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持有 亿纬锂能(300014)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF965,897,564.50  15,965,249.00    2.48
2008903广发科技先锋混合963,721,198.00  15,929,276.00    9.06
3400015东方新能源汽车主题混合893,693,053.00  14,771,786.00    5.37
4001887中欧价值智选混合E814,226,121.50  13,458,283.00    9.57
5004235中欧价值智选混合C814,226,121.50  13,458,283.00    9.57
6166019中欧价值智选混合A814,226,121.50  13,458,283.00    9.57
7009314广发双擎升级混合C738,487,926.00  12,206,412.00    9.00
8005911广发双擎升级混合A738,487,926.00  12,206,412.00    9.00
9159949华安创业板50ETF561,615,934.00  9,282,908.00    3.21
10002939广发创新升级混合546,948,011.50  9,040,463.00    8.69
11501058汇添富中证新能源汽车产业指数(LOF)C544,162,591.50  8,994,423.00    3.97
12501057汇添富中证新能源汽车产业指数(LOF)A544,162,591.50  8,994,423.00    3.97
13515030华夏中证新能源汽车ETF542,129,610.00  8,960,820.00    4.65
14162703广发小盘成长混合(LOF)A508,171,867.50  8,399,535.00    6.14
15009132广发小盘成长混合(LOF)C508,171,867.50  8,399,535.00    6.14
16007690国投瑞银新能源混合C501,146,849.50  8,283,419.00    7.20
17007689国投瑞银新能源混合A501,146,849.50  8,283,419.00    7.20
18540008汇丰晋信低碳先锋股票485,053,244.50  8,017,409.00    7.16
19161028富国中证新能源汽车指数分级479,760,281.00  7,929,922.00    4.43
20002190农银新能源主题混合409,395,272.00  6,766,864.00    2.73
21270006广发策略优选混合374,601,782.50  6,191,765.00    8.88
22510300华泰柏瑞沪深300ETF276,707,277.00  4,573,674.00    0.39
23960007上投摩根新兴动力混合H265,282,880.50  4,384,841.00    4.67
24377240上投摩根新兴动力混合A265,282,880.50  4,384,841.00    4.67
25006736国投瑞银先进制造混合248,710,841.50  4,110,923.00    7.00
26004813中欧先进制造股票C243,693,758.00  4,027,996.00    5.22
27004812中欧先进制造股票A243,693,758.00  4,027,996.00    5.22
28515700平安中证新能源汽车产业ETF230,755,107.00  3,814,134.00    4.18
29001704国投瑞银进宝混合228,442,555.00  3,775,910.00    6.87
30003984嘉实新能源新材料股票A219,367,797.00  3,625,914.00    4.42
31003985嘉实新能源新材料股票C219,367,797.00  3,625,914.00    4.42
32002168嘉实智能汽车股票194,094,829.50  3,208,179.00    4.48
33003745广发多元新兴股票193,917,141.00  3,205,242.00    6.74
34001245工银生态环境股票181,693,600.00  3,003,200.00    6.12
35960010工银核心价值混合H175,794,184.50  2,905,689.00    4.19
36481001工银核心价值混合A175,794,184.50  2,905,689.00    4.19
37000696汇添富环保行业股票166,178,314.50  2,746,749.00    4.99
38159977天弘创业板ETF164,464,410.00  2,718,420.00    2.48
39005940工银新能源汽车混合C159,519,503.00  2,636,686.00    2.95
40005939工银新能源汽车混合A159,519,503.00  2,636,686.00    2.95
41001761广发安宏回报混合A159,308,600.00  2,633,200.00    8.56
42001762广发安宏回报混合C159,308,600.00  2,633,200.00    8.56
43000209信诚新兴产业混合156,251,353.50  2,582,667.00    3.86
44000409鹏华环保产业股票143,312,521.00  2,368,802.00    5.41
