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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
3001887中欧价值智选混合E1,042,271,705.10  14,953,683.00    10.12
4004235中欧价值智选混合C1,042,271,705.10  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
7005911广发双擎升级混合A850,786,916.40  12,206,412.00    9.03
8009314广发双擎升级混合C850,786,916.40  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
14162703广发小盘成长混合(LOF)A585,447,589.50  8,399,535.00    6.28
15009132广发小盘成长混合(LOF)C585,447,589.50  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
19007690国投瑞银新能源混合C438,393,414.30  6,289,719.00    6.54
20007689国投瑞银新能源混合A438,393,414.30  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
22001811中欧明睿新常态混合A292,740,000.00  4,200,000.00    5.60
23005765中欧明睿新常态混合C292,740,000.00  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
25004813中欧先进制造股票C280,751,321.20  4,027,996.00    5.74
26004812中欧先进制造股票A280,751,321.20  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
34960010工银核心价值混合H202,526,523.30  2,905,689.00    4.52
35481001工银核心价值混合A202,526,523.30  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
38005939工银新能源汽车混合A183,777,014.20  2,636,686.00    3.21
39005940工银新能源汽车混合C183,777,014.20  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
50002671万家沪深300指数增强C101,537,635.70  1,456,781.00    2.11
51002670万家沪深300指数增强A101,537,635.70  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
61006928长城创业板指数增强发起式C75,710,161.30  1,086,229.00    5.63
62001879长城创业板指数增强发起式A75,710,161.30  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  1,080,793.00    3.49
65159952广发创业板ETF75,121,126.60  1,077,778.00    2.76
66540002汇丰晋信龙腾混合72,676,190.00  1,042,700.00    4.20
67004788富荣沪深300指数增强A53,362,320.00  765,600.00    2.56
68004789富荣沪深300指数增强C53,362,320.00  765,600.00    2.56
69001278前海开源清洁能源混合A50,811,160.60  728,998.00    5.91
70002360前海开源清洁能源混合C50,811,160.60  728,998.00    5.91
71501095中银证券科技创新3年封闭混合48,532,110.00  696,300.00    7.72
72160420华安创业板50指数分级46,548,796.50  667,845.00    3.51
73000126招商安润灵活配置混合45,699,153.50  655,655.00    5.51
74512580广发中证环保ETF44,390,745.10  636,883.00    2.91
75005352鹏扬景泰成长混合A40,718,740.00  584,200.00    8.00
76005353鹏扬景泰成长混合C40,718,740.00  584,200.00    8.00
77006250上投摩根动力精选混合40,031,707.10  574,343.00    3.24
78159908博时创业板ETF39,183,597.50  562,175.00    2.75
79005121富国兴利增强债券32,454,689.80  465,634.00    0.86
80000406汇添富双利增强债券A30,417,080.00  436,400.00    0.66
81000407汇添富双利增强债券C30,417,080.00  436,400.00    0.66
82009697华夏成长精选6个月定开混合A30,192,297.50  433,175.00    4.26
83009698华夏成长精选6个月定开混合C30,192,297.50  433,175.00    4.26
84233006大摩领先优势混合29,971,000.00  430,000.00    7.65
85000457上投摩根核心成长股票29,127,630.00  417,900.00    2.83
86377010上投摩根阿尔法混合28,280,147.70  405,741.00    2.76
87001809中信建投智信物联网混合A27,880,000.00  400,000.00    4.35
88004636中信建投智信物联网混合C27,880,000.00  400,000.00    4.35
89000309大摩品质生活精选股票25,093,463.70  360,021.00    7.80
90005038银华新能源新材料量化股票发起式C23,955,123.30  343,689.00    1.65
91005037银华新能源新材料量化股票发起式A23,955,123.30  343,689.00    1.65
92001125博时互联网主题灵活配置混合23,660,989.30  339,469.00    5.64
93004925长信低碳环保量化股票23,262,932.60  333,758.00    3.94
94487021工银优质精选混合20,254,820.00  290,600.00    2.49
95168103九泰锐益定增混合18,796,347.50  269,675.00    7.71
