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:2021-09-30
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1,869,460,314.51  18,877,717.00    9.70
2005669前海开源公用事业股票1,301,823,820.56  13,145,752.00    7.83
3009314广发双擎升级混合C1,237,284,484.11  12,494,037.00    8.49
4005911广发双擎升级混合A1,237,284,484.11  12,494,037.00    8.49
5002939广发创新升级混合1,201,184,385.00  12,129,500.00    9.86
6009132广发小盘成长混合(LOF)C1,160,662,299.30  11,720,310.00    9.59
7162703广发小盘成长混合(LOF)A1,160,662,299.30  11,720,310.00    9.59
8501058汇添富中证新能源汽车产业指数(LOF)C843,235,795.59  8,514,953.00    5.49
9501057汇添富中证新能源汽车产业指数(LOF)A843,235,795.59  8,514,953.00    5.49
10400015东方新能源汽车主题混合691,387,451.88  6,981,596.00    3.43
11009776中欧阿尔法混合A688,570,741.59  6,953,153.00    4.78
12009777中欧阿尔法混合C688,570,741.59  6,953,153.00    4.78
13100020富国天益价值混合652,283,574.81  6,586,727.00    5.99
14005940工银新能源汽车混合C645,242,244.72  6,515,624.00    6.58
15005939工银新能源汽车混合A645,242,244.72  6,515,624.00    6.58
16000689前海开源新经济混合644,781,854.25  6,510,975.00    9.81
17161028富国中证新能源汽车指数分级615,697,139.37  6,217,279.00    5.95
18001790国泰智能汽车股票612,327,544.59  6,183,253.00    6.71
19515030华夏中证新能源汽车ETF553,587,404.94  5,590,098.00    6.23
20960007上投摩根新兴动力混合H502,923,260.82  5,078,494.00    6.76
21377240上投摩根新兴动力混合A502,923,260.82  5,078,494.00    6.76
22003745广发多元新兴股票440,172,703.26  4,444,842.00    9.41
23159915易方达创业板ETF412,913,309.34  4,169,578.00    3.17
24159949华安创业板50ETF382,589,531.10  3,863,370.00    3.98
25009645东方阿尔法优势产业混合C360,281,538.15  3,638,105.00    4.27
26009644东方阿尔法优势产业混合A360,281,538.15  3,638,105.00    4.27
27515700平安中证新能源汽车产业ETF329,430,128.07  3,326,569.00    5.73
28000696汇添富环保行业股票316,494,829.47  3,195,949.00    5.45
29481001工银核心价值混合A287,750,381.67  2,905,689.00    5.15
30960010工银核心价值混合H287,750,381.67  2,905,689.00    5.15
31001538上投摩根科技前沿混合274,098,601.02  2,767,834.00    4.77
32002803东方红沪港深混合272,147,809.05  2,748,135.00    4.69
33001156申万菱信新能源汽车主题灵活配置混合263,859,097.08  2,664,436.00    5.57
34159967华夏创成长ETF258,140,906.82  2,606,694.00    7.83
35460001华泰柏瑞盛世中国混合222,631,125.54  2,248,118.00    9.84
36002340富国价值优势混合198,067,922.40  2,000,080.00    4.23
37050009博时新兴成长混合195,820,139.46  1,977,382.00    6.37
38377020上投摩根内需动力混合193,067,699.64  1,949,588.00    6.25
39110010易方达价值成长混合188,161,555.38  1,900,046.00    3.62
40008063汇添富大盘核心资产混合188,157,000.00  1,900,000.00    4.09
41001000中欧明睿新起点混合186,006,563.55  1,878,285.00    4.74
42002084新华鑫动力灵活配置混合C177,229,930.77  1,789,659.00    5.10
43002083新华鑫动力灵活配置混合A177,229,930.77  1,789,659.00    5.10
44375010上投摩根中国优势混合163,751,749.71  1,653,557.00    5.97
45000409鹏华环保产业股票160,280,253.06  1,618,502.00    4.45
46008315上投摩根慧选成长股票C152,819,927.04  1,543,168.00    4.03
47008314上投摩根慧选成长股票A152,819,927.04  1,543,168.00    4.03
