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:2022-03-31
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(%)
1005669前海开源公用事业股票1,671,168,755.04  20,716,112.00    8.32
2004235中欧价值智选混合C1,613,396,692.53  19,999,959.00    10.33
3001887中欧价值智选混合E1,613,396,692.53  19,999,959.00    10.33
4166019中欧价值智选混合A1,613,396,692.53  19,999,959.00    10.33
5008903广发科技先锋混合1,142,672,479.92  14,164,776.00    7.64
6009314广发双擎升级混合C1,061,932,781.04  13,163,912.00    9.48
7005911广发双擎升级混合A1,061,932,781.04  13,163,912.00    9.48
8000689前海开源新经济混合986,715,669.69  12,231,507.00    7.90
9002939广发创新升级混合725,768,871.21  8,996,763.00    7.68
10400015东方新能源汽车主题混合695,267,624.88  8,618,664.00    3.74
11501057汇添富中证新能源汽车产业指数(LOF)A687,176,423.88  8,518,364.00    4.60
12501058汇添富中证新能源汽车产业指数(LOF)C687,176,423.88  8,518,364.00    4.60
13162703广发小盘成长混合(LOF)A677,590,488.45  8,399,535.00    6.86
14009132广发小盘成长混合(LOF)C677,590,488.45  8,399,535.00    6.86
15001790国泰智能汽车股票573,130,986.12  7,104,636.00    6.90
16159915易方达创业板ETF545,976,496.08  6,768,024.00    3.20
17009777中欧阿尔法混合C536,288,916.40  6,647,935.00    4.92
18009776中欧阿尔法混合A536,288,916.40  6,647,935.00    4.92
19159949华安创业板50ETF491,884,518.30  6,097,490.00    4.10
20515030华夏中证新能源汽车ETF467,662,302.09  5,797,227.00    4.91
21161028富国中证新能源汽车指数分级464,359,994.97  5,756,291.00    4.66
22377240上投摩根新兴动力混合A384,721,602.93  4,769,079.00    4.93
23960007上投摩根新兴动力混合H384,721,602.93  4,769,079.00    4.93
24100020富国天益价值混合371,947,347.09  4,610,727.00    4.84
25005940工银新能源汽车混合C333,007,696.08  4,128,024.00    3.36
26005939工银新能源汽车混合A333,007,696.08  4,128,024.00    3.36
27515700平安中证新能源汽车产业ETF282,284,497.50  3,499,250.00    4.76
28003745广发多元新兴股票258,566,872.14  3,205,242.00    6.97
29000696汇添富环保行业股票244,183,975.83  3,026,949.00    5.24
30001245工银生态环境股票242,268,144.00  3,003,200.00    5.63
31481001工银核心价值混合A234,401,931.63  2,905,689.00    5.20
32960010工银核心价值混合H234,401,931.63  2,905,689.00    5.20
33000209信诚新兴产业混合227,247,390.00  2,817,000.00    3.21
34004848中欧睿泓定期开放混合224,001,390.54  2,776,762.00    9.61
35002340富国价值优势混合194,700,352.47  2,413,541.00    2.80
36005802添富智能制造股票188,750,939.97  2,339,791.00    6.35
37460001华泰柏瑞盛世中国混合173,070,870.06  2,145,418.00    9.42
38159977天弘创业板ETF170,562,194.40  2,114,320.00    3.20
39000409鹏华环保产业股票154,031,459.34  1,909,402.00    4.81
40160225国泰国证新能源汽车指数(LOF)132,198,849.87  1,638,761.00    4.96
41050009博时新兴成长混合125,327,459.94  1,553,582.00    5.05
42375010上投摩根中国优势混合122,768,365.53  1,521,859.00    5.66
43001000中欧明睿新起点混合122,705,926.95  1,521,085.00    4.31
44005777广发科技动力股票122,315,242.14  1,516,242.00    7.00
45160926大成创业板两年定开混合A120,526,142.88  1,494,064.00    3.53
46009798大成创业板两年定开混合C120,526,142.88  1,494,064.00    3.53
47009566汇安泓阳三年持有期混合118,020,210.00  1,463,000.00    7.01
48008063汇添富大盘核心资产混合108,904,500.00  1,350,000.00    3.74
49110010易方达价值成长混合104,874,710.82  1,300,046.00    2.53
50007465交银创业板50指数C81,321,652.26  1,008,078.00    3.86
51007464交银创业板50指数A81,321,652.26  1,008,078.00    3.86
52159806国泰中证新能源汽车ETF78,568,788.51  973,953.00    4.84
53006250上投摩根动力精选混合73,199,070.63  907,389.00    5.90
54163801中银中国混合(LOF)71,897,540.85  891,255.00    7.09
55159948南方创业板ETF70,699,026.66  876,398.00    3.19
56000924宝盈先进制造混合A67,577,259.00  837,700.00    6.42
57007579宝盈先进制造混合C67,577,259.00  837,700.00    6.42
58001986前海开源人工智能主题混合66,953,599.23  829,969.00    8.12
59000698宝盈科技30混合66,243,057.87  821,161.00    5.85
60512580广发中证环保ETF64,800,839.61  803,283.00    3.02
61009492宝盈创新驱动股票C64,124,583.00  794,900.00    5.54
62009491宝盈创新驱动股票A64,124,583.00  794,900.00    5.54
63008867博时产业新趋势混合C58,980,821.79  731,137.00    7.48
64008866博时产业新趋势混合A58,980,821.79  731,137.