45160311华夏蓝筹混合(LOF)136,729,092.50  2,259,985.00    6.02
46519918华夏兴和混合133,121,175.00  2,200,350.00    5.77
47001156申万菱信新能源汽车主题灵活配置混合110,153,923.00  1,820,726.00    3.71
48001811中欧明睿新常态混合A108,900,000.00  1,800,000.00    2.25
49005765中欧明睿新常态混合C108,900,000.00  1,800,000.00    2.25
50540002汇丰晋信龙腾混合108,591,450.00  1,794,900.00    6.09
51004475华泰柏瑞富利混合101,452,450.00  1,676,900.00    1.37
52510330华夏沪深300ETF93,153,544.00  1,539,728.00    0.39
53160225国泰国证新能源汽车指数(LOF)88,890,169.50  1,469,259.00    3.59
54159806国泰中证新能源汽车ETF88,540,298.00  1,463,476.00    4.66
55004848中欧睿泓定期开放混合85,527,761.00  1,413,682.00    9.49
56159952广发创业板ETF84,636,414.50  1,398,949.00    2.45
57005802添富智能制造股票84,339,843.50  1,394,047.00    3.88
58159919嘉实沪深300ETF82,374,319.50  1,361,559.00    0.39
59375010上投摩根中国优势混合79,697,678.50  1,317,317.00    3.25
60159901易方达深证100ETF78,044,455.50  1,289,991.00    1.17
61510310易方达沪深300发起式ETF75,433,517.50  1,246,835.00    0.39
62001644汇丰晋信智造先锋股票C69,738,652.50  1,152,705.00    2.96
63001643汇丰晋信智造先锋股票A69,738,652.50  1,152,705.00    2.96
64006928长城创业板指数增强发起式C67,701,254.50  1,119,029.00    5.18
65001879长城创业板指数增强发起式A67,701,254.50  1,119,029.00    5.18
66159948南方创业板ETF66,959,343.00  1,106,766.00    2.47
67007465交银创业板50指数C62,373,866.50  1,030,973.00    3.01
68007464交银创业板50指数A62,373,866.50  1,030,973.00    3.01
69009952广发稳健回报混合C60,645,200.00  1,002,400.00    1.07
70009951广发稳健回报混合A60,645,200.00  1,002,400.00    1.07
71004876融通深证100指数C53,737,733.50  888,227.00    1.15
72161604融通深证100指数A53,737,733.50  888,227.00    1.15
73003175华泰柏瑞多策略混合53,185,550.00  879,100.00    1.36
74960002华夏回报混合H53,064,550.00  877,100.00    0.47
75002001华夏回报混合A53,064,550.00  877,100.00    0.47
76000828泰达转型机遇股票51,323,178.50  848,317.00    1.06
77009076工银圆兴混合48,400,000.00  800,000.00    1.18
78001287安信优势增长混合A46,397,450.00  766,900.00    3.23
79002036安信优势增长混合C46,397,450.00  766,900.00    3.23
80004788富荣沪深300指数增强A46,318,800.00  765,600.00    2.44
81004789富荣沪深300指数增强C46,318,800.00  765,600.00    2.44
82001278前海开源清洁能源混合A44,104,379.00  728,998.00    5.51
83002360前海开源清洁能源混合C44,104,379.00  728,998.00    5.51
84159967华夏创成长ETF43,401,066.50  717,373.00    1.19
85159908博时创业板ETF41,961,287.50  693,575.00    2.46
86000336农银研究精选混合38,490,100.00  636,200.00    1.10
87512580广发中证环保ETF38,440,671.50  635,383.00    2.56
88009211中欧嘉和三年混合C36,983,650.00  611,300.00    3.13
89009210中欧嘉和三年混合A36,983,650.00  611,300.00    3.13
90160420华安创业板50指数分级36,629,422.50  605,445.00    3.04
91005352鹏扬景泰成长混合A36,427,050.00  602,100.00    8.31
92005353鹏扬景泰成长混合C36,427,050.00  602,100.00    8.31
