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
3004235中欧价值智选混合C1,085,456,443.50  12,348,765.00    9.86
4166019中欧价值智选混合A1,085,456,443.50  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
6005911广发双擎升级混合A952,160,224.80  10,832,312.00    9.36
7009314广发双擎升级混合C952,160,224.80  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
18009777中欧阿尔法混合C615,039,376.50  6,997,035.00    6.60
19009776中欧阿尔法混合A615,039,376.50  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
41481001工银核心价值混合A255,410,063.10  2,905,689.00    5.73
42960010工银核心价值混合H255,410,063.10  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
45009645东方阿尔法优势产业混合C227,119,096.50  2,583,835.00    4.01
46009644东方阿尔法优势产业混合A227,119,096.50  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
62004812中欧先进制造股票A171,835,358.40  1,954,896.00    3.22
63004813中欧先进制造股票C171,835,358.40  1,954,896.00    3.22
64001606农银工业4.0混合170,991,870.00  1,945,300.00    4.36
65160311华夏蓝筹混合(LOF)169,327,131.90  1,926,361.00    6.65
66005875易方达中盘成长混合169,066,860.00  1,923,400.00    2.32
67110010易方达价值成长混合167,014,043.40  1,900,046.00    5.01
68001576国泰智能装备股票163,536,192.00  1,860,480.00    7.39
69510330华夏沪深300ETF142,418,041.20  1,620,228.00    0.57
70050009博时新兴成长混合136,559,857.80  1,553,582.00    5.81
71375010上投摩根中国优势混合133,771,406.10  1,521,859.00    6.13
72501054东方红睿泽三年定开混合133,238,820.00  1,515,800.00    1.24
73160225国泰国证新能源汽车指数(LOF)131,547,711.90  1,496,561.00    5.45
74180031银华中小盘混合131,169,829.80  1,492,262.00    3.51
75001409工银互联网加股票126,905,361.30  1,443,747.00    3.59
76159967华夏创成长ETF123,161,085.00  1,401,150.00    3.69
77004848中欧睿泓定期开放混合120,860,917.80  1,374,982.00    9.57
78159919嘉实沪深300ETF120,208,436.10  1,367,559.00    0.57
79005777广发科技动力股票120,013,561.80  1,365,342.00    7.37
80001762广发安宏回报混合C117,337,710.00  1,334,900.00    4.72
81001761广发安宏回报混合A117,337,710.00  1,334,900.00    4.72
82001951金鹰改革红利混合115,149,000.00  1,310,000.00    4.16
83000327南方新蓝筹混合108,881,730.00  1,238,700.00    3.53
84159901易方达深证100ETF107,448,168.90  1,222,391.00    1.67
85005368富国清洁能源产业灵活配置混合103,634,100.00  1,179,000.00    3.01
86002296长城行业轮动混合102,598,638.00  1,167,220.00    2.88
87169101东方红睿丰混合(LOF)102,334,850.10  1,164,219.00    3.45
88001373易方达新丝路混合100,012,620.00  1,137,800.00    2.62
89160505博时主题行业混合(LOF)98,991,837.30  1,126,187.00    1.49
90002084新华鑫动力灵活配置混合C98,769,626.10  1,123,659.00    4.09
91002083新华鑫动力灵活配置混合A98,769,626.10  1,123,659.00    4.09
92002803东方红沪港深混合98,420,663.10  1,119,689.00    2.82
93009952广发稳健回报混合C97,437,150.00  1,108,500.00    1.56
94009951广发稳健回报混合A97,437,150.00  1,108,500.00    1.56
95001054工银新金融股票96,687,275.10  1,099,969.00    2.31
96510310易方达沪深300发起式ETF93,414,406.50  1,062,735.00    0.56
97000603易方达创新驱动混合93,241,243.50  1,060,765.00    1.96
98159806国泰中证新能源汽车ETF90,476,612.70  1,029,313.00    5.81
99001538上投摩根科技前沿混合89,067,048.30  1,013,277.00    2.83
100004675富国新机遇灵活配置混合C87,901,758.00  1,000,020.00    2.06