48000601华宝创新混合148,887,346.71  1,503,457.00    7.49
49009566汇安泓阳三年持有期混合136,067,220.00  1,374,000.00    7.10
50519008汇添富优势精选混合127,610,058.00  1,288,600.00    3.91
51159977天弘创业板ETF123,175,494.60  1,243,820.00    3.17
52519035富国天博创新主题混合120,597,446.61  1,217,787.00    4.23
53159806国泰中证新能源汽车ETF119,663,197.59  1,208,353.00    5.96
54160225国泰国证新能源汽车指数(LOF)113,335,972.83  1,144,461.00    3.74
55163801中银中国混合(LOF)112,790,713.65  1,138,955.00    8.57
56001476中银智能制造股票112,025,310.78  1,131,226.00    6.51
57001222鹏华外延成长混合110,381,313.75  1,114,625.00    3.73
58050001博时价值增长混合106,653,428.43  1,076,981.00    3.95
59006159博时荣享回报混合C102,592,010.07  1,035,969.00    4.10
60006158博时荣享回报混合A102,592,010.07  1,035,969.00    4.10
61009998上投摩根慧见两年持有期混合101,047,340.13  1,020,371.00    3.80
62257070国联安优选行业混合99,351,352.35  1,003,245.00    7.31
63161040富国创业板两年定期开放混合99,030,000.00  1,000,000.00    2.34
64000385景顺长城景颐双利债券A96,454,130.67  973,989.00    0.47
65000386景顺长城景颐双利债券C96,454,130.67  973,989.00    0.47
66001986前海开源人工智能主题混合94,927,088.07  958,569.00    8.41
67512580广发中证环保ETF93,041,358.81  939,527.00    3.57
68169102东方红睿阳三年定开混合87,922,002.96  887,832.00    3.75
69008867博时产业新趋势混合C85,753,741.11  865,937.00    8.06
70008866博时产业新趋势混合A85,753,741.11  865,937.00    8.06
71001126上投摩根卓越制造股票83,137,368.51  839,517.00    3.44
72001956国联安科技动力股票79,167,156.78  799,426.00    7.24
73000126招商安润灵活配置混合78,556,042.65  793,255.00    7.03
74004476景顺长城沪港深领先科技股票78,189,433.59  789,553.00    3.16
75000513富国高端制造行业股票77,203,986.06  779,602.00    4.85
76159948南方创业板ETF77,183,783.94  779,398.00    3.17
77006928长城创业板指数增强发起式C76,609,608.00  773,600.00    5.82
78001879长城创业板指数增强发起式A76,609,608.00  773,600.00    5.82
79007464交银创业板50指数A73,200,797.34  739,178.00    3.74
80007465交银创业板50指数C73,200,797.34  739,178.00    3.74
81010109富国价值增长混合72,443,514.93  731,531.00    3.76
82010345华泰柏瑞成长智选混合A67,500,135.39  681,613.00    9.89
83010346华泰柏瑞成长智选混合C67,500,135.39  681,613.00    9.89
84005038银华新能源新材料量化股票发起式C67,490,529.48  681,516.00    4.90
85005037银华新能源新材料量化股票发起式A67,490,529.48  681,516.00    4.90
86378010上投摩根成长先锋混合67,394,668.44  680,548.00    2.85
87000124华宝服务优选混合64,118,657.01  647,467.00    7.61
88009596泰康创新成长混合A61,567,050.03  621,701.00    4.21
89009597泰康创新成长混合C61,567,050.03  621,701.00    4.21
90002556博时丝路主题股票C60,247,178.19  608,373.00    4.70
91001236博时丝路主题股票A60,247,178.19  608,373.00    4.70
92000173汇添富美丽30混合59,418,000.00  600,000.00    3.17
93370027上投摩根智选30混合55,774,290.18  563,206.00    3.78
94159952广发创业板ETF53,543,342.34  540,678.00    3.18
95004934圆信永丰消费升级混合52,003,722.93  525,131.00    7.43
96000020景顺长城品质投资混合51,857,455.62  523,654.00    3.19
97501095中银证券科技创新3年封闭混合49,930,926.00  504,200.00    5.21
98163805中银策略混合48,459,934.38  489,346.00    8.35
