| 持有 比亚迪(002594)的基金 |
| 报告期：2017-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 212,465,022.06 | 3,501,325.00 | 1.60 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 160,696,072.35 | 2,470,347.00 | 4.91 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 160,696,072.35 | 2,470,347.00 | 4.91 |
| 4 | 510330 | 华夏沪深300ETF | 92,223,336.50 | 1,417,730.00 | 0.49 |
| 5 | 159919 | 嘉实沪深300ETF | 91,716,271.75 | 1,409,935.00 | 0.50 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 88,225,233.40 | 1,356,268.00 | 0.43 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 81,034,234.08 | 1,328,023.00 | 1.59 |
| 8 | 004876 | 融通深证100指数C | 79,311,887.25 | 1,219,245.00 | 1.01 |
| 9 | 161604 | 融通深证100指数A | 79,311,887.25 | 1,219,245.00 | 1.01 |
| 10 | 159902 | 华夏中小板ETF | 70,610,864.30 | 1,085,486.00 | 2.69 |
| 11 | 001463 | 光大保德信一带一路混合 | 65,050,000.00 | 1,000,000.00 | 6.07 |
| 12 | 150017 | 兴全合润分级混合B | 60,228,376.83 | 990,543.00 | 1.05 |
| 13 | 150016 | 兴全合润分级混合A | 60,228,376.83 | 990,543.00 | 1.05 |
| 14 | 159901 | 易方达深证100ETF | 59,129,864.55 | 908,991.00 | 1.46 |
| 15 | 000021 | 华夏优势增长混合 | 35,927,115.00 | 552,300.00 | 0.55 |
| 16 | 001511 | 兴全新视野定期开放混合发起式 | 33,488,019.08 | 550,076.00 | 0.37 |
| 17 | 340006 | 兴全全球视野股票 | 32,182,075.28 | 530,000.00 | 2.06 |
| 18 | 150018 | 银华稳进 | 32,121,885.15 | 493,803.00 | 0.99 |
| 19 | 150019 | 银华锐进 | 32,121,885.15 | 493,803.00 | 0.99 |
| 20 | 000309 | 大摩品质生活精选股票 | 27,854,475.05 | 428,201.00 | 4.63 |
| 21 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,707,654.00 | 349,080.00 | 5.53 |
| 22 | 16012A | 南方新兴消费增长分级股票 | 21,499,025.00 | 330,500.00 | 2.60 |
| 23 | 150049 | 南方新兴消费收益 | 21,499,025.00 | 330,500.00 | 2.60 |
| 24 | 150050 | 南方新兴消费进取 | 21,499,025.00 | 330,500.00 | 2.60 |
| 25 | 510310 | 易方达沪深300发起式ETF | 20,219,816.75 | 310,835.00 | 0.50 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 16,688,317.30 | 256,546.00 | 0.71 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 16,688,317.30 | 256,546.00 | 0.71 |
| 28 | 340001 | 兴全可转债混合 | 16,588,540.04 | 272,648.00 | 0.58 |
| 29 | 340008 | 兴全有机增长混合 | 15,938,040.04 | 262,648.00 | 0.30 |
| 30 | 580003 | 东吴行业轮动混合 | 15,042,357.15 | 231,243.00 | 3.17 |
| 31 | 580002 | 东吴双动力混合 | 14,348,859.10 | 220,582.00 | 3.89 |
| 32 | 360016 | 光大保德信行业轮动混合 | 13,010,000.00 | 200,000.00 | 6.51 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 10,946,273.36 | 180,032.00 | 1.98 |
| 34 | 002984 | 广发中证环保ETF联接C | 10,272,305.70 | 157,914.00 | 0.97 |
| 35 | 001064 | 广发中证环保ETF联接A | 10,272,305.70 | 157,914.00 | 0.97 |
| 36 | 180003 | 银华-道琼斯88指数A | 10,248,107.10 | 157,542.00 | 0.39 |
| 37 | 481009 | 工银沪深300指数A | 9,673,585.50 | 148,710.00 | 0.47 |
| 38 | 150107 | 易方达中小板指数分级进取 | 9,363,817.40 | 143,948.00 | 2.63 |
| 39 | 161118 | 易方达中小板指数(LOF) | 9,363,817.40 | 143,948.00 | 2.63 |
| 40 | 150106 | 易方达中小板指数分级稳健 | 9,363,817.40 | 143,948.00 | 2.63 |
| 41 | 020011 | 国泰沪深300指数A | 8,652,430.60 | 133,012.00 | 0.46 |
| 42 | 150217 | 交银国证新能源指数分级A | 7,939,287.45 | 122,049.00 | 1.40 |
| 43 | 150218 | 交银国证新能源指数分级B | 7,939,287.45 | 122,049.00 | 1.40 |
| 44 | 001294 | 新华战略新兴灵活配置混合 | 7,806,000.00 | 120,000.00 | 3.01 |
| 45 | 16311A | 申万菱信中证环保产业指数分级 | 7,755,781.40 | 119,228.00 | 0.96 |
| 46 | 150185 | 申万菱信中证环保产业指数分级B | 7,755,781.40 | 119,228.00 | 0.96 |
| 47 | 150184 | 申万菱信中证环保产业指数分级A | 7,755,781.40 | 119,228.00 | 0.96 |
| 48 | 519300 | 大成沪深300指数A | 7,672,062.05 | 117,941.00 | 0.37 |
| 49 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 7,189,130.85 | 110,517.00 | 1.53 |
| 50 | 159936 | 广发中证全指可选消费ETF | 6,948,575.95 | 106,819.00 | 2.02 |
| 51 | 510360 | 广发沪深300ETF | 6,877,931.65 | 105,733.00 | 0.45 |
| 52 | 002472 | 光大保德信先进服务业混合 | 6,505,000.00 | 100,000.00 | 1.90 |
| 53 | 004671 | 中融核心成长混合 | 5,854,500.00 | 90,000.00 | 0.88 |
| 54 | 159925 | 南方沪深300ETF | 5,842,595.85 | 89,817.00 | 0.50 |
| 55 | 240014 | 华宝中证100指数A | 5,652,714.90 | 86,898.00 | 0.72 |
| 56 | 001680 | 九泰久利灵活配置混合 | 5,568,280.00 | 85,600.00 | 0.20 |
| 57 | 160415 | 华安量化多因子混合(LOF) | 5,333,579.60 | 81,992.00 | 0.91 |
| 58 | 000961 | 天弘沪深300ETF联接A | 5,313,609.25 | 81,685.00 | 0.47 |
| 59 | 163415 | 兴全商业模式优选混合(LOF) | 5,284,491.68 | 87,116.00 | 0.40 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 5,204,000.00 | 80,000.00 | 1.17 |
| 61 | 400015 | 东方新能源汽车主题混合 | 4,638,065.00 | 71,300.00 | 2.44 |
| 62 | 161227 | 国投瑞银深证100指数(LOF) | 4,418,976.60 | 67,932.00 | 0.88 |
| 63 | 004854 | 广发中证全指汽车指数A | 4,296,162.20 | 66,044.00 | 14.52 |
| 64 | 004855 | 广发中证全指汽车指数C | 4,296,162.20 | 66,044.00 | 14.52 |
| 65 | |