101004674富国新机遇灵活配置混合A87,901,758.00  1,000,020.00    2.06
102006250上投摩根动力精选混合87,292,523.10  993,089.00    6.93
103000986太平灵活配置混合85,254,649.50  969,905.00    7.39
104005885金鹰信息产业股票C84,073,185.60  956,464.00    6.54
105003853金鹰信息产业股票A84,073,185.60  956,464.00    6.54
106007465交银创业板50指数C83,221,786.20  946,778.00    4.37
107007464交银创业板50指数A83,221,786.20  946,778.00    4.37
108200015长城优化升级混合82,818,237.30  942,187.00    3.19
109009576东方红智远三年持有混合81,817,320.00  930,800.00    1.23
110005206南方优选成长混合C80,303,857.80  913,582.00    2.16
111202023南方优选成长混合A80,303,857.80  913,582.00    2.16
112001043工银美丽城镇股票78,371,640.00  891,600.00    2.75
113159948南方创业板ETF78,301,144.20  890,798.00    3.55
114161604融通深证100指数A78,075,153.30  888,227.00    1.65
115004876融通深证100指数C78,075,153.30  888,227.00    1.65
116159952广发创业板ETF76,892,986.20  874,778.00    3.55
117003940银华盛世精选灵活配置混合发起式76,631,835.30  871,807.00    1.58
118002670万家沪深300指数增强A74,730,909.90  850,181.00    1.61
119002671万家沪深300指数增强C74,730,909.90  850,181.00    1.61
120001736圆信永丰优加生活股票73,088,850.00  831,500.00    1.68
121009930南方创新驱动混合C72,438,390.00  824,100.00    1.89
122009929南方创新驱动混合A72,438,390.00  824,100.00    1.89
123000263工银信息产业混合70,733,130.00  804,700.00    3.57
124008854南方内需增长两年股票A70,542,650.70  802,533.00    2.98
125008855南方内需增长两年股票C70,542,650.70  802,533.00    2.98
126001667南方转型混合70,328,614.20  800,098.00    1.48
127501095中银证券科技创新3年封闭混合69,994,770.00  796,300.00    8.89
128460001华泰柏瑞盛世中国混合67,631,402.70  769,413.00    3.78
129005940工银新能源汽车混合C67,374,119.40  766,486.00    1.18
130005939工银新能源汽车混合A67,374,119.40  766,486.00    1.18
131001278前海开源清洁能源混合A64,078,924.20  728,998.00    7.29
132002360前海开源清洁能源混合C64,078,924.20  728,998.00    7.29
133006928长城创业板指数增强发起式C61,638,029.10  701,229.00    4.55
134001879长城创业板指数增强发起式A61,638,029.10  701,229.00    4.55
135110015易方达行业领先混合60,123,600.00  684,000.00    3.17
136001298金鹰民族新兴混合58,015,758.00  660,020.00    7.41
137000126招商安润灵活配置混合57,632,074.50  655,655.00    6.18
138512580广发中证环保ETF57,379,625.70  652,783.00    3.55
139000294华安生态优先混合57,240,480.00  651,200.00    1.36
140002556博时丝路主题股票C57,132,450.90  649,971.00    4.99
141001236博时丝路主题股票A57,132,450.90  649,971.00    4.99
142000336农银研究精选混合55,921,980.00  636,200.00    1.46
143003293易方达科瑞灵活配置混合55,439,233.20  630,708.00    1.74
144169104东方红睿满沪港深混合(LOF)55,113,300.00  627,000.00    1.27
145001643汇丰晋信智造先锋股票A54,885,199.50  624,405.00    2.18
146001644汇丰晋信智造先锋股票C54,885,199.50  624,405.00    2.18
147009646南方核心成长混合A54,672,481.50  621,985.00    3.15
148009647南方核心成长混合C54,672,481.50  621,985.00    3.15
149009858博时价值臻选持有期混合C54,057,972.60  614,994.00    6.88
150009857博时价值臻选持有期混合A54,057,972.60  614,994.00    6.88
151002980华夏创新前沿股票53,668,663.50  610,565.00    3.23
152160420华安创业板50指数分级53,376,835.50  607,245.00    4.37
153000698宝盈科技30混合53,061,801.90  603,661.00    5.47
154009076工银圆兴混合52,740,000.00  600,000.00    1.07
