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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(%)
1159915易方达创业板ETF1,625,050,617.72  34,767,878.00    1.78
2008903广发科技先锋混合918,630,343.74  19,654,051.00    9.73
3159949华安创业板50ETF677,234,088.60  14,489,390.00    2.27
4400015东方新能源汽车主题混合559,220,075.64  11,964,486.00    6.40
5009314广发双擎升级混合C538,029,374.88  11,511,112.00    9.49
6005911广发双擎升级混合A538,029,374.88  11,511,112.00    9.49
7501057汇添富中证新能源汽车产业指数(LOF)A420,473,647.62  8,996,013.00    4.85
8501058汇添富中证新能源汽车产业指数(LOF)C420,473,647.62  8,996,013.00    4.85
9009132广发小盘成长混合(LOF)C392,594,265.90  8,399,535.00    6.73
10162703广发小盘成长混合(LOF)A392,594,265.90  8,399,535.00    6.73
11540008汇丰晋信低碳先锋股票355,215,072.66  7,599,809.00    8.19
12161028富国中证新能源汽车指数分级318,271,028.82  6,809,393.00    4.54
13003834华夏能源革新股票274,970,111.28  5,882,972.00    2.61
14960007上投摩根新兴动力混合H269,994,311.10  5,776,515.00    5.06
15377240上投摩根新兴动力混合A269,994,311.10  5,776,515.00    5.06
16515030华夏中证新能源汽车ETF232,696,024.80  4,978,520.00    4.79
17159952广发创业板ETF198,689,776.92  4,250,958.00    1.77
18159977天弘创业板ETF189,798,052.80  4,060,720.00    1.78
19003745广发多元新兴股票178,621,210.08  3,821,592.00    9.91
20002190农银新能源主题混合171,834,001.20  3,676,380.00    1.95
21003984嘉实新能源新材料股票A169,475,220.36  3,625,914.00    5.29
22003985嘉实新能源新材料股票C169,475,220.36  3,625,914.00    5.29
23002168嘉实智能汽车股票149,950,286.46  3,208,179.00    5.61
24515700平安中证新能源汽车产业ETF128,751,593.16  2,754,634.00    4.88
25001643汇丰晋信智造先锋股票A121,262,489.70  2,594,405.00    7.42
26001644汇丰晋信智造先锋股票C121,262,489.70  2,594,405.00    7.42
27001616嘉实环保低碳股票118,114,690.92  2,527,058.00    4.89
28160311华夏蓝筹混合(LOF)116,064,768.00  2,483,200.00    6.41
29005939工银新能源汽车混合A103,977,149.64  2,224,586.00    3.15
30005940工银新能源汽车混合C103,977,149.64  2,224,586.00    3.15
31519918华夏兴和混合100,883,616.00  2,158,400.00    6.41
32005802添富智能制造股票99,319,181.46  2,124,929.00    6.29
33007464交银创业板50指数A93,647,002.02  2,003,573.00    2.13
34007465交银创业板50指数C93,647,002.02  2,003,573.00    2.13
35000696汇添富环保行业股票91,229,422.26  1,951,849.00    4.65
36375010上投摩根中国优势混合85,282,785.54  1,824,621.00    5.05
37159948南方创业板ETF84,551,070.84  1,808,966.00    1.78
38110010易方达价值成长混合72,914,400.00  1,560,000.00    2.76
39160225国泰国证新能源汽车指数(LOF)65,915,973.06  1,410,269.00    3.59
40001156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
41005968创金合信工业周期股票A57,058,415.88  1,220,762.00    2.96
42005969创金合信工业周期股票C57,058,415.88  1,220,762.00    2.96
43001645国泰大健康股票57,015,368.34  1,219,841.00    6.41
44159806国泰中证新能源汽车ETF53,698,464.24  1,148,876.00    4.80
