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持有 比亚迪(002594)的基金
  报告期：2019-06-30
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(%)
1001938中欧时代先锋股票A233,250,324.48  4,598,784.00    3.28
2004241中欧时代先锋股票C233,250,324.48  4,598,784.00    3.28
3100020富国天益价值混合152,160,000.00  3,000,000.00    4.23
4005765中欧明睿新常态混合C144,683,618.40  2,852,595.00    3.34
5001811中欧明睿新常态混合A144,683,618.40  2,852,595.00    3.34
6510300华泰柏瑞沪深300ETF136,059,848.96  2,682,568.00    0.37
7000457上投摩根核心成长股票122,911,094.72  2,423,326.00    3.10
8150211富国中证新能源汽车指数分级A105,538,936.80  2,080,815.00    4.67
9150212富国中证新能源汽车指数分级B105,538,936.80  2,080,815.00    4.67
10180031银华中小盘混合104,445,312.16  2,059,253.00    4.00
11001349富国改革动力混合103,772,105.60  2,045,980.00    4.08
12510330华夏沪深300ETF99,012,540.80  1,952,140.00    0.37
13159919嘉实沪深300ETF97,100,143.20  1,914,435.00    0.37
14260101景顺长城优选混合82,250,848.80  1,621,665.00    2.47
15166025中欧远见两年定期开放混合A81,600,567.68  1,608,844.00    2.49
16007101中欧远见两年定期开放混合C81,600,567.68  1,608,844.00    2.49
17001790国泰智能汽车股票80,579,371.20  1,588,710.00    8.56
18159901易方达深证100ETF78,400,744.32  1,545,756.00    1.17
19150019银华锐进70,392,817.12  1,387,871.00    1.09
20150018银华稳进70,392,817.12  1,387,871.00    1.09
21162703广发小盘成长混合(LOF)A65,935,442.08  1,299,989.00    2.64
22004876融通深证100指数C59,699,722.40  1,177,045.00    1.17
23161604融通深证100指数A59,699,722.40  1,177,045.00    1.17
24159902华夏中小板ETF59,199,673.92  1,167,186.00    2.56
25378010上投摩根成长先锋混合58,967,325.60  1,162,605.00    1.93
26020026国泰成长优选混合57,323,744.00  1,130,200.00    2.28
27162607景顺长城资源垄断混合(LOF)50,544,458.08  996,539.00    2.54
28240010华宝行业精选混合45,668,288.00  900,400.00    2.79
29550002中信保诚精萃成长混合40,571,080.16  799,903.00    1.95
30377010上投摩根阿尔法混合40,104,811.20  790,710.00    2.72
31360001光大保德信量化股票39,470,659.04  778,207.00    1.28
32550008信诚优胜精选混合35,504,000.00  700,000.00    1.91
33000309大摩品质生活精选股票33,778,049.12  665,971.00    7.88
34510310易方达沪深300发起式ETF33,000,207.20  650,635.00    0.37
35001476中银智能制造股票32,552,096.00  641,800.00    2.28
36310358申万菱信新经济混合30,432,000.00  600,000.00    3.56
37519606国泰金鑫股票27,961,936.00  551,300.00    2.70
38150194富国中证移动互联网指数分级A27,688,048.00  545,900.00    2.63
39150195富国中证移动互联网指数分级B27,688,048.00  545,900.00    2.63
40001975景顺长城环保优势股票27,003,328.00  532,400.00    2.79
41001113南方大数据100指数A26,212,146.72  516,801.00    0.88
42004344南方大数据100指数C26,212,146.72  516,801.00    0.88
43003940银华盛世精选灵活配置混合发起式25,775,599.68  508,194.00    0.64
44005794银华心怡灵活配置混合25,148,903.36  495,838.00    6.99
45161903万家行业优选混合(LOF)22,966,016.00  452,800.00    9.09
46080012长盛电子信息产业混合A22,688,324.00  447,325.00    2.16
47501057汇添富中证新能源汽车产业指数(LOF)A22,037,840.00  434,500.00    7.19
48501058汇添富中证新能源汽车产业指数(LOF)C22,037,840.00  434,500.00    7.19
49050002博时沪深300指数A21,687,872.00  427,600.00    0.31
50002385博时沪深300指数C21,687,872.00  427,600.00    0.31
51960022博时沪深300指数R21,687,872.00  427,600.00    0.31
52006540南方绩优混合C20,292,869.12  400,096.00    0.43
53202003南方绩优混合A20,292,869.12  400,096.00    0.43
54000696汇添富环保行业股票20,284,601.76  399,933.00    1.26
55000021华夏优势增长混合19,943,611.20  393,210.00    0.38
56510390平安沪深300ETF19,861,952.00  391,600.00    0.37
57001883中欧新动力混合(LOF)E19,839,128.00  391,150.00    3.17
58166009中欧新动力混合(LOF)A19,839,128.00  391,150.00    3.17
59004236中欧新动力混合(LOF)C19,839,128.00  391,150.00    3.17
60161913万家社会责任18个月定期开放混合C19,481,552.00  384,100.00    3.81
61161912万家社会责任18个月定期开放混合A19,481,552.00  384,100.00    3.81
62150106易方达中小板指数分级稳健18,773,906.56  370,148.00    2.33
63161118易方达中小板指数(LOF)18,773,906.56  370,148.00    2.33
64150107易方达中小板指数分级进取18,773,906.56  370,148.00    2.33
65005250银华估值优势混合17,244,800.00  340,000.00    0.96
66510380国寿安保沪深300ETF16,945,552.00  334,100.00    0.37
