/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 亿纬锂能(300014)的基金 |
报告期:2024-12-31 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,625,050,617.72 | 34,767,878.00 | 1.78 |
2 | 008903 | 广发科技先锋混合 | 918,630,343.74 | 19,654,051.00 | 9.73 |
3 | 159949 | 华安创业板50ETF | 677,234,088.60 | 14,489,390.00 | 2.27 |
4 | 400015 | 东方新能源汽车主题混合 | 559,220,075.64 | 11,964,486.00 | 6.40 |
5 | 009314 | 广发双擎升级混合C | 538,029,374.88 | 11,511,112.00 | 9.49 |
6 | 005911 | 广发双擎升级混合A | 538,029,374.88 | 11,511,112.00 | 9.49 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 420,473,647.62 | 8,996,013.00 | 4.85 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 420,473,647.62 | 8,996,013.00 | 4.85 |
9 | 009132 | 广发小盘成长混合(LOF)C | 392,594,265.90 | 8,399,535.00 | 6.73 |
10 | 162703 | 广发小盘成长混合(LOF)A | 392,594,265.90 | 8,399,535.00 | 6.73 |
11 | 540008 | 汇丰晋信低碳先锋股票 | 355,215,072.66 | 7,599,809.00 | 8.19 |
12 | 161028 | 富国中证新能源汽车指数分级 | 318,271,028.82 | 6,809,393.00 | 4.54 |
13 | 003834 | 华夏能源革新股票 | 274,970,111.28 | 5,882,972.00 | 2.61 |
14 | 960007 | 上投摩根新兴动力混合H | 269,994,311.10 | 5,776,515.00 | 5.06 |
15 | 377240 | 上投摩根新兴动力混合A | 269,994,311.10 | 5,776,515.00 | 5.06 |
16 | 515030 | 华夏中证新能源汽车ETF | 232,696,024.80 | 4,978,520.00 | 4.79 |
17 | 159952 | 广发创业板ETF | 198,689,776.92 | 4,250,958.00 | 1.77 |
18 | 159977 | 天弘创业板ETF | 189,798,052.80 | 4,060,720.00 | 1.78 |
19 | 003745 | 广发多元新兴股票 | 178,621,210.08 | 3,821,592.00 | 9.91 |
20 | 002190 | 农银新能源主题混合 | 171,834,001.20 | 3,676,380.00 | 1.95 |
21 | 003984 | 嘉实新能源新材料股票A | 169,475,220.36 | 3,625,914.00 | 5.29 |
22 | 003985 | 嘉实新能源新材料股票C | 169,475,220.36 | 3,625,914.00 | 5.29 |
23 | 002168 | 嘉实智能汽车股票 | 149,950,286.46 | 3,208,179.00 | 5.61 |
24 | 515700 | 平安中证新能源汽车产业ETF | 128,751,593.16 | 2,754,634.00 | 4.88 |
25 | 001643 | 汇丰晋信智造先锋股票A | 121,262,489.70 | 2,594,405.00 | 7.42 |
26 | 001644 | 汇丰晋信智造先锋股票C | 121,262,489.70 | 2,594,405.00 | 7.42 |
27 | 001616 | 嘉实环保低碳股票 | 118,114,690.92 | 2,527,058.00 | 4.89 |
28 | 160311 | 华夏蓝筹混合(LOF) | 116,064,768.00 | 2,483,200.00 | 6.41 |
29 | 005939 | 工银新能源汽车混合A | 103,977,149.64 | 2,224,586.00 | 3.15 |
30 | 005940 | 工银新能源汽车混合C | 103,977,149.64 | 2,224,586.00 | 3.15 |
31 | 519918 | 华夏兴和混合 | 100,883,616.00 | 2,158,400.00 | 6.41 |
32 | 005802 | 添富智能制造股票 | 99,319,181.46 | 2,124,929.00 | 6.29 |
33 | 007464 | 交银创业板50指数A | 93,647,002.02 | 2,003,573.00 | 2.13 |
