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持有 亿纬锂能(300014)的基金
  报告期:2021-06-30
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2,250,135,737.49  21,650,493.00    9.66
2005911广发双擎升级混合A1,655,291,343.19  15,926,983.00    9.55
3009314广发双擎升级混合C1,655,291,343.19  15,926,983.00    9.55
4001875前海开源沪港深优势精选混合1,442,467,854.25  13,879,225.00    8.31
5162703广发小盘成长混合(LOF)A1,421,561,087.59  13,678,063.00    9.65
6009132广发小盘成长混合(LOF)C1,421,561,087.59  13,678,063.00    9.65
7002939广发创新升级混合1,370,067,618.00  13,182,600.00    9.57
8003494富国天惠成长混合(LOF)C1,247,160,831.44  12,000,008.00    2.80
9161005富国天惠成长混合(LOF)A1,247,160,831.44  12,000,008.00    2.80
10001679前海开源中国稀缺资产混合A958,835,835.05  9,225,785.00    8.06
11002079前海开源中国稀缺资产混合C958,835,835.05  9,225,785.00    8.06
12009776中欧阿尔法混合A844,033,405.96  8,121,172.00    4.92
13009777中欧阿尔法混合C844,033,405.96  8,121,172.00    4.92
14001102前海开源国家比较优势混合750,036,619.64  7,216,748.00    8.05
15400015东方新能源汽车主题混合700,966,174.07  6,744,599.00    6.86
16100020富国天益价值混合684,558,537.11  6,586,727.00    5.10
17501058汇添富中证新能源汽车产业指数(LOF)C670,582,342.50  6,452,250.00    6.43
18501057汇添富中证新能源汽车产业指数(LOF)A670,582,342.50  6,452,250.00    6.43
19161028富国中证新能源汽车指数分级638,981,906.35  6,148,195.00    7.16
20001790国泰智能汽车股票619,768,575.11  5,963,327.00    5.64
21003745广发多元新兴股票559,678,535.57  5,385,149.00    9.45
22377240上投摩根新兴动力混合A554,290,388.65  5,333,305.00    8.47
23960007上投摩根新兴动力混合H554,290,388.65  5,333,305.00    8.47
24515030华夏中证新能源汽车ETF528,081,425.18  5,081,126.00    7.38
25159949华安创业板50ETF475,208,284.84  4,572,388.00    3.90
26001837前海开源沪港深蓝筹精选混合472,407,059.55  4,545,435.00    8.38
27009341易方达均衡成长股票471,063,556.44  4,532,508.00    4.67
28159915易方达创业板ETF464,267,573.74  4,467,118.00    3.11
29001156申万菱信新能源汽车主题灵活配置混合399,406,731.48  3,843,036.00    8.73
30005939工银新能源汽车混合A376,876,578.22  3,626,254.00    5.81
31005940工银新能源汽车混合C376,876,578.22  3,626,254.00    5.81
32004237中欧新蓝筹混合C375,343,922.51  3,611,507.00    2.11
33166002中欧新蓝筹混合A375,343,922.51  3,611,507.00    2.11
34001885中欧新蓝筹混合E375,343,922.51  3,611,507.00    2.11
35515700平安中证新能源汽车产业ETF344,001,856.34  3,309,938.00    6.69
36960010工银核心价值混合H335,533,016.36  3,228,452.00    5.70
37481001工银核心价值混合A335,533,016.36  3,228,452.00    5.70
38110013易方达科翔混合311,790,000.00  3,000,000.00    6.11
39000696汇添富环保行业股票295,478,082.57  2,843,049.00    6.78
40002803东方红沪港深混合285,613,670.55  2,748,135.00    4.17
41008065汇添富中盘积极成长混合A266,622,022.00  2,565,400.00    4.00
42008066汇添富中盘积极成长混合C266,622,022.00  2,565,400.00    4.00
43009556兴全合丰三年持有混合259,825,000.00  2,500,000.00    2.75
