| 持有 亿纬锂能(300014)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 1,195,725,909.60 | 14,133,876.00 | 8.88 |
| 2 | 166019 | 中欧价值智选混合A | 1,076,471,888.40 | 12,724,254.00 | 9.76 |
| 3 | 001887 | 中欧价值智选混合E | 1,076,471,888.40 | 12,724,254.00 | 9.76 |
| 4 | 004235 | 中欧价值智选混合C | 1,076,471,888.40 | 12,724,254.00 | 9.76 |
| 5 | 400015 | 东方新能源汽车主题混合 | 930,588,494.40 | 10,999,864.00 | 5.72 |
| 6 | 009314 | 广发双擎升级混合C | 916,413,595.20 | 10,832,312.00 | 8.61 |
| 7 | 005911 | 广发双擎升级混合A | 916,413,595.20 | 10,832,312.00 | 8.61 |
| 8 | 002939 | 广发创新升级混合 | 750,322,729.80 | 8,869,063.00 | 8.87 |
| 9 | 002190 | 农银新能源主题混合 | 740,919,186.00 | 8,757,910.00 | 4.27 |
| 10 | 000689 | 前海开源新经济混合 | 737,644,912.20 | 8,719,207.00 | 6.54 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 728,550,073.80 | 8,611,703.00 | 8.90 |
| 12 | 009132 | 广发小盘成长混合(LOF)C | 710,600,661.00 | 8,399,535.00 | 6.74 |
| 13 | 162703 | 广发小盘成长混合(LOF)A | 710,600,661.00 | 8,399,535.00 | 6.74 |
| 14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 707,770,198.80 | 8,366,078.00 | 5.13 |
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 707,770,198.80 | 8,366,078.00 | 5.13 |
| 16 | 001790 | 国泰智能汽车股票 | 665,240,763.60 | 7,863,366.00 | 9.47 |
| 17 | 009776 | 中欧阿尔法混合A | 594,605,601.00 | 7,028,435.00 | 6.20 |
| 18 | 009777 | 中欧阿尔法混合C | 594,605,601.00 | 7,028,435.00 | 6.20 |
| 19 | 159915 | 易方达创业板ETF | 591,296,725.80 | 6,989,323.00 | 3.68 |
| 20 | 005669 | 前海开源公用事业股票 | 568,021,150.80 | 6,714,198.00 | 3.38 |
| 21 | 515030 | 华夏中证新能源汽车ETF | 509,683,444.20 | 6,024,627.00 | 5.46 |
| 22 | 161028 | 富国中证新能源汽车指数分级 | 484,795,900.80 | 5,730,448.00 | 5.17 |
| 23 | 159949 | 华安创业板50ETF | 436,882,690.80 | 5,164,098.00 | 4.72 |
| 24 | 005765 | 中欧明睿新常态混合C | 423,007,106.40 | 5,000,084.00 | 6.54 |
| 25 | 001811 | 中欧明睿新常态混合A | 423,007,106.40 | 5,000,084.00 | 6.54 |
| 26 | 377240 | 上投摩根新兴动力混合A | 403,464,083.40 | 4,769,079.00 | 6.09 |
| 27 | 960007 | 上投摩根新兴动力混合H | 403,464,083.40 | 4,769,079.00 | 6.09 |
| 28 | 100020 | 富国天益价值混合 | 390,067,504.20 | 4,610,727.00 | 6.37 |
| 29 | 000828 | 泰达转型机遇股票 | 298,096,560.00 | 3,523,600.00 | 5.06 |
| 30 | 000409 | 鹏华环保产业股票 | 292,123,969.20 | 3,453,002.00 | 8.78 |
| 31 | 515700 | 平安中证新能源汽车产业ETF | 282,962,466.00 | 3,344,710.00 | 5.19 |
