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:2023-12-31
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859,671,012.20  20,371,351.00    9.75
2159915易方达创业板ETF793,142,754.40  18,794,852.00    1.94
3005911广发双擎升级混合A619,158,906.40  14,672,012.00    9.38
4009314广发双擎升级混合C619,158,906.40  14,672,012.00    9.38
5166019中欧价值智选混合A556,450,086.20  13,186,021.00    9.95
6001887中欧价值智选混合E556,450,086.20  13,186,021.00    9.95
7004235中欧价值智选混合C556,450,086.20  13,186,021.00    9.95
8159949华安创业板50ETF479,603,337.60  11,365,008.00    2.57
9002939广发创新升级混合439,697,118.60  10,419,363.00    9.61
10510300华泰柏瑞沪深300ETF383,753,042.80  9,093,674.00    0.29
11400015东方新能源汽车主题混合371,144,189.20  8,794,886.00    3.45
12501058汇添富中证新能源汽车产业指数(LOF)C370,791,270.60  8,786,523.00    3.73
13501057汇添富中证新能源汽车产业指数(LOF)A370,791,270.60  8,786,523.00    3.73
14162703广发小盘成长混合(LOF)A354,460,377.00  8,399,535.00    4.82
15009132广发小盘成长混合(LOF)C354,460,377.00  8,399,535.00    4.82
16515030华夏中证新能源汽车ETF348,112,864.00  8,249,120.00    4.15
17540008汇丰晋信低碳先锋股票337,549,739.80  7,998,809.00    7.13
18161028富国中证新能源汽车指数分级327,671,268.40  7,764,722.00    3.94
19007690国投瑞银新能源混合C316,939,681.80  7,510,419.00    7.22
20007689国投瑞银新能源混合A316,939,681.80  7,510,419.00    7.22
21270006广发策略优选混合257,621,083.00  6,104,765.00    8.41
22002190农银新能源主题混合195,860,918.80  4,641,254.00    1.84
23003745广发多元新兴股票171,369,642.40  4,060,892.00    7.81
24006736国投瑞银先进制造混合170,028,990.60  4,029,123.00    7.02
25515700平安中证新能源汽车产业ETF167,341,314.80  3,965,434.00    3.62
26001704国投瑞银进宝混合153,562,002.00  3,638,910.00    7.06
27003985嘉实新能源新材料股票C153,013,570.80  3,625,914.00    4.07
28003984嘉实新能源新材料股票A153,013,570.80  3,625,914.00    4.07
29159977天弘创业板ETF146,742,904.00  3,477,320.00    1.94
30004812中欧先进制造股票A143,969,351.20  3,411,596.00    4.16
31004813中欧先进制造股票C143,969,351.20  3,411,596.00    4.16
32510310易方达沪深300发起式ETF142,928,657.00  3,386,935.00    0.29
33002168嘉实智能汽车股票135,385,153.80  3,208,179.00    4.32
34519069汇添富价值精选混合A130,450,750.00  3,091,250.00    1.44
35159919嘉实沪深300ETF122,736,969.80  2,908,459.00    0.30
36161729招商3年封闭瑞利混合113,940,000.00  2,700,000.00    4.25
37160311华夏蓝筹混合(LOF)112,989,867.00  2,677,485.00    6.25
38510330华夏沪深300ETF111,780,541.60  2,648,828.00    0.30
39001644汇丰晋信智造先锋股票C103,909,271.00  2,462,305.00    5.64
40001643汇丰晋信智造先锋股票A103,909,271.00  2,462,305.00    5.64
41519918华夏兴和混合100,662,276.40  2,385,362.00    6.47
42009872中欧责任投资混合A99,500,299.40  2,357,827.00    3.99
43009873中欧责任投资混合C99,500,299.40  2,357,827.00    3.99
44005939工银新能源汽车混合A93,877,529.20  2,224,586.00    2.36
45005940工银新能源汽车混合C93,877,529.20  2,224,586.00    2.36
46001886中欧行业成长混合(LOF)E92,907,266.80  2,201,594.00    3.99
47166006中欧行业成长混合(LOF)A92,907,266.80  2,201,594.00    3.99
48004231中欧行业成长混合(LOF)C92,907,266.80  2,201,594.00    3.99
49000696汇添富环保行业股票89,149,567.80  2,112,549.00    4.06
