行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 比亚迪(002594)的基金
  报告期：2014-06-30
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(%)
1260109景顺长城内需贰号混合607,909,802.04  12,800,796.00    7.51
2260104景顺长城内需增长混合529,907,999.43  11,158,307.00    7.53
3340006兴全全球视野股票395,582,296.98  8,329,802.00    6.14
4000242景顺长城策略精选灵活配置混合248,678,773.05  5,236,445.00    5.33
5163402兴全趋势投资混合(LOF)237,450,000.00  5,000,000.00    2.54
6150019银华锐进205,503,287.04  4,327,296.00    1.26
7150018银华稳进205,503,287.04  4,327,296.00    1.26
8519029华夏稳增混合142,449,009.42  2,999,558.00    3.80
9161604融通深证100指数A141,714,909.00  2,984,100.00    1.27
10159901易方达深证100ETF137,965,763.46  2,905,154.00    1.41
11159919嘉实沪深300ETF117,648,164.25  2,477,325.00    0.44
12002001华夏回报混合A99,716,795.07  2,099,743.00    0.94
13288001华夏经典配置混合89,626,214.85  1,887,265.00    3.83
14510330华夏沪深300ETF86,343,753.54  1,818,146.00    0.44
15510300华泰柏瑞沪深300ETF81,335,030.73  1,712,677.00    0.46
16150001瑞福进取77,279,622.18  1,627,282.00    1.31
17121007瑞福优先77,279,622.18  1,627,282.00    1.31
18121099瑞福分级77,279,622.18  1,627,282.00    1.31
19002021华夏回报二号混合63,813,500.25  1,343,725.00    1.01
20150022申万菱信深证成指分级收益63,547,936.17  1,338,133.00    2.07
21150023申万菱信深证成指分级进取63,547,936.17  1,338,133.00    2.07
22159902华夏中小板ETF60,573,874.92  1,275,508.00    2.62
23163803中银增长混合A57,134,744.10  1,203,090.00    1.01
24210003金鹰行业优势混合55,453,123.20  1,167,680.00    9.38
25184698基金天元50,776,782.90  1,069,210.00    1.86
26340001兴全可转债混合42,741,000.00  900,000.00    1.52
27420001天弘精选混合37,990,907.73  799,977.00    1.93
28161606融通行业景气混合A37,979,510.13  799,737.00    1.66
29159903深成ETF33,599,982.33  707,517.00    2.13
30160611鹏华优质治理混合(LOF)33,243,000.00  700,000.00    1.04
31000634富国天盛灵活配置混合32,634,320.67  687,183.00    1.88
32200008长城品牌优选混合28,494,000.00  600,000.00    0.37
33150016兴全合润分级混合A26,284,907.67  553,483.00    1.98
34150017兴全合润分级混合B26,284,907.67  553,483.00    1.98
35161601融通新蓝筹混合23,745,000.00  500,000.00    0.28
36150012国联安双禧中证100指数A19,760,209.08  416,092.00    1.02
37150013国联安双禧中证100指数B19,760,209.08  416,092.00    1.02
38510310易方达沪深300发起式ETF19,699,991.76  414,824.00    0.44
39150031银华中证等权90指数鑫利17,440,085.13  367,237.00    1.08
40150030银华中证等权90指数金利17,440,085.13  367,237.00    1.08
41240005华宝多策略增长混合17,095,117.77  359,973.00    0.49
42519300大成沪深300指数A16,837,104.60  354,540.00    0.40
43150085申万菱信中小板指数分级A15,936,504.24  335,576.00    2.50
4416311L申万菱信中小板指数分级15,936,504.24  335,576.00    2.50
45150086申万菱信中小板指数分级B15,936,504.24  335,576.00    2.50
46020011国泰沪深300指数A13,748,307.51  289,499.00    0.41
47000029富国宏观策略灵活配置混合12,058,138.41  253,909.00    1.87
48500058基金银丰11,868,890.76  249,924.00    0.42
49161612融通深证成份指数A11,147,992.56  234,744.00    2.13
50000309大摩品质生活精选股票9,498,000.00  200,000.00    0.48
51481009工银沪深300指数A8,461,863.18  178,182.00    0.40
52165309建信沪深300指数(LOF)7,906,562.61  166,489.00    0.42
53540008汇丰晋信低碳先锋股票7,680,415.23  161,727.00    0.97
54159907广发中小板300ETF7,529,159.58  158,542.00    1.55
55159925南方沪深300ETF7,518,094.41  158,309.00    0.44
56585001东吴中证新兴产业指数7,261,126.02  152,898.00    0.94
57270010广发沪深300ETF联接A6,854,754.09  144,341.00    0.43
58398031中海蓝筹混合6,610,750.47  139,203.00    2.69
59163808中银中证100指数增强5,619,634.17  118,333.00    0.76