93550008信诚优胜精选混合36,300,000.00  600,000.00    1.30
94501095中银证券科技创新3年封闭混合36,076,150.00  596,300.00    6.53
95004011华泰柏瑞鼎利混合C35,949,100.00  594,200.00    0.27
96004010华泰柏瑞鼎利混合A35,949,100.00  594,200.00    0.27
97100038富国沪深300增强33,285,950.50  550,181.00    0.37
98960000汇丰晋信大盘股票H31,411,600.00  519,200.00    2.02
99540006汇丰晋信大盘股票A31,411,600.00  519,200.00    2.02
100550015信诚至远混合A30,250,000.00  500,000.00    1.89
101550016信诚至远混合C30,250,000.00  500,000.00    1.89
102161022富国创业板指数分级29,231,543.00  483,166.00    2.33
103004925长信低碳环保量化股票29,088,400.00  480,800.00    5.02
104000126招商安润灵活配置混合28,220,527.50  466,455.00    3.90
105515330天弘沪深300ETF27,216,046.00  449,852.00    0.39
106000793工银高端制造股票25,857,700.00  427,400.00    2.64
107001521国寿安保成长优选股票25,373,700.00  419,400.00    1.67
108000457上投摩根核心成长股票25,282,950.00  417,900.00    2.71
109377010上投摩根阿尔法混合24,547,330.50  405,741.00    2.50
110550002中信保诚精萃成长混合24,200,000.00  400,000.00    1.44
111004636中信建投智信物联网混合C24,200,000.00  400,000.00    4.03
112001809中信建投智信物联网混合A24,200,000.00  400,000.00    4.03
113233006大摩领先优势混合23,595,000.00  390,000.00    6.49
114000762汇添富绝对收益定开混合A23,584,170.50  389,821.00    0.43
115008140汇添富绝对收益定开混合C23,584,170.50  389,821.00    0.43
116180010银华优质增长混合22,910,745.00  378,690.00    1.22
117002021华夏回报二号混合21,659,000.00  358,000.00    0.47
118005038银华新能源新材料量化股票发起式C20,690,334.50  341,989.00    1.49
119005037银华新能源新材料量化股票发起式A20,690,334.50  341,989.00    1.49
120000406汇添富双利增强债券A18,930,450.00  312,900.00    0.45
121000407汇添富双利增强债券C18,930,450.00  312,900.00    0.45
122159814西部利得创业板大盘ETF18,599,031.00  307,422.00    3.54
123009698华夏成长精选6个月定开混合C18,215,037.50  301,075.00    2.52
124009697华夏成长精选6个月定开混合A18,215,037.50  301,075.00    2.52
125161837银华大盘两年定期开放混合17,484,500.00  289,000.00    2.48
126160325华夏创业板两年定开混合17,067,050.00  282,100.00    2.03
127009777中欧阿尔法混合C16,924,754.00  279,748.00    0.22
128009776中欧阿尔法混合A16,924,754.00  279,748.00    0.22
129005870鹏华沪深300指数增强16,673,739.50  275,599.00    1.26
130005121富国兴利增强债券16,565,444.50  273,809.00    0.48
131009897广发港股通成长精选股票C16,528,600.00  273,200.00    0.66
132009896广发港股通成长精选股票A16,528,600.00  273,200.00    0.66
133002670万家沪深300指数增强A16,527,450.50  273,181.00    0.49
134002671万家沪深300指数增强C16,527,450.50  273,181.00    0.49
135008546南方产业优势两年混合A16,431,800.00  271,600.00    0.93
136009781南方产业优势两年混合C16,431,800.00  271,600.00    0.93
137168103九泰锐益定增混合16,315,337.50  269,675.00    7.99
138006250上投摩根动力精选混合16,267,421.50  268,883.00    1.33
139006051鹏扬核心价值混合A15,899,400.00  262,800.00    8.32