50003834华夏能源革新股票82,720,440.00  1,960,200.00    0.66
51159952广发创业板ETF80,131,427.80  1,898,849.00    1.94
52007803兴全合泰混合C76,943,260.00  1,823,300.00    1.27
53007802兴全合泰混合A76,943,260.00  1,823,300.00    1.27
54540002汇丰晋信龙腾混合75,744,780.00  1,794,900.00    6.97
55005276中欧创新成长灵活配置混合C74,663,911.40  1,769,287.00    3.98
56005275中欧创新成长灵活配置混合A74,663,911.40  1,769,287.00    3.98
57004848中欧睿泓定期开放混合68,860,820.60  1,631,773.00    10.37
58007464交银创业板50指数A68,417,720.60  1,621,273.00    2.40
59007465交银创业板50指数C68,417,720.60  1,621,273.00    2.40
60160225国泰国证新能源汽车指数(LOF)68,012,431.80  1,611,669.00    3.58
61159806国泰中证新能源汽车ETF62,315,727.20  1,476,676.00    4.14
62960010工银核心价值混合H61,412,183.00  1,455,265.00    1.65
63481001工银核心价值混合A61,412,183.00  1,455,265.00    1.65
64159901易方达深证100ETF60,147,280.20  1,425,291.00    0.94
65159948南方创业板ETF54,174,925.20  1,283,766.00    1.94
66008376中欧启航三年混合C43,731,860.00  1,036,300.00    4.00
67008375中欧启航三年混合A43,731,860.00  1,036,300.00    4.00
68009951广发稳健回报混合A42,301,280.00  1,002,400.00    0.83
69009952广发稳健回报混合C42,301,280.00  1,002,400.00    0.83
70009550汇添富开放视野中国优势六个月持有股票A41,275,820.00  978,100.00    1.44
71009551汇添富开放视野中国优势六个月持有股票C41,275,820.00  978,100.00    1.44
72001245工银生态环境股票40,355,860.00  956,300.00    1.87
73001879长城创业板指数增强发起式A39,293,643.80  931,129.00    3.38
74006928长城创业板指数增强发起式C39,293,643.80  931,129.00    3.38
75161604融通深证100指数A37,727,939.40  894,027.00    0.94
76004876融通深证100指数C37,727,939.40  894,027.00    0.94
77002360前海开源清洁能源混合C35,768,635.60  847,598.00    6.04
78001278前海开源清洁能源混合A35,768,635.60  847,598.00    6.04
79512580广发中证环保ETF35,379,762.60  838,383.00    2.27
80159908博时创业板ETF34,497,445.00  817,475.00    1.93
81000006西部利得量化成长混合33,675,600.00  798,000.00    0.59
82001521国寿安保成长优选股票32,553,080.00  771,400.00    2.23
83004788富荣沪深300指数增强A31,468,540.00  745,700.00    1.90
84004789富荣沪深300指数增强C31,468,540.00  745,700.00    1.90
85005802添富智能制造股票31,426,340.00  744,700.00    2.03
86002083新华鑫动力灵活配置混合A29,253,040.00  693,200.00    2.03
87002084新华鑫动力灵活配置混合C29,253,040.00  693,200.00    2.03
88160420华安创业板50指数分级27,706,199.00  656,545.00    2.42
89005353鹏扬景泰成长混合C24,724,980.00  585,900.00    8.36
90005352鹏扬景泰成长混合A24,724,980.00  585,900.00    8.36
91008593天弘沪深300指数增强C24,062,524.40  570,202.00    1.32
92008592天弘沪深300指数增强A24,062,524.40  570,202.00    1.32
93009662平安研究睿选混合C24,011,800.00  569,000.00    1.95
94009661平安研究睿选混合A24,011,800.00  569,000.00    1.95
95002001华夏回报混合A23,792,360.00  563,800.00    0.24
96960002华夏回报混合H23,792,360.00  563,800.00    0.24
97515330天弘沪深300ETF23,448,514.40  555,652.00    0.30
98100038富国沪深300增强19,898,734.80  471,534.00    0.21
99040015华安动态灵活配置混合17,458,140.00  413,700.00    1.51
100550015信诚至远混合A16,880,000.00  400,000.00    1.49
101550016信诚至远混合C16,880,000.00  400,000.00    1.49
102040001华安创新混合15,614,000.00  370,000.00    1.42