44510300华泰柏瑞沪深300ETF258,515,585.93  2,487,401.00    0.53
45008063汇添富大盘核心资产混合249,432,000.00  2,400,000.00    4.01
46110029易方达科讯混合248,512,531.29  2,391,153.00    5.61
47159967华夏创成长ETF245,081,594.13  2,358,141.00    7.32
48460001华泰柏瑞盛世中国混合228,828,605.01  2,201,757.00    9.30
49005787中欧新趋势混合(LOF)C228,715,217.38  2,200,666.00    2.09
50001881中欧新趋势混合(LOF)E228,715,217.38  2,200,666.00    2.09
51166001中欧新趋势混合(LOF)A228,715,217.38  2,200,666.00    2.09
52002083新华鑫动力灵活配置混合A226,739,819.87  2,181,659.00    6.10
53002084新华鑫动力灵活配置混合C226,739,819.87  2,181,659.00    6.10
54009645东方阿尔法优势产业混合C219,640,985.15  2,113,355.00    6.52
55009644东方阿尔法优势产业混合A219,640,985.15  2,113,355.00    6.52
56001951金鹰改革红利混合217,428,523.31  2,092,067.00    6.72
57005669前海开源公用事业股票213,326,510.14  2,052,598.00    7.74
58340007兴全社会责任混合207,860,000.00  2,000,000.00    2.90
59050009博时新兴成长混合205,509,311.26  1,977,382.00    5.86
60519008汇添富优势精选混合203,557,298.00  1,958,600.00    5.88
61377020上投摩根内需动力混合202,620,680.84  1,949,588.00    5.93
62001000中欧明睿新起点混合201,269,279.05  1,936,585.00    5.30
63001117中欧精选定期开放混合A200,886,400.93  1,932,901.00    2.12
64001890中欧精选定期开放混合E200,886,400.93  1,932,901.00    2.12
65000404易方达新兴成长混合199,510,575.59  1,919,663.00    3.96
66009878平安低碳经济混合A192,042,997.23  1,847,811.00    4.23
67009879平安低碳经济混合C192,042,997.23  1,847,811.00    4.23
68161040富国创业板两年定期开放混合189,375,737.71  1,822,147.00    4.71
69960011中银增长混合H182,184,197.43  1,752,951.00    7.63
70163803中银增长混合A182,184,197.43  1,752,951.00    7.63
71009662平安研究睿选混合C172,955,213.43  1,664,151.00    4.30
72009661平安研究睿选混合A172,955,213.43  1,664,151.00    4.30
73001694华安沪港深外延增长灵活配置混合172,067,547.30  1,655,610.00    1.88
74375010上投摩根中国优势混合171,854,179.01  1,653,557.00    7.00
75001018易方达新经济混合170,963,602.84  1,644,988.00    4.95
76160225国泰国证新能源汽车指数(LOF)166,076,086.73  1,597,961.00    5.29
77510330华夏沪深300ETF157,709,721.73  1,517,461.00    0.54
78001874前海开源沪港深价值精选混合157,693,092.93  1,517,301.00    8.32
79000601华宝创新混合157,434,826.88  1,514,816.00    7.16
80006751富国互联科技股票154,561,682.03  1,487,171.00    2.69
81004812中欧先进制造股票A150,918,519.81  1,452,117.00    4.07
82004813中欧先进制造股票C150,918,519.81  1,452,117.00    4.07
83110010易方达价值成长混合150,672,101.78  1,449,746.00    2.82
84163801中银中国混合(LOF)149,788,384.99  1,441,243.00    9.31
85009892富国成长策略混合147,861,211.00  1,422,700.00    2.64
86040005华安宏利混合147,351,954.00  1,417,800.00    4.76
87006529中欧匠心两年持有期混合A145,083,993.54  1,395,978.00    2.11
88006530中欧匠心两年持有期混合C145,083,993.54  1,395,978.00    2.11
89001513易方达信息产业混合143,932,657.00  1,384,900.00    3.36
90001956国联安科技动力股票141,077,284.18  1,357,426.00    7.97
