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持有股票 - 搜狐基金
持有 亿纬锂能(300014)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 811,025,186.88 | 17,974,849.00 | 2.04 |
2 | 008903 | 广发科技先锋混合 | 718,728,933.12 | 15,929,276.00 | 7.78 |
3 | 166019 | 中欧价值智选混合A | 680,279,699.52 | 15,077,121.00 | 9.90 |
4 | 004235 | 中欧价值智选混合C | 680,279,699.52 | 15,077,121.00 | 9.90 |
5 | 001887 | 中欧价值智选混合E | 680,279,699.52 | 15,077,121.00 | 9.90 |
6 | 400015 | 东方新能源汽车主题混合 | 551,158,216.32 | 12,215,386.00 | 4.42 |
7 | 009314 | 广发双擎升级混合C | 550,753,309.44 | 12,206,412.00 | 7.95 |
8 | 005911 | 广发双擎升级混合A | 550,753,309.44 | 12,206,412.00 | 7.95 |
9 | 159949 | 华安创业板50ETF | 481,548,072.96 | 10,672,608.00 | 2.67 |
10 | 002939 | 广发创新升级混合 | 407,905,690.56 | 9,040,463.00 | 7.95 |
11 | 515030 | 华夏中证新能源汽车ETF | 398,491,718.40 | 8,831,820.00 | 4.16 |
12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 389,725,037.76 | 8,637,523.00 | 3.52 |
13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 389,725,037.76 | 8,637,523.00 | 3.52 |
14 | 009132 | 广发小盘成长混合(LOF)C | 378,987,019.20 | 8,399,535.00 | 4.99 |
15 | 162703 | 广发小盘成长混合(LOF)A | 378,987,019.20 | 8,399,535.00 | 4.99 |
16 | 540008 | 汇丰晋信低碳先锋股票 | 361,745,494.08 | 8,017,409.00 | 6.89 |
17 | 161028 | 富国中证新能源汽车指数分级 | 356,421,920.64 | 7,899,422.00 | 3.95 |
18 | 007690 | 国投瑞银新能源混合C | 343,463,321.28 | 7,612,219.00 | 7.10 |
19 | 007689 | 国投瑞银新能源混合A | 343,463,321.28 | 7,612,219.00 | 7.10 |
20 | 270006 | 广发策略优选混合 | 277,369,108.80 | 6,147,365.00 | 7.80 |
21 | 006736 | 国投瑞银先进制造混合 | 185,484,845.76 | 4,110,923.00 | 7.00 |
22 | 004812 | 中欧先进制造股票A | 181,743,179.52 | 4,027,996.00 | 4.76 |
23 | 004813 | 中欧先进制造股票C | 181,743,179.52 | 4,027,996.00 | 4.76 |
24 | 001704 | 国投瑞银进宝混合 | 165,396,835.20 | 3,665,710.00 | 6.89 |
25 | 003984 | 嘉实新能源新材料股票A | 163,601,239.68 | 3,625,914.00 | 4.09 |
26 | 003985 | 嘉实新能源新材料股票C | 163,601,239.68 | 3,625,914.00 | 4.09 |
27 | 515700 | 平安中证新能源汽车产业ETF | 158,120,062.08 | 3,504,434.00 | 3.68 |
28 | 159977 | 天弘创业板ETF | 149,794,790.40 | 3,319,920.00 | 2.04 |
29 | 003745 | 广发多元新兴股票 | 149,168,615.04 | 3,306,042.00 | 6.36 |
30 | 002168 | 嘉实智能汽车股票 | 144,753,036.48 | 3,208,179.00 | 4.18 |
31 | 000696 | 汇添富环保行业股票 | 122,570,690.88 | 2,716,549.00 | 4.52 |
32 | 001245 | 工银生态环境股票 | 121,954,848.00 | 2,702,900.00 | 4.97 |
33 | 481001 | 工银核心价值混合A | 117,992,815.68 | 2,615,089.00 | 2.90 |
34 | 960010 | 工银核心价值混合H | 117,992,815.68 | 2,615,089.00 | 2.90 |
35 | 000209 | 信诚新兴产业混合 | 116,529,935.04 | 2,582,667.00 | 3.76 |
36 | 160311 | 华夏蓝筹混合(LOF) | 111,098,299.20 | 2,462,285.00 | 5.76 |
37 | 519918 | 华夏兴和混合 | 105,827,245.44 | 2,345,462.00 | 6.13 |
38 | 001761 | 广发安宏回报混合A | 101,601,216.00 | 2,251,800.00 | 8.80 |
39 | 001762 | 广发安宏回报混合C | 101,601,216.00 | 2,251,800.00 | 8.80 |
