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持有 亿纬锂能(300014)的基金
  报告期:2022-06-30
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(%)
1005669前海开源公用事业股票1,686,202,927.50  17,294,389.00    7.51
2008903广发科技先锋混合1,527,686,160.00  15,668,576.00    9.48
3000689前海开源新经济混合1,192,571,932.50  12,231,507.00    8.55
4005911广发双擎升级混合A1,162,678,920.00  11,924,912.00    9.39
5009314广发双擎升级混合C1,162,678,920.00  11,924,912.00    9.39
6004235中欧价值智选混合C1,090,892,887.50  11,188,645.00    8.08
7166019中欧价值智选混合A1,090,892,887.50  11,188,645.00    8.08
8001887中欧价值智选混合E1,090,892,887.50  11,188,645.00    8.08
9400015东方新能源汽车主题混合983,790,990.00  10,090,164.00    4.57
10002939广发创新升级混合913,834,642.50  9,372,663.00    8.87
11540008汇丰晋信低碳先锋股票897,205,042.50  9,202,103.00    8.16
12001790国泰智能汽车股票844,794,405.00  8,664,558.00    8.97
13501058汇添富中证新能源汽车产业指数(LOF)C823,531,605.00  8,446,478.00    4.51
14501057汇添富中证新能源汽车产业指数(LOF)A823,531,605.00  8,446,478.00    4.51
15162703广发小盘成长混合(LOF)A818,954,662.50  8,399,535.00    7.06
16009132广发小盘成长混合(LOF)C818,954,662.50  8,399,535.00    7.06
17009776中欧阿尔法混合A647,929,912.50  6,645,435.00    5.41
18009777中欧阿尔法混合C647,929,912.50  6,645,435.00    5.41
19159915易方达创业板ETF585,470,242.50  6,004,823.00    3.44
20515030华夏中证新能源汽车ETF583,549,882.50  5,985,127.00    4.75
21161028富国中证新能源汽车指数分级536,735,647.50  5,504,981.00    4.49
22009319南方成长先锋混合C465,872,745.00  4,778,182.00    5.98
23009318南方成长先锋混合A465,872,745.00  4,778,182.00    5.98
24960007上投摩根新兴动力混合H464,985,202.50  4,769,079.00    5.48
25377240上投摩根新兴动力混合A464,985,202.50  4,769,079.00    5.48
26001811中欧明睿新常态混合A456,308,190.00  4,680,084.00    5.12
27005765中欧明睿新常态混合C456,308,190.00  4,680,084.00    5.12
28100020富国天益价值混合449,545,882.50  4,610,727.00    6.01
29159949华安创业板50ETF441,441,877.50  4,527,609.00    4.39
30002079前海开源中国稀缺资产混合C425,877,855.00  4,367,978.00    6.04
31001679前海开源中国稀缺资产混合A425,877,855.00  4,367,978.00    6.04
32005730国泰江源优势精选灵活配置混合373,382,490.00  3,829,564.00    4.49
33001102前海开源国家比较优势混合360,351,420.00  3,695,912.00    6.04
34515700平安中证新能源汽车产业ETF345,193,875.00  3,540,450.00    4.52
35003745广发多元新兴股票312,511,095.00  3,205,242.00    8.24
36002190农银新能源主题混合300,820,455.00  3,085,338.00    1.28
37000828泰达转型机遇股票296,127,000.00  3,037,200.00    4.92
38001245工银生态环境股票292,812,000.00  3,003,200.00    6.12
39161005富国天惠成长混合(LOF)A292,500,000.00  3,000,000.00    0.79
40003494富国天惠成长混合(LOF)C292,500,000.00  3,000,000.00    0.79
41960010工银核心价值混合H283,304,677.50  2,905,689.00    5.76
42481001工银核心价值混合A283,304,677.50  2,905,689.00    5.76
43000696汇添富环保行业股票281,487,277.50  2,887,049.00    5.34
44000409鹏华环保产业股票277,397,445.00  2,845,102.00    7.55
45510300华泰柏瑞沪深300ETF251,911,335.00  2,583,706.00    0.52
46000404易方达新兴成长混合239,748,502.50  2,458,959.00    5.16
47002340富国价值优势混合235,320,247.50  2,413,541.00    2.61