91159901易方达深证100ETF137,425,703.63  1,322,291.00    1.41
92000697汇添富移动互联股票137,061,844.70  1,318,790.00    3.35
93010037华泰柏瑞价值增长混合C136,564,020.00  1,314,000.00    7.70
94460005华泰柏瑞价值增长混合A136,564,020.00  1,314,000.00    7.70
95000173汇添富美丽30混合135,109,000.00  1,300,000.00    6.48
96257070国联安优选行业混合130,426,433.85  1,254,945.00    7.97
97160926大成创业板两年定开混合A129,133,025.00  1,242,500.00    3.25
98009798大成创业板两年定开混合C129,133,025.00  1,242,500.00    3.25
99006540南方绩优混合C128,325,488.90  1,234,730.00    1.89
100202003南方绩优混合A128,325,488.90  1,234,730.00    1.89
101001985富国低碳新经济混合126,493,203.00  1,217,100.00    2.39
102001986前海开源人工智能主题混合126,209,370.17  1,214,369.00    9.65
103159919嘉实沪深300ETF124,296,226.73  1,195,961.00    0.55
104001410信达澳银新能源产业股票124,002,936.27  1,193,139.00    1.07
105501054东方红睿泽三年定开混合123,792,789.81  1,191,117.00    0.78
106110001易方达平稳增长混合123,416,875.00  1,187,500.00    3.75
107166023中欧瑞丰灵活配置混合(LOF)A122,668,579.00  1,180,300.00    2.27
108004740中欧瑞丰灵活配置混合(LOF)C122,668,579.00  1,180,300.00    2.27
109000409鹏华环保产业股票122,333,092.96  1,177,072.00    7.14
110001476中银智能制造股票121,320,191.18  1,167,326.00    8.17
111519035富国天博创新主题混合118,229,416.91  1,137,587.00    3.50
112159806国泰中证新能源汽车ETF116,157,676.29  1,117,653.00    7.14
113159977天弘创业板ETF115,270,841.60  1,109,120.00    3.11
114910007东方红启元三年持有混合A113,596,009.65  1,093,005.00    1.29
115007887东方红启元三年持有混合B113,596,009.65  1,093,005.00    1.29
116010385华安汇嘉精选混合A113,568,676.06  1,092,742.00    2.07
117010386华安汇嘉精选混合C113,568,676.06  1,092,742.00    2.07
118002340富国价值优势混合112,252,714.40  1,080,080.00    3.43
119050001博时价值增长混合111,930,635.33  1,076,981.00    3.72
120008638广发科技创新混合110,866,599.99  1,066,743.00    6.88
121000689前海开源新经济混合108,980,998.00  1,048,600.00    7.78
122009566汇安泓阳三年持有期混合108,918,640.00  1,048,000.00    7.44
123002132广发鑫享混合108,806,915.25  1,046,925.00    2.98
124006159博时荣享回报混合C107,668,258.17  1,035,969.00    3.92
125006158博时荣享回报混合A107,668,258.17  1,035,969.00    3.92
126008866博时产业新趋势混合A106,781,527.41  1,027,437.00    7.77
127008867博时产业新趋势混合C106,781,527.41  1,027,437.00    7.77
128010160广发高端制造股票C106,080,519.56  1,020,692.00    0.48
129004997广发高端制造股票A106,080,519.56  1,020,692.00    0.48
130001811中欧明睿新常态混合A104,470,436.00  1,005,200.00    1.55
131005765中欧明睿新常态混合C104,470,436.00  1,005,200.00    1.55
132001225中邮趋势精选灵活配置混合103,982,484.65  1,000,505.00    5.37
133000762汇添富绝对收益定开混合A103,930,000.00  1,000,000.00    0.41
134008140汇添富绝对收益定开混合C103,930,000.00  1,000,000.00    0.41
135009618交银启汇混合102,133,985.67  982,719.00    2.52
136960012中银收益混合H101,450,438.06  976,142.00    5.71
137163804中银收益混合A101,450,438.06  976,142.00    5.71