45213003宝盈策略增长混合49,432,224.00  1,057,600.00    5.18
46002360前海开源清洁能源混合C45,772,388.52  979,298.00    7.93
47001278前海开源清洁能源混合A45,772,388.52  979,298.00    7.93
48159971富国创业板ETF45,734,295.42  978,483.00    1.77
49000409鹏华环保产业股票44,412,348.00  950,200.00    3.13
50470098汇添富逆向投资混合43,374,720.00  928,000.00    5.65
51000612华宝生态中国混合40,839,776.10  873,765.00    7.83
52159957华夏创业板ETF38,111,655.78  815,397.00    1.78
53159908博时创业板ETF37,549,747.50  803,375.00    1.76
54160325华夏创业板两年定开混合35,716,931.88  764,162.00    5.62
55398051中海环保新能源混合35,541,096.00  760,400.00    4.32
56160420华安创业板50指数分级34,024,149.30  727,945.00    2.15
57398021中海能源策略混合33,839,760.00  724,000.00    4.25
58512580广发中证环保ETF32,623,725.42  697,983.00    2.55
59360006光大保德信新增长混合32,602,318.50  697,525.00    3.94
60004925长信低碳环保量化股票30,165,996.00  645,400.00    7.24
61002084新华鑫动力灵活配置混合C28,908,690.00  618,500.00    2.75
62002083新华鑫动力灵活配置混合A28,908,690.00  618,500.00    2.75
63710001富安达优势成长混合27,546,265.74  589,351.00    4.87
64001118华宝事件驱动混合24,697,416.00  528,400.00    6.08
65377010上投摩根阿尔法混合23,627,070.00  505,500.00    2.80
66000457上投摩根核心成长股票22,874,556.00  489,400.00    3.05
67159814西部利得创业板大盘ETF21,277,076.28  455,222.00    2.63
68001740光大保德信中国制造混合20,757,234.00  444,100.00    3.51
69377530上投摩根行业轮动混合A20,238,420.00  433,000.00    4.77
70960006上投摩根行业轮动混合H20,238,420.00  433,000.00    4.77
71007664永赢创业板指数A14,363,342.22  307,303.00    1.68
72007665永赢创业板指数C14,363,342.22  307,303.00    1.68
73163209诺安创业板指数增强(LOF)A14,022,000.00  300,000.00    3.52
74010356诺安创业板指数增强(LOF)C14,022,000.00  300,000.00    3.52
75007579宝盈先进制造混合C13,933,194.00  298,100.00    3.49
76000924宝盈先进制造混合A13,933,194.00  298,100.00    3.49
77004870融通创业板指数C11,584,976.40  247,860.00    1.68
78161613融通创业板指数A11,584,976.40  247,860.00    1.68
79003069光大保德信创业板股票A10,782,918.00  230,700.00    4.06
80003070光大保德信创业板股票C10,782,918.00  230,700.00    4.06
81005038银华新能源新材料量化股票发起式C10,652,046.00  227,900.00    1.93
82005037银华新能源新材料量化股票发起式A10,652,046.00  227,900.00    1.93
83168103九泰锐益定增混合10,585,441.50  226,475.00    8.25
84159964平安创业板ETF10,322,762.70  220,855.00    1.76
85159824博时新能源汽车ETF9,020,960.22  193,003.00    4.74
86164905交银国证新能源指数分级9,014,276.40  192,860.00    2.55
87005352鹏扬景泰成长混合A8,843,114.52  189,198.00    4.05
88005353鹏扬景泰成长混合C8,843,114.52  189,198.00    4.05
89005538中航新起航混合C8,413,200.00  180,000.00    5.19
90005537中航新起航混合A8,413,200.00  180,000.00    5.19
91159958工银创业板指数ETF7,495,132.92  160,358.00    1.76
92001197长盛转型升级混合7,473,726.00  159,900.00    4.03
93008892安信价值成长混合C7,104,480.00  152,000.00    3.03