99008467博道嘉瑞混合A48,415,866.03  488,901.00    2.32
100008468博道嘉瑞混合C48,415,866.03  488,901.00    2.32
101050201博时价值增长贰号混合46,321,678.62  467,754.00    4.19
102168103九泰锐益定增混合44,194,613.25  446,275.00    4.91
103001008工银国企改革股票44,092,711.38  445,246.00    4.41
104002360前海开源清洁能源混合C43,835,035.32  442,644.00    8.47
105001278前海开源清洁能源混合A43,835,035.32  442,644.00    8.47
106050010博时特许价值混合A42,627,958.65  430,455.00    6.71
107960026博时特许价值混合R42,627,958.65  430,455.00    6.71
108005352鹏扬景泰成长混合A41,067,741.00  414,700.00    6.24
109005353鹏扬景泰成长混合C41,067,741.00  414,700.00    6.24
110160420华安创业板50指数分级40,081,897.35  404,745.00    3.75
111001118华宝事件驱动混合39,612,000.00  400,000.00    5.13
112009334富国融享18个月定期开放混合39,602,097.00  399,900.00    4.82
113005449华夏行业龙头混合38,673,492.69  390,523.00    3.39
114010456博时产业精选混合C37,907,495.64  382,788.00    4.66
115010455博时产业精选混合A37,907,495.64  382,788.00    4.66
116501080中金科创主题混合37,057,026.00  374,200.00    2.06
117009741博时研究臻选持有期混合C36,560,885.70  369,190.00    3.78
118009740博时研究臻选持有期混合A36,560,885.70  369,190.00    3.78
119004675富国新机遇灵活配置混合C35,650,800.00  360,000.00    3.80
120004674富国新机遇灵活配置混合A35,650,800.00  360,000.00    3.80
121501096国联安科技创新3年混合35,582,271.24  359,308.00    5.03
122161022富国创业板指数分级35,270,326.74  356,158.00    3.00
123010114华宝新兴成长混合34,710,312.09  350,503.00    7.49
124005878博时产业新动力混合C32,963,521.92  332,864.00    4.93
125000936博时产业新动力混合A32,963,521.92  332,864.00    4.93
126005268鹏华优势企业股票32,039,572.02  323,534.00    4.53
127210004金鹰稳健成长混合31,659,891.00  319,700.00    5.10
128160624鹏华消费领先混合31,215,345.33  315,211.00    4.40
129206003鹏华信用增利A30,669,591.00  309,700.00    0.86
130206004鹏华信用增利B30,669,591.00  309,700.00    0.86
131004148圆信永丰多策略混合30,392,307.00  306,900.00    4.20
132160529博时创业板两年定开混合30,305,655.75  306,025.00    4.07
133000854鹏华养老产业股票29,619,873.00  299,100.00    2.94
134009411中银科技创新一年定期开放混合29,491,134.00  297,800.00    8.16
135001143华商量化进取混合29,352,492.00  296,400.00    3.90
136160611鹏华优质治理混合(LOF)29,035,100.85  293,195.00    3.16
137008138富国龙头优势混合28,698,894.00  289,800.00    4.28
138000073上投摩根成长动力混合28,259,794.98  285,366.00    6.52
139163809中银蓝筹混合28,055,199.00  283,300.00    7.88
140006052鹏扬核心价值混合C26,549,943.00  268,100.00    6.18
141006051鹏扬核心价值混合A26,549,943.00  268,100.00    6.18
142007307华泰柏瑞基本面智选混合C26,327,422.59  265,853.00    9.55
143007306华泰柏瑞基本面智选混合A26,327,422.59  265,853.00    9.55
144001125博时互联网主题灵活配置混合25,110,938.07  253,569.00    3.89
145001173中欧瑾和灵活配置混合A24,757,500.00  250,000.00    4.90
146001174中欧瑾和灵活配置混合C24,757,500.00  250,000.00    4.90
147008794博道嘉元混合C24,707,985.00  249,500.00    2.41
148008793博道嘉元混合A24,707,985.00  249,500.00    2.41
149001047光大保德信国企改革股票24,282,156.00  245,200.00    6.79
150008244上银鑫卓混合24,173,223.00  244,100.00    4.50