138001222鹏华外延成长混合99,640,289.25  958,725.00    2.22
139240001华宝宝康消费品混合98,733,500.00  950,000.00    6.24
140010109富国价值增长混合96,938,732.83  932,731.00    3.62
141002593富国美丽中国混合96,751,970.62  930,934.00    1.44
142070011嘉实策略混合93,942,742.72  903,904.00    1.95
143169102东方红睿阳三年定开混合92,272,379.76  887,832.00    3.62
144000996中银新动力股票90,873,066.24  874,368.00    6.60
145161604融通深证100指数A88,790,205.11  854,327.00    1.40
146004876融通深证100指数C88,790,205.11  854,327.00    1.40
147001879长城创业板指数增强发起式A88,714,648.00  853,600.00    7.39
148006928长城创业板指数增强发起式C88,714,648.00  853,600.00    7.39
149009346中银顺兴回报一年持有期混合C88,572,887.48  852,236.00    2.02
150009345中银顺兴回报一年持有期混合A88,572,887.48  852,236.00    2.02
151008528华泰柏瑞质量成长混合88,198,219.83  848,631.00    7.72
152009862鹏华新兴成长混合C87,995,036.68  846,676.00    2.03
153009861鹏华新兴成长混合A87,995,036.68  846,676.00    2.03
154100026富国天合稳健优选混合87,407,312.53  841,021.00    1.51
155240009华宝先进成长混合87,232,086.55  839,335.00    3.25
156512580广发中证环保ETF85,750,252.61  825,077.00    4.38
157540008汇丰晋信低碳先锋股票85,181,028.00  819,600.00    0.98
158008901富国内需增长混合84,756,162.16  815,512.00    3.92
159010345华泰柏瑞成长智选混合A83,935,219.09  807,613.00    9.40
160010346华泰柏瑞成长智选混合C83,935,219.09  807,613.00    9.40
161009914富国成长动力混合83,626,650.92  804,644.00    4.88
162270021广发聚瑞混合A82,146,272.00  790,400.00    3.13
163010026广发聚瑞混合C82,146,272.00  790,400.00    3.13
164501081中欧科创主题3年封闭运作灵活配置混合80,732,824.00  776,800.00    3.95
165010147博道嘉兴一年持有期混合79,567,872.63  765,591.00    2.09
166007083平安高端制造混合C79,083,766.69  760,933.00    4.38
167007082平安高端制造混合A79,083,766.69  760,933.00    4.38
168040035华安逆向策略混合78,212,105.78  752,546.00    1.86
169009147建信新能源行业股票78,171,053.43  752,151.00    2.74
170010094交银产业机遇混合77,832,657.35  748,895.00    2.00
171100038富国沪深300增强75,893,115.69  730,233.00    1.19
172159948南方创业板ETF75,255,505.14  724,098.00    3.11
173000986太平灵活配置混合75,190,548.89  723,473.00    3.36
174007689国投瑞银新能源混合A75,063,130.71  722,247.00    9.47
175007690国投瑞银新能源混合C75,063,130.71  722,247.00    9.47
176519915富国消费主题混合75,047,853.00  722,100.00    2.65
177590008中邮战略新兴产业混合74,912,744.00  720,800.00    5.40
178519704交银先进制造混合74,172,346.68  713,676.00    1.12
179009808易方达创新成长混合74,001,901.48  712,036.00    1.23
180040007华安中小盘成长混合73,263,167.04  704,928.00    3.05
181009411中银科技创新一年定期开放混合72,896,502.00  701,400.00    8.79
182009991华泰柏瑞品质优选混合C72,751,000.00  700,000.00    2.75
183009990华泰柏瑞品质优选混合A72,751,000.00  700,000.00    2.75
184010063南方行业精选一年混合C72,740,087.35  699,895.00    1.31
185010062南方行业精选一年混合A72,740,087.35  699,895.00    1.31
186005028鹏华研究精选混合72,512,064.93  697,701.00    5.17