96000986太平灵活配置混合18,393,830.00  263,900.00    1.60
97006051鹏扬核心价值混合A18,331,100.00  263,000.00    8.00
98006052鹏扬核心价值混合C18,331,100.00  263,000.00    8.00
99004870融通创业板指数C18,119,212.00  259,960.00    2.59
100161613融通创业板指数A18,119,212.00  259,960.00    2.59
101010045汇添富稳健添盈一年持有混合17,996,540.00  258,200.00    0.94
102159824博时新能源汽车ETF17,119,644.30  245,619.00    5.04
103162208泰达宏利首选企业股票15,731,290.00  225,700.00    1.95
104160529博时创业板两年定开混合15,391,502.50  220,825.00    7.35
105000431鹏华品牌传承混合15,013,380.00  215,400.00    3.84
106007570方正富邦红利精选混合C14,637,000.00  210,000.00    6.54
107730002方正富邦红利精选混合A14,637,000.00  210,000.00    6.54
108164905交银国证新能源指数分级14,536,632.00  208,560.00    2.94
109159814西部利得创业板大盘ETF14,004,263.40  200,922.00    3.86
110160624鹏华消费领先混合13,905,916.70  199,511.00    3.30
111540010汇丰晋信科技先锋股票12,796,920.00  183,600.00    3.37
112010439汇添富稳健汇盈一年持有混合12,546,000.00  180,000.00    0.82
113159964平安创业板ETF12,020,113.50  172,455.00    2.73
114159957华夏创业板ETF12,009,100.90  172,297.00    2.73
115003092华商丰利增强定期开放债券A11,033,510.00  158,300.00    0.91
116003093华商丰利增强定期开放债券C11,033,510.00  158,300.00    0.91
117007960方正富邦天恒混合C10,803,500.00  155,000.00    6.49
118007959方正富邦天恒混合A10,803,500.00  155,000.00    6.49
119007664永赢创业板指数A10,734,009.10  154,003.00    2.60
120007665永赢创业板指数C10,734,009.10  154,003.00    2.60
121009641中银证券优选行业龙头混合C10,455,000.00  150,000.00    9.48
122009640中银证券优选行业龙头混合A10,455,000.00  150,000.00    9.48
123163114申万菱信中证环保产业指数(LOF)A10,331,282.50  148,225.00    2.72
124010419申万菱信中证环保产业指数(LOF)C10,331,282.50  148,225.00    2.72
125010071方正富邦ESG主题投资混合C9,618,600.00  138,000.00    7.95
126010070方正富邦ESG主题投资混合A9,618,600.00  138,000.00    7.95
127002158汇添富安鑫智选混合C9,193,430.00  131,900.00    2.88
128001796汇添富安鑫智选混合A9,193,430.00  131,900.00    2.88
129160634鹏华环保分级8,985,793.70  128,921.00    2.76
130007850方正富邦天睿混合A8,712,500.00  125,000.00    5.58
131007851方正富邦天睿混合C8,712,500.00  125,000.00    5.58
132008306方正富邦天璇混合A8,433,700.00  121,000.00    5.36
133008307方正富邦天璇混合C8,433,700.00  121,000.00    5.36
134010356诺安创业板指数增强(LOF)C8,015,500.00  115,000.00    2.64
135163209诺安创业板指数增强(LOF)A8,015,500.00  115,000.00    2.64
136001165中欧琪和灵活配置混合C7,778,520.00  111,600.00    0.46
137001164中欧琪和灵活配置混合A7,778,520.00  111,600.00    0.46
138003070光大保德信创业板股票C7,520,630.00  107,900.00    3.52
139003069光大保德信创业板股票A7,520,630.00  107,900.00    3.52
140630005华商动态阿尔法混合7,395,170.00  106,100.00    2.11
141004808中银证券安弘债券C7,391,336.50  106,045.00    1.15
142004807中银证券安弘债券A7,391,336.50  106,045.00    1.15
143010505申万菱信创业板量化精选股票C6,767,870.00  97,100.00    5.10
144009557申万菱信创业板量化精选股票A6,767,870.00  97,100.00    5.10
145001692南方国策动力股票6,211,803.40  89,122.00    2.10
146159958工银创业板指数ETF5,754,292.60  82,558.00    2.73
147002133广发鑫益混合5,631,760.00  80,800.00    4.04
148009046西藏东财创业板指数A5,611,059.10  80,503.00    2.63
149009047西藏东财创业板指数C5,611,059.10  80,503.00    2.63
150159906大成深证成长40ETF5,476,816.90  78,577.00    5.27
151001592天弘创业板ETF联接A4,657,772.20  66,826.00    0.08
152001593天弘创业板ETF联接C4,657,772.20  66,826.00    0.08
153000463华商双债丰利债券A4,460,800.00  64,000.00    2.15
154000481华商双债丰利债券C4,460,800.00  64,000.00    2.15
155160223国泰创业板指数(LOF)4,440,308.20  63,706.00    2.32