34 | 007465 | 交银创业板50指数C | 93,647,002.02 | 2,003,573.00 | 2.13 |
35 | 000696 | 汇添富环保行业股票 | 91,229,422.26 | 1,951,849.00 | 4.65 |
36 | 375010 | 上投摩根中国优势混合 | 85,282,785.54 | 1,824,621.00 | 5.05 |
37 | 159948 | 南方创业板ETF | 84,551,070.84 | 1,808,966.00 | 1.78 |
38 | 110010 | 易方达价值成长混合 | 72,914,400.00 | 1,560,000.00 | 2.76 |
39 | 160225 | 国泰国证新能源汽车指数(LOF) | 65,915,973.06 | 1,410,269.00 | 3.59 |
40 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 58,027,710.00 | 1,241,500.00 | 3.56 |
41 | 005968 | 创金合信工业周期股票A | 57,058,415.88 | 1,220,762.00 | 2.96 |
42 | 005969 | 创金合信工业周期股票C | 57,058,415.88 | 1,220,762.00 | 2.96 |
43 | 001645 | 国泰大健康股票 | 57,015,368.34 | 1,219,841.00 | 6.41 |
44 | 159806 | 国泰中证新能源汽车ETF | 53,698,464.24 | 1,148,876.00 | 4.80 |
45 | 213003 | 宝盈策略增长混合 | 49,432,224.00 | 1,057,600.00 | 5.18 |
46 | 002360 | 前海开源清洁能源混合C | 45,772,388.52 | 979,298.00 | 7.93 |
47 | 001278 | 前海开源清洁能源混合A | 45,772,388.52 | 979,298.00 | 7.93 |
48 | 159971 | 富国创业板ETF | 45,734,295.42 | 978,483.00 | 1.77 |
49 | 000409 | 鹏华环保产业股票 | 44,412,348.00 | 950,200.00 | 3.13 |
50 | 470098 | 汇添富逆向投资混合 | 43,374,720.00 | 928,000.00 | 5.65 |
51 | 000612 | 华宝生态中国混合 | 40,839,776.10 | 873,765.00 | 7.83 |
52 | 159957 | 华夏创业板ETF | 38,111,655.78 | 815,397.00 | 1.78 |
53 | 159908 | 博时创业板ETF | 37,549,747.50 | 803,375.00 | 1.76 |
54 | 160325 | 华夏创业板两年定开混合 | 35,716,931.88 | 764,162.00 | 5.62 |
55 | 398051 | 中海环保新能源混合 | 35,541,096.00 | 760,400.00 | 4.32 |
56 | 160420 | 华安创业板50指数分级 | 34,024,149.30 | 727,945.00 | 2.15 |
57 | 398021 | 中海能源策略混合 | 33,839,760.00 | 724,000.00 | 4.25 |
58 | 512580 | 广发中证环保ETF | 32,623,725.42 | 697,983.00 | 2.55 |
59 | 360006 | 光大保德信新增长混合 | 32,602,318.50 | 697,525.00 | 3.94 |
60 | 004925 | 长信低碳环保量化股票 | 30,165,996.00 | 645,400.00 | 7.24 |
61 | 002084 | 新华鑫动力灵活配置混合C | 28,908,690.00 | 618,500.00 | 2.75 |
62 | 002083 | 新华鑫动力灵活配置混合A | 28,908,690.00 | 618,500.00 | 2.75 |
63 | 710001 | 富安达优势成长混合 | 27,546,265.74 | 589,351.00 | 4.87 |
64 | 001118 | 华宝事件驱动混合 | 24,697,416.00 | 528,400.00 | 6.08 |
65 | 377010 | 上投摩根阿尔法混合 | 23,627,070.00 | 505,500.00 | 2.80 |
66 | 000457 | 上投摩根核心成长股票 | 22,874,556.00 | 489,400.00 | 3.05 |
67 | 159814 | 西部利得创业板大盘ETF | 21,277,076.28 | 455,222.00 | 2.63 |
68 | 001740 | 光大保德信中国制造混合 | 20,757,234.00 | 444,100.00 | 3.51 |
69 | 377530 | 上投摩根行业轮动混合A | 20,238,420.00 | 433,000.00 | 4.77 |
