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:2022-12-31
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1,242,367,700.40  14,133,876.00    9.56
2400015东方新能源汽车主题混合1,141,562,925.60  12,987,064.00    7.10
3166019中欧价值智选混合A1,085,456,443.50  12,348,765.00    9.86
4004235中欧价值智选混合C1,085,456,443.50  12,348,765.00    9.86
5001887中欧价值智选混合E1,085,456,443.50  12,348,765.00    9.86
6009314广发双擎升级混合C952,160,224.80  10,832,312.00    9.36
7005911广发双擎升级混合A952,160,224.80  10,832,312.00    9.36
8501057汇添富中证新能源汽车产业指数(LOF)A780,919,246.20  8,884,178.00    5.79
9501058汇添富中证新能源汽车产业指数(LOF)C780,919,246.20  8,884,178.00    5.79
10002939广发创新升级混合748,983,857.70  8,520,863.00    9.52
11000689前海开源新经济混合745,144,737.30  8,477,187.00    6.89
12162703广发小盘成长混合(LOF)A738,319,126.50  8,399,535.00    7.39
13009132广发小盘成长混合(LOF)C738,319,126.50  8,399,535.00    7.39
14159915易方达创业板ETF732,165,071.70  8,329,523.00    3.55
15540008汇丰晋信低碳先锋股票704,730,251.10  8,017,409.00    9.10
16001790国泰智能汽车股票630,310,331.40  7,170,766.00    8.67
17002190农银新能源主题混合616,628,169.00  7,015,110.00    3.68
18009776中欧阿尔法混合A615,039,376.50  6,997,035.00    6.60
19009777中欧阿尔法混合C615,039,376.50  6,997,035.00    6.60
20515030华夏中证新能源汽车ETF581,214,138.00  6,612,220.00    6.25
21005669前海开源公用事业股票557,092,444.20  6,337,798.00    3.30
22161028富国中证新能源汽车指数分级546,999,150.90  6,222,971.00    5.92
23159949华安创业板50ETF515,532,445.20  5,864,988.00    4.63
24001856易方达环保主题混合437,600,393.10  4,978,389.00    5.11
25510300华泰柏瑞沪深300ETF436,973,314.50  4,971,255.00    0.56
26005765中欧明睿新常态混合C420,644,043.60  4,785,484.00    7.42
27001811中欧明睿新常态混合A420,644,043.60  4,785,484.00    7.42
28377240上投摩根新兴动力混合A419,202,044.10  4,769,079.00    7.78
29960007上投摩根新兴动力混合H419,202,044.10  4,769,079.00    7.78
30100020富国天益价值混合405,282,903.30  4,610,727.00    6.95
31009049易方达高端制造混合发起式359,249,058.00  4,087,020.00    5.91
32515700平安中证新能源汽车产业ETF320,005,663.50  3,640,565.00    5.69
33007690国投瑞银新能源混合C310,712,436.00  3,534,840.00    4.57
34007689国投瑞银新能源混合A310,712,436.00  3,534,840.00    4.57
35000409鹏华环保产业股票303,518,875.80  3,453,002.00    9.44
36003745广发多元新兴股票281,740,771.80  3,205,242.00    8.18
37003984嘉实新能源新材料股票A271,330,950.60  3,086,814.00    5.40
38003985嘉实新能源新材料股票C271,330,950.60  3,086,814.00    5.40
39002168嘉实智能汽车股票265,361,310.00  3,018,900.00    5.61
40001245工银生态环境股票263,981,280.00  3,003,200.00    7.76
41960010工银核心价值混合H255,410,063.10  2,905,689.00    5.73
42481001工银核心价值混合A255,410,063.10  2,905,689.00    5.73
43009147建信新能源行业股票251,508,621.60  2,861,304.00    5.27
44000696汇添富环保行业股票237,554,057.10  2,702,549.00    6.14
45009644东方阿尔法优势产业混合A227,119,096.50  2,583,835.00    4.01
46009645东方阿尔法优势产业混合C227,119,096.50  2,583,835.00    4.01
47000209信诚新兴产业混合227,016,429.30  2,582,667.00    4.64
48002340富国价值优势混合212,150,253.90  2,413,541.00    2.73
49519918华夏兴和混合196,861,367.40  2,239,606.00    5.53
50009556兴全合丰三年持有混合193,380,000.00  2,200,000.00    2.94
51110005易方达积极成长混合189,610,760.10  2,157,119.00    2.82
52270006广发策略优选混合185,899,710.00  2,114,900.00    3.84
53159977天弘创业板ETF183,202,938.00  2,084,220.00    3.55
54004241中欧时代先锋股票C175,817,052.60  2,000,194.00    1.13
55001938中欧时代先锋股票A175,817,052.60  2,000,194.00    1.13
56340007兴全社会责任混合175,792,968.00  1,999,920.00    3.90
57006736国投瑞银先进制造混合175,034,039.40  1,991,286.00    4.54
58001704国投瑞银进宝混合174,737,289.00  1,987,910.00    4.64
59001000中欧明睿新起点混合174,084,631.50  1,980,485.00    7.69
60008286易方达研究精选股票174,072,237.60  1,980,344.00    1.96
61005802添富智能制造股票174,019,761.30  1,979,747.00    7.09
62004813中欧先进制造股票C171,835,358.40  1,954,896.00    3.22
63004812中欧先进制造股票A171,835,358.40  1,954,896.00    3.22
64001606农银工业4.0混合170,991,870.00