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:2024-03-31
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(%)
1159915易方达创业板ETF1,033,005,790.96  26,379,106.00    1.88
2008903广发科技先锋混合797,742,105.16  20,371,351.00    9.52
3005911广发双擎升级混合A574,555,989.92  14,672,012.00    9.14
4009314广发双擎升级混合C574,555,989.92  14,672,012.00    9.14
5001887中欧价值智选混合E477,401,243.88  12,191,043.00    9.52
6004235中欧价值智选混合C477,401,243.88  12,191,043.00    9.52
7166019中欧价值智选混合A477,401,243.88  12,191,043.00    9.52
8002939广发创新升级混合408,022,255.08  10,419,363.00    9.43
9159949华安创业板50ETF387,124,325.28  9,885,708.00    2.42
10540008汇丰晋信低碳先锋股票367,979,040.44  9,396,809.00    9.40
11400015东方新能源汽车主题混合341,282,767.76  8,715,086.00    3.55
12501057汇添富中证新能源汽车产业指数(LOF)A332,966,632.68  8,502,723.00    3.69
13501058汇添富中证新能源汽车产业指数(LOF)C332,966,632.68  8,502,723.00    3.69
14162703广发小盘成长混合(LOF)A328,925,790.60  8,399,535.00    4.98
15009132广发小盘成长混合(LOF)C328,925,790.60  8,399,535.00    4.98
16007690国投瑞银新能源混合C307,673,032.04  7,856,819.00    7.84
17007689国投瑞银新能源混合A307,673,032.04  7,856,819.00    7.84
18161028富国中证新能源汽车指数分级298,169,017.52  7,614,122.00    3.94
19515030华夏中证新能源汽车ETF257,372,051.20  6,572,320.00    4.17
20006736国投瑞银先进制造混合173,272,152.68  4,424,723.00    7.78
21003745广发多元新兴股票159,024,530.72  4,060,892.00    7.75
22001704国投瑞银进宝混合153,151,235.60  3,910,910.00    7.85
23159977天弘创业板ETF142,703,739.20  3,644,120.00    1.88
24003984嘉实新能源新材料股票A141,990,792.24  3,625,914.00    4.49
25003985嘉实新能源新材料股票C141,990,792.24  3,625,914.00    4.49
26160311华夏蓝筹混合(LOF)131,604,424.60  3,360,685.00    7.79
27515700平安中证新能源汽车产业ETF125,681,435.44  3,209,434.00    3.60
28002168嘉实智能汽车股票125,632,289.64  3,208,179.00    4.71
29159952广发创业板ETF114,963,930.84  2,935,749.00    1.88
30519918华夏兴和混合110,421,879.92  2,819,762.00    7.86
31161729招商3年封闭瑞利混合105,732,000.00  2,700,000.00    5.65
32001643汇丰晋信智造先锋股票A101,596,899.80  2,594,405.00    6.95
33001644汇丰晋信智造先锋股票C101,596,899.80  2,594,405.00    6.95
34005940工银新能源汽车混合C87,114,787.76  2,224,586.00    2.45
35005939工银新能源汽车混合A87,114,787.76  2,224,586.00    2.45
36009873中欧责任投资混合C77,318,561.32  1,974,427.00    3.01
37009872中欧责任投资混合A77,318,561.32  1,974,427.00    3.01
38005802添富智能制造股票76,878,912.00  1,963,200.00    5.01
39000696汇添富环保行业股票74,288,438.84  1,897,049.00    3.52
40001886中欧行业成长混合(LOF)E71,184,147.32  1,817,777.00    3.00
41166006中欧行业成长混合(LOF)A71,184,147.32  1,817,777.00    3.00
42004231中欧行业成长混合(LOF)C71,184,147.32  1,817,777.00    3.00
43007464交银创业板50指数A63,500,798.68  1,621,573.00    2.27
44007465交银创业板50指数C63,500,798.68  1,621,573.00    2.27
45160225国泰国证新能源汽车指数(LOF)61,546,558.04  1,571,669.00    3.43
46004848中欧睿泓定期开放混合61,405,738.68  1,568,073.00    9.48
47005276中欧创新成长灵活配置混合C57,153,510.92  1,459,487.00    2.98
48005275中欧创新成长灵活配置混合A57,153,510.92  1,459,487.00    2.98
49159806国泰中证新能源汽车ETF53,107,852.16  1,356,176.00    4.16
50540002汇丰晋信龙腾混合51,890,916.00  1,325,100.00    5.86
51159948南方创业板ETF50,056,896.56  1,278,266.00    1.88
52159971富国创业板ETF40,224,486.28  1,027,183.00    1.87
53001287安信优势增长混合A39,070,010.32  997,702.00    3.13
54002036安信优势增长混合C39,070,010.32  997,702.00    3.13
55159908博时创业板ETF35,145,121.00  897,475.00    1.87
56002360前海开源清洁能源混合C33,191,937.68  847,598.00    5.73
57001278前海开源清洁能源混合A33,191,937.68  847,598.00    5.73
58008375中欧启航三年混合A32,710,348.00  835,300.00    3.00
59008376中欧启航三年混合C32,710,348.00  835,300.00    3.00
60512580广发中证环保ETF30,360,082.28  775,283.00    2.15
61006928长城创业板指数增强发起式C30,184,684.64  770,804.00    2.76