155001476中银智能制造股票51,907,235.40  590,526.00    2.46
156070013嘉实研究精选混合A51,390,735.00  584,650.00    4.07
157519018汇添富均衡增长混合50,832,570.00  578,300.00    1.77
158519035富国天博创新主题混合49,777,770.00  566,300.00    2.89
159010063南方行业精选一年混合C48,443,887.50  551,125.00    1.78
160010062南方行业精选一年混合A48,443,887.50  551,125.00    1.78
161110013易方达科翔混合47,873,856.00  544,640.00    0.71
162009491宝盈创新驱动股票A47,800,020.00  543,800.00    5.32
163009492宝盈创新驱动股票C47,800,020.00  543,800.00    5.32
164213008宝盈资源优选混合47,088,030.00  535,700.00    5.40
165001605国富沪港深成长精选股票46,421,396.40  528,116.00    2.16
166009697华夏成长精选6个月定开混合A46,296,930.00  526,700.00    6.07
167009698华夏成长精选6个月定开混合C46,296,930.00  526,700.00    6.07
168008315上投摩根慧选成长股票C46,219,314.30  525,817.00    2.73
169008314上投摩根慧选成长股票A46,219,314.30  525,817.00    2.73
170202011南方优选价值混合A44,609,250.00  507,500.00    4.00
171006539南方优选价值混合C44,609,250.00  507,500.00    4.00
172960020南方优选价值混合H44,609,250.00  507,500.00    4.00
173550015信诚至远混合A43,950,000.00  500,000.00    2.35
174161005富国天惠成长混合(LOF)A43,950,000.00  500,000.00    0.13
175009879平安低碳经济混合C43,950,000.00  500,000.00    1.78
176009878平安低碳经济混合A43,950,000.00  500,000.00    1.78
177550016信诚至远混合C43,950,000.00  500,000.00    2.35
178003494富国天惠成长混合(LOF)C43,950,000.00  500,000.00    0.13
179210008金鹰策略配置混合43,950,000.00  500,000.00    4.96
180010363信达澳银匠心臻选两年持有期混合43,947,099.30  499,967.00    1.17
181010554华安新兴消费混合A43,598,400.00  496,000.00    1.08
182010555华安新兴消费混合C43,598,400.00  496,000.00    1.08
183005968创金合信工业周期股票A42,780,666.30  486,697.00    1.08
184005969创金合信工业周期股票C42,780,666.30  486,697.00    1.08
185007579宝盈先进制造混合C42,710,610.00  485,900.00    5.97
186000924宝盈先进制造混合A42,710,610.00  485,900.00    5.97
187481015工银主题策略混合41,857,980.00  476,200.00    5.05
188001410信达澳银新能源产业股票41,663,896.80  473,992.00    0.38
189006158博时荣享回报混合A41,594,280.00  473,200.00    3.72
190006159博时荣享回报混合C41,594,280.00  473,200.00    3.72
191005352鹏扬景泰成长混合A40,759,230.00  463,700.00    6.91
192005353鹏扬景泰成长混合C40,759,230.00  463,700.00    6.91
193163801中银中国混合(LOF)40,658,584.50  462,555.00    3.93
194005962宝盈人工智能股票A40,574,640.00  461,600.00    5.56
195005963宝盈人工智能股票C40,574,640.00  461,600.00    5.56
196009896广发港股通成长精选股票A40,012,080.00  455,200.00    1.50
197009897广发港股通成长精选股票C40,012,080.00  455,200.00    1.50
198002482宝盈互联网沪港深混合39,695,640.00  451,600.00    5.56
199515330天弘沪深300ETF39,621,100.80  450,752.00    0.58
200005668融通新能源汽车主题精选灵活配置混合A39,583,303.80  450,322.00    4.81
201009835融通新能源汽车主题精选灵活配置混合C39,583,303.80  450,322.00    4.81
202159908博时创业板ETF38,814,442.50  441,575.00    3.53
203202101南方宝元债券A38,702,370.00  440,300.00    0.28
204006585南方宝元债券C38,702,370.00  440,300.00    0.28
205150103银河银泰混合38,623,260.00  439,400.00    3.13
206100038富国沪深300增强38,521,471.80  438,242.00    0.53
207003962易方达瑞程混合C37,494,008.70  426,553.00    1.86
208003961易方达瑞程混合A37,494,008.70  426,553.00    1.86
209150968银河研究精选混合36,918,000.00  420,000.00    4.19