40 | 005939 | 工银新能源汽车混合A | 100,373,320.32 | 2,224,586.00 | 2.26 |
41 | 005940 | 工银新能源汽车混合C | 100,373,320.32 | 2,224,586.00 | 2.26 |
42 | 540002 | 汇丰晋信龙腾混合 | 80,985,888.00 | 1,794,900.00 | 6.58 |
43 | 159952 | 广发创业板ETF | 73,164,290.88 | 1,621,549.00 | 2.03 |
44 | 004848 | 中欧睿泓定期开放混合 | 69,018,845.76 | 1,529,673.00 | 8.28 |
45 | 159806 | 国泰中证新能源汽车ETF | 67,570,629.12 | 1,497,576.00 | 4.15 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 67,565,350.08 | 1,497,459.00 | 3.20 |
47 | 159948 | 南方创业板ETF | 53,772,481.92 | 1,191,766.00 | 2.04 |
48 | 006928 | 长城创业板指数增强发起式C | 52,381,116.48 | 1,160,929.00 | 4.45 |
49 | 001879 | 长城创业板指数增强发起式A | 52,381,116.48 | 1,160,929.00 | 4.45 |
50 | 007465 | 交银创业板50指数C | 48,651,677.76 | 1,078,273.00 | 2.51 |
51 | 007464 | 交银创业板50指数A | 48,651,677.76 | 1,078,273.00 | 2.51 |
52 | 159908 | 博时创业板ETF | 34,145,688.00 | 756,775.00 | 2.02 |
53 | 002360 | 前海开源清洁能源混合C | 32,892,389.76 | 728,998.00 | 4.86 |
54 | 001278 | 前海开源清洁能源混合A | 32,892,389.76 | 728,998.00 | 4.86 |
55 | 512580 | 广发中证环保ETF | 30,026,592.96 | 665,483.00 | 2.26 |
56 | 160420 | 华安创业板50指数分级 | 29,510,510.40 | 654,045.00 | 2.54 |
57 | 005352 | 鹏扬景泰成长混合A | 24,017,376.00 | 532,300.00 | 7.14 |
58 | 005353 | 鹏扬景泰成长混合C | 24,017,376.00 | 532,300.00 | 7.14 |
59 | 501095 | 中银证券科技创新3年封闭混合 | 21,490,656.00 | 476,300.00 | 5.19 |
60 | 005121 | 富国兴利增强债券 | 20,408,182.08 | 452,309.00 | 0.48 |
61 | 159814 | 西部利得创业板大盘ETF | 16,573,568.64 | 367,322.00 | 2.97 |
62 | 168103 | 九泰锐益定增混合 | 12,167,736.00 | 269,675.00 | 6.76 |
63 | 159824 | 博时新能源汽车ETF | 11,699,751.36 | 259,303.00 | 4.09 |
64 | 006051 | 鹏扬核心价值混合A | 10,774,656.00 | 238,800.00 | 6.83 |
65 | 006052 | 鹏扬核心价值混合C | 10,774,656.00 | 238,800.00 | 6.83 |
66 | 004870 | 融通创业板指数C | 10,308,115.20 | 228,460.00 | 2.00 |
67 | 161613 | 融通创业板指数A | 10,308,115.20 | 228,460.00 | 2.00 |
68 | 160529 | 博时创业板两年定开混合 | 9,963,624.00 | 220,825.00 | 5.40 |
69 | 159957 | 华夏创业板ETF | 9,605,912.64 | 212,897.00 | 2.03 |
70 | 000550 | 广发新动力混合 | 9,105,216.00 | 201,800.00 | 2.78 |
71 | 007664 | 永赢创业板指数A | 8,464,647.36 | 187,603.00 | 1.92 |
72 | 007665 | 永赢创业板指数C | 8,464,647.36 | 187,603.00 | 1.92 |
73 | 159964 | 平安创业板ETF | 8,272,977.60 | 183,355.00 | 2.02 |
74 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,755,592.00 | 149,725.00 | 2.14 |
75 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,755,592.00 | 149,725.00 | 2.14 |
76 | 003069 | 光大保德信创业板股票A | 6,691,296.00 | 148,300.00 | 3.23 |
77 | 003070 | 光大保德信创业板股票C | 6,691,296.00 | 148,300.00 | 3.23 |
78 | 001592 | 天弘创业板ETF联接A | 6,059,661.12 | 134,301.00 | 0.08 |
79 | 001593 | 天弘创业板ETF联接C | 6,059,661.12 | 134,301.00 | 0.08 |
80 | 160634 | 鹏华环保分级 | 5,780,819.52 | 128,121.00 | 2.16 |
81 | 001164 | 中欧琪和灵活配置混合A | 5,035,392.00 | 111,600.00 | 0.55 |
