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亿纬锂能(300014)基金持仓图
亿纬锂能(300014)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富双利增强A 000406300.0619512.90240.14%4.38%
2026-06-30摩根行业睿选A 011236231.1115028.92000.11%9.13%
2026-06-30摩根核心成长A 000457205.1113338.14080.09%8.67%
2026-06-30华宝核心优势A 002152197.3712834.97120.09%11.25%
2026-06-30富国洞见价值股票-A 019941194.5112648.98560.09%18.41%
2026-06-30中欧先进制造A 004812120.117810.75360.06%7.15%
2026-06-30易方达科鑫量化选股股票-A 022754102.636674.02880.05%5.46%
2026-06-30富国沪深300基本面精选A 01149895.666220.76960.04%14.15%
2026-06-30汇添富环保行业 00069673.444775.80320.03%3.31%
2026-06-30西部利得碳中和混合-A 01297565.804278.97400.03%7.51%
2026-06-30富国价值优势A 00234060.003901.80000.03%3.66%
2026-06-30华夏双债增强A 00004758.863827.55520.03%1.12%
2026-06-30天弘中证新能源汽车A 01151249.603225.56600.02%23.47%
2026-06-30天弘国证新能源电池指数-A 02196347.143065.51420.02%62.40%
2026-06-30华夏新能源车龙头混合-A 01339540.722648.11260.02%6.80%
2026-06-30银华新能源新材料量化A 00503735.282294.25840.02%3.87%
2026-06-30汇添富稳健收益A 00973630.001950.90000.01%5.21%
2026-06-30中欧国证新能源车电池指数-A 02734025.621666.06860.01%--
2026-06-30天弘中证科技100指数增强A 01020220.031302.55090.01%3.50%
2026-06-30招商创业板指数增强-A 01290019.641276.88360.01%5.48%
2026-06-30天弘中证新能源指数增强-A 01232819.291254.42870.01%11.96%
2026-06-30招商民安增益A 00847518.861226.46580.01%0.96%
2026-06-30招商中证新能源汽车指数-A 01319518.551206.30650.01%10.93%
2026-06-30富国融享18个月A 00933418.211184.19630.01%8.99%
2026-06-30富国清洁能源产业A 00536816.651082.74950.01%2.47%
2026-06-30招商添利两年定期开放 00615016.081045.67590.01%1.77%
2026-06-30华夏瑞益混合-A1 01991315.00975.45000.01%5.82%
2026-06-30东财中证新能源指数增强-A 01423714.82963.74460.01%7.33%
2026-06-30华夏行业甄选混合-A 01760011.40741.33550.01%7.28%
2026-06-30工银聚丰A 01153210.69695.17070.00%2.80%
2026-06-30长城中证电池主题指数-A 0274869.27602.82810.00%--
2026-06-30富国汽车智选混合-A 0165908.14529.34420.00%2.31%
2026-06-30国联安安稳 0023677.36478.62080.00%5.35%
2026-06-30汇添富低碳投资一年持有期混合-A 0145226.71436.35130.00%4.29%
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.06329.05180.00%0.46%
2026-06-30红塔红土盛丰混合-A 0137334.50292.63500.00%2.39%
2026-06-30财通华裕量化选股股票-A 0250114.18271.82540.00%1.95%
2026-06-30易方达悦安一年持有A 0112982.57167.12710.00%1.16%
2026-06-30嘉实中证电池主题ETF联接-A 0165662.00130.06000.00%1.26%
2026-06-30海富通创业板增强C 0052871.61104.84130.00%2.08%
2026-06-30天弘中证电池主题指数-A 0272741.4795.59410.00%--
2026-06-30财通中证ESG100指数增强A 0000421.0568.28150.00%2.04%
2026-06-30英大碳中和混合-A 0157241.0065.03000.00%3.15%
2026-06-30鹏扬景欣A 0056640.9561.77850.00%0.53%
2026-06-30鹏扬景兴A 0050390.5133.16530.00%1.09%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.4327.96290.00%0.83%
2026-06-30博时恒享债券-A 0177820.3019.50900.00%0.57%
2026-06-30红塔红土新能源主题精选股票-A 0155370.3019.50900.00%19.80%
2026-06-30民生加银聚利6个月持有A 0092600.3019.50900.00%0.36%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.095.85270.00%0.09%
2026-06-30天弘创业板新能源ETF联接-A 0271100.063.90180.00%--
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.021.30060.00%0.04%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.65030.00%0.04%

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