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:2021-12-31
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1,549,726,957.68  13,113,276.00    8.43
2005669前海开源公用事业股票1,517,170,258.56  12,837,792.00    5.88
3009314广发双擎升级混合C1,175,559,032.38  9,947,191.00    8.46
4005911广发双擎升级混合A1,175,559,032.38  9,947,191.00    8.46
5000689前海开源新经济混合1,102,098,226.20  9,325,590.00    7.73
6400015东方新能源汽车主题混合1,018,553,711.52  8,618,664.00    4.54
7002939广发创新升级混合993,948,517.34  8,410,463.00    8.61
8162703广发小盘成长混合(LOF)A992,657,046.30  8,399,535.00    7.40
9009132广发小盘成长混合(LOF)C992,657,046.30  8,399,535.00    7.40
10501057汇添富中证新能源汽车产业指数(LOF)A977,367,981.52  8,270,164.00    5.51
11501058汇添富中证新能源汽车产业指数(LOF)C977,367,981.52  8,270,164.00    5.51
12005939工银新能源汽车混合A913,971,502.32  7,733,724.00    7.26
13005940工银新能源汽车混合C913,971,502.32  7,733,724.00    7.26
14001790国泰智能汽车股票814,632,821.54  6,893,153.00    8.25
15009777中欧阿尔法混合C792,391,345.54  6,704,953.00    6.19
16009776中欧阿尔法混合A792,391,345.54  6,704,953.00    6.19
17003494富国天惠成长混合(LOF)C709,080,000.00  6,000,000.00    1.75
18161005富国天惠成长混合(LOF)A709,080,000.00  6,000,000.00    1.75
19001679前海开源中国稀缺资产混合A693,245,061.80  5,866,010.00    8.18
20002079前海开源中国稀缺资产混合C693,245,061.80  5,866,010.00    8.18
21001875前海开源沪港深优势精选混合650,284,504.56  5,502,492.00    5.71
22161028富国中证新能源汽车指数分级639,978,144.94  5,415,283.00    5.62
23377240上投摩根新兴动力混合A600,176,420.92  5,078,494.00    7.10
24960007上投摩根新兴动力混合H600,176,420.92  5,078,494.00    7.10
25001102前海开源国家比较优势混合577,781,429.10  4,888,995.00    8.17
26515030华夏中证新能源汽车ETF567,739,910.86  4,804,027.00    5.93
27100020富国天益价值混合544,895,716.86  4,610,727.00    5.26
28009644东方阿尔法优势产业混合A501,769,116.72  4,245,804.00    5.18
29009645东方阿尔法优势产业混合C501,769,116.72  4,245,804.00    5.18
30159915易方达创业板ETF475,233,215.88  4,021,266.00    3.76
31159949华安创业板50ETF421,790,329.00  3,569,050.00    4.81
32001811中欧明睿新常态混合A397,829,334.00  3,366,300.00    3.67
33005765中欧明睿新常态混合C397,829,334.00  3,366,300.00    3.67
34515700平安中证新能源汽车产业ETF387,046,590.80  3,275,060.00    5.73
35000696汇添富环保行业股票386,359,846.82  3,269,249.00    6.59
36000209信诚新兴产业混合379,867,155.80  3,214,310.00    3.67
37003745广发多元新兴股票378,795,499.56  3,205,242.00    8.35
38002593富国美丽中国混合364,148,034.00  3,081,300.00    4.50
39009556兴全合丰三年持有混合354,540,000.00  3,000,000.00    4.19
40161040富国创业板两年定期开放混合353,871,928.46  2,994,347.00    7.93
41960010工银核心价值混合H343,394,326.02  2,905,689.00    6.28
42481001工银核心价值混合A343,394,326.02  2,905,689.00    6.28
43004235中欧价值智选混合C331,624,898.00  2,806,100.00    1.45
44001887中欧价值智选混合E331,624,898.00  2,806,100.00    1.45
45166019中欧价值智选混合A331,624,898.00  2,806,100.00    1.45
46510300华泰柏瑞沪深300ETF328,848,377.08  2,782,606.00    0.58
47001156申万菱信新能源汽车主题灵活配置混合326,642,074.66  2,763,937.00    6.77
48000828泰达转型机遇股票315,983,775.00  2,673,750.00    5.03
49001538上投摩根科技前沿混合302,164,869.42  2,556,819.00    5.28
50100026富国天合稳健优选混合297,501,013.90  2,517,355.00    4.42
51004813中欧先进制造股票C275,914,373.28  2,334,696.00    3.85
52004812中欧先进制造股票A275,914,373.28  2,334,696.00    3.85
53000386景顺长城景颐双利债券C241,426,612.96  2,042,872.00    0.50
54000385景顺长城景颐双利债券A241,426,612.96  2,042,872.00    0.50
55002340富国价值优势混合236,369,454.40  2,000,080.00    2.92
56001000中欧明睿新起点混合226,939,281.30  1,920,285.00    6.26
57005730国泰江源优势精选灵活配置混合215,709,935.88  1,825,266.00    3.06
58340007兴全社会责任混合212,818,544.00  1,800,800.00    3.51
59002083新华鑫动力灵活配置混合A210,249,192.62  1,779,059.00    5.75
60002084新华鑫动力灵活配置混合C210,249,192.62  1,779,059.00    5.75
61460001华泰柏瑞盛世中国混合208,436,193.24  1,763,718.00    9.83
62002296长城行业轮动混合207,323,174.00  1,754,300.00    6.32
63000409鹏华环保产业股票201,698,042.36  1,706,702.00    5.07
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