行情中心升级到1.1版! 官方博客
持有 比亚迪(002594)的基金
  报告期:2019-03-31
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(%)
1001938中欧时代先锋股票A269,255,822.40  5,033,760.00    4.63
2004241中欧时代先锋股票C269,255,822.40  5,033,760.00    4.63
3001811中欧明睿新常态混合A218,945,374.98  4,093,202.00    4.69
4005765中欧明睿新常态混合C218,945,374.98  4,093,202.00    4.69
5050009博时新兴成长混合187,212,272.01  3,499,949.00    5.58
6960007上投摩根新兴动力混合H176,102,559.48  3,292,252.00    5.13
7377240上投摩根新兴动力混合A176,102,559.48  3,292,252.00    5.13
8100020富国天益价值混合155,121,000.00  2,900,000.00    4.31
9000457上投摩根核心成长股票129,623,707.74  2,423,326.00    2.82
10001349富国改革动力混合109,439,470.20  2,045,980.00    4.20
11005242中欧时代智慧混合C98,177,739.09  1,835,441.00    5.33
12005241中欧时代智慧混合A98,177,739.09  1,835,441.00    5.33
13001790国泰智能汽车股票79,635,912.00  1,488,800.00    7.09
14378010上投摩根成长先锋混合78,088,285.83  1,459,867.00    2.35
15159902华夏中小板ETF63,422,344.14  1,185,686.00    2.43
16398001中海优质成长混合53,773,978.41  1,005,309.00    3.96
17550002中信保诚精萃成长混合53,484,864.96  999,904.00    2.44
18240010华宝行业精选混合48,162,396.00  900,400.00    2.62
19377010上投摩根阿尔法混合42,295,077.90  790,710.00    2.79
20000309大摩品质生活精选股票34,507,789.74  645,126.00    7.41
21375010上投摩根中国优势混合33,623,867.49  628,601.00    2.90
22166009中欧新动力混合(LOF)A32,094,000.00  600,000.00    4.24
23004236中欧新动力混合(LOF)C32,094,000.00  600,000.00    4.24
24001883中欧新动力混合(LOF)E32,094,000.00  600,000.00    4.24
25150195富国中证移动互联网指数分级B29,499,735.00  551,500.00    2.73
26161025富国中证移动互联网指数分级29,499,735.00  551,500.00    2.73
27150194富国中证移动互联网指数分级A29,499,735.00  551,500.00    2.73
28005421中欧嘉泽灵活配置混合21,393,592.95  399,955.00    6.26
29150106易方达中小板指数分级稳健21,157,862.52  395,548.00    2.29
30150107易方达中小板指数分级进取21,157,862.52  395,548.00    2.29
31161118易方达中小板指数(LOF)21,157,862.52  395,548.00    2.29
32161903万家行业优选混合(LOF)17,774,727.00  332,300.00    7.65
33501057汇添富中证新能源汽车产业指数(LOF)A17,218,431.00  321,900.00    6.55
34501058汇添富中证新能源汽车产业指数(LOF)C17,218,431.00  321,900.00    6.55
35160225国泰国证新能源汽车指数(LOF)15,452,565.63  288,887.00    3.82
36379010上投摩根中小盘混合13,018,610.16  243,384.00    2.64
37370027上投摩根智选30混合11,334,531.00  211,900.00    3.16
38002961中欧双利债券A10,698,000.00  200,000.00    1.19
39002962中欧双利债券C10,698,000.00  200,000.00    1.19
40050022博时回报灵活配置混合9,494,688.96  177,504.00    2.63
41162202泰达宏利周期混合8,857,944.00  165,600.00    4.71
42000993华宝稳健回报混合8,649,333.00  161,700.00    2.64
43002780前海联合泓鑫混合A8,023,500.00  150,000.00    3.22
44007043前海联合泓鑫混合C8,023,500.00  150,000.00    3.22
45159936广发中证全指可选消费ETF5,515,835.31  103,119.00    1.88
46004855广发中证全指汽车指数C3,789,445.56  70,844.00    11.54
47004854广发中证全指汽车指数A3,789,445.56  70,844.00    11.54
48159907广发中小板300ETF3,732,425.22  69,778.00    1.56
49163111申万菱信中小板指数(LOF)A3,432,988.20  64,180.00    2.26
50150245鹏华互联网分级A3,412,662.00  63,800.00    2.68
51150246鹏华互联网分级B3,412,662.00  63,800.00    2.68
52160636鹏华互联网分级3,412,662.00  63,800.00    2.68
53001864中海魅力长三角混合2,869,524.54  53,646.00    3.98
54001530万家瑞富混合2,674,500.00  50,000.00    0.96
55000894中欧睿达定期开放混合2,631,708.00  49,200.00    1.12
56398051中海环保新能源混合2,451,286.23  45,827.00    3.55
57160640鹏华新能源分级2,166,345.00  40,500.00    5.12
58150279鹏华新能源分级A2,166,345.00  40,500.00    5.12
59150280鹏华新能源分级B2,166,345.00  40,500.00    5.12
60006297富国鑫旺稳健养老目标一年持有期混合(FOF)2,144,949.00  40,100.00    0.23
61001164中欧琪和灵活配置混合A2,136,444.09  39,941.00    0.27
62001165中欧琪和灵活配置混合C2,136,444.09  39,941.00    0.27
63005146兴银丰润混合1,872,150.00  35,000.00    1.88
64005983上投摩根核心精选股票1,646,850.12  30,788.00    2.01
65005571中银证券新能源混合A1,507,883.10  28,190.00    6.91
66005572中银证券新能源混合C1,507,883.10  28,190.00    6.91
67005940工银新能源汽车混合C1,469,370.30  27,470.00    3.67
68005939工银新能源汽车混合A1,469,370.30  27,470.00    3.67
69005037银华新能源新材料量化股票发起式A1,424,866.62  26,638.00    2.46
70005038银华新能源新材料量化股票发起式C1,424,866.62  26,638.00    2.46
71000684长盛养老健康混合1,294,458.00  24,200.00    2.41
72001701中融产业升级混合1,224,921.00  22,900.00    4.14
73150328工银中证新能源指数分级B1,182,129.00  22,100.00    4.99
74150327工银中证新能源指数分级A1,182,129.00  22,100.00    4.99
75164821工银中证新能源指数分级1,182,129.00  22,100.00    4.99
76519034海富通中证内地低碳指数1,158,646.89  21,661.00    5.45
77159911鹏华深证民营ETF942,172.86  17,614.00    1.93
78519222海富通欣益混合A850,491.00  15,900.00    0.35
79519221海富通欣益混合C850,491.00  15,900.00    0.35
80005033银华智能汽车量化股票发起式A603,099.75  11,275.00    4.81
81005034银华智能汽车量化股票发起式C603,099.75  11,275.00    4.81
82395011中海增强收益债券A575,231.46  10,754.00    0.70
83395012中海增强收益债券C575,231.46  10,754.00    0.70
84410010华富中小板指数增强571,273.20  10,680.00    2.20
85004283中欧达安混合534,900.00  10,000.00    0.77
86002966中海合嘉增强收益债券C296,334.60  5,540.00    0.67
87002965中海合嘉增强收益债券A296,334.60  5,540.00    0.67
88004354益民中证智能消费指数251,403.00  4,700.00    2.70
89002977广发可选消费联接C155,227.98  2,902.00    0.05
90001133广发可选消费联接A155,227.98  2,902.00    0.05