94008891安信价值成长混合A7,104,480.00  152,000.00    3.03
95000550广发新动力混合6,515,556.00  139,400.00    2.91
96009046西藏东财创业板指数A5,992,208.22  128,203.00    1.68
97009047西藏东财创业板指数C5,992,208.22  128,203.00    1.68
98005983上投摩根核心精选股票5,985,243.96  128,054.00    3.60
99010419申万菱信中证环保产业指数(LOF)C5,708,122.50  122,125.00    2.40
100163114申万菱信中证环保产业指数(LOF)A5,708,122.50  122,125.00    2.40
101159991招商创业板大盘ETF5,108,308.08  109,292.00    2.60
102160223国泰创业板指数(LOF)5,099,614.44  109,106.00    1.67
103002164汇添富新睿精选混合C5,061,942.00  108,300.00    7.48
104001816汇添富新睿精选混合A5,061,942.00  108,300.00    7.48
105160634鹏华环保分级4,777,809.54  102,221.00    2.42
106159906大成深证成长40ETF4,415,854.98  94,477.00    3.42
107009880安信成长动力一年持有混合4,215,948.00  90,200.00    3.56
108002419汇添富盈安混合3,692,460.00  79,000.00    2.91
109160529博时创业板两年定开混合3,581,452.50  76,625.00    2.46
110000219博时裕益混合3,505,500.00  75,000.00    2.98
111160637鹏华创业板分级2,950,369.02  63,123.00    1.68
112010183南方创业板ETF联接E2,925,924.00  62,600.00    0.06
113002656南方创业板ETF联接A2,925,924.00  62,600.00    0.06
114004343南方创业板ETF联接C2,925,924.00  62,600.00    0.06
115168101九泰锐智事件驱动混合(LOF)2,715,594.00  58,100.00    8.36
116233001大摩基础行业混合2,388,414.00  51,100.00    5.34
117159956建信创业板ETF2,259,598.56  48,344.00    1.76
118159808融通创业板ETF2,173,410.00  46,500.00    1.76
119164304新华中证环保产业指数分级2,121,949.26  45,399.00    2.43
120002149嘉实新优选混合1,935,036.00  41,400.00    6.53
121159810浦银安盛创业板ETF1,757,424.00  37,600.00    1.76
122004394华泰柏瑞量化创优混合1,703,252.34  36,441.00    2.43
123002158汇添富安鑫智选混合C1,677,966.00  35,900.00    2.58
124001796汇添富安鑫智选混合A1,677,966.00  35,900.00    2.58
125010304华泰柏瑞量化创盈混合C1,584,486.00  33,900.00    1.93
126010303华泰柏瑞量化创盈混合A1,584,486.00  33,900.00    1.93
127110026易方达创业板ETF联接A1,387,991.04  29,696.00    0.01
128004744易方达创业板ETF联接C1,387,991.04  29,696.00    0.01
129000042中证财通可持续发展100指数A1,308,720.00  28,000.00    1.93
130003184中证财通可持续发展100指数C1,308,720.00  28,000.00    1.93
131010505申万菱信创业板量化精选股票C1,294,698.00  27,700.00    0.99
132009557申万菱信创业板量化精选股票A1,294,698.00  27,700.00    0.99
133006548红塔红土盛弘混合型发起式C1,028,280.00  22,000.00    5.71
134006547红塔红土盛弘混合型发起式A1,028,280.00  22,000.00    5.71
135002125广发新兴成长混合827,298.00  17,700.00    2.89
136008110九泰科盈价值混合A799,254.00  17,100.00    4.68
137008136九泰科盈价值混合C799,254.00  17,100.00    4.68
138159821中银证券创业板ETF741,530.10  15,865.00    1.75
139007705长城恒康稳健养老一年混合(FOF)486,096.00  10,400.00    0.38
140002717红塔红土盛隆灵活配置混合A93,480.00  2,000.00    3.89
141002718红塔红土盛隆灵活配置混合C93,480.00  2,000.00    3.89
142006248华夏创业板ETF联接A4,674.00  100.00    0.00
143006249华夏创业板ETF联接C4,674.00  100.00    0.00