151004784招商稳健优选股票23,430,498.00  236,600.00    6.71
152159807易方达中证科技50ETF23,111,027.22  233,374.00    3.12
153006424嘉合锦程混合A22,955,154.00  231,800.00    7.51
154006425嘉合锦程混合C22,955,154.00  231,800.00    7.51
155700003平安策略先锋混合22,344,733.08  225,636.00    3.40
156630015华商大盘量化精选混合21,975,747.30  221,910.00    6.43
157001809中信建投智信物联网混合A21,786,600.00  220,000.00    4.24
158004636中信建投智信物联网混合C21,786,600.00  220,000.00    4.24
159159824博时新能源汽车ETF21,697,473.00  219,100.00    6.17
160000431鹏华品牌传承混合20,974,554.00  211,800.00    3.27
161009640中银证券优选行业龙头混合A20,598,240.00  208,000.00    9.49
162009641中银证券优选行业龙头混合C20,598,240.00  208,000.00    9.49
163005824泰康颐享混合C20,568,531.00  207,700.00    1.63
164005823泰康颐享混合A20,568,531.00  207,700.00    1.63
165002935泰康恒泰回报混合C20,053,575.00  202,500.00    1.66
166002934泰康恒泰回报混合A20,053,575.00  202,500.00    1.66
167164905交银国证新能源指数分级19,930,777.80  201,260.00    3.34
168001449华商双驱优选混合19,806,000.00  200,000.00    4.87
169001215博时沪港深优质企业混合A19,776,291.00  199,700.00    5.99
170002555博时沪港深优质企业混合C19,776,291.00  199,700.00    5.99
171004604富国新活力灵活配置混合A19,406,909.10  195,970.00    4.39
172004605富国新活力灵活配置混合C19,406,909.10  195,970.00    4.39
173007960方正富邦天恒混合C19,013,760.00  192,000.00    7.89
174007959方正富邦天恒混合A19,013,760.00  192,000.00    7.89
175161613融通创业板指数A18,356,200.80  185,360.00    3.01
176004870融通创业板指数C18,356,200.80  185,360.00    3.01
177007570方正富邦红利精选混合C17,825,400.00  180,000.00    6.90
178730002方正富邦红利精选混合A17,825,400.00  180,000.00    6.90
179010073方正富邦策略精选混合C17,330,250.00  175,000.00    2.68
180010072方正富邦策略精选混合A17,330,250.00  175,000.00    2.68
181519095新华行业周期轮换混合16,957,798.17  171,239.00    5.11
182000328上投摩根转型动力混合16,746,369.12  169,104.00    3.29
183007850方正富邦天睿混合A16,339,950.00  165,000.00    8.62
184007851方正富邦天睿混合C16,339,950.00  165,000.00    8.62
185010293华商量化优质精选混合16,330,047.00  164,900.00    3.80
186163114申万菱信中证环保产业指数(LOF)A16,045,335.75  162,025.00    3.36
187010419申万菱信中证环保产业指数(LOF)C16,045,335.75  162,025.00    3.36
188168601汇安裕阳定开混合15,859,753.53  160,151.00    6.34
189162105金鹰持久增利债券(LOF)C15,844,800.00  160,000.00    0.73
190460007华泰柏瑞行业领先混合15,844,800.00  160,000.00    4.77
191004267金鹰持久增利债券(LOF)E15,844,800.00  160,000.00    0.73
192240011华宝大盘精选混合15,731,509.68  158,856.00    4.33
193159908博时创业板ETF14,792,606.25  149,375.00    3.16
194159964平安创业板ETF14,671,789.65  148,155.00    3.14
195004206华商元亨混合14,584,940.34  147,278.00    2.09
196001192上投摩根整合驱动混合14,562,658.59  147,053.00    2.67
197002142博时外延增长主题混合14,247,941.25  143,875.00    4.21
198630005华商动态阿尔法混合14,161,290.00  143,000.00    3.00
199673110西部利得新润混合14,141,484.00  142,800.00    2.73
200009092富国新材料新能源混合13,992,939.00  141,300.00    4.30
201008185诺安研究优选混合13,938,571.53  140,751.00    5.17