103515800添富中证800ETF15,575,302.60  369,083.00    0.22
104007664永赢创业板指数A15,276,526.60  362,003.00    1.83
105007665永赢创业板指数C15,276,526.60  362,003.00    1.83
106159814西部利得创业板大盘ETF14,749,828.40  349,522.00    2.70
107001761广发安宏回报混合A14,554,780.00  344,900.00    4.92
108001762广发安宏回报混合C14,554,780.00  344,900.00    4.92
109000126招商安润灵活配置混合14,202,621.00  336,555.00    3.09
110000457上投摩根核心成长股票12,497,572.20  296,151.00    1.64
111003637安信永鑫增强债券A12,432,120.00  294,600.00    0.11
112003638安信永鑫增强债券C12,432,120.00  294,600.00    0.11
113515380泰康沪深300ETF12,431,740.20  294,591.00    0.30
114005121富国兴利增强债券11,993,619.80  284,209.00    0.39
115006051鹏扬核心价值混合A11,816,000.00  280,000.00    8.77
116006052鹏扬核心价值混合C11,816,000.00  280,000.00    8.77
117009896广发港股通成长精选股票A11,529,040.00  273,200.00    0.54
118009897广发港股通成长精选股票C11,529,040.00  273,200.00    0.54
119007082平安高端制造混合A11,427,886.60  270,803.00    1.94
120007083平安高端制造混合C11,427,886.60  270,803.00    1.94
121168103九泰锐益定增混合11,380,285.00  269,675.00    7.41
122159824博时新能源汽车ETF11,250,646.60  266,603.00    4.10
123159964平安创业板ETF10,324,441.00  244,655.00    1.93
124159807易方达中证科技50ETF10,207,082.80  241,874.00    1.69
125515750富国中证科技50策略ETF9,828,380.00  232,900.00    1.67
126002021华夏回报二号混合9,722,880.00  230,400.00    0.24
127164905交银国证新能源指数分级9,413,132.00  223,060.00    2.55
128159925南方沪深300ETF9,397,940.00  222,700.00    0.30
129005038银华新能源新材料量化股票发起式C9,321,980.00  220,900.00    1.35
130005037银华新能源新材料量化股票发起式A9,321,980.00  220,900.00    1.35
131159957华夏创业板ETF9,140,393.40  216,597.00    1.94
132161613融通创业板指数A9,083,972.00  215,260.00    1.79
133004870融通创业板指数C9,083,972.00  215,260.00    1.79
134010045汇添富稳健添盈一年持有混合8,878,880.00  210,400.00    0.61
135515580华泰柏瑞中证科技100ETF8,807,140.00  208,700.00    2.00
136501095中银证券科技创新3年封闭混合8,440,000.00  200,000.00    2.43
137160529博时创业板两年定开混合8,238,495.00  195,225.00    4.53
138470098汇添富逆向投资混合7,996,900.00  189,500.00    0.90
139000406汇添富双利增强债券A7,693,060.00  182,300.00    0.43
140000407汇添富双利增强债券C7,693,060.00  182,300.00    0.43
141560003益民创新优势混合7,422,980.00  175,900.00    1.77
142159906大成深证成长40ETF7,350,269.40  174,177.00    4.85
143510360广发沪深300ETF6,973,634.40  165,252.00    0.30
144510350工银瑞信沪深300ETF6,841,253.00  162,115.00    0.29
145006154华安制造先锋混合6,519,900.00  154,500.00    1.06
146010356诺安创业板指数增强(LOF)C6,330,000.00  150,000.00    1.78
147163209诺安创业板指数增强(LOF)A6,330,000.00  150,000.00    1.78
148010028华泰柏瑞创新升级混合C6,279,360.00  148,800.00    0.91
149000566华泰柏瑞创新升级混合A6,279,360.00  148,800.00    0.91
150003069光大保德信创业板股票A6,258,260.00  148,300.00    3.14
151003070光大保德信创业板股票C6,258,260.00  148,300.00    3.14
152163114申万菱信中证环保产业指数(LOF)A6,069,415.00  143,825.00    2.13
153010419申万菱信中证环保产业指数(LOF)C6,069,415.00  143,825.00    2.13
154010439汇添富稳健汇盈一年持有混合6,034,600.00  143,000.00    0.50
155007126博道远航混合A5,878,460.00  139,300.00    0.56
