持有 亿纬锂能(300014)的基金 |
报告期:2024-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,025,896,854.48 | 25,698,819.00 | 1.99 |
2 | 008903 | 广发科技先锋混合 | 801,104,619.92 | 20,067,751.00 | 9.80 |
3 | 510300 | 华泰柏瑞沪深300ETF | 575,179,176.32 | 14,408,296.00 | 0.27 |
4 | 009314 | 广发双擎升级混合C | 513,762,895.04 | 12,869,812.00 | 9.72 |
5 | 005911 | 广发双擎升级混合A | 513,762,895.04 | 12,869,812.00 | 9.72 |
6 | 400015 | 东方新能源汽车主题混合 | 482,676,153.12 | 12,091,086.00 | 5.90 |
7 | 159949 | 华安创业板50ETF | 414,872,911.36 | 10,392,608.00 | 2.63 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 400,769,374.96 | 10,039,313.00 | 5.01 |
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 400,769,374.96 | 10,039,313.00 | 5.01 |
10 | 510310 | 易方达沪深300发起式ETF | 384,255,748.40 | 9,625,645.00 | 0.27 |
11 | 002939 | 广发创新升级混合 | 370,096,842.96 | 9,270,963.00 | 9.79 |
12 | 162703 | 广发小盘成长混合(LOF)A | 335,309,437.20 | 8,399,535.00 | 5.68 |
13 | 009132 | 广发小盘成长混合(LOF)C | 335,309,437.20 | 8,399,535.00 | 5.68 |
14 | 540008 | 汇丰晋信低碳先锋股票 | 319,188,703.28 | 7,995,709.00 | 9.46 |
15 | 001856 | 易方达环保主题混合 | 315,036,544.24 | 7,891,697.00 | 5.47 |
16 | 161028 | 富国中证新能源汽车指数分级 | 314,798,022.24 | 7,885,722.00 | 4.67 |
17 | 007689 | 国投瑞银新能源混合A | 313,644,214.48 | 7,856,819.00 | 9.61 |
18 | 007690 | 国投瑞银新能源混合C | 313,644,214.48 | 7,856,819.00 | 9.61 |
19 | 159919 | 嘉实沪深300ETF | 283,366,052.16 | 7,098,348.00 | 0.27 |
20 | 003834 | 华夏能源革新股票 | 276,868,034.24 | 6,935,572.00 | 2.69 |
21 | 510330 | 华夏沪深300ETF | 272,447,532.96 | 6,824,838.00 | 0.27 |
22 | 515030 | 华夏中证新能源汽车ETF | 251,612,566.40 | 6,302,920.00 | 4.93 |
23 | 002190 | 农银新能源主题混合 | 244,289,641.60 | 6,119,480.00 | 2.78 |
24 | 007802 | 兴全合泰混合A | 223,763,576.00 | 5,605,300.00 | 4.42 |
25 | 007803 | 兴全合泰混合C | 223,763,576.00 | 5,605,300.00 | 4.42 |
26 | 009049 | 易方达高端制造混合发起式 | 220,021,155.84 | 5,511,552.00 | 5.54 |
27 | 960007 | 上投摩根新兴动力混合H | 205,397,621.52 | 5,145,231.00 | 4.25 |
28 | 377240 | 上投摩根新兴动力混合A | 205,397,621.52 | 5,145,231.00 | 4.25 |
29 | 006736 | 国投瑞银先进制造混合 | 176,634,942.16 | 4,424,723.00 | 9.65 |
30 | 003745 | 广发多元新兴股票 | 162,110,808.64 | 4,060,892.00 | 9.39 |
31 | 001704 | 国投瑞银进宝混合 | 156,111,551.20 | 3,910,610.00 | 9.82 |
32 | 160311 | 华夏蓝筹混合(LOF) | 151,971,727.44 | 3,806,907.00 | 9.54 |
33 | 515700 | 平安中证新能源汽车产业ETF | 150,643,469.28 | 3,773,634.00 | 5.01 |
34 | 159977 | 天弘创业板ETF | 148,303,598.40 | 3,715,020.00 | 1.99 |
35 | 003985 | 嘉实新能源新材料股票C | 144,746,486.88 | 3,625,914.00 | 5.28 |
36 | 003984 | 嘉实新能源新材料股票A | 144,746,486.88 | 3,625,914.00 | 5.28 |
37 | 159952 | 广发创业板ETF | 134,009,404.08 | 3,356,949.00 | 1.97 |
38 | 519918 | 华夏兴和混合 | 131,834,283.04 | 3,302,462.00 | 9.57 |
39 | 002168 | 嘉实智能汽车股票 | 128,070,505.68 | 3,208,179.00 | 5.34 |
40 | 110010 | 易方达价值成长混合 | 107,784,000.00 | 2,700,000.00 | 4.38 |
41 | 005940 | 工银新能源汽车混合C | 103,751,521.12 | 2,598,986.00 | 3.15 |
42 | 005939 | 工银新能源汽车混合A | 103,751,521.12 | 2,598,986.00 | 3.15 |
43 | 001644 | 汇丰晋信智造先锋股票C | 103,568,647.60 | 2,594,405.00 | 8.47 |
44 | 001643 | 汇丰晋信智造先锋股票A | 103,568,647.60 | 2,594,405.00 | 8.47 |
45 | 001616 | 嘉实环保低碳股票 | 100,880,155.36 | 2,527,058.00 | 4.59 |
46 | 001811 | 中欧明睿新常态混合A | 99,800,000.00 | 2,500,000.00 | 2.85 |
47 | 005765 | 中欧明睿新常态混合C | 99,800,000.00 | 2,500,000.00 | 2.85 |
48 | 375010 | 上投摩根中国优势混合 | 96,346,281.28 | 2,413,484.00 | 4.29 |
49 | 001538 | 上投摩根科技前沿混合 | 93,496,472.32 | 2,342,096.00 | 3.51 |
50 | 001373 | 易方达新丝路混合 | 90,127,384.00 | 2,257,700.00 | 3.01 |
51 | 000209 | 信诚新兴产业混合 | 87,097,456.00 | 2,181,800.00 | 4.20 |
52 | 161729 | 招商3年封闭瑞利混合 | 79,840,000.00 | 2,000,000.00 | 4.62 |
53 | 007465 | 交银创业板50指数C | 78,369,866.16 | 1,963,173.00 | 2.45 |
54 | 007464 | 交银创业板50指数A | 78,369,866.16 | 1,963,173.00 | 2.45 |
55 | 002943 | 广发多因子混合 | 75,093,512.00 | 1,881,100.00 | 0.81 |
56 | 000696 | 汇添富环保行业股票 | 74,628,404.08 | 1,869,449.00 | 3.84 |
57 | 519732 | 交银定期支付双息平衡混合 | 69,001,720.00 | 1,728,500.00 | 2.35 |
58 | 005802 | 添富智能制造股票 | 67,519,610.16 | 1,691,373.00 | 4.08 |
59 | 160225 | 国泰国证新能源汽车指数(LOF) | 65,403,690.48 | 1,638,369.00 | 3.97 |
60 | 159948 | 南方创业板ETF | 58,106,194.72 | 1,455,566.00 | 1.99 |
61 | 001287 | 安信优势增长混合A | 55,890,475.04 | 1,400,062.00 | 4.40 |
62 | 002036 | 安信优势增长混合C | 55,890,475.04 | 1,400,062.00 | 4.40 |
63 | 159806 | 国泰中证新能源汽车ETF | 54,322,177.92 | 1,360,776.00 | 4.94 |
64 | 159901 | 易方达深证100ETF | 54,091,240.72 | |