| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 1,686,202,927.50 | 17,294,389.00 | 7.51 |
| 2 | 008903 | 广发科技先锋混合 | 1,527,686,160.00 | 15,668,576.00 | 9.48 |
| 3 | 000689 | 前海开源新经济混合 | 1,192,571,932.50 | 12,231,507.00 | 8.55 |
| 4 | 009314 | 广发双擎升级混合C | 1,162,678,920.00 | 11,924,912.00 | 9.39 |
| 5 | 005911 | 广发双擎升级混合A | 1,162,678,920.00 | 11,924,912.00 | 9.39 |
| 6 | 004235 | 中欧价值智选混合C | 1,090,892,887.50 | 11,188,645.00 | 8.08 |
| 7 | 166019 | 中欧价值智选混合A | 1,090,892,887.50 | 11,188,645.00 | 8.08 |
| 8 | 001887 | 中欧价值智选混合E | 1,090,892,887.50 | 11,188,645.00 | 8.08 |
| 9 | 400015 | 东方新能源汽车主题混合 | 983,790,990.00 | 10,090,164.00 | 4.57 |
| 10 | 002939 | 广发创新升级混合 | 913,834,642.50 | 9,372,663.00 | 8.87 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 897,205,042.50 | 9,202,103.00 | 8.16 |
| 12 | 001790 | 国泰智能汽车股票 | 844,794,405.00 | 8,664,558.00 | 8.97 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 823,531,605.00 | 8,446,478.00 | 4.51 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 823,531,605.00 | 8,446,478.00 | 4.51 |
| 15 | 009132 | 广发小盘成长混合(LOF)C | 818,954,662.50 | 8,399,535.00 | 7.06 |
| 16 | 162703 | 广发小盘成长混合(LOF)A | 818,954,662.50 | 8,399,535.00 | 7.06 |
| 17 | 009777 | 中欧阿尔法混合C | 647,929,912.50 | 6,645,435.00 | 5.41 |
| 18 | 009776 | 中欧阿尔法混合A | 647,929,912.50 | 6,645,435.00 | 5.41 |
| 19 | 159915 | 易方达创业板ETF | 585,470,242.50 | 6,004,823.00 | 3.44 |
| 20 | 515030 | 华夏中证新能源汽车ETF | 583,549,882.50 | 5,985,127.00 | 4.75 |
| 21 | 161028 | 富国中证新能源汽车指数分级 | 536,735,647.50 | 5,504,981.00 | 4.49 |
| 22 | 009319 | 南方成长先锋混合C | 465,872,745.00 | 4,778,182.00 | 5.98 |
| 23 | 009318 | 南方成长先锋混合A | 465,872,745.00 | 4,778,182.00 | 5.98 |
| 24 | 377240 | 上投摩根新兴动力混合A | 464,985,202.50 | 4,769,079.00 | 5.48 |
| 25 | 960007 | 上投摩根新兴动力混合H | 464,985,202.50 | 4,769,079.00 | 5.48 |
| 26 | 001811 | 中欧明睿新常态混合A | 456,308,190.00 | 4,680,084.00 | 5.12 |
| 27 | 005765 | 中欧明睿新常态混合C | 456,308,190.00 | 4,680,084.00 | 5.12 |
| 28 | 100020 | 富国天益价值混合 | 449,545,882.50 | 4,610,727.00 | 6.01 |
| 29 | 159949 | 华安创业板50ETF | 441,441,877.50 | 4,527,609.00 | 4.39 |
| 30 | 002079 | 前海开源中国稀缺资产混合C | 425,877,855.00 | 4,367,978.00 | 6.04 |
| 31 | 001679 | 前海开源中国稀缺资产混合A | 425,877,855.00 | 4,367,978.00 | 6.04 |
| 32 | 005730 | 国泰江源优势精选灵活配置混合 | 373,382,490.00 | 3,829,564.00 | 4.49 |
| 33 | 001102 | 前海开源国家比较优势混合 | 360,351,420.00 | 3,695,912.00 | 6.04 |
| 34 | 515700 | 平安中证新能源汽车产业ETF | 345,193,875.00 | 3,540,450.00 | 4.52 |
| 35 | 003745 | 广发多元新兴股票 | 312,511,095.00 | 3,205,242.00 | 8.24 |
| 36 | 002190 | 农银新能源主题混合 | 300,820,455.00 | 3,085,338.00 | 1.28 |
| 37 | 000828 | 泰达转型机遇股票 | 296,127,000.00 | 3,037,200.00 | 4.92 |
| 38 | 001245 | 工银生态环境股票 | 292,812,000.00 | 3,003,200.00 | 6.12 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 292,500,000.00 | 3,000,000.00 | 0.79 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 292,500,000.00 | 3,000,000.00 | 0.79 |
| 41 | 481001 | 工银核心价值混合A | 283,304,677.50 | 2,905,689.00 | 5.76 |
| 42 | 960010 | 工银核心价值混合H | 283,304,677.50 | 2,905,689.00 | 5.76 |
| 43 | 000696 | 汇添富环保行业股票 | 281,487,277.50 | 2,887,049.00 | 5.34 |
| 44 | 000409 | 鹏华环保产业股票 | 277,397,445.00 | 2,845,102.00 | 7.55 |
| 45 | 510300 | 华泰柏瑞沪深300ETF | 251,911,335.00 | 2,583,706.00 | 0.52 |
| 46 | 000404 | 易方达新兴成长混合 | 239,748,502.50 | 2,458,959.00 | 5.16 |
| 47 | 002340 | 富国价值优势混合 | 235,320,247.50 | 2,413,541.00 | 2.61 |
| 48 | 009556 | 兴全合丰三年持有混合 | 214,500,000.00 | 2,200,000.00 | 2.71 |
| 49 | 001694 | 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 |
| 50 | 163402 | 兴全趋势投资混合(LOF) | 197,435,355.00 | 2,024,978.00 | 0.84 |
| 51 | 004812 | 中欧先进制造股票A | 190,602,360.00 | 1,954,896.00 | 2.70 |
| 52 | 004813 | 中欧先进制造股票C | 190,602,360.00 | 1,954,896.00 | 2.70 |
| 53 | 000603 | 易方达创新驱动混合 | 190,434,660.00 | 1,953,176.00 | 2.64 |
| 54 | 009474 | 国泰致远优势混合 | 188,935,500.00 | 1,937,800.00 | 4.28 |
| 55 | 040035 | 华安逆向策略混合 | 187,957,867.50 | 1,927,773.00 | 2.88 |
| 56 | 001576 | 国泰智能装备股票 | 182,053,365.00 | 1,867,214.00 | 4.07 |
| 57 | 160926 | 大成创业板两年定开混合A | 177,768,240.00 | 1,823,264.00 | 4.74 |
| 58 | 009798 | 大成创业板两年定开混合C | 177,768,240.00 | 1,823,264.00 | 4.74 |
| 59 | 002296 | 长城行业轮动混合 | 173,287,530.00 | 1,777,308.00 | 5.24 |
| 60 | 159977 | 天弘创业板ETF | 170,646,450.00 | 1,750,220.00 | 3.45 |
| 61 | 001000 | 中欧明睿新起点混合 | 170,282,287.50 | 1,746,485.00 | 5.33 |
| 62 | 001071 | 华安媒体互联网混合 | 170,071,882.50 | 1,744,327.00 | 2.99 |
| 63 | 001938 | 中欧时代先锋股票A | 162,826,170.00 | 1,670,012.00 | 0.88 |
| 64 | 004241 | 中欧时代先锋股票 |
