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:2022-09-30
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(%)
1008903广发科技先锋混合1,195,725,909.60  14,133,876.00    8.88
2166019中欧价值智选混合A1,076,471,888.40  12,724,254.00    9.76
3001887中欧价值智选混合E1,076,471,888.40  12,724,254.00    9.76
4004235中欧价值智选混合C1,076,471,888.40  12,724,254.00    9.76
5400015东方新能源汽车主题混合930,588,494.40  10,999,864.00    5.72
6009314广发双擎升级混合C916,413,595.20  10,832,312.00    8.61
7005911广发双擎升级混合A916,413,595.20  10,832,312.00    8.61
8002939广发创新升级混合750,322,729.80  8,869,063.00    8.87
9002190农银新能源主题混合740,919,186.00  8,757,910.00    4.27
10000689前海开源新经济混合737,644,912.20  8,719,207.00    6.54
11540008汇丰晋信低碳先锋股票728,550,073.80  8,611,703.00    8.90
12009132广发小盘成长混合(LOF)C710,600,661.00  8,399,535.00    6.74
13162703广发小盘成长混合(LOF)A710,600,661.00  8,399,535.00    6.74
14501057汇添富中证新能源汽车产业指数(LOF)A707,770,198.80  8,366,078.00    5.13
15501058汇添富中证新能源汽车产业指数(LOF)C707,770,198.80  8,366,078.00    5.13
16001790国泰智能汽车股票665,240,763.60  7,863,366.00    9.47
17009776中欧阿尔法混合A594,605,601.00  7,028,435.00    6.20
18009777中欧阿尔法混合C594,605,601.00  7,028,435.00    6.20
19159915易方达创业板ETF591,296,725.80  6,989,323.00    3.68
20005669前海开源公用事业股票568,021,150.80  6,714,198.00    3.38
21515030华夏中证新能源汽车ETF509,683,444.20  6,024,627.00    5.46
22161028富国中证新能源汽车指数分级484,795,900.80  5,730,448.00    5.17
23159949华安创业板50ETF436,882,690.80  5,164,098.00    4.72
24005765中欧明睿新常态混合C423,007,106.40  5,000,084.00    6.54
25001811中欧明睿新常态混合A423,007,106.40  5,000,084.00    6.54
26377240上投摩根新兴动力混合A403,464,083.40  4,769,079.00    6.09
27960007上投摩根新兴动力混合H403,464,083.40  4,769,079.00    6.09
28100020富国天益价值混合390,067,504.20  4,610,727.00    6.37
29000828泰达转型机遇股票298,096,560.00  3,523,600.00    5.06
30000409鹏华环保产业股票292,123,969.20  3,453,002.00    8.78
31515700平安中证新能源汽车产业ETF282,962,466.00  3,344,710.00    5.19
32003745广发多元新兴股票271,163,473.20  3,205,242.00    7.72
33003985嘉实新能源新材料股票C261,144,464.40  3,086,814.00    4.99
34003984嘉实新能源新材料股票A261,144,464.40  3,086,814.00    4.99
35002168嘉实智能汽车股票255,398,940.00  3,018,900.00    4.99
36001245工银生态环境股票254,070,720.00  3,003,200.00    6.75
37005730国泰江源优势精选灵活配置混合253,800,000.00  3,000,000.00    3.78
38960010工银核心价值混合H245,821,289.40  2,905,689.00    5.62
39481001工银核心价值混合A245,821,289.40  2,905,689.00    5.62
40000696汇添富环保行业股票243,643,685.40  2,879,949.00    5.81
41000209信诚新兴产业混合239,186,788.20  2,827,267.00    4.58
42000603易方达创新驱动混合228,517,036.20  2,701,147.00    4.07
43110005易方达积极成长混合205,224,287.40  2,425,819.00    3.44
44180031银华中小盘混合204,506,371.80  2,417,333.00    4.85
45001576国泰智能装备股票199,476,648.00  2,357,880.00    7.49
46160505博时主题行业混合(LOF)191,890,058.40  2,268,204.00    2.83
47460001华泰柏瑞盛世中国混合176,575,258.80  2,087,178.00    9.80
48270006广发策略优选混合174,538,260.00  2,063,100.00    3.72
49340007兴全社会责任混合169,193,232.00  1,999,920.00    3.81
50159977天弘创业板ETF165,775,392.00  1,959,520.00    3.68
51001606农银工业4.0混合164,572,380.00  1,945,300.00    4.09
52110010易方达价值成长混合160,743,891.60  1,900,046.00    4.49
53001000中欧明睿新起点混合160,620,291.00  1,898,585.00    6.32
54160225国泰国证新能源汽车指数(LOF)140,534,220.60  1,661,161.00    5.87
55009474国泰致远优势混合139,590,000.00  1,650,000.00    3.97
56005802添富智能制造股票138,302,303.40  1,634,779.00    5.23
57004848中欧睿泓定期开放混合134,165,617.20  1,585,882.00    7.84
58002803东方红沪港深混合132,711,089.40  1,568,689.00    3.67
59050009博时新兴成长混合131,433,037.20  1,553,582.00    5.44
60375010上投摩根中国优势混合128,749,271.40  1,521,859.00    5.71
61001538上投摩根科技前沿混合123,603,222.60  1,461,031.00    3.55
62010363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
63005777广发科技动力股票115,507,933.20  1,365,342.00    6.82
64001951金鹰改革红利混合108,288,000.00