156007127博道远航混合C5,878,460.00  139,300.00    0.56
157001592天弘创业板ETF联接A5,836,302.20  138,301.00    0.08
158001593天弘创业板ETF联接C5,836,302.20  138,301.00    0.08
159010291华泰柏瑞研究精选混合C5,625,260.00  133,300.00    0.88
160007968华泰柏瑞研究精选混合A5,625,260.00  133,300.00    0.88
161000762汇添富绝对收益定开混合A5,250,566.20  124,421.00    0.13
162008140汇添富绝对收益定开混合C5,250,566.20  124,421.00    0.13
163515660国联安沪深300ETF5,127,300.00  121,500.00    0.30
164001297平安智慧中国混合5,085,100.00  120,500.00    1.92
165160634鹏华环保分级5,073,326.20  120,221.00    2.15
166167601国金沪深300指数增强4,958,500.00  117,500.00    0.39
167166027中欧创业板两年混合A4,903,640.00  116,200.00    0.50
168009791中欧创业板两年混合C4,903,640.00  116,200.00    0.50
169010203天弘中证科技100指数增强C4,899,420.00  116,100.00    1.56
170010202天弘中证科技100指数增强A4,899,420.00  116,100.00    1.56
171160425华安创业板两年定开混合4,869,880.00  115,400.00    3.29
172001165中欧琪和灵活配置混合C4,709,520.00  111,600.00    0.62
173001164中欧琪和灵活配置混合A4,709,520.00  111,600.00    0.62
174159961方正富邦深证100ETF4,566,040.00  108,200.00    0.93
175168501北信瑞丰产业升级混合4,553,759.80  107,909.00    5.42
176002597兴业成长动力混合4,490,080.00  106,400.00    1.32
177159973弘毅远方国证民企领先100ETF4,452,100.00  105,500.00    1.04
178001711安信新趋势混合C4,367,700.00  103,500.00    0.09
179001710安信新趋势混合A4,367,700.00  103,500.00    0.09
180257030国联安优势混合4,325,500.00  102,500.00    1.42
181160323华夏磐泰混合(LOF)4,321,280.00  102,400.00    0.18
182009046西藏东财创业板指数A4,266,546.60  101,103.00    1.85
183009047西藏东财创业板指数C4,266,546.60  101,103.00    1.85
184001125博时互联网主题灵活配置混合4,265,111.80  101,069.00    1.20
185160223国泰创业板指数(LOF)4,254,013.20  100,806.00    1.83
186481009工银沪深300指数A4,228,440.00  100,200.00    0.28
187006937工银沪深300指数C4,228,440.00  100,200.00    0.28
188008878国联安新蓝筹红利一年定开混合4,220,000.00  100,000.00    1.55
189002601中银证券价值精选灵活配置混合4,220,000.00  100,000.00    2.14
190159958工银创业板指数ETF4,116,947.60  97,558.00    1.94
191510380国寿安保沪深300ETF3,882,400.00  92,000.00    0.30
192512910广发中证100ETF3,679,840.00  87,200.00    0.52
193007470博道叁佰智航股票A3,527,920.00  83,600.00    0.32
194007471博道叁佰智航股票C3,527,920.00  83,600.00    0.32
195000313华安沪深300增强C3,470,781.20  82,246.00    0.28
196000312华安沪深300增强A3,470,781.20  82,246.00    0.28
197121002国投瑞银景气行业混合3,460,400.00  82,000.00    0.61
198001306中欧永裕混合A3,321,140.00  78,700.00    1.07
199001307中欧永裕混合C3,321,140.00  78,700.00    1.07
200519300大成沪深300指数A3,281,514.20  77,761.00    0.28
201007096大成沪深300指数C3,281,514.20  77,761.00    0.28
202000368汇添富沪深300安中指数3,228,300.00  76,500.00    0.11
203673101西部利得沪深300指数增强C3,114,360.00  73,800.00    0.32
204673100西部利得沪深300指数增强A3,114,360.00  73,800.00    0.32
205002834华夏新锦绣混合C3,046,840.00  72,200.00    0.36
206002833华夏新锦绣混合A3,046,840.00  72,200.00    0.36
207005867国泰沪深300指数C3,003,711.60  71,178.00    0.28
208020011国泰沪深300指数A3,003,711.60  71,178.00    0.28
209004925长信低碳环保量化股票2,882,260.00  68,300.00    0.58