60200002长城久泰沪深300指数A5,417,184.30  114,070.00    0.42
61660008农银汇理沪深300指数A5,388,120.42  113,458.00    0.42
62160615鹏华沪深300指数(LOF)A5,270,915.10  110,990.00    0.99
63150048银华瑞祥5,121,416.58  107,842.00    2.88
64161818银华消费主题混合5,121,416.58  107,842.00    2.88
65150047银华瑞吉5,121,416.58  107,842.00    2.88
66233006大摩领先优势混合4,749,000.00  100,000.00    0.50
67213001宝盈鸿利收益混合A4,749,000.00  100,000.00    0.46
68161607融通巨潮100指数(LOF)A4,745,343.27  99,923.00    0.31
69519034海富通中证500指数增强A3,833,867.70  80,730.00    5.60
70519185万家精选混合3,700,468.29  77,921.00    1.00
71161903万家行业优选混合(LOF)3,654,830.40  76,960.00    0.78
72150098长盛同庆800A3,600,169.41  75,809.00    0.14
73150099长盛同庆800B3,600,169.41  75,809.00    0.14
74160806长盛同庆(LOF)3,600,169.41  75,809.00    0.14
75217021招商优势企业混合3,446,824.20  72,580.00    2.01
76150051信诚沪深300指数分级A3,343,865.88  70,412.00    0.32
77150052信诚沪深300指数分级B3,343,865.88  70,412.00    0.32
78450008国富沪深300指数增强3,247,746.12  68,388.00    0.65
79690005民生加银内需增长混合3,067,854.00  64,600.00    0.95
80159911鹏华深证民营ETF3,030,479.37  63,813.00    2.07
81320010诺安中证100指数A2,960,621.58  62,342.00    0.67
82000051华夏沪深300ETF联接A2,958,484.53  62,297.00    0.02
83162307海富通中证100指数(LOF)A2,943,050.28  61,972.00    0.68
84519100长盛中证100指数2,861,652.42  60,258.00    0.47
85240014华宝中证100指数A2,668,843.02  56,198.00    0.66
86160706嘉实沪深300ETF联接(LOF)A2,657,160.48  55,952.00    0.01
87000120中银美丽中国混合2,649,942.00  55,800.00    0.89
88260115景顺长城中小盘混合2,621,448.00  55,200.00    0.48
89550009信诚中小盘混合2,418,570.72  50,928.00    2.80
90161213国投瑞银中证消费服务指数(LOF)2,377,254.42  50,058.00    1.11
91160627鹏华策略优选混合2,344,866.24  49,376.00    0.10
92379010上投摩根中小盘混合2,298,041.10  48,390.00    0.38
93399001中海上证50指数增强1,694,300.73  35,677.00    1.12
94161118易方达中小板指数(LOF)1,691,498.82  35,618.00    2.45
95150107易方达中小板指数分级进取1,691,498.82  35,618.00    2.45
96150106易方达中小板指数分级稳健1,691,498.82  35,618.00    2.45
97200011长城景气行业龙头混合1,662,150.00  35,000.00    1.04
98000209信诚新兴产业混合1,467,630.96  30,904.00    2.71
99580006东吴新经济混合1,424,700.00  30,000.00    1.91
100410010华富中小板指数增强1,329,197.61  27,989.00    2.10
101159916深F60ETF1,322,691.48  27,852.00    0.67
102165508信诚深度价值混合(LOF)1,282,230.00  27,000.00    1.13
103150083广发深证100指数分级A1,188,532.23  25,027.00    1.36
10416271L广发深证100指数分级1,188,532.23  25,027.00    1.36
105150084广发深证100指数分级B1,188,532.23  25,027.00    1.36
106217016招商深证100指数A1,139,760.00  24,000.00    1.29
10716420L天弘深证成份指数(LOF)1,135,390.92  23,908.00    2.18
108377530上投摩根行业轮动混合A1,120,764.00  23,600.00    0.03
109150008瑞和小康1,114,162.89  23,461.00    0.42
110161207国投瑞银沪深300指数分级1,114,162.89  23,461.00    0.42
111150009瑞和远见1,114,162.89  23,461.00    0.42
112690004民生加银稳健成长混合1,078,023.00  22,700.00    0.95
113159910嘉实深证基本面120ETF1,067,005.32  22,468.00    0.53
114150108长盛同辉深100等权重A1,054,278.00  22,200.00    0.87
115160809长盛同辉深证100(LOF)1,054,278.00  22,200.00    0.87
116150109长盛同辉深100等权重B1,054,278.00  22,200.00    0.87
117160415华安量化多因子混合(LOF)949,847.49  20,001.00    0.70
118150167银华沪深300指数分级A918,646.56  19,344.00    0.42
119150168银华沪深300指数分级B918,646.56  19,344.00    0.42
120373010上投摩根双息平衡混合A859,569.00  18,100.00    0.03
121150122银河沪深300成长进取807,330.00  17,000.00    1.68
122150121银河沪深300成长优先807,330.00  17,000.00    1.68