140006052鹏扬核心价值混合C15,899,400.00  262,800.00    8.32
141002091华泰柏瑞新利混合C15,818,027.50  261,455.00    0.25
142001247华泰柏瑞新利混合A15,818,027.50  261,455.00    0.25
143960022博时沪深300指数R15,203,650.00  251,300.00    0.26
144050002博时沪深300指数A15,203,650.00  251,300.00    0.26
145002385博时沪深300指数C15,203,650.00  251,300.00    0.26
146159824博时新能源汽车ETF14,726,849.50  243,419.00    4.60
147377020上投摩根内需动力混合14,426,225.00  238,450.00    0.78
148515380泰康沪深300ETF14,120,155.50  233,391.00    0.39
149164905交银国证新能源指数分级13,458,830.00  222,460.00    2.70
150160529博时创业板两年定开混合13,359,912.50  220,825.00    6.50
151001054工银新金融股票13,297,900.00  219,800.00    0.55
152200002长城久泰沪深300指数A13,176,900.00  217,800.00    1.26
153006912长城久泰沪深300指数C13,176,900.00  217,800.00    1.26
154001125博时互联网主题灵活配置混合13,120,574.50  216,869.00    3.16
155004870融通创业板指数C12,617,880.00  208,560.00    2.33
156161613融通创业板指数A12,617,880.00  208,560.00    2.33
157162201泰达宏利成长混合12,517,450.00  206,900.00    1.04
158005668融通新能源汽车主题精选灵活配置混合A12,470,381.00  206,122.00    1.75
159009835融通新能源汽车主题精选灵活配置混合C12,470,381.00  206,122.00    1.75
160590002中邮核心成长混合12,099,516.00  199,992.00    0.36
161180003银华-道琼斯88指数A11,827,750.00  195,500.00    0.95
162159957华夏创业板ETF11,603,718.50  191,797.00    2.47
163005296南华丰淳混合A11,561,550.00  191,100.00    3.10
164005297南华丰淳混合C11,561,550.00  191,100.00    3.10
165159807易方达中证科技50ETF11,535,777.00  190,674.00    2.09
166008936中银产业债债券C11,470,800.00  189,600.00    0.44
167163827中银产业债债券A11,470,800.00  189,600.00    0.44
168000550广发新动力混合11,398,200.00  188,400.00    3.10
169008891安信价值成长混合A11,174,350.00  184,700.00    3.46
170008892安信价值成长混合C11,174,350.00  184,700.00    3.46
171159964平安创业板ETF10,935,677.50  180,755.00    2.45
172580006东吴新经济混合10,908,150.00  180,300.00    7.52
173160133南方天元新产业股票(LOF)10,478,600.00  173,200.00    0.86
174007664永赢创业板指数A10,073,431.50  166,503.00    2.32
175007665永赢创业板指数C10,073,431.50  166,503.00    2.32
176010045汇添富稳健添盈一年持有混合9,873,600.00  163,200.00    0.57
177510350工银瑞信沪深300ETF9,693,007.50  160,215.00    0.38
178009153南方瑞盛三年混合C9,522,700.00  157,400.00    1.03
179009152南方瑞盛三年混合A9,522,700.00  157,400.00    1.03
180010419申万菱信中证环保产业指数(LOF)C8,967,612.50  148,225.00    2.42
181163114申万菱信中证环保产业指数(LOF)A8,967,612.50  148,225.00    2.42
182005530汇添富沪深300指数增强A8,899,550.00  147,100.00    0.36
183010556汇添富沪深300指数增强C8,899,550.00  147,100.00    0.36
184202007南方隆元产业主题混合8,875,350.00  146,700.00    0.84
185000431鹏华品牌传承混合8,705,950.00  143,900.00    2.41
186000309大摩品质生活精选股票8,612,598.50  142,357.00    2.64
187006021广发沪深300指数增强C8,573,092.00  141,704.00    0.77