210159991招商创业板大盘ETF2,831,282.40  67,092.00    2.70
211110030易方达沪深300量化增强2,759,880.00  65,400.00    0.34
212161812银华深证100指数分级2,743,379.80  65,009.00    0.89
213001028华安物联网主题股票2,688,140.00  63,700.00    1.07
214160637鹏华创业板分级2,566,730.60  60,823.00    1.84
215008072景顺长城创业板综指增强2,557,320.00  60,600.00    1.07
216000107富国稳健增强债券A2,532,000.00  60,000.00    0.02
217000109富国稳健增强债券C2,532,000.00  60,000.00    0.02
218008347中信建投甄选混合A2,498,240.00  59,200.00    0.27
219008348中信建投甄选混合C2,498,240.00  59,200.00    0.27
220006600人保沪深300指数2,450,807.20  58,076.00    0.28
221121003国投瑞银核心企业混合2,447,600.00  58,000.00    0.31
222003876华宝沪深300增强A2,409,620.00  57,100.00    0.40
223007404华宝沪深300增强C2,409,620.00  57,100.00    0.40
224010036广发恒通六个月持有期混合A2,321,000.00  55,000.00    0.26
225010038广发恒通六个月持有期混合C2,321,000.00  55,000.00    0.26
226004394华泰柏瑞量化创优混合2,293,190.20  54,341.00    3.27
227005850财通量化价值优选混合2,291,460.00  54,300.00    0.39
228006972金鹰民安回报定开混合A2,278,800.00  54,000.00    0.17
229007735金鹰民安回报定开混合C2,278,800.00  54,000.00    0.17
230164304新华中证环保产业指数分级2,274,537.80  53,899.00    2.15
231002158汇添富安鑫智选混合C2,207,060.00  52,300.00    1.97
232001796汇添富安鑫智选混合A2,207,060.00  52,300.00    1.97
233004408招商深证100指数C2,156,420.00  51,100.00    0.89
234217016招商深证100指数A2,156,420.00  51,100.00    0.89
235200002长城久泰沪深300指数A2,147,980.00  50,900.00    0.26
236006912长城久泰沪深300指数C2,147,980.00  50,900.00    0.26
237000165国投瑞银策略精选混合2,064,170.80  48,914.00    0.35
238180010银华优质增长混合2,050,498.00  48,590.00    0.12
239750005安信平稳增长混合发起A2,046,700.00  48,500.00    0.53
240002035安信平稳增长混合发起C2,046,700.00  48,500.00    0.53
241004807中银证券安弘债券A2,042,480.00  48,400.00    0.57
242004808中银证券安弘债券C2,042,480.00  48,400.00    0.57
243005636博时量化多策略股票C1,987,620.00  47,100.00    0.30
244005635博时量化多策略股票A1,987,620.00  47,100.00    0.30
245000176嘉实沪深300指数研究增强1,949,640.00  46,200.00    0.14
246009531九泰锐和18个月定开混合1,907,440.00  45,200.00    4.99
247161227国投瑞银深证100指数(LOF)1,877,520.20  44,491.00    0.88
248007045博道沪深300增强C1,873,680.00  44,400.00    0.35
249007044博道沪深300增强A1,873,680.00  44,400.00    0.35
250360012光大保德信中小盘混合1,863,256.60  44,153.00    2.13
251163808中银中证100指数增强1,831,480.00  43,400.00    0.48
252159903深成ETF1,757,672.20  41,651.00    0.52
253510390平安沪深300ETF1,748,008.40  41,422.00    0.29
254159808融通创业板ETF1,730,200.00  41,000.00    1.94
255001314易方达新益混合I1,692,220.00  40,100.00    1.07
256001315易方达新益混合E1,692,220.00  40,100.00    1.07
257001304建信鑫安回报灵活配置混合1,692,220.00  40,100.00    0.48
258002717红塔红土盛隆灵活配置混合A1,688,000.00  40,000.00    3.32
259002718红塔红土盛隆灵活配置混合C1,688,000.00  40,000.00    3.32
260515160招商MSCI中国A股国际通ETF1,654,788.60  39,213.00    0.23
261001410信达澳银新能源产业股票1,650,020.00  39,100.00    0.02
262161607融通巨潮100指数(LOF)A1,633,140.00  38,700.00    0.35
263004874融通巨潮100指数(LOF)C1,633,140.00  38,700.00    0.35
264006548红塔红土盛弘混合型发起式C1,624,700.00  38,500.00    3.48
265