48009556兴全合丰三年持有混合214,500,000.00  2,200,000.00    2.71
49001694华安沪港深外延增长灵活配置混合198,000,855.00  2,030,778.00    4.37
50163402兴全趋势投资混合(LOF)197,435,355.00  2,024,978.00    0.84
51004813中欧先进制造股票C190,602,360.00  1,954,896.00    2.70
52004812中欧先进制造股票A190,602,360.00  1,954,896.00    2.70
53000603易方达创新驱动混合190,434,660.00  1,953,176.00    2.64
54009474国泰致远优势混合188,935,500.00  1,937,800.00    4.28
55040035华安逆向策略混合187,957,867.50  1,927,773.00    2.88
56001576国泰智能装备股票182,053,365.00  1,867,214.00    4.07
57160926大成创业板两年定开混合A177,768,240.00  1,823,264.00    4.74
58009798大成创业板两年定开混合C177,768,240.00  1,823,264.00    4.74
59002296长城行业轮动混合173,287,530.00  1,777,308.00    5.24
60159977天弘创业板ETF170,646,450.00  1,750,220.00    3.45
61001000中欧明睿新起点混合170,282,287.50  1,746,485.00    5.33
62001071华安媒体互联网混合170,071,882.50  1,744,327.00    2.99
63001938中欧时代先锋股票A162,826,170.00  1,670,012.00    0.88
64004241中欧时代先锋股票C162,826,170.00  1,670,012.00    0.88
65005802添富智能制造股票159,390,952.50  1,634,779.00    5.18
66460001华泰柏瑞盛世中国混合157,610,505.00  1,616,518.00    7.31
67160225国泰国证新能源汽车指数(LOF)157,439,197.50  1,614,761.00    5.06
68110010易方达价值成长混合156,004,485.00  1,600,046.00    3.58
69340007兴全社会责任混合156,000,000.00  1,600,000.00    2.88
70002084新华鑫动力灵活配置混合C155,654,752.50  1,596,459.00    4.02
71002083新华鑫动力灵活配置混合A155,654,752.50  1,596,459.00    4.02
72009808易方达创新成长混合153,240,750.00  1,571,700.00    4.09
73050009博时新兴成长混合151,474,245.00  1,553,582.00    5.50
74006879华安智能生活混合151,133,092.50  1,550,083.00    4.34
75375010上投摩根中国优势混合148,381,252.50  1,521,859.00    5.59
76005777广发科技动力股票147,833,595.00  1,516,242.00    7.24
77004848中欧睿泓定期开放混合147,749,745.00  1,515,382.00    7.77
78006867易方达丰华债券C145,797,307.50  1,495,357.00    0.99
79000189易方达丰华债券A145,797,307.50  1,495,357.00    0.99
80007340南方科技创新混合A136,929,000.00  1,404,400.00    4.59
81007341南方科技创新混合C136,929,000.00  1,404,400.00    4.59
82160505博时主题行业混合(LOF)131,220,082.50  1,345,847.00    1.75
83010024广发沪港深新起点股票C130,698,750.00  1,340,500.00    3.27
84002121广发沪港深新起点股票A130,698,750.00  1,340,500.00    3.27
85000209信诚新兴产业混合130,295,392.50  1,336,363.00    1.95
86006533易方达科融混合127,992,832.50  1,312,747.00    3.48
87001856易方达环保主题混合126,246,705.00  1,294,838.00    1.41
88009566汇安泓阳三年持有期混合120,607,500.00  1,237,000.00    6.52
89510330华夏沪深300ETF120,255,427.50  1,233,389.00    0.52
90002803东方红沪港深混合119,348,677.50  1,224,089.00    2.61
91159901易方达深证100ETF114,327,622.50  1,172,591.00    1.60
92001182易方达安心回馈混合109,478,947.50  1,122,861.00    1.54
93110029易方达科讯混合106,645,500.00  1,093,800.00    2.64
94519915富国消费主题混合101,205,000.00  1,038,000.00    1.32
95000126招商安润灵活配置混合99,699,112.50  1,022,555.00    5.70
96159919嘉实沪深300ETF99,579,187.50  1,021,325.00    0.52
97519068汇添富成长焦点混合99,442,785.00  1,019,926.00    1.72
