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 | 004235 | 中欧价值智选混合C | 1,076,471,888.40 | 12,724,254.00 | 9.76 |
3 | 166019 | 中欧价值智选混合A | 1,076,471,888.40 | 12,724,254.00 | 9.76 |
4 | 001887 | 中欧价值智选混合E | 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 | 005911 | 广发双擎升级混合A | 916,413,595.20 | 10,832,312.00 | 8.61 |
7 | 009314 | 广发双擎升级混合C | 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 | 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 |
15 | 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 |
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 | 003984 | 嘉实新能源新材料股票A | 261,144,464.40 | 3,086,814.00 | 4.99 |
34 | 003985 | 嘉实新能源新材料股票C | 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 | 1,280,000.00 | 3.71 |
65 | 001762 | 广发安宏回报混合C | 107,712,720.00 | 1,273,200.00 | 4.04 |
66 | 001761 | 广发安宏回报混合A | 107,712,720.00 | 1,273,200.00 | 4.04 |
67 | 169101 | 东方红睿丰混合(LOF) | 100,870,187.40 | 1,192,319.00 | 3.30 |
68 | 009952 | 广发稳健回报混合C | 93,779,100.00 | 1,108,500.00 | 1.51 |
69 | 009951 | 广发稳健回报混合A | 93,779,100.00 | 1,108,500.00 | 1.51 |
70 | 002768 | 华安安进灵活配置混合 | 89,836,740.00 | 1,061,900.00 | 3.97 |
71 | 162201 | 泰达宏利成长混合 | 88,298,712.00 | 1,043,720.00 | 5.02 |
72 | 004675 | 富国新机遇灵活配置混合C | 84,601,692.00 | 1,000,020.00 | 2.10 |
73 | 004674 | 富国新机遇灵活配置混合A | 84,601,692.00 | 1,000,020.00 | 2.10 |
74 | 006250 | 上投摩根动力精选混合 | 84,015,329.40 | 993,089.00 | 6.71 |
75 | 003962 | 易方达瑞程混合C | 83,487,763.80 | 986,853.00 | 3.79 |
76 | 003961 | 易方达瑞程混合A | 83,487,763.80 | 986,853.00 | 3.79 |
77 | 000986 | 太平灵活配置混合 | 82,053,963.00 | 969,905.00 | 6.80 |
78 | 005885 | 金鹰信息产业股票C | 80,916,854.40 | 956,464.00 | 6.19 |
79 | 003853 | 金鹰信息产业股票A | 80,916,854.40 | 956,464.00 | 6.19 |
80 | 159806 | 国泰中证新能源汽车ETF | 80,904,079.80 | 956,313.00 | 5.33 |
81 | 007464 | 交银创业板50指数A | 79,945,138.80 | 944,978.00 | 4.48 |
82 | 007465 | 交银创业板50指数C | 79,945,138.80 | 944,978.00 | 4.48 |
83 | 163801 | 中银中国混合(LOF) | 76,347,693.00 | 902,455.00 | 8.08 |
84 | 519001 | 银华价值优选混合 | 75,843,900.00 | 896,500.00 | 2.86 |
85 | 159948 | 南方创业板ETF | 74,498,590.80 | 880,598.00 | 3.68 |
86 | 000698 | 宝盈科技30混合 | 73,277,220.60 | 866,161.00 | 6.32 |
87 | 006928 | 长城创业板指数增强发起式C | 70,127,393.40 | 828,929.00 | 5.76 |
88 | 001879 | 长城创业板指数增强发起式A | 70,127,393.40 | 828,929.00 | 5.76 |
89 | 159952 | 广发创业板ETF | 66,282,238.80 | 783,478.00 | 3.66 |
90 | 200015 | 长城优化升级混合 | 65,792,320.20 | 777,687.00 | 2.70 |
91 | 009646 | 南方核心成长混合A | 65,445,291.00 | 773,585.00 | 3.67 |
92 | 009647 | 南方核心成长混合C | 65,445,291.00 | 773,585.00 | 3.67 |
93 | 009492 | 宝盈创新驱动股票C | 64,702,080.00 | 764,800.00 | 6.60 |
94 | 009491 | 宝盈创新驱动股票A | 64,702,080.00 | 764,800.00 | 6.60 |
95 | 501095 | 中银证券科技创新3年封闭混合 | 64,059,120.00 | 757,200.00 | 7.44 |
96 | 002671 | 万家沪深300指数增强C | 63,378,513.00 | 749,155.00 | 2.03 |
97 | 002670 | 万家沪深300指数增强A | 63,378,513.00 | 749,155.00 | 2.03 |
98 | 009092 | 富国新材料新能源混合 | 62,544,780.00 | 739,300.00 | 3.85 |
99 | 001764 | 广发沪港深股票 | 62,223,300.00 | 735,500.00 | 5.49 |
100 | 002360 | 前海开源清洁能源混合C | 61,673,230.80 | 728,998.00 | 7.00 |
101 | 001278 | 前海开源清洁能源混合A | 61,673,230.80 | 728,998.00 | 7.00 |
