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(%) |
1 | 008903 | 广发科技先锋混合 | 2,408,040,809.50 | 29,546,513.00 | 10.05 |
2 | 005911 | 广发双擎升级混合A | 1,965,776,251.00 | 24,119,954.00 | 10.06 |
3 | 009314 | 广发双擎升级混合C | 1,965,776,251.00 | 24,119,954.00 | 10.06 |
4 | 009132 | 广发小盘成长混合(LOF)C | 1,718,482,186.50 | 21,085,671.00 | 10.59 |
5 | 162703 | 广发小盘成长混合(LOF)A | 1,718,482,186.50 | 21,085,671.00 | 10.59 |
6 | 002939 | 广发创新升级混合 | 1,339,299,769.00 | 16,433,126.00 | 9.16 |
7 | 003745 | 广发多元新兴股票 | 789,086,912.00 | 9,682,048.00 | 9.96 |
8 | 519778 | 交银经济新动力混合 | 747,100,720.00 | 9,166,880.00 | 9.75 |
9 | 008955 | 交银创新领航混合 | 586,665,117.50 | 7,198,345.00 | 9.92 |
10 | 960007 | 上投摩根新兴动力混合H | 517,963,551.50 | 6,355,381.00 | 9.25 |
11 | 377240 | 上投摩根新兴动力混合A | 517,963,551.50 | 6,355,381.00 | 9.25 |
12 | 159915 | 易方达创业板ETF | 454,958,509.50 | 5,582,313.00 | 2.92 |
13 | 515030 | 华夏中证新能源汽车ETF | 452,859,395.50 | 5,556,557.00 | 5.48 |
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 441,762,926.00 | 5,420,404.00 | 7.51 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 441,762,926.00 | 5,420,404.00 | 7.51 |
16 | 150211 | 富国中证新能源汽车指数分级A | 420,693,627.50 | 5,161,885.00 | 5.10 |
17 | 150212 | 富国中证新能源汽车指数分级B | 420,693,627.50 | 5,161,885.00 | 5.10 |
18 | 010160 | 广发高端制造股票C | 419,617,175.50 | 5,148,677.00 | 2.78 |
19 | 004997 | 广发高端制造股票A | 419,617,175.50 | 5,148,677.00 | 2.78 |
20 | 159949 | 华安创业板50ETF | 415,364,179.50 | 5,096,493.00 | 3.96 |
21 | 009878 | 平安低碳经济混合A | 402,326,950.50 | 4,936,527.00 | 5.47 |
22 | 009879 | 平安低碳经济混合C | 402,326,950.50 | 4,936,527.00 | 5.47 |
23 | 050009 | 博时新兴成长混合 | 388,400,475.00 | 4,765,650.00 | 9.78 |
24 | 515700 | 平安中证新能源汽车产业ETF | 373,510,588.00 | 4,582,952.00 | 7.82 |
25 | 009662 | 平安研究睿选混合C | 365,406,961.50 | 4,483,521.00 | 5.38 |
26 | 009661 | 平安研究睿选混合A | 365,406,961.50 | 4,483,521.00 | 5.38 |
27 | 009776 | 中欧阿尔法混合A | 351,702,655.00 | 4,315,370.00 | 2.72 |
28 | 009777 | 中欧阿尔法混合C | 351,702,655.00 | 4,315,370.00 | 2.72 |
29 | 002692 | 富国创新科技混合 | 350,671,598.50 | 4,302,719.00 | 3.51 |
30 | 100020 | 富国天益价值混合 | 326,866,508.00 | 4,010,632.00 | 3.05 |
31 | 008065 | 汇添富中盘积极成长混合A | 322,352,060.00 | 3,955,240.00 | 4.00 |
32 | 008066 | 汇添富中盘积极成长混合C | 322,352,060.00 | 3,955,240.00 | 4.00 |
33 | 009914 | 富国成长动力混合 | 301,305,744.50 | 3,697,003.00 | 8.35 |
34 | 001156 | 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 |
35 | 400015 | 东方新能源汽车主题混合 | 290,163,553.50 | 3,560,289.00 | 6.16 |
36 | 000746 | 招商行业精选股票 | 259,336,097.00 | 3,182,038.00 | 6.14 |
37 | 161040 | 富国创业板两年定期开放混合 | 257,320,113.00 | 3,157,302.00 | 7.60 |
38 | 001102 | 前海开源国家比较优势混合 | 256,679,849.00 | 3,149,446.00 | 5.23 |
39 | 009892 | 富国成长策略混合 | 236,719,113.50 | 2,904,529.00 | 2.34 |
40 | 519704 | 交银先进制造混合 | 231,878,910.00 | 2,845,140.00 | 3.56 |
41 | 006751 | 富国互联科技股票 | 229,745,973.50 | 2,818,969.00 | 3.64 |
42 | 501054 | 东方红睿泽三年定开混合 | 223,073,650.00 | 2,737,100.00 | 1.73 |
43 | 002079 | 前海开源中国稀缺资产混合C | 221,668,997.50 | 2,719,865.00 | 5.24 |
44 | 001679 | 前海开源中国稀缺资产混合A | 221,668,997.50 | 2,719,865.00 | 5.24 |
45 | 519727 | 交银成长30混合 | 218,129,778.50 | 2,676,439.00 | 9.74 |
46 | 001510 | 富国新动力灵活配置混合C | 213,334,318.50 | 2,617,599.00 | 3.80 |
47 | 001508 | 富国新动力灵活配置混合A | 213,334,318.50 | 2,617,599.00 | 3.80 |
48 | 008063 | 汇添富大盘核心资产混合 | 211,898,044.00 | 2,599,976.00 | 3.59 |
49 | 510300 | 华泰柏瑞沪深300ETF | 208,969,423.00 | 2,564,042.00 | 0.46 |
50 | 519008 | 汇添富优势精选混合 | 204,450,900.00 | 2,508,600.00 | 6.31 |
51 | 519005 | 海富通股票混合 | 203,503,870.00 | 2,496,980.00 | 4.42 |
52 | 163803 | 中银增长混合A | 202,190,338.02 | 2,643,093.00 | 9.35 |
53 | 960011 | 中银增长混合H | 202,190,338.02 | 2,643,093.00 | 9.35 |
54 | 481001 | 工银核心价值混合A | 201,825,133.00 | 2,476,382.00 | 3.66 |
55 | 960010 | 工银核心价值混合H | 201,825,133.00 | 2,476,382.00 | 3.66 |
56 | 005940 | 工银新能源汽车混合C | 200,728,224.50 | 2,462,923.00 | 5.97 |
57 | 005939 | 工银新能源汽车混合A | 200,728,224.50 | 2,462,923.00 | 5.97 |
58 | 002803 | 东方红沪港深混合 | 198,288,522.00 | 2,432,988.00 | 2.53 |
59 | 003494 | 富国天惠成长混合(LOF)C | 194,153,150.00 | 2,504,100.00 | 0.63 |
60 | 161005 | 富国天惠成长混合(LOF)A | 194,153,150.00 | 2,504,100.00 | 0.63 |
61 | 009318 | 南方成长先锋混合A | 193,220,200.00 | 2,370,800.00 | 0.88 |
62 | 009319 | 南方成长先锋混合C | 193,220,200.00 | 2,370,800.00 | 0.88 |
63 | 460001 | 华泰柏瑞盛世中国混合 | 192,083,438.00 | 2,356,852.00 | 9.69 |
64 | 001538 | 上投摩根 |