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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(%)
1159915易方达创业板ETF811,025,186.88  17,974,849.00    2.04
2008903广发科技先锋混合718,728,933.12  15,929,276.00    7.78
3004235中欧价值智选混合C680,279,699.52  15,077,121.00    9.90
4166019中欧价值智选混合A680,279,699.52  15,077,121.00    9.90
5001887中欧价值智选混合E680,279,699.52  15,077,121.00    9.90
6400015东方新能源汽车主题混合551,158,216.32  12,215,386.00    4.42
7005911广发双擎升级混合A550,753,309.44  12,206,412.00    7.95
8009314广发双擎升级混合C550,753,309.44  12,206,412.00    7.95
9159949华安创业板50ETF481,548,072.96  10,672,608.00    2.67
10002939广发创新升级混合407,905,690.56  9,040,463.00    7.95
11515030华夏中证新能源汽车ETF398,491,718.40  8,831,820.00    4.16
12501058汇添富中证新能源汽车产业指数(LOF)C389,725,037.76  8,637,523.00    3.52
13501057汇添富中证新能源汽车产业指数(LOF)A389,725,037.76  8,637,523.00    3.52
14162703广发小盘成长混合(LOF)A378,987,019.20  8,399,535.00    4.99
15009132广发小盘成长混合(LOF)C378,987,019.20  8,399,535.00    4.99
16540008汇丰晋信低碳先锋股票361,745,494.08  8,017,409.00    6.89
17161028富国中证新能源汽车指数分级356,421,920.64  7,899,422.00    3.95
18007689国投瑞银新能源混合A343,463,321.28  7,612,219.00    7.10
19007690国投瑞银新能源混合C343,463,321.28  7,612,219.00    7.10
20270006广发策略优选混合277,369,108.80  6,147,365.00    7.80
21006736国投瑞银先进制造混合185,484,845.76  4,110,923.00    7.00
22004813中欧先进制造股票C181,743,179.52  4,027,996.00    4.76
23004812中欧先进制造股票A181,743,179.52  4,027,996.00    4.76
24001704国投瑞银进宝混合165,396,835.20  3,665,710.00    6.89
25003985嘉实新能源新材料股票C163,601,239.68  3,625,914.00    4.09
26003984嘉实新能源新材料股票A163,601,239.68  3,625,914.00    4.09
27515700平安中证新能源汽车产业ETF158,120,062.08  3,504,434.00    3.68
28159977天弘创业板ETF149,794,790.40  3,319,920.00    2.04
29003745广发多元新兴股票149,168,615.04  3,306,042.00    6.36
30002168嘉实智能汽车股票144,753,036.48  3,208,179.00    4.18
31000696汇添富环保行业股票122,570,690.88  2,716,549.00    4.52
32001245工银生态环境股票121,954,848.00  2,702,900.00    4.97
33960010工银核心价值混合H117,992,815.68  2,615,089.00    2.90
34481001工银核心价值混合A117,992,815.68  2,615,089.00    2.90
35000209信诚新兴产业混合116,529,935.04  2,582,667.00    3.76
36160311华夏蓝筹混合(LOF)111,098,299.20  2,462,285.00    5.76
37519918华夏兴和混合105,827,245.44  2,345,462.00    6.13
38001761广发安宏回报混合A101,601,216.00  2,251,800.00    8.80
39001762广发安宏回报混合C101,601,216.00  2,251,800.00    8.80
40005939工银新能源汽车混合A100,373,320.32  2,224,586.00    2.26
41005940工银新能源汽车混合C100,373,320.32  2,224,586.00    2.26
42540002汇丰晋信龙腾混合80,985,888.00  1,794,900.00    6.58
43159952广发创业板ETF73,164,290.88  1,621,549.00    2.03
44004848中欧睿泓定期开放混合69,018,845.76  1,529,673.00    8.28
45159806国泰中证新能源汽车ETF67,570,629.12  1,497,576.00    4.15
46160225国泰国证新能源汽车指数(LOF)67,565,350.08  1,497,459.00    3.20
47159948南方创业板ETF53,772,481.92  1,191,766.00    2.04
48001879长城创业板指数增强发起式A52,381,116.48  1,160,929.00    4.45
49006928长城创业板指数增强发起式C52,381,116.48  1,160,929.00    4.45
50007465交银创业板50指数C48,651,677.76  1,078,273.00    2.51
51007464交银创业板50指数A48,651,677.76  1,078,273.00    2.51
52159908博时创业板ETF34,145,688.00  756,775.00    2.02
53001278前海开源清洁能源混合A32,892,389.76  728,998.00    4.86
54002360前海开源清洁能源混合C32,892,389.76  728,998.00    4.86
55512580广发中证环保ETF30,026,592.96  665,483.00    2.26
56160420华安创业板50指数分级29,510,510.40  654,045.00    2.54
57005352鹏扬景泰成长混合A24,017,376.00  532,300.00    7.14
58005353鹏扬景泰成长混合C24,017,376.00  532,300.00    7.14
59501095中银证券科技创新3年封闭混合21,490,656.00  476,300.00    5.19