123161507银河沪深300成长分级807,330.00  17,000.00    1.68
124240002华宝宝康配置混合781,590.42  16,458.00    0.12
125159912汇添富深证300ETF724,364.97  15,253.00    0.80
126163415兴全商业模式优选混合(LOF)664,860.00  14,000.00    0.52
127660014农银深证100指数629,242.50  13,250.00    1.27
128410008华富中证100指数619,079.64  13,036.00    0.64
129519181万家和谐增长混合617,370.00  13,000.00    0.04
130159923大成中证100ETF591,820.38  12,462.00    0.71
131233010大摩深证300指数增强590,633.13  12,437.00    0.70
132159924景顺长城沪深300等权重ETF575,388.84  12,116.00    0.34
133159927鹏华沪深300ETF519,540.60  10,940.00    0.44
134159908博时创业板ETF484,018.08  10,192.00    0.45
13516600A中欧沪深300指数增强(LOF)A474,994.98  10,002.00    0.37
136110005易方达积极成长混合474,900.00  10,000.00    0.01
137673010西部利得新动向混合474,900.00  10,000.00    1.66
138213008宝盈资源优选混合466,256.82  9,818.00    0.04
139150112工银深证100指数分级A446,406.00  9,400.00    1.34
140150113工银深证100指数分级B446,406.00  9,400.00    1.34
14116481A工银深证100指数分级446,406.00  9,400.00    1.34
142165707诺德深证300指数分级441,657.00  9,300.00    0.84
143150093诺德深证300指数分级B441,657.00  9,300.00    0.84
144150092诺德深证300指数分级A441,657.00  9,300.00    0.84
145161718招商沪深300高贝塔指数428,977.17  9,033.00    0.82
146150145招商沪深300高贝塔指数分级A428,977.17  9,033.00    0.82
147150146招商沪深300高贝塔指数分级B428,977.17  9,033.00    0.82
148700002平安深证300指数增强416,914.71  8,779.00    0.77
14916580L东吴深证100指数增强(LOF)396,731.46  8,354.00    0.85
150160807长盛沪深300指数(LOF)390,320.31  8,219.00    0.35
151100032富国中证红利指数增强A384,669.00  8,100.00    0.08
152000368汇添富沪深300安中指数365,245.59  7,691.00    0.24
153163821中银沪深300等权重指数(LOF)306,500.46  6,454.00    0.32
154213010宝盈中证100指数增强A270,693.00  5,700.00    0.59
15516680L浙商沪深300指数分级265,849.02  5,598.00    0.42
156150076浙商沪深300指数分级稳健265,849.02  5,598.00    0.42
157150077浙商沪深300指数分级进取265,849.02  5,598.00    0.42
158620005金元顺安核心动力混合242,911.35  5,115.00    0.37
159110030易方达沪深300量化增强238,637.25  5,025.00    0.33
160519918华夏兴和混合233,365.86  4,914.00    0.01
161162010长城久兆中小300指数分级221,398.38  4,662.00    1.17
162150057长城久兆稳健指数221,398.38  4,662.00    1.17
163150058长城久兆积极指数221,398.38  4,662.00    1.17
164740101长安沪深300非周期行业指数209,288.43  4,407.00    0.90
165150070国联安双力中小板分级B205,299.27  4,323.00    0.66
166150069国联安双力中小板分级A205,299.27  4,323.00    0.66
167162510国联安双力中小板综指(LOF)205,299.27  4,323.00    0.66
168160417华安沪深300指数分级173,718.42  3,658.00    0.44
169150104华安沪深300指数分级A173,718.42  3,658.00    0.44
170150105华安沪深300指数分级B173,718.42  3,658.00    0.44
171167901华宸沪深300指数发起式(LOF)141,852.63  2,987.00    0.46
172150140国金沪深300指数分级A124,803.72  2,628.00    0.42
173167601国金沪深300指数增强124,803.72  2,628.00    0.42
174150141国金沪深300指数分级B124,803.72  2,628.00    0.42
175000060国联安股债动态102,768.36  2,164.00    0.12
176202015南方沪深300ETF联接A75,984.00  1,600.00    0.01
177159921诺安中小板等权重ETF59,125.05  1,245.00    0.98
178519714交银消费新驱动股票49,484.58  1,042.00    0.26
179320022诺安研究精选股票26,784.36  564.00    0.90
180070023嘉实深证基本面120联接A23,745.00  500.00    0.01
181000315融通通祥一年目标触发式混合23,745.00  500.00    0.00
182530015建信深证基本面60ETF联接A18,331.14  386.00    0.01
183470068汇添富深证300ETF联接14,247.00  300.00    0.03
184050021博时创业板ETF联接A2,469.48  52.00    0.00
185150138银华中证800等权指数增强分级A474.90  10.00    0.00
186150139银华中证800等权指数增强分级B474.90  10.00    0.00
187161825银华中证800等权指数增强分级474.90  10.00    0.00