| 32 | 003745 | 广发多元新兴股票 | 271,163,473.20 | 3,205,242.00 | 7.72 |
| 33 | 003985 | 嘉实新能源新材料股票C | 261,144,464.40 | 3,086,814.00 | 4.99 |
| 34 | 003984 | 嘉实新能源新材料股票A | 261,144,464.40 | 3,086,814.00 | 4.99 |
| 35 | 002168 | 嘉实智能汽车股票 | 255,398,940.00 | 3,018,900.00 | 4.99 |
| 36 | 001245 | 工银生态环境股票 | 254,070,720.00 | 3,003,200.00 | 6.75 |
| 37 | 005730 | 国泰江源优势精选灵活配置混合 | 253,800,000.00 | 3,000,000.00 | 3.78 |
| 38 | 960010 | 工银核心价值混合H | 245,821,289.40 | 2,905,689.00 | 5.62 |
| 39 | 481001 | 工银核心价值混合A | 245,821,289.40 | 2,905,689.00 | 5.62 |
| 40 | 000696 | 汇添富环保行业股票 | 243,643,685.40 | 2,879,949.00 | 5.81 |
| 41 | 000209 | 信诚新兴产业混合 | 239,186,788.20 | 2,827,267.00 | 4.58 |
| 42 | 000603 | 易方达创新驱动混合 | 228,517,036.20 | 2,701,147.00 | 4.07 |
| 43 | 110005 | 易方达积极成长混合 | 205,224,287.40 | 2,425,819.00 | 3.44 |
| 44 | 180031 | 银华中小盘混合 | 204,506,371.80 | 2,417,333.00 | 4.85 |
| 45 | 001576 | 国泰智能装备股票 | 199,476,648.00 | 2,357,880.00 | 7.49 |
| 46 | 160505 | 博时主题行业混合(LOF) | 191,890,058.40 | 2,268,204.00 | 2.83 |
| 47 | 460001 | 华泰柏瑞盛世中国混合 | 176,575,258.80 | 2,087,178.00 | 9.80 |
| 48 | 270006 | 广发策略优选混合 | 174,538,260.00 | 2,063,100.00 | 3.72 |
| 49 | 340007 | 兴全社会责任混合 | 169,193,232.00 | 1,999,920.00 | 3.81 |
| 50 | 159977 | 天弘创业板ETF | 165,775,392.00 | 1,959,520.00 | 3.68 |
| 51 | 001606 | 农银工业4.0混合 | 164,572,380.00 | 1,945,300.00 | 4.09 |
| 52 | 110010 | 易方达价值成长混合 | 160,743,891.60 | 1,900,046.00 | 4.49 |
| 53 | 001000 | 中欧明睿新起点混合 | 160,620,291.00 | 1,898,585.00 | 6.32 |
| 54 | 160225 | 国泰国证新能源汽车指数(LOF) | 140,534,220.60 | 1,661,161.00 | 5.87 |
| 55 | 009474 | 国泰致远优势混合 | 139,590,000.00 | 1,650,000.00 | 3.97 |
| 56 | 005802 | 添富智能制造股票 | 138,302,303.40 | 1,634,779.00 | 5.23 |
| 57 | 004848 | 中欧睿泓定期开放混合 | 134,165,617.20 | 1,585,882.00 | 7.84 |
| 58 | 002803 | 东方红沪港深混合 | 132,711,089.40 | 1,568,689.00 | 3.67 |
| 59 | 050009 | 博时新兴成长混合 | 131,433,037.20 | 1,553,582.00 | 5.44 |
| 60 | 375010 | 上投摩根中国优势混合 | 128,749,271.40 | 1,521,859.00 | 5.71 |
| 61 | 001538 | 上投摩根科技前沿混合 | 123,603,222.60 | 1,461,031.00 | 3.55 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 117,624,879.00 | 1,390,365.00 | 2.45 |
| 63 | 005777 | 广发科技动力股票 | 115,507,933.20 | 1,365,342.00 | 6.82 |
| 64 | 001951 | 金鹰改革红利混合 | 108,288,000.00 |