60005121富国兴利增强债券20,408,182.08  452,309.00    0.48
61159814西部利得创业板大盘ETF16,573,568.64  367,322.00    2.97
62168103九泰锐益定增混合12,167,736.00  269,675.00    6.76
63159824博时新能源汽车ETF11,699,751.36  259,303.00    4.09
64006051鹏扬核心价值混合A10,774,656.00  238,800.00    6.83
65006052鹏扬核心价值混合C10,774,656.00  238,800.00    6.83
66161613融通创业板指数A10,308,115.20  228,460.00    2.00
67004870融通创业板指数C10,308,115.20  228,460.00    2.00
68160529博时创业板两年定开混合9,963,624.00  220,825.00    5.40
69159957华夏创业板ETF9,605,912.64  212,897.00    2.03
70000550广发新动力混合9,105,216.00  201,800.00    2.78
71007664永赢创业板指数A8,464,647.36  187,603.00    1.92
72007665永赢创业板指数C8,464,647.36  187,603.00    1.92
73159964平安创业板ETF8,272,977.60  183,355.00    2.02
74010419申万菱信中证环保产业指数(LOF)C6,755,592.00  149,725.00    2.14
75163114申万菱信中证环保产业指数(LOF)A6,755,592.00  149,725.00    2.14
76003070光大保德信创业板股票C6,691,296.00  148,300.00    3.23
77003069光大保德信创业板股票A6,691,296.00  148,300.00    3.23
78001593天弘创业板ETF联接C6,059,661.12  134,301.00    0.08
79001592天弘创业板ETF联接A6,059,661.12  134,301.00    0.08
80160634鹏华环保分级5,780,819.52  128,121.00    2.16
81001164中欧琪和灵活配置混合A5,035,392.00  111,600.00    0.55
82001165中欧琪和灵活配置混合C5,035,392.00  111,600.00    0.55
83160425华安创业板两年定开混合4,588,704.00  101,700.00    2.88
84159906大成深证成长40ETF4,339,506.24  96,177.00    4.29
85009047西藏东财创业板指数C4,336,167.36  96,103.00    1.93
86009046西藏东财创业板指数A4,336,167.36  96,103.00    1.93
87159958工银创业板指数ETF4,149,144.96  91,958.00    2.02
88160223国泰创业板指数(LOF)3,921,198.72  86,906.00    1.77
89159991招商创业板大盘ETF2,950,487.04  65,392.00    2.96
90164304新华中证环保产业指数分级2,657,522.88  58,899.00    2.15
91004394华泰柏瑞量化创优混合2,623,321.92  58,141.00    3.57
92160637鹏华创业板分级2,617,997.76  58,023.00    1.86
93008072景顺长城创业板综指增强2,504,160.00  55,500.00    1.29
94009531九泰锐和18个月定开混合2,039,424.00  45,200.00    4.81
95159808融通创业板ETF1,985,280.00  44,000.00    2.04
96009557申万菱信创业板量化精选股票A1,935,648.00  42,900.00    1.76
97010505申万菱信创业板量化精选股票C1,935,648.00  42,900.00    1.76
98005572中银证券新能源混合C1,917,600.00  42,500.00    3.49
99005571中银证券新能源混合A1,917,600.00  42,500.00    3.49
100002717红塔红土盛隆灵活配置混合A1,804,800.00  40,000.00    3.43
101002718红塔红土盛隆灵活配置混合C1,804,800.00  40,000.00    3.43
102008136九泰科盈价值混合C1,773,216.00  39,300.00    3.36
103008110九泰科盈价值混合A1,773,216.00  39,300.00    3.36
104159956建信创业板ETF1,689,473.28  37,444.00    1.99
105110026易方达创业板ETF联接A1,592,555.52  35,296.00    0.02
106004744易方达创业板ETF联接C1,592,555.52  35,296.00    0.02
107010303华泰柏瑞量化创盈混合A1,561,152.00  34,600.00    1.70
108010304华泰柏瑞量化创盈混合C1,561,152.00  34,600.00    1.70
109010183南方创业板ETF联接E1,191,168.00  26,400.00    0.05
110002656南方创业板ETF联接A1,191,168.00  26,400.00    0.05
111004343南方创业板ETF联接C1,191,168.00  26,400.00    0.05
112159810浦银安盛创业板ETF988,128.00  21,900.00    2.09
113002125广发新兴成长混合970,080.00  21,500.00    2.06
114001397建信精工制造指数增强879,840.00  19,500.00    1.96
115003766广发创业板ETF联接C649,728.00  14,400.00    0.04
116003765广发创业板ETF联接A649,728.00  14,400.00    0.04
117001284红塔红土盛金新动力混合C586,560.00  13,000.00    3.78
118001283红塔红土盛金新动力混合A586,560.00  13,000.00    3.78
119007249广发均衡养老三年持有混合(FOF)532,416.00  11,800.00    0.26
120159821中银证券创业板ETF431,572.80  9,565.00    2.02
121159971富国创业板ETF278,976.96  6,183.00    2.04
122002984广发中证环保ETF联接C27,072.00  600.00    0.00
123001064广发中证环保ETF联接A27,072.00  600.00    0.00
124009012平安创业板ETF联接A4,512.00  100.00    0.00
125009013平安创业板ETF联接C4,512.00  100.00    0.00