202010070方正富邦ESG主题投资混合A13,864,200.00  140,000.00    8.33
203010071方正富邦ESG主题投资混合C13,864,200.00  140,000.00    8.33
204002272新华科技创新主题灵活配置混合13,725,558.00  138,600.00    5.73
205000609华商新量化混合13,537,401.00  136,700.00    3.92
206161025富国中证移动互联网指数分级13,370,931.57  135,019.00    2.65
207002537平安安盈灵活配置混合13,131,378.00  132,600.00    2.67
208160634鹏华环保分级13,117,711.86  132,462.00    3.37
209161812银华深证100指数分级13,110,977.82  132,394.00    2.11
210008856华夏安泰对冲策略3个月定开混合12,745,161.00  128,700.00    1.51
211008641方正富邦科技创新混合C12,477,780.00  126,000.00    4.22
212008640方正富邦科技创新混合A12,477,780.00  126,000.00    4.22
213007737诺德研发创新100指数12,429,453.36  125,512.00    2.18
214009490泰康科技创新一年定开混合12,358,944.00  124,800.00    7.14
215000550广发新动力混合12,309,429.00  124,300.00    2.68
216005634汇安行业龙头混合12,121,272.00  122,400.00    6.81
217512970平安粤港澳大湾区ETF11,927,569.32  120,444.00    2.96
218008110九泰科盈价值混合A11,824,182.00  119,400.00    2.62
219008136九泰科盈价值混合C11,824,182.00  119,400.00    2.62
220159906大成深证成长40ETF11,782,292.31  118,977.00    8.75
221001028华安物联网主题股票11,764,764.00  118,800.00    2.69
222001463光大保德信一带一路混合11,672,864.16  117,872.00    5.81
223240002华宝宝康配置混合11,425,982.37  115,379.00    2.48
224000827广发百发100指数E11,378,547.00  114,900.00    2.79
225000826广发百发100指数A11,378,547.00  114,900.00    2.79
226003069光大保德信创业板股票A11,338,935.00  114,500.00    4.42
227003070光大保德信创业板股票C11,338,935.00  114,500.00    4.42
228010665博时高端装备混合A11,249,708.97  113,599.00    8.88
229010666博时高端装备混合C11,249,708.97  113,599.00    8.88
230001188鹏华改革红利股票11,002,233.00  111,100.00    2.90
231006080海富通电子信息传媒产业股票C10,269,411.00  103,700.00    3.41
232006081海富通电子信息传媒产业股票A10,269,411.00  103,700.00    3.41
233004719景顺长城睿成混合C9,915,873.90  100,130.00    1.19
234004707景顺长城睿成混合A9,915,873.90  100,130.00    1.19
235003495鹏华弘尚混合A9,903,000.00  100,000.00    1.19
236003496鹏华弘尚混合C9,903,000.00  100,000.00    1.19
237004391平安转型创新混合C9,885,570.72  99,824.00    3.48
238004390平安转型创新混合A9,885,570.72  99,824.00    3.48
239000496长安产业精选混合A9,803,970.00  99,000.00    5.13
240002071长安产业精选混合C9,803,970.00  99,000.00    5.13
241159909招商深证TMT50ETF9,112,245.45  92,015.00    5.12
242159957华夏创业板ETF8,892,596.91  89,797.00    3.15
243000993华宝稳健回报混合8,569,957.17  86,539.00    4.13
244004265金鹰民丰回报混合8,368,035.00  84,500.00    1.20
245008381前海开源新兴产业混合8,302,081.02  83,834.00    8.66
246007141嘉合稳健增长混合A8,298,714.00  83,800.00    8.95
247007142嘉合稳健增长混合C8,298,714.00  83,800.00    8.95
248000279华商红利优选混合8,259,102.00  83,400.00    3.17
249159958工银创业板指数ETF8,254,942.74  83,358.00    3.15
250000199国泰量化策略收益混合8,061,042.00  81,400.00    2.34
251580006东吴新经济混合7,813,467.00  78,900.00    5.86
252002455民生加银鑫喜混合7,565,892.00  76,400.00    0.73
253400007东方策略成长混合7,526,280.00  76,000.00    3.35
254009055圆信永丰大湾区混合A7,458,642.51  75,317.00    4.32