82 | 001165 | 中欧琪和灵活配置混合C | 5,035,392.00 | 111,600.00 | 0.55 |
83 | 160425 | 华安创业板两年定开混合 | 4,588,704.00 | 101,700.00 | 2.88 |
84 | 159906 | 大成深证成长40ETF | 4,339,506.24 | 96,177.00 | 4.29 |
85 | 009047 | 西藏东财创业板指数C | 4,336,167.36 | 96,103.00 | 1.93 |
86 | 009046 | 西藏东财创业板指数A | 4,336,167.36 | 96,103.00 | 1.93 |
87 | 159958 | 工银创业板指数ETF | 4,149,144.96 | 91,958.00 | 2.02 |
88 | 160223 | 国泰创业板指数(LOF) | 3,921,198.72 | 86,906.00 | 1.77 |
89 | 159991 | 招商创业板大盘ETF | 2,950,487.04 | 65,392.00 | 2.96 |
90 | 164304 | 新华中证环保产业指数分级 | 2,657,522.88 | 58,899.00 | 2.15 |
91 | 004394 | 华泰柏瑞量化创优混合 | 2,623,321.92 | 58,141.00 | 3.57 |
92 | 160637 | 鹏华创业板分级 | 2,617,997.76 | 58,023.00 | 1.86 |
93 | 008072 | 景顺长城创业板综指增强 | 2,504,160.00 | 55,500.00 | 1.29 |
94 | 009531 | 九泰锐和18个月定开混合 | 2,039,424.00 | 45,200.00 | 4.81 |
95 | 159808 | 融通创业板ETF | 1,985,280.00 | 44,000.00 | 2.04 |
96 | 009557 | 申万菱信创业板量化精选股票A | 1,935,648.00 | 42,900.00 | 1.76 |
97 | 010505 | 申万菱信创业板量化精选股票C | 1,935,648.00 | 42,900.00 | 1.76 |
98 | 005572 | 中银证券新能源混合C | 1,917,600.00 | 42,500.00 | 3.49 |
99 | 005571 | 中银证券新能源混合A | 1,917,600.00 | 42,500.00 | 3.49 |
100 | 002718 | 红塔红土盛隆灵活配置混合C | 1,804,800.00 | 40,000.00 | 3.43 |
101 | 002717 | 红塔红土盛隆灵活配置混合A | 1,804,800.00 | 40,000.00 | 3.43 |
102 | 008110 | 九泰科盈价值混合A | 1,773,216.00 | 39,300.00 | 3.36 |
103 | 008136 | 九泰科盈价值混合C | 1,773,216.00 | 39,300.00 | 3.36 |
104 | 159956 | 建信创业板ETF | 1,689,473.28 | 37,444.00 | 1.99 |
105 | 110026 | 易方达创业板ETF联接A | 1,592,555.52 | 35,296.00 | 0.02 |
106 | 004744 | 易方达创业板ETF联接C | 1,592,555.52 | 35,296.00 | 0.02 |
107 | 010304 | 华泰柏瑞量化创盈混合C | 1,561,152.00 | 34,600.00 | 1.70 |
108 | 010303 | 华泰柏瑞量化创盈混合A | 1,561,152.00 | 34,600.00 | 1.70 |
109 | 010183 | 南方创业板ETF联接E | 1,191,168.00 | 26,400.00 | 0.05 |
110 | 002656 | 南方创业板ETF联接A | 1,191,168.00 | 26,400.00 | 0.05 |
111 | 004343 | 南方创业板ETF联接C | 1,191,168.00 | 26,400.00 | 0.05 |
112 | 159810 | 浦银安盛创业板ETF | 988,128.00 | 21,900.00 | 2.09 |
113 | 002125 | 广发新兴成长混合 | 970,080.00 | 21,500.00 | 2.06 |
114 | 001397 | 建信精工制造指数增强 | 879,840.00 | 19,500.00 | 1.96 |
115 | 003766 | 广发创业板ETF联接C | 649,728.00 | 14,400.00 | 0.04 |
116 | 003765 | 广发创业板ETF联接A | 649,728.00 | 14,400.00 | 0.04 |
117 | 001284 | 红塔红土盛金新动力混合C | 586,560.00 | 13,000.00 | 3.78 |
118 | 001283 | 红塔红土盛金新动力混合A | 586,560.00 | 13,000.00 | 3.78 |
119 | 007249 | 广发均衡养老三年持有混合(FOF) | 532,416.00 | 11,800.00 | 0.26 |
120 | 159821 | 中银证券创业板ETF | 431,572.80 | 9,565.00 | 2.02 |
121 | 159971 | 富国创业板ETF | 278,976.96 | 6,183.00 | 2.04 |
122 | 001064 | 广发中证环保ETF联接A | 27,072.00 | 600.00 | 0.00 |
123 | 002984 | 广发中证环保ETF联接C | 27,072.00 | 600.00 | 0.00 |
124 | 009012 | 平安创业板ETF联接A | 4,512.00 | 100.00 | 0.00 |
125 | 009013 | 平安创业板ETF联接C | 4,512.00 | 100.00 | 0.00 |