188006020广发沪深300指数增强A8,573,092.00  141,704.00    0.77
189000965汇丰晋信新动力混合8,040,450.00  132,900.00    1.75
190008593天弘沪深300指数增强C7,713,871.00  127,502.00    0.44
191008592天弘沪深300指数增强A7,713,871.00  127,502.00    0.44
192160634鹏华环保分级7,702,920.50  127,321.00    2.43
193160624鹏华消费领先混合7,575,265.50  125,211.00    2.00
194510360广发沪深300ETF7,541,446.00  124,652.00    0.39
195010265鹏华成长智选混合C7,332,600.00  121,200.00    0.23
196010264鹏华成长智选混合A7,332,600.00  121,200.00    0.23
197009641中银证券优选行业龙头混合C7,260,000.00  120,000.00    6.96
198163209诺安创业板指数增强(LOF)A7,260,000.00  120,000.00    2.30
199010356诺安创业板指数增强(LOF)C7,260,000.00  120,000.00    2.30
200009640中银证券优选行业龙头混合A7,260,000.00  120,000.00    6.96
201110030易方达沪深300量化增强7,030,100.00  116,200.00    0.82
202010439汇添富稳健汇盈一年持有混合6,969,600.00  115,200.00    0.49
203010505申万菱信创业板量化精选股票C6,866,750.00  113,500.00    5.61
204009557申万菱信创业板量化精选股票A6,866,750.00  113,500.00    5.61
205001165中欧琪和灵活配置混合C6,751,800.00  111,600.00    0.56
206001164中欧琪和灵活配置混合A6,751,800.00  111,600.00    0.56
207000165国投瑞银策略精选混合6,704,247.00  110,814.00    0.98
208004807中银证券安弘债券A6,415,722.50  106,045.00    1.10
209004808中银证券安弘债券C6,415,722.50  106,045.00    1.10
210159973弘毅远方国证民企领先100ETF6,358,550.00  105,100.00    1.26
211020003国泰金龙行业混合6,358,550.00  105,100.00    0.60
212159925南方沪深300ETF6,249,650.00  103,300.00    0.39
213159961方正富邦深证100ETF6,189,150.00  102,300.00    1.14
214673101西部利得沪深300指数增强C6,189,150.00  102,300.00    0.83
215673100西部利得沪深300指数增强A6,189,150.00  102,300.00    0.83
216010282中信建投智享生活混合A6,050,000.00  100,000.00    2.86
217010283中信建投智享生活混合C6,050,000.00  100,000.00    2.86
218000311景顺长城沪深300指数增强5,982,421.50  98,883.00    0.14
219168501北信瑞丰产业升级混合5,923,494.50  97,909.00    4.73
220481009工银沪深300指数A5,801,950.00  95,900.00    0.37
221006937工银沪深300指数C5,801,950.00  95,900.00    0.37
222001796汇添富安鑫智选混合A5,711,200.00  94,400.00    2.01
223002158汇添富安鑫智选混合C5,711,200.00  94,400.00    2.01
224167001平安鼎泰混合(LOF)5,668,850.00  93,700.00    1.50
225515800添富中证800ETF5,419,771.50  89,583.00    0.28
226121003国投瑞银核心企业混合5,378,450.00  88,900.00    0.60
227010135泰达宏利高研发创新6个月混合A5,160,650.00  85,300.00    1.05
228010136泰达宏利高研发创新6个月混合C5,160,650.00  85,300.00    1.05
229009047西藏东财创业板指数C5,142,681.50  85,003.00    2.34
230009046西藏东财创业板指数A5,142,681.50  85,003.00    2.34
231159906大成深证成长40ETF5,141,108.50  84,977.00    5.09
232003070光大保德信创业板股票C5,069,900.00  83,800.00    2.29
233003069光大保德信创业板股票A5,069,900.00  83,800.00    2.29
234159958工银创业板指数ETF5,037,109.00  83,258.00    2.45
235000313华安沪深300增强C4,975,883.00  82,246.00    0.38
236