70 | 960006 | 上投摩根行业轮动混合H | 20,238,420.00 | 433,000.00 | 4.77 |
71 | 007664 | 永赢创业板指数A | 14,363,342.22 | 307,303.00 | 1.68 |
72 | 007665 | 永赢创业板指数C | 14,363,342.22 | 307,303.00 | 1.68 |
73 | 163209 | 诺安创业板指数增强(LOF)A | 14,022,000.00 | 300,000.00 | 3.52 |
74 | 010356 | 诺安创业板指数增强(LOF)C | 14,022,000.00 | 300,000.00 | 3.52 |
75 | 007579 | 宝盈先进制造混合C | 13,933,194.00 | 298,100.00 | 3.49 |
76 | 000924 | 宝盈先进制造混合A | 13,933,194.00 | 298,100.00 | 3.49 |
77 | 004870 | 融通创业板指数C | 11,584,976.40 | 247,860.00 | 1.68 |
78 | 161613 | 融通创业板指数A | 11,584,976.40 | 247,860.00 | 1.68 |
79 | 003069 | 光大保德信创业板股票A | 10,782,918.00 | 230,700.00 | 4.06 |
80 | 003070 | 光大保德信创业板股票C | 10,782,918.00 | 230,700.00 | 4.06 |
81 | 005038 | 银华新能源新材料量化股票发起式C | 10,652,046.00 | 227,900.00 | 1.93 |
82 | 005037 | 银华新能源新材料量化股票发起式A | 10,652,046.00 | 227,900.00 | 1.93 |
83 | 168103 | 九泰锐益定增混合 | 10,585,441.50 | 226,475.00 | 8.25 |
84 | 159964 | 平安创业板ETF | 10,322,762.70 | 220,855.00 | 1.76 |
85 | 159824 | 博时新能源汽车ETF | 9,020,960.22 | 193,003.00 | 4.74 |
86 | 164905 | 交银国证新能源指数分级 | 9,014,276.40 | 192,860.00 | 2.55 |
87 | 005352 | 鹏扬景泰成长混合A | 8,843,114.52 | 189,198.00 | 4.05 |
88 | 005353 | 鹏扬景泰成长混合C | 8,843,114.52 | 189,198.00 | 4.05 |
89 | 005538 | 中航新起航混合C | 8,413,200.00 | 180,000.00 | 5.19 |
90 | 005537 | 中航新起航混合A | 8,413,200.00 | 180,000.00 | 5.19 |
91 | 159958 | 工银创业板指数ETF | 7,495,132.92 | 160,358.00 | 1.76 |
92 | 001197 | 长盛转型升级混合 | 7,473,726.00 | 159,900.00 | 4.03 |
93 | 008892 | 安信价值成长混合C | 7,104,480.00 | 152,000.00 | 3.03 |
94 | 008891 | 安信价值成长混合A | 7,104,480.00 | 152,000.00 | 3.03 |
95 | 000550 | 广发新动力混合 | 6,515,556.00 | 139,400.00 | 2.91 |
96 | 009046 | 西藏东财创业板指数A | 5,992,208.22 | 128,203.00 | 1.68 |
97 | 009047 | 西藏东财创业板指数C | 5,992,208.22 | 128,203.00 | 1.68 |
98 | 005983 | 上投摩根核心精选股票 | 5,985,243.96 | 128,054.00 | 3.60 |
99 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,708,122.50 | 122,125.00 | 2.40 |
100 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,708,122.50 | 122,125.00 | 2.40 |
101 | 159991 | 招商创业板大盘ETF | 5,108,308.08 | 109,292.00 | 2.60 |
102 | 160223 | 国泰创业板指数(LOF) | 5,099,614.44 | 109,106.00 | 1.67 |
103 | 002164 | 汇添富新睿精选混合C | 5,061,942.00 | 108,300.00 | 7.48 |
104 | 001816 | 汇添富新睿精选混合A | 5,061,942.00 | 108,300.00 | 7.48 |
105 | 160634 | 鹏华环保分级 | 4,777,809.54 | 102,221.00 | 2.42 |
106 | 159906 | 大成深证成长40ETF | 4,415,854.98 | 94,477.00 | 3.42 |