98004674富国新机遇灵活配置混合A97,501,950.00  1,000,020.00    2.52
99004675富国新机遇灵活配置混合C97,501,950.00  1,000,020.00    2.52
100010013易方达信息行业精选股票97,158,750.00  996,500.00    3.80
101001410信达澳银新能源产业股票94,525,762.50  969,495.00    0.64
102001538上投摩根科技前沿混合94,301,220.00  967,192.00    2.14
103007464交银创业板50指数A93,714,855.00  961,178.00    4.13
104007465交银创业板50指数C93,714,855.00  961,178.00    4.13
105005885金鹰信息产业股票C93,255,240.00  956,464.00    5.25
106003853金鹰信息产业股票A93,255,240.00  956,464.00    5.25
107009049易方达高端制造混合发起式92,510,145.00  948,822.00    1.47
108163801中银中国混合(LOF)92,220,862.50  945,855.00    7.92
109001513易方达信息产业混合90,238,200.00  925,520.00    2.61
110006250上投摩根动力精选混合88,470,427.50  907,389.00    5.40
111169101东方红睿丰混合(LOF)87,673,852.50  899,219.00    2.31
112001736圆信永丰优加生活股票87,067,500.00  893,000.00    1.75
113159806国泰中证新能源汽车ETF85,489,267.50  876,813.00    4.57
114004876融通深证100指数C85,295,632.50  874,827.00    1.56
115161604融通深证100指数A85,295,632.50  874,827.00    1.56
116009092富国新材料新能源混合84,756,750.00  869,300.00    6.06
117162201泰达宏利成长混合82,818,450.00  849,420.00    4.57
118159948南方创业板ETF81,412,305.00  834,998.00    3.45
119008063汇添富大盘核心资产混合78,000,000.00  800,000.00    2.32
120001986前海开源人工智能主题混合76,901,857.50  788,737.00    8.76
121010112广发研究精选股票A76,820,250.00  787,900.00    3.19
122010113广发研究精选股票C76,820,250.00  787,900.00    3.19
123512580广发中证环保ETF75,921,592.50  778,683.00    3.03
124005875易方达中盘成长混合75,591,750.00  775,300.00    0.83
125213008宝盈资源优选混合72,988,500.00  748,600.00    6.25
126009491宝盈创新驱动股票A71,750,250.00  735,900.00    5.82
127009492宝盈创新驱动股票C71,750,250.00  735,900.00    5.82
128001278前海开源清洁能源混合A71,077,305.00  728,998.00    6.74
129002360前海开源清洁能源混合C71,077,305.00  728,998.00    6.74
130501095中银证券科技创新3年封闭混合68,952,000.00  707,200.00    7.22
131001409工银互联网加股票67,967,250.00  697,100.00    1.80
132008140汇添富绝对收益定开混合C66,816,750.00  685,300.00    0.47
133000762汇添富绝对收益定开混合A66,816,750.00  685,300.00    0.47
134009896广发港股通成长精选股票A66,368,250.00  680,700.00    2.08
135009897广发港股通成长精选股票C66,368,250.00  680,700.00    2.08
136000698宝盈科技30混合66,344,947.50  680,461.00    4.78
137470098汇添富逆向投资混合65,334,750.00  670,100.00    2.66
138006928长城创业板指数增强发起式C65,032,500.00  667,000.00    5.11
139001879长城创业板指数增强发起式A65,032,500.00  667,000.00    5.11
140100022富国天瑞强势混合64,876,500.00  665,400.00    1.34
141159952广发创业板ETF63,928,605.00  655,678.00    3.45
142003961易方达瑞程混合A63,867,667.50  655,053.00    2.60
143003962易方达瑞程混合C63,867,667.50  655,053.00    2.60
144001888中欧盛世成长混合(LOF)E63,063,000.00  646,800.00    9.21
145004233中欧盛世成长混合(LOF)C63,063,000.00  646,800.00    9.21
146166011中欧盛世成长混合(LOF)A63,063,000.00  646,800.00    9.21
147020003国泰金龙行业混合62,575,500.00  641,800.00    4.90
148006179富国品质生活混合62,354,662.50  639,535.00    1.29
149007491南方信息创新混合C61,610,250.00  631,900.00    2.68