255009056圆信永丰大湾区混合C7,458,642.51  75,317.00    4.32
256515200申万菱信中证研发创新100ETF7,388,529.27  74,609.00    2.28
257519025海富通领先成长混合7,328,319.03  74,001.00    4.73
258160323华夏磐泰混合(LOF)7,318,317.00  73,900.00    0.84
259006813博时汇悦回报混合7,216,514.16  72,872.00    3.32
260009047西藏东财创业板指数C7,041,330.09  71,103.00    3.01
261009046西藏东财创业板指数A7,041,330.09  71,103.00    3.01
262002595博时工业4.0主题股票6,971,712.00  70,400.00    8.77
263007239平安养老2035混合(FOF)C6,932,100.00  70,000.00    0.90
264007238平安养老2035混合(FOF)A6,932,100.00  70,000.00    0.90
265164304新华中证环保产业指数分级6,862,679.97  69,299.00    3.40
266005121富国兴利增强债券6,803,559.06  68,702.00    0.84
267005090嘉合睿金混合发起A6,595,398.00  66,600.00    9.69
268005091嘉合睿金混合发起C6,595,398.00  66,600.00    9.69
269010282中信建投智享生活混合A6,535,980.00  66,000.00    4.09
270010283中信建投智享生活混合C6,535,980.00  66,000.00    4.09
271001534华宝万物互联混合6,535,187.76  65,992.00    5.15
272001540浙商汇金转型驱动混合6,307,913.91  63,697.00    4.73
273009189华宝成长策略混合6,184,918.65  62,455.00    5.20
274010505申万菱信创业板量化精选股票C6,149,763.00  62,100.00    2.86
275009557申万菱信创业板量化精选股票A6,149,763.00  62,100.00    2.86
276519967长信利富债券6,050,733.00  61,100.00    0.76
277006478长盛多因子股票6,001,218.00  60,600.00    3.24
278003134易方达裕鑫债券C5,951,703.00  60,100.00    0.84
279003133易方达裕鑫债券A5,951,703.00  60,100.00    0.84
280008999景顺长城景颐嘉利6个月持有期债券A5,832,867.00  58,900.00    0.40
281009000景顺长城景颐嘉利6个月持有期债券C5,832,867.00  58,900.00    0.40
282168104九泰锐丰混合(LOF)A5,628,271.02  56,834.00    6.97
283168111九泰锐丰混合(LOF)C5,628,271.02  56,834.00    6.97
284000969前海开源大安全混合5,612,030.10  56,670.00    3.37
285501001财通多策略精选混合(LOF)5,555,583.00  56,100.00    2.65
286007664永赢创业板指数A5,526,171.09  55,803.00    2.97
287007665永赢创业板指数C5,526,171.09  55,803.00    2.97
288360012光大保德信中小盘混合5,511,316.59  55,653.00    3.92
289163209诺安创业板指数增强(LOF)A5,466,456.00  55,200.00    3.31
290010356诺安创业板指数增强(LOF)C5,466,456.00  55,200.00    3.31
291009731中信保诚安鑫回报债券C5,446,650.00  55,000.00    1.11
292009730中信保诚安鑫回报债券A5,446,650.00  55,000.00    1.11
293005933前海联合先进制造混合A5,407,038.00  54,600.00    3.84
294005934前海联合先进制造混合C5,407,038.00  54,600.00    3.84
295009048浦银科技创新优选三年封闭运作灵活配置混合5,149,560.00  52,000.00    1.91
296160223国泰创业板指数(LOF)5,100,639.18  51,506.00    2.93
297002413中银瑞利混合A4,991,112.00  50,400.00    0.67
298002414中银瑞利混合C4,991,112.00  50,400.00    0.67
299010302达诚成长先锋混合C4,951,500.00  50,000.00    3.62
300010301达诚成长先锋混合A4,951,500.00  50,000.00    3.62
301002443前海开源沪港深龙头精选混合4,880,297.43  49,281.00    7.17
302004394华泰柏瑞量化创优混合4,866,433.23  49,141.00    3.45
303002634华宝未来主导混合4,703,925.00  47,500.00    8.43
304001592天弘创业板ETF联接A4,642,229.31  46,877.00    0.11
305001593天弘创业板ETF联接C4,642,229.31  46,877.00    0.11
306000867华宝品质生活股票4,535,574.00  45,800.00    4.25
307004808中银证券安弘债券C