156008136九泰科盈价值混合C4,405,040.00  63,200.00    4.35
157008110九泰科盈价值混合A4,405,040.00  63,200.00    4.35
158007137鹏扬元合量化股票A4,161,090.00  59,700.00    6.64
159007138鹏扬元合量化股票C4,161,090.00  59,700.00    6.64
160164304新华中证环保产业指数分级4,105,260.30  58,899.00    2.75
161159991招商创业板大盘ETF3,916,582.40  56,192.00    3.86
162004394华泰柏瑞量化创优混合3,878,177.70  55,641.00    4.31
163002545东方岳灵活配置混合3,833,500.00  55,000.00    1.72
164160637鹏华创业板分级3,556,303.10  51,023.00    2.59
165001728银华战略新兴灵活配置定期开放混合发起式3,554,700.00  51,000.00    2.82
166009531九泰锐和18个月定开混合3,150,440.00  45,200.00    6.26
167005572中银证券新能源混合C2,962,250.00  42,500.00    3.93
168005571中银证券新能源混合A2,962,250.00  42,500.00    3.93
169006526鹏华优选回报混合2,827,938.10  40,573.00    3.67
170159808融通创业板ETF2,606,780.00  37,400.00    2.76
171007142嘉合稳健增长混合C2,348,890.00  33,700.00    3.68
172007141嘉合稳健增长混合A2,348,890.00  33,700.00    3.68
173159956建信创业板ETF2,289,226.80  32,844.00    2.67
174512970平安粤港澳大湾区ETF1,975,576.80  28,344.00    2.58
175005059南方安福混合A1,923,720.00  27,600.00    0.60
176007569南方安福混合C1,923,720.00  27,600.00    0.60
177006813博时汇悦回报混合1,916,750.00  27,500.00    2.69
178001335南方利众混合A1,902,810.00  27,300.00    0.90
179001505南方利众混合C1,902,810.00  27,300.00    0.90
180004744易方达创业板ETF联接C1,806,693.70  25,921.00    0.02
181110026易方达创业板ETF联接A1,806,693.70  25,921.00    0.02
182006952中银景元回报混合1,777,350.00  25,500.00    1.43
183003476南方安颐混合1,749,470.00  25,100.00    0.60
184005258景顺长城量化平衡混合1,742,500.00  25,000.00    1.51
185010303华泰柏瑞量化创盈混合A1,512,490.00  21,700.00    1.37
186010304华泰柏瑞量化创盈混合C1,512,490.00  21,700.00    1.37
187006201景顺长城量化先锋混合1,498,550.00  21,500.00    1.38
188000549华安大国新经济股票1,122,170.00  16,100.00    1.45
189159810浦银安盛创业板ETF1,094,290.00  15,700.00    2.66
190010007南方誉鼎一年持有期混合C1,073,380.00  15,400.00    0.60
191010006南方誉鼎一年持有期混合A1,073,380.00  15,400.00    0.60
192009817红塔红土稳健精选混合A1,003,680.00  14,400.00    1.98
193009818红塔红土稳健精选混合C1,003,680.00  14,400.00    1.98
194007249广发均衡养老三年持有混合(FOF)822,460.00  11,800.00    0.37
195161038富国新兴成长量化精选混合(LOF)815,490.00  11,700.00    1.77
196165509信诚增强收益债券(LOF)766,700.00  11,000.00    2.32
197001397建信精工制造指数增强766,700.00  11,000.00    1.51
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201159821中银证券创业板ETF624,860.50  8,965.00    2.74
202010171中银证券鑫瑞6个月持有混合C557,600.00  8,000.00    0.54
203010170中银证券鑫瑞6个月持有混合A557,600.00  8,000.00    0.54
204002288中银稳进策略混合446,080.00  6,400.00    0.73
205002984广发中证环保ETF联接C439,110.00  6,300.00    0.04
206001064广发中证环保ETF联接A439,110.00  6,300.00    0.04
207003505景顺长城景颐丰利债券C383,350.00  5,500.00    0.53
208003504景顺长城景颐丰利债券A383,350.00  5,500.00    0.53
209159971富国创业板ETF354,285.10  5,083.00    2.72
210007668广发养老2035混合(FOF)334,560.00  4,800.00    0.32
211240013华宝增强收益债券B264,860.00  3,800.00    0.50
212240012华宝增强收益债券A264,860.00  3,800.00    0.50
213007550东兴未来价值混合C209,100.00  3,000.00    4.15
214004695东兴未来价值混合A209,100.00  3,000.00    4.15
215002717红塔红土盛隆灵活配置混合A104,550.00  1,500.00    0.09
216002718红塔红土盛隆灵活配置混合C104,550.00  1,500.00    0.09
217008897上银可转债精选债券90,610.00  1,300.00    0.82
218006733博时创业板ETF联接C41,820.00  600.00    0.00
219050021博时创业板ETF联接A41,820.00  600.00    0.00
220009013平安创业板ETF联接C6,970.00  100.00    0.00
221009012平安创业板ETF联接A6,970.00  100.00    0.00