38001102前海开源国家比较优势混合256,679,849.00  3,149,446.00    5.23
39009892富国成长策略混合236,719,113.50  2,904,529.00    2.34
40519704交银先进制造混合231,878,910.00  2,845,140.00    3.56
41006751富国互联科技股票229,745,973.50  2,818,969.00    3.64
42501054东方红睿泽三年定开混合223,073,650.00  2,737,100.00    1.73
43002079前海开源中国稀缺资产混合C221,668,997.50  2,719,865.00    5.24
44001679前海开源中国稀缺资产混合A221,668,997.50  2,719,865.00    5.24
45519727交银成长30混合218,129,778.50  2,676,439.00    9.74
46001510富国新动力灵活配置混合C213,334,318.50  2,617,599.00    3.80
47001508富国新动力灵活配置混合A213,334,318.50  2,617,599.00    3.80
48008063汇添富大盘核心资产混合211,898,044.00  2,599,976.00    3.59
49510300华泰柏瑞沪深300ETF208,969,423.00  2,564,042.00    0.46
50519008汇添富优势精选混合204,450,900.00  2,508,600.00    6.31
51519005海富通股票混合203,503,870.00  2,496,980.00    4.42
52163803中银增长混合A202,190,338.02  2,643,093.00    9.35
53960011中银增长混合H202,190,338.02  2,643,093.00    9.35
54481001工银核心价值混合A201,825,133.00  2,476,382.00    3.66
55960010工银核心价值混合H201,825,133.00  2,476,382.00    3.66
56005940工银新能源汽车混合C200,728,224.50  2,462,923.00    5.97
57005939工银新能源汽车混合A200,728,224.50  2,462,923.00    5.97
58002803东方红沪港深混合198,288,522.00  2,432,988.00    2.53
59003494富国天惠成长混合(LOF)C194,153,150.00  2,504,100.00    0.63
60161005富国天惠成长混合(LOF)A194,153,150.00  2,504,100.00    0.63
61009318南方成长先锋混合A193,220,200.00  2,370,800.00    0.88
62009319南方成长先锋混合C193,220,200.00  2,370,800.00    0.88
63460001华泰柏瑞盛世中国混合192,083,438.00  2,356,852.00    9.69
64001538上投摩根