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:2023-03-31
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1,047,937,827.20  15,034,976.00    8.50
2166019中欧价值智选混合A1,042,271,705.10  14,953,683.00    10.12
3004235中欧价值智选混合C1,042,271,705.10  14,953,683.00    10.12
4001887中欧价值智选混合E1,042,271,705.10  14,953,683.00    10.12
5159915易方达创业板ETF929,264,376.80  13,332,344.00    2.76
6400015东方新能源汽车主题混合905,184,420.80  12,986,864.00    5.33
7009314广发双擎升级混合C850,786,916.40  12,206,412.00    9.03
8005911广发双擎升级混合A850,786,916.40  12,206,412.00    9.03
9159949华安创业板50ETF648,871,453.00  9,309,490.00    3.70
10002939广发创新升级混合630,120,271.10  9,040,463.00    8.62
11501057汇添富中证新能源汽车产业指数(LOF)A603,481,976.60  8,658,278.00    4.39
12501058汇添富中证新能源汽车产业指数(LOF)C603,481,976.60  8,658,278.00    4.39
13515030华夏中证新能源汽车ETF593,385,374.00  8,513,420.00    5.09
14009132广发小盘成长混合(LOF)C585,447,589.50  8,399,535.00    6.28
15162703广发小盘成长混合(LOF)A585,447,589.50  8,399,535.00    6.28
16540008汇丰晋信低碳先锋股票558,813,407.30  8,017,409.00    7.31
17161028富国中证新能源汽车指数分级483,081,708.70  6,930,871.00    4.81
18001790国泰智能汽车股票476,864,120.20  6,841,666.00    6.84
19007689国投瑞银新能源混合A438,393,414.30  6,289,719.00    6.54
20007690国投瑞银新能源混合C438,393,414.30  6,289,719.00    6.54
21270006广发策略优选混合397,350,290.50  5,700,865.00    7.18
22005765中欧明睿新常态混合C292,740,000.00  4,200,000.00    5.60
23001811中欧明睿新常态混合A292,740,000.00  4,200,000.00    5.60
24515700平安中证新能源汽车产业ETF282,935,579.80  4,059,334.00    4.62
25004812中欧先进制造股票A280,751,321.20  4,027,996.00    5.74
26004813中欧先进制造股票C280,751,321.20  4,027,996.00    5.74
27377240上投摩根新兴动力混合A273,505,657.70  3,924,041.00    5.08
28960007上投摩根新兴动力混合H273,505,657.70  3,924,041.00    5.08
29006736国投瑞银先进制造混合248,768,988.30  3,569,139.00    6.76
30001704国投瑞银进宝混合234,255,427.00  3,360,910.00    6.67
31003745广发多元新兴股票223,405,367.40  3,205,242.00    7.04
32002168嘉实智能汽车股票210,417,330.00  3,018,900.00    4.58
33001245工银生态环境股票209,323,040.00  3,003,200.00    6.50
34481001工银核心价值混合A202,526,523.30  2,905,689.00    4.52
35960010工银核心价值混合H202,526,523.30  2,905,689.00    4.52
36000409鹏华环保产业股票200,122,779.40  2,871,202.00    6.77
37000696汇添富环保行业股票193,448,795.30  2,775,449.00    5.35
38005940工银新能源汽车混合C183,777,014.20  2,636,686.00    3.21
39005939工银新能源汽车混合A183,777,014.20  2,636,686.00    3.21
40000209信诚新兴产业混合180,011,889.90  2,582,667.00    4.16
41159977天弘创业板ETF166,661,064.00  2,391,120.00    2.76
42160311华夏蓝筹混合(LOF)157,520,954.50  2,259,985.00    6.19
43001762广发安宏回报混合C157,473,210.00  2,259,300.00    6.09
44001761广发安宏回报混合A157,473,210.00  2,259,300.00    6.09
45519918华夏兴和混合139,745,015.00  2,004,950.00    4.68
46005802添富智能制造股票138,803,855.90  1,991,447.00    6.29
47159967华夏创成长ETF137,253,588.50  1,969,205.00    3.71
48004848中欧睿泓定期开放混合114,752,825.40  1,646,382.00    8.96
49160225国泰国证新能源汽车指数(LOF)108,589,881.70  1,557,961.00    4.27
50002670万家沪深300指数增强A101,537,635.70  1,456,781.00    2.11
51002671万家沪深300指数增强C101,537,635.70  1,456,781.00    2.11
52110010易方达价值成长混合97,583,206.20  1,400,046.00    2.93
53375010上投摩根中国优势混合91,816,994.90  1,317,317.00    3.95
54159948南方创业板ETF89,445,870.60  1,283,298.00    2.74
55001751华商信用增强债券A89,424,472.70  1,282,991.00    0.84
56001752华商信用增强债券C89,424,472.70  1,282,991.00    0.84
57001000中欧明睿新起点混合87,206,270.20  1,251,166.00    4.54
58159806国泰中证新能源汽车ETF82,058,716.10  1,177,313.00    4.75
59009929南方创新驱动混合A80,155,000.00  1,150,000.00    2.15
60009930南方创新驱动混合C80,155,000.00  1,150,000.00    2.15
61001879长城创业板指数增强发起式A75,710,161.30  1,086,229.00    5.63
62006928长城创业板指数增强发起式C75,710,161.30  1,086,229.00    5.63
63007464交银创业板50指数A75,331,272.10  1,080,793.00    3.49
64007465交银创业板50指数C75,331,272.10