150007490南方信息创新混合A61,610,250.00  631,900.00    2.68
151001476中银智能制造股票60,160,035.00  617,026.00    3.35
152510310易方达沪深300发起式ETF60,004,912.50  615,435.00    0.52
153007460华安成长创新混合59,491,380.00  610,168.00    4.34
154008381前海开源新兴产业混合58,671,405.00  601,758.00    5.61
155009990华泰柏瑞品质优选混合A58,500,000.00  600,000.00    4.25
156009991华泰柏瑞品质优选混合C58,500,000.00  600,000.00    4.25
157163412兴全轻资产混合(LOF)58,492,785.00  599,926.00    1.02
158009952广发稳健回报混合C58,305,000.00  598,000.00    0.84
159009951广发稳健回报混合A58,305,000.00  598,000.00    0.84
160007579宝盈先进制造混合C58,168,500.00  596,600.00    5.73
161000924宝盈先进制造混合A58,168,500.00  596,600.00    5.73
162160325华夏创业板两年定开混合57,973,500.00  594,600.00    1.95
163550015信诚至远混合A56,199,000.00  576,400.00    1.84
164550016信诚至远混合C56,199,000.00  576,400.00    1.84
165001236博时丝路主题股票A54,005,250.00  553,900.00    3.98
166002556博时丝路主题股票C54,005,250.00  553,900.00    3.98
167004148圆信永丰多策略混合51,675,000.00  530,000.00    7.83
168000527南方新优享灵活配置混合A51,392,250.00  527,100.00    0.96
169006590南方新优享灵活配置混合C51,392,250.00  527,100.00    0.96
170005968创金合信工业周期股票A51,187,207.50  524,997.00    0.96
171005969创金合信工业周期股票C51,187,207.50  524,997.00    0.96
172000294华安生态优先混合50,612,250.00  519,100.00    1.71
173160420华安创业板50指数分级50,168,137.50  514,545.00    4.16
174010345华泰柏瑞成长智选混合A49,989,517.50  512,713.00    7.57
175010346华泰柏瑞成长智选混合C49,989,517.50  512,713.00    7.57
176005962宝盈人工智能股票A49,890,750.00  511,700.00    5.13
177005963宝盈人工智能股票C49,890,750.00  511,700.00    5.13
178003835鹏华沪深港新兴成长混合49,200,450.00  504,620.00    5.04
179213006宝盈核心优势混合A49,048,350.00  503,060.00    4.60
180000241宝盈核心优势混合C49,048,350.00  503,060.00    4.60
181501080中金科创主题混合48,653,572.50  499,011.00    2.79
182004934圆信永丰消费升级混合48,548,272.50  497,931.00    6.84
183002482宝盈互联网沪港深混合48,545,250.00  497,900.00    4.72
184010554华安新兴消费混合A48,360,000.00  496,000.00    1.18
185010555华安新兴消费混合C48,360,000.00  496,000.00    1.18
186501082博时科创主题3年封闭混合47,500,440.00  487,184.00    3.12
187007353工银科技创新3年封闭混合45,295,575.00  464,570.00    3.74
188001307中欧永裕混合C44,495,880.00  456,368.00    9.19
189001306中欧永裕混合A44,495,880.00  456,368.00    9.19
190010452广发瑞福精选混合A44,079,750.00  452,100.00    2.98
191010453广发瑞福精选混合C44,079,750.00  452,100.00    2.98
192006348银华盛利混合发起式43,588,057.50  447,057.00    3.02
193004958圆信永丰优享生活混合43,182,750.00  442,900.00    1.50
194010306华夏创新驱动混合C42,890,250.00  439,900.00    1.37
195010305华夏创新驱动混合A42,890,250.00  439,900.00    1.37
196000263工银信息产业混合42,178,500.00  432,600.00    1.70
197010136泰达宏利高研发创新6个月混合C41,535,000.00  426,000.00    5.12
198010135泰达宏利高研发创新6个月混合A41,535,000.00  426,000.00    5.12
199001298金鹰民族新兴混合40,920,750.00  419,700.00    3.98
200001606农银工业4.0混合40,599,000.00  416,400.00    0.76
201160529博时创业板两年定开混合39,714,187.50  407,325.00    5.74