210001018易方达新经济混合36,424,617.30  414,387.00    0.49
211481010工银中小盘混合36,276,330.00  412,700.00    2.31
212009740博时研究臻选持有期混合A35,590,710.00  404,900.00    4.77
213009741博时研究臻选持有期混合C35,590,710.00  404,900.00    4.77
214485111工银瑞信双利债券A35,370,960.00  402,400.00    0.20
215485011工银瑞信双利债券B35,370,960.00  402,400.00    0.20
216001809中信建投智信物联网混合A35,160,000.00  400,000.00    4.91
217008063汇添富大盘核心资产混合35,160,000.00  400,000.00    1.21
218004636中信建投智信物联网混合C35,160,000.00  400,000.00    4.91
219213006宝盈核心优势混合A34,994,484.30  398,117.00    3.90
220000241宝盈核心优势混合C34,994,484.30  398,117.00    3.90
221009998上投摩根慧见两年持有期混合34,732,718.10  395,139.00    2.31
222519672银河蓝筹精选混合34,719,445.20  394,988.00    4.63
223007307华泰柏瑞基本面智选混合C34,228,260.00  389,400.00    4.46
224007306华泰柏瑞基本面智选混合A34,228,260.00  389,400.00    4.46
225010112广发研究精选股票A33,894,240.00  385,600.00    1.87
226010113广发研究精选股票C33,894,240.00  385,600.00    1.87
227151001银河稳健混合33,402,000.00  380,000.00    3.95
228001471融通新能源灵活配置混合32,821,860.00  373,400.00    5.56
229004958圆信永丰优享生活混合32,523,000.00  370,000.00    1.53
230001125博时互联网主题灵活配置混合32,388,425.10  368,469.00    7.86
231121005国投瑞银创新动力混合32,188,980.00  366,200.00    2.99
232519670银河行业混合32,171,400.00  366,000.00    3.28
233010490鹏华高质量增长混合A32,127,450.00  365,500.00    2.36
234010491鹏华高质量增长混合C32,127,450.00  365,500.00    2.36
235160607鹏华价值优势混合(LOF)31,942,860.00  363,400.00    2.08
236010132南方创新成长混合A31,705,530.00  360,700.00    3.20
237010133南方创新成长混合C31,705,530.00  360,700.00    3.20
238009334富国融享18个月定期开放混合31,644,000.00  360,000.00    2.57
239960022博时沪深300指数R31,301,190.00  356,100.00    0.55
240002385博时沪深300指数C31,301,190.00  356,100.00    0.55
241050002博时沪深300指数A31,301,190.00  356,100.00    0.55
242000970东方红睿元混合30,975,960.00  352,400.00    0.99
243550002中信保诚精萃成长混合30,765,000.00  350,000.00    1.60
244470059汇添富可转债债券C30,758,319.60  349,924.00    0.46
245470058汇添富可转债债券A30,758,319.60  349,924.00    0.46
246001515平安新鑫先锋混合C30,694,680.00  349,200.00    2.48
247000739平安新鑫先锋混合A30,694,680.00  349,200.00    2.48
248005297南华丰淳混合C30,527,670.00  347,300.00    7.04
249005296南华丰淳混合A30,527,670.00  347,300.00    7.04
250001437易方达瑞享混合I30,466,140.00  346,600.00    2.88
251001438易方达瑞享混合E30,466,140.00  346,600.00    2.88
252519698交银先锋混合30,387,030.00  345,700.00    3.79
253010327博时消费创新混合C30,372,966.00  345,540.00    1.84
254010326博时消费创新混合A30,372,966.00  345,540.00    1.84
255007353工银科技创新3年封闭混合29,927,313.00  340,470.00    3.52
256377010上投摩根阿尔法混合29,915,973.90  340,341.00    3.09
257008866博时产业新趋势混合A29,757,402.30  338,537.00    4.08
258008867博时产业新趋势混合C29,757,402.30  338,537.00    4.08
259000457上投摩根核心成长股票29,710,200.00  338,000.00    3.08
260001997工银新趋势灵活配置混合C29,191,590.00  332,100.00    5.12
261001716工银新趋势灵活配置混合A29,191,590.00  332,100.00    5.12
262000311景顺长城沪深300指数增强28,242,797.40  321,306.00    0.60
263010109富国价值增长混合27,864,300.00  317,000.00    2.10
264487021