102 | 000126 | 招商安润灵活配置混合 | 61,661,133.00 | 728,855.00 | 4.79 |
103 | 001986 | 前海开源人工智能主题混合 | 60,915,130.20 | 720,037.00 | 8.48 |
104 | 001043 | 工银美丽城镇股票 | 58,830,840.00 | 695,400.00 | 2.92 |
105 | 007307 | 华泰柏瑞基本面智选混合C | 58,719,168.00 | 694,080.00 | 9.95 |
106 | 007306 | 华泰柏瑞基本面智选混合A | 58,719,168.00 | 694,080.00 | 9.95 |
107 | 008315 | 上投摩根慧选成长股票C | 57,594,157.20 | 680,782.00 | 2.88 |
108 | 008314 | 上投摩根慧选成长股票A | 57,594,157.20 | 680,782.00 | 2.88 |
109 | 001298 | 金鹰民族新兴混合 | 55,837,692.00 | 660,020.00 | 6.89 |
110 | 009998 | 上投摩根慧见两年持有期混合 | 54,746,605.80 | 647,123.00 | 3.12 |
111 | 005963 | 宝盈人工智能股票C | 54,448,560.00 | 643,600.00 | 6.78 |
112 | 005962 | 宝盈人工智能股票A | 54,448,560.00 | 643,600.00 | 6.78 |
113 | 213008 | 宝盈资源优选混合 | 54,194,760.00 | 640,600.00 | 5.78 |
114 | 519035 | 富国天博创新主题混合 | 53,746,380.00 | 635,300.00 | 2.96 |
115 | 512580 | 广发中证环保ETF | 53,127,361.80 | 627,983.00 | 3.17 |
116 | 010345 | 华泰柏瑞成长智选混合A | 52,825,339.80 | 624,413.00 | 9.53 |
117 | 010346 | 华泰柏瑞成长智选混合C | 52,825,339.80 | 624,413.00 | 9.53 |
118 | 001476 | 中银智能制造股票 | 52,200,399.60 | 617,026.00 | 2.61 |
119 | 009857 | 博时价值臻选持有期混合A | 52,028,492.40 | 614,994.00 | 6.26 |
120 | 009858 | 博时价值臻选持有期混合C | 52,028,492.40 | 614,994.00 | 6.26 |
121 | 005207 | 南方高端装备混合C | 51,580,620.00 | 609,700.00 | 3.59 |
122 | 202027 | 南方高端装备混合A | 51,580,620.00 | 609,700.00 | 3.59 |
123 | 006539 | 南方优选价值混合C | 51,183,000.00 | 605,000.00 | 4.44 |
124 | 960020 | 南方优选价值混合H | 51,183,000.00 | 605,000.00 | 4.44 |
125 | 202011 | 南方优选价值混合A | 51,183,000.00 | 605,000.00 | 4.44 |
126 | 007735 | 金鹰民安回报定开混合C | 50,760,000.00 | 600,000.00 | 1.77 |
127 | 006972 | 金鹰民安回报定开混合A | 50,760,000.00 | 600,000.00 | 1.77 |
128 | 002482 | 宝盈互联网沪港深混合 | 50,015,520.00 | 591,200.00 | 5.68 |
129 | 007579 | 宝盈先进制造混合C | 49,795,560.00 | 588,600.00 | 5.99 |
130 | 000924 | 宝盈先进制造混合A | 49,795,560.00 | 588,600.00 | 5.99 |
131 | 160420 | 华安创业板50指数分级 | 49,427,127.00 | 584,245.00 | 4.50 |
132 | 377020 | 上投摩根内需动力混合 | 48,993,552.00 | 579,120.00 | 2.33 |
133 | 005353 | 鹏扬景泰成长混合C | 46,039,320.00 | 544,200.00 | 5.92 |
134 | 005352 | 鹏扬景泰成长混合A | 46,039,320.00 | 544,200.00 | 5.92 |
135 | 010490 | 鹏华高质量增长混合A | 45,616,320.00 | 539,200.00 | 3.46 |
136 | 010491 | 鹏华高质量增长混合C | 45,616,320.00 | 539,200.00 | 3.46 |
137 | 020003 | 国泰金龙行业混合 | 43,416,720.00 | 513,200.00 | 3.75 |
138 | 378010 | 上投摩根成长先锋混合 | 42,807,600.00 | 506,000.00 | 3.16 |
139 | 213006 | 宝盈核心优势混合A | 42,558,876.00 | 503,060.00 | 4.54 |
140 | 000241 | 宝盈核心优势混合C | 42,558,876.00 | 503,060.00 | 4.54 |
141 | 002556 | 博时丝路主题股票C | 42,409,980.00 | 501,300.00 | 2.88 |
142 | 001236 | 博时丝路主题股票A | 42,409,980.00 | 501,300.00 | 2.88 |
143 | 210008 | 金鹰策略配置混合 | 42,300,000.00 | 500,000.00 | 4.50 |
144 | 001126 | 上投摩根卓越制造股票 | 40,396,500.00 | 477,500.00 | 3.58 |
145 | 519698 | 交银先锋混合 | 39,873,502.80 | 471,318.00 | 3.93 |
146 | 007353 | 工银科技创新3年封闭混合 | 39,302,622.00 | 464,570.00 | 4.59 |
147 | 004148 | 圆信永丰多策略混合 | 38,493,000.00 | 455,000.00 | 6.73 |
148 | 010133 | 南方创新成长混合C | 37,816,200.00 | 447,000.00 | 3.70 |
149 | 010132 | 南方创新成长混合A | 37,816,200.00 | 447,000.00 | 3.70 |
150 | 004934 | |