202040007华安中小盘成长混合39,127,042.50  401,303.00    2.22
203163805中银策略混合38,897,235.00  398,946.00    7.93
204007306华泰柏瑞基本面智选混合A38,244,667.50  392,253.00    7.16
205007307华泰柏瑞基本面智选混合C38,244,667.50  392,253.00    7.16
206161022富国创业板指数分级37,407,435.00  383,666.00    3.27
207006159博时荣享回报混合C36,552,750.00  374,900.00    1.83
208006158博时荣享回报混合A36,552,750.00  374,900.00    1.83
209515330天弘沪深300ETF35,777,820.00  366,952.00    0.52
210009858博时价值臻选持有期混合C35,596,665.00  365,094.00    3.28
211009857博时价值臻选持有期混合A35,596,665.00  365,094.00    3.28
212165516信诚周期轮动混合(LOF)35,451,000.00  363,600.00    1.87
213010037华泰柏瑞价值增长混合C35,343,750.00  362,500.00    3.27
214460005华泰柏瑞价值增长混合A35,343,750.00  362,500.00    3.27
215005983上投摩根核心精选股票34,846,500.00  357,400.00    5.56
216460007华泰柏瑞行业领先混合34,817,250.00  357,100.00    7.88
217001956国联安科技动力股票34,702,785.00  355,926.00    3.74
218008867博时产业新趋势混合C34,557,607.50  354,437.00    4.10
219008866博时产业新趋势混合A34,557,607.50  354,437.00    4.10
220005630华安研究精选混合34,437,000.00  353,200.00    2.85
221009822鹏华招华一年持有期混合A34,125,000.00  350,000.00    0.22
222009823鹏华招华一年持有期混合C34,125,000.00  350,000.00    0.22
223002980华夏创新前沿股票34,051,972.50  349,251.00    2.02
224010327博时消费创新混合C33,690,150.00  345,540.00    1.73
225010326博时消费创新混合A33,690,150.00  345,540.00    1.73
226168103九泰锐益定增混合33,596,062.50  344,575.00    9.19
227003293易方达科瑞灵活配置混合33,296,152.50  341,499.00    1.09
228006972金鹰民安回报定开混合A32,662,500.00  335,000.00    1.01
229007735金鹰民安回报定开混合C32,662,500.00  335,000.00    1.01
230001716工银新趋势灵活配置混合A32,379,750.00  332,100.00    3.36
231001997工银新趋势灵活配置混合C32,379,750.00  332,100.00    3.36
232008227宝盈研究精选混合A32,194,500.00  330,200.00    5.06
233008228宝盈研究精选混合C32,194,500.00  330,200.00    5.06
234001809中信建投智信物联网混合A32,175,000.00  330,000.00    5.51
235004636中信建投智信物联网混合C32,175,000.00  330,000.00    5.51
236257070国联安优选行业混合32,023,387.50  328,445.00    2.83
237009741博时研究臻选持有期混合C31,989,750.00  328,100.00    3.55
238009740博时研究臻选持有期混合A31,989,750.00  328,100.00    3.55
239004925长信低碳环保量化股票31,879,672.50  326,971.00    3.04
240001438易方达瑞享混合E31,658,250.00  324,700.00    7.07
241001437易方达瑞享混合I31,658,250.00  324,700.00    7.07
242660015农银汇理行业轮动混合31,434,000.00  322,400.00    4.70
243001126上投摩根卓越制造股票31,100,160.00  318,976.00    2.24
244001053南方创新经济混合30,605,055.00  313,898.00    0.96
245960026博时特许价值混合R30,298,612.50  310,755.00    3.96
246050010博时特许价值混合A30,298,612.50  310,755.00    3.96
247009618交银启汇混合30,273,750.00  310,500.00    1.38
248700003平安策略先锋混合30,166,500.00  309,400.00    1.01
249009998上投摩根慧见两年持有期混合29,694,600.00  304,560.00    1.30
250202101南方宝元债券A29,250,000.00  300,000.00    0.19
251000793工银高端制造股票29,250,000.00  300,000.00    2.49
252006585南方宝元债券C29,250,000.00  300,000.00    0.19
253005939工银新能源汽车混合A29,043,885.00  297,886.00    0.30
254005940工银新能源汽车混合C29,043,885.00  297,886.00    0.30