107 | 009880 | 安信成长动力一年持有混合 | 4,215,948.00 | 90,200.00 | 3.56 |
108 | 002419 | 汇添富盈安混合 | 3,692,460.00 | 79,000.00 | 2.91 |
109 | 160529 | 博时创业板两年定开混合 | 3,581,452.50 | 76,625.00 | 2.46 |
110 | 000219 | 博时裕益混合 | 3,505,500.00 | 75,000.00 | 2.98 |
111 | 160637 | 鹏华创业板分级 | 2,950,369.02 | 63,123.00 | 1.68 |
112 | 010183 | 南方创业板ETF联接E | 2,925,924.00 | 62,600.00 | 0.06 |
113 | 002656 | 南方创业板ETF联接A | 2,925,924.00 | 62,600.00 | 0.06 |
114 | 004343 | 南方创业板ETF联接C | 2,925,924.00 | 62,600.00 | 0.06 |
115 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,715,594.00 | 58,100.00 | 8.36 |
116 | 233001 | 大摩基础行业混合 | 2,388,414.00 | 51,100.00 | 5.34 |
117 | 159956 | 建信创业板ETF | 2,259,598.56 | 48,344.00 | 1.76 |
118 | 159808 | 融通创业板ETF | 2,173,410.00 | 46,500.00 | 1.76 |
119 | 164304 | 新华中证环保产业指数分级 | 2,121,949.26 | 45,399.00 | 2.43 |
120 | 002149 | 嘉实新优选混合 | 1,935,036.00 | 41,400.00 | 6.53 |
121 | 159810 | 浦银安盛创业板ETF | 1,757,424.00 | 37,600.00 | 1.76 |
122 | 004394 | 华泰柏瑞量化创优混合 | 1,703,252.34 | 36,441.00 | 2.43 |
123 | 002158 | 汇添富安鑫智选混合C | 1,677,966.00 | 35,900.00 | 2.58 |
124 | 001796 | 汇添富安鑫智选混合A | 1,677,966.00 | 35,900.00 | 2.58 |
125 | 010304 | 华泰柏瑞量化创盈混合C | 1,584,486.00 | 33,900.00 | 1.93 |
126 | 010303 | 华泰柏瑞量化创盈混合A | 1,584,486.00 | 33,900.00 | 1.93 |
127 | 110026 | 易方达创业板ETF联接A | 1,387,991.04 | 29,696.00 | 0.01 |
128 | 004744 | 易方达创业板ETF联接C | 1,387,991.04 | 29,696.00 | 0.01 |
129 | 000042 | 中证财通可持续发展100指数A | 1,308,720.00 | 28,000.00 | 1.93 |
130 | 003184 | 中证财通可持续发展100指数C | 1,308,720.00 | 28,000.00 | 1.93 |
131 | 010505 | 申万菱信创业板量化精选股票C | 1,294,698.00 | 27,700.00 | 0.99 |
132 | 009557 | 申万菱信创业板量化精选股票A | 1,294,698.00 | 27,700.00 | 0.99 |
133 | 006548 | 红塔红土盛弘混合型发起式C | 1,028,280.00 | 22,000.00 | 5.71 |
134 | 006547 | 红塔红土盛弘混合型发起式A | 1,028,280.00 | 22,000.00 | 5.71 |
135 | 002125 | 广发新兴成长混合 | 827,298.00 | 17,700.00 | 2.89 |
136 | 008110 | 九泰科盈价值混合A | 799,254.00 | 17,100.00 | 4.68 |
137 | 008136 | 九泰科盈价值混合C | 799,254.00 | 17,100.00 | 4.68 |
138 | 159821 | 中银证券创业板ETF | 741,530.10 | 15,865.00 | 1.75 |
139 | 007705 | 长城恒康稳健养老一年混合(FOF) | 486,096.00 | 10,400.00 | 0.38 |
140 | 002717 | 红塔红土盛隆灵活配置混合A | 93,480.00 | 2,000.00 | 3.89 |
141 | 002718 | 红塔红土盛隆灵活配置混合C | 93,480.00 | 2,000.00 | 3.89 |
142 | 006248 | 华夏创业板ETF联接A | 4,674.00 | 100.00 | 0.00 |
143 | 006249 | 华夏创业板ETF联接C | 4,674.00 | 100.00 | 0.00 |