62001879长城创业板指数增强发起式A30,184,684.64  770,804.00    2.76
63160420华安创业板50指数分级26,509,166.20  676,945.00    2.30
64005352鹏扬景泰成长混合A23,887,600.00  610,000.00    8.50
65005353鹏扬景泰成长混合C23,887,600.00  610,000.00    8.50
66005668融通新能源汽车主题精选灵活配置混合A13,489,993.44  344,484.00    3.09
67009835融通新能源汽车主题精选灵活配置混合C13,489,993.44  344,484.00    3.09
68159814西部利得创业板大盘ETF12,814,013.52  327,222.00    2.63
69007664永赢创业板指数A12,402,089.48  316,703.00    1.77
70007665永赢创业板指数C12,402,089.48  316,703.00    1.77
71257030国联安优势混合11,845,900.00  302,500.00    4.46
72168103九泰锐益定增混合10,560,473.00  269,675.00    7.34
73006051鹏扬核心价值混合A10,259,920.00  262,000.00    8.16
74006052鹏扬核心价值混合C10,259,920.00  262,000.00    8.16
75159824博时新能源汽车ETF9,676,553.48  247,103.00    4.12
76159964平安创业板ETF9,365,309.80  239,155.00    1.86
77159957华夏创业板ETF9,261,222.52  236,497.00    1.87
78161613融通创业板指数A8,793,769.60  224,560.00    1.76
79004870融通创业板指数C8,793,769.60  224,560.00    1.76
80164905交银国证新能源指数分级8,562,725.60  218,660.00    2.37
81010439汇添富稳健汇盈一年持有混合8,485,972.00  216,700.00    0.73
82001297平安智慧中国混合8,063,044.00  205,900.00    3.97
83010045汇添富稳健添盈一年持有混合7,961,228.00  203,300.00    0.57
84501095中银证券科技创新3年封闭混合7,832,000.00  200,000.00    2.64
85159906大成深证成长40ETF6,793,359.32  173,477.00    5.03
86003070光大保德信创业板股票C5,807,428.00  148,300.00    3.08
87003069光大保德信创业板股票A5,807,428.00  148,300.00    3.08
88163114申万菱信中证环保产业指数(LOF)A5,491,211.00  140,225.00    2.02
89010419申万菱信中证环保产业指数(LOF)C5,491,211.00  140,225.00    2.02
90160529博时创业板两年定开混合5,346,319.00  136,525.00    3.18
91160634鹏华环保分级4,547,298.36  116,121.00    2.04
92160223国泰创业板指数(LOF)4,112,034.96  105,006.00    1.76
93009047西藏东财创业板指数C3,880,873.48  99,103.00    1.78
94009046西藏东财创业板指数A3,880,873.48  99,103.00    1.78
95159958工银创业板指数ETF3,620,655.28  92,458.00    1.85
96002158汇添富安鑫智选混合C3,254,196.00  83,100.00    2.94
97001796汇添富安鑫智选混合A3,254,196.00  83,100.00    2.94
98159991招商创业板大盘ETF2,380,614.72  60,792.00    2.57
99001593天弘创业板ETF联接C2,349,639.16  60,001.00    0.03
100001592天弘创业板ETF联接A2,349,639.16  60,001.00    0.03
101160637鹏华创业板分级2,287,844.68  58,423.00    1.77
102168101九泰锐智事件驱动混合(LOF)2,075,480.00  53,000.00    5.60
103164304新华中证环保产业指数分级2,051,944.84  52,399.00    2.04
104004343南方创业板ETF联接C2,008,908.00  51,300.00    0.08
105010183南方创业板ETF联接E2,008,908.00  51,300.00    0.08
106002656南方创业板ETF联接A2,008,908.00  51,300.00    0.08
107002718红塔红土盛隆灵活配置混合C1,958,000.00  50,000.00    3.81
108002717红塔红土盛隆灵活配置混合A1,958,000.00  50,000.00    3.81
109002367国联安安稳灵活配置混合1,762,200.00  45,000.00    5.59
110004394华泰柏瑞量化创优混合1,716,813.56  43,841.00    2.76
111168207中融创业板两年定开混合1,640,804.00  41,900.00    2.29
112006548红塔红土盛弘混合型发起式C1,507,660.00  38,500.00    3.47
113006547红塔红土盛弘混合型发起式A1,507,660.00  38,500.00    3.47
114159956建信创业板ETF1,462,391.04  37,344.00    1.86
115009531九泰锐和18个月定开混合1,433,256.00  36,600.00    8.60
116159808融通创业板ETF1,386,264.00  35,400.00    1.86
117005517富国新趋势灵活配置混合A1,202,212.00  30,700.00    2.10
118005518富国新趋势灵活配置混合C1,202,212.00  30,700.00    2.10
119159810浦银安盛创业板ETF802,780.00  20,500.00    1.84
120010505申万菱信创业板量化精选股票C736,208.00  18,800.00    0.75
121009557申万菱信创业板量化精选股票A736,208.00  18,800.00    0.75
122008136九泰科盈价值混合C669,636.00  17,100.00    3.59
123008110九泰科盈价值混合A669,636.00  17,100.00    3.59
124007527融通量化多策略灵活配置混合A391,600.00  10,000.00    1.69
125007528融通量化多策略灵活配置混合C391,600.00  10,000.00    1.69
126159821中银证券创业板ETF358,901.40  9,165.00    1.86
127008119鹏华金享混合195,800.00  5,000.00    0.26