255206008鹏华丰盛稳固收益债券28,752,262.50  294,895.00    0.40
256007346易方达科技创新混合28,606,500.00  293,400.00    3.46
257001313上投摩根智慧互联股票28,255,500.00  289,800.00    4.91
258008133华安优质生活混合28,070,250.00  287,900.00    1.69
259040004华安宝利配置混合28,002,000.00  287,200.00    1.40
260159908博时创业板ETF27,619,312.50  283,275.00    3.44
261001125博时互联网主题灵活配置混合27,462,727.50  281,669.00    4.76
262007484信达澳银核心科技混合27,055,080.00  277,488.00    0.79
263008901富国内需增长混合26,677,072.50  273,611.00    1.56
264519005海富通股票混合26,490,750.00  271,700.00    1.06
265008315上投摩根慧选成长股票C25,888,200.00  265,520.00    1.01
266008314上投摩根慧选成长股票A25,888,200.00  265,520.00    1.01
267010363信达澳银匠心臻选两年持有期混合25,709,580.00  263,688.00    0.45
268481015工银主题策略混合25,155,000.00  258,000.00    2.53
269000054鹏华双债增利债券24,901,500.00  255,400.00    0.36
270501064国泰价值优选灵活配置混合24,794,250.00  254,300.00    4.42
271010409富国消费精选30股票24,687,000.00  253,200.00    1.55
272040025华安科技动力混合24,589,500.00  252,200.00    2.25
273009411中银科技创新一年定期开放混合24,589,500.00  252,200.00    7.89
274610006信达澳银产业升级混合24,570,000.00  252,000.00    4.54
275007690国投瑞银新能源混合C24,270,967.50  248,933.00    0.27
276007689国投瑞银新能源混合A24,270,967.50  248,933.00    0.27
277000020景顺长城品质投资混合24,238,500.00  248,600.00    1.89
278168601汇安裕阳定开混合24,180,000.00  248,000.00    6.55
279501083银华科创主题3年封闭混合23,965,500.00  245,800.00    1.44
280160624鹏华消费领先混合23,830,072.50  244,411.00    4.32
281002229华夏经济转型股票23,496,232.50  240,987.00    1.81
282202027南方高端装备混合A23,439,000.00  240,400.00    1.38
283160607鹏华价值优势混合(LOF)23,439,000.00  240,400.00    1.39
284005207南方高端装备混合C23,439,000.00  240,400.00    1.38
285163302大摩资源优选混合(LOF)23,283,000.00  238,800.00    3.73
286009334富国融享18个月定期开放混合23,263,500.00  238,600.00    1.67
287167001平安鼎泰混合(LOF)23,018,385.00  236,086.00    3.93
288004476景顺长城沪港深领先科技股票22,756,500.00  233,400.00    1.96
289006314中融策略优选混合A22,493,250.00  230,700.00    2.06
290006315中融策略优选混合C22,493,250.00  230,700.00    2.06
291169102东方红睿阳三年定开混合21,843,315.00  224,034.00    2.28
292370027上投摩根智选30混合21,832,200.00  223,920.00    1.75
293515380泰康沪深300ETF21,332,122.50  218,791.00    0.51
294001105信达澳银转型创新股票21,118,500.00  216,600.00    4.41
295005038银华新能源新材料量化股票发起式C21,043,522.50  215,831.00    1.28
296005037银华新能源新材料量化股票发起式A21,043,522.50  215,831.00    1.28
297003858前海开源周期优选混合C20,962,500.00  215,000.00    5.43
298003857前海开源周期优选混合A20,962,500.00  215,000.00    5.43
299110015易方达行业领先混合20,611,500.00  211,400.00    0.98
300487021工银优质精选混合20,572,500.00  211,000.00    3.15
301000823银华高端制造业混合19,958,250.00  204,700.00    4.75
302200015长城优化升级混合19,880,250.00  203,900.00    0.80
303000431鹏华品牌传承混合19,724,250.00  202,300.00    3.73
304001048富国新兴产业股票19,539,000.00  200,400.00    1.69
305730002方正富邦红利精选混合A19,500,000.00  200,000.00    7.62
306007570方正富邦红利精选混合C19,500,000.00