187005885金鹰信息产业股票C72,224,802.41  694,937.00    2.96
188003853金鹰信息产业股票A72,224,802.41  694,937.00    2.96
189166006中欧行业成长混合(LOF)A71,866,555.70  691,490.00    0.55
190004231中欧行业成长混合(LOF)C71,866,555.70  691,490.00    0.55
191001886中欧行业成长混合(LOF)E71,866,555.70  691,490.00    0.55
192378010上投摩根成长先锋混合71,717,000.43  690,051.00    3.15
193000793工银高端制造股票71,503,840.00  688,000.00    3.85
194110025易方达资源行业混合70,793,790.24  681,168.00    6.50
195009989华宝研究精选混合70,436,686.76  677,732.00    4.02
196007465交银创业板50指数C69,298,965.05  666,785.00    3.69
197007464交银创业板50指数A69,298,965.05  666,785.00    3.69
198006179富国品质生活混合68,992,371.55  663,835.00    2.31
199210005金鹰主题优势混合68,032,578.00  654,600.00    6.97
200202005南方成份精选混合A67,554,500.00  650,000.00    1.70
201006541南方成份精选混合C67,554,500.00  650,000.00    1.70
202000124华宝服务优选混合66,262,338.31  637,567.00    7.18
203001538上投摩根科技前沿混合65,533,061.50  630,550.00    0.97
204001371富国沪港深价值精选灵活配置混合64,883,499.00  624,300.00    0.64
205004476景顺长城沪港深领先科技股票64,480,978.11  620,427.00    1.92
206008546南方产业优势两年混合A63,548,414.22  611,454.00    1.84
207009781南方产业优势两年混合C63,548,414.22  611,454.00    1.84
208001236博时丝路主题股票A63,228,205.89  608,373.00    5.00
209002556博时丝路主题股票C63,228,205.89  608,373.00    5.00
210163805中银策略混合62,965,574.78  605,846.00    9.17
211000513富国高端制造行业股票62,669,997.86  603,002.00    3.13
212005354富国沪港深行业精选灵活配置混合型发起式62,358,000.00  600,000.00    0.63
213001118华宝事件驱动混合62,358,000.00  600,000.00    6.48
214121003国投瑞银核心企业混合61,995,076.44  596,508.00    4.85
215008949平安匠心优选混合A61,762,585.03  594,271.00    4.61
216008950平安匠心优选混合C61,762,585.03  594,271.00    4.61
217010013易方达信息行业精选股票61,495,381.00  591,700.00    1.05
218160607鹏华价值优势混合(LOF)61,349,879.00  590,300.00    3.02
219398051中海环保新能源混合61,235,556.00  589,200.00    3.60
220210008金鹰策略配置混合59,441,412.41  571,937.00    7.50
221010490鹏华高质量增长混合A58,044,905.00  558,500.00    2.67
222010491鹏华高质量增长混合C58,044,905.00  558,500.00    2.67
223160505博时主题行业混合(LOF)56,844,201.71  546,947.00    0.58
224006250上投摩根动力精选混合55,489,682.02  533,914.00    4.09
225005847富国沪港深业绩驱动混合54,736,813.10  526,670.00    0.63
226160133南方天元新产业股票(LOF)54,329,407.50  522,750.00    1.82
227010126平安价值成长混合A54,127,887.23  520,811.00    4.99
228010127平安价值成长混合C54,127,887.23  520,811.00    4.99
229510310易方达沪深300发起式ETF54,099,202.55  520,535.00    0.54
230000527南方新优享灵活配置混合A52,744,475.00  507,500.00    0.77
231006590南方新优享灵活配置混合C52,744,475.00  507,500.00    0.77
232009783富国兴泉回报12个月持有期混合C52,661,331.00  506,700.00    2.02
233009782富国兴泉回报12个月持有期混合A52,661,331.00  506,700.00    2.02
234010299南方产业升级混合A52,647,820.10  506,570.00