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:2021-03-31
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1,859,625,301.95  24,745,513.00    8.76
2009314广发双擎升级混合C1,394,255,695.50  18,552,970.00    8.78
3005911广发双擎升级混合A1,394,255,695.50  18,552,970.00    8.78
4162703广发小盘成长混合(LOF)A1,170,769,590.45  15,579,103.00    8.65
5009132广发小盘成长混合(LOF)C1,170,769,590.45  15,579,103.00    8.65
6002939广发创新升级混合1,083,930,383.70  14,423,558.00    8.16
7519778交银经济新动力混合636,908,649.75  8,475,165.00    9.49
8501058汇添富中证新能源汽车产业指数(LOF)C565,170,534.90  7,520,566.00    7.85
9501057汇添富中证新能源汽车产业指数(LOF)A565,170,534.90  7,520,566.00    7.85
10400015东方新能源汽车主题混合510,920,802.00  6,798,680.00    8.18
11100020富国天益价值混合494,992,534.05  6,586,727.00    4.37
12159915易方达创业板ETF493,855,589.70  6,571,598.00    2.88
13003745广发多元新兴股票481,489,657.20  6,407,048.00    8.68
14001679前海开源中国稀缺资产混合A478,989,116.10  6,373,774.00    4.66
15002079前海开源中国稀缺资产混合C478,989,116.10  6,373,774.00    4.66
16159949华安创业板50ETF457,617,883.95  6,089,393.00    3.90
17001790国泰智能汽车股票437,307,394.05  5,819,127.00    6.08
18161028富国中证新能源汽车指数分级429,736,632.75  5,718,385.00    5.49
19008955交银创新领航混合413,635,369.50  5,504,130.00    9.09
20960007上投摩根新兴动力混合H400,797,870.75  5,333,305.00    7.43
21377240上投摩根新兴动力混合A400,797,870.75  5,333,305.00    7.43
22001102前海开源国家比较优势混合382,336,747.20  5,087,648.00    4.65
23515030华夏中证新能源汽车ETF355,883,796.90  4,735,646.00    5.79
24515700平安中证新能源汽车产业ETF323,820,448.20  4,308,988.00    8.15
25001156申万菱信新能源汽车主题灵活配置混合312,017,990.40  4,151,936.00    7.35
26001694华安沪港深外延增长灵活配置混合288,884,641.05  3,844,107.00    2.96
27005939工银新能源汽车混合A265,634,433.45  3,534,723.00    7.24
28005940工银新能源汽车混合C265,634,433.45  3,534,723.00    7.24
29002132广发鑫享混合263,337,548.85  3,504,159.00    6.93
30050009博时新兴成长混合247,113,490.50  3,288,270.00    8.09
31009879平安低碳经济混合C239,299,393.50  3,184,290.00    5.27
32009878平安低碳经济混合A239,299,393.50  3,184,290.00    5.27
33009662平安研究睿选混合C224,137,956.15  2,982,541.00    5.46
34009661平安研究睿选混合A224,137,956.15  2,982,541.00    5.46
35960010工银核心价值混合H216,706,447.80  2,883,652.00    4.03
36481001工银核心价值混合A216,706,447.80  2,883,652.00    4.03
37110013易方达科翔混合197,013,089.70  2,621,598.00    3.81
38519704交银先进制造混合192,881,042.10  2,566,614.00    3.02
39009808易方达创新成长混合192,782,670.75  2,565,305.00    3.21
40002083新华鑫动力灵活配置混合A191,938,661.10  2,554,074.00    7.99
41002084新华鑫动力灵活配置混合C191,938,661.10  2,554,074.00    7.99
42000696汇添富环保行业股票188,367,157.35  2,506,549.00    6.19
43010094交银产业机遇混合179,201,262.15  2,384,581.00    4.24
44010550华商双擎领航混合173,273,355.00  2,305,700.00    6.72
45460001华泰柏瑞盛世中国混合172,380,573.00  2,293,820.00    9.14
46519727交银成长30混合168,181,115.85  2,237,939.00    9.36
47009645东方阿尔法优势产业混合C168,055,314.75  2,236,265.00    6.67
48009644东方阿尔法优势产业混合A168,055,314.75  2,236,265.00    6.67
49377020上投摩根内需动力混合167,062,883.85  2,223,059.00    5.97
50160225国泰国证新能源汽车指数(LOF)164,470,359.15  2,188,561.00    5.79
51002332汇丰晋信沪港深股票A156,628,231.20  2,084,208.00    7.27
52002333汇丰晋信沪港深股票C156,628,231.20  2,084,208.00    7.27
53163803中银增长混合A155,494,814.64  2,229,636.00    7.44
54960011中银增长混合H155,494,814.64  2,229,636.00    7.44
55519008汇添富优势精选混合147,188,790.00  1,958,600.00    4.81
56001000中欧明睿新起点混合145,256,307.75  1,932,885.00    4.97
57110029易方达科讯混合142,315,537.95  1,893,753.00    3.46
58001513易方达信息产业混合127,642,275.00  1,698,500.00    3.03
59375010上投摩根中国优势混合124,264,808.55  1,653,557.00    6.71
60159977天弘创业板ETF124,119,243.00  1,651,620.00    2.88
61002669华商万众创新混合121,720,455.00  1,619,700.00    6.61
62040005华安宏利混合120,728,925.90  1,606,506.00    4.64
63100022富国天瑞强势混合117,092,267.10  1,558,114.00    2.90
64000601华宝创新混合