67519676银河强化债券16,781,320.64  330,862.00    0.79
68512580广发中证环保ETF16,778,277.44  330,802.00    0.97
69005242中欧时代智慧混合C16,672,069.76  328,708.00    1.50
70005241中欧时代智慧混合A16,672,069.76  328,708.00    1.50
71150023申万菱信深证成指分级进取15,982,683.52  315,116.00    0.60
72150022申万菱信深证成指分级收益15,982,683.52  315,116.00    0.60
73160225国泰国证新能源汽车指数(LOF)15,763,116.64  310,787.00    4.23
74000973新华增盈回报债券15,038,480.00  296,500.00    0.68
75000328上投摩根转型动力混合14,233,300.00  280,625.00    2.81
76481009工银沪深300指数A13,400,731.20  264,210.00    0.35
77006937工银沪深300指数C13,400,731.20  264,210.00    0.35
78510360广发沪深300ETF13,117,865.76  258,633.00    0.38
79110030易方达沪深300量化增强13,041,075.68  257,119.00    1.10
80001928华夏消费升级混合C12,172,800.00  240,000.00    0.80
81001927华夏消费升级混合A12,172,800.00  240,000.00    0.80
82001156申万菱信新能源汽车主题灵活配置混合12,157,584.00  239,700.00    4.24
83005918天弘沪深300ETF联接C12,131,463.20  239,185.00    0.35
84000961天弘沪深300ETF联接A12,131,463.20  239,185.00    0.35
85005543银华心诚灵活配置混合11,876,493.76  234,158.00    0.65
86159910嘉实深证基本面120ETF11,618,328.96  229,068.00    0.97
87398061中海消费主题精选混合10,940,304.00  215,700.00    2.19
88001410信达澳银新能源产业股票10,520,443.84  207,422.00    0.91
89370024上投摩根核心优选混合10,498,786.40  206,995.00    0.82
90002961中欧双利债券A10,144,000.00  200,000.00    1.13
91002962中欧双利债券C10,144,000.00  200,000.00    1.13
92005762招商MSCI中国A股国际通指数C9,966,480.00  196,500.00    0.41
93005761招商MSCI中国A股国际通指数A9,966,480.00  196,500.00    0.41
94002063国泰沪深300指数增强C9,423,776.00  185,800.00    0.81
95000512国泰沪深300指数增强A9,423,776.00  185,800.00    0.81
96001166建信环保产业股票9,154,960.00  180,500.00    0.46
97000176嘉实沪深300指数研究增强8,769,386.56  172,898.00    0.89
98270028广发制造业精选混合A8,754,272.00  172,600.00    1.84
99000849汇丰晋信双核策略混合A8,698,480.00  171,500.00    0.24
100000850汇丰晋信双核策略混合C8,698,480.00  171,500.00    0.24
101519668银河成长混合8,480,384.00  167,200.00    3.46
102162202泰达宏利周期混合8,297,792.00  163,600.00    4.87
103000993华宝稳健回报混合8,201,424.00  161,700.00    2.90
104005867国泰沪深300指数C7,968,213.44  157,102.00    0.34
105020011国泰沪深300指数A7,968,213.44  157,102.00    0.34
106004855广发中证全指汽车指数C7,726,887.68  152,344.00    14.10
107004854广发中证全指汽车指数A7,726,887.68  152,344.00    14.10
108110013易方达科翔混合7,608,000.00  150,000.00    0.25
109110029易方达科讯混合7,491,344.00  147,700.00    0.18
110360006光大保德信新增长混合7,100,800.00  140,000.00    2.53
111519062海富通阿尔法对冲混合A6,989,013.12  137,796.00    0.43
112162208泰达宏利首选企业股票6,892,848.00  135,900.00    1.83
113512380银华MSCI中国A股ETF6,882,704.00  135,700.00    0.37
114159916深F60ETF6,801,805.60  134,105.00    1.24
115233011大摩主题优选混合6,644,320.00  131,000.00    2.87
116005421中欧嘉泽灵活配置混合6,591,317.60  129,955.00    2.55
117000805中银新经济混合6,549,220.00  129,125.00    1.61
118001955中欧养老混合6,248,704.00  123,200.00    2.93
119007096大成沪深300指数C6,189,919.52  122,041.00    0.31
120519300大成沪深300指数A6,189,919.52  122,041.00    0.31
121450006国富强化收益债券C6,009,762.08  118,489.00    0.69
122450005国富强化收益债券A6,009,762.08  118,489.00    0.69
123001018易方达新经济混合5,900,054.72  116,326.00    0.30
124159925南方沪深300ETF5,828,590.24  114,917.00    0.37
125519672银河蓝筹精选混合5,269,808.00  103,900.00    2.34
126159936广发中证全指可选消费ETF5,235,267.68  103,219.00    1.89
127110001易方达平稳增长混合5,214,016.00  102,800.00    0.24
128005211银河智慧主题混合5,153,963.52  101,616.00    2.19
129960006上投摩根行业轮动混合H4,926,230.72  97,126.00    0.84
130377530上投摩根行业轮动混合A4,926,230.72  97,126.00    0.84
131161607融通巨潮100指数(LOF)A4,864,048.00  95,900.00    0.64
132004874融通巨潮100指数(LOF)C4,864,048.00  95,900.00    0.64
133001042华夏领先股票4,818,400.00  95,000.00    0.28
134005492农银研究驱动混合4,813,328.00  94,900.00    1.03
135002707大摩科技领先混合4,179,328.00  82,400.00    3.74
136001220民生加银研究精选混合4,148,896.00  81,800.00    0.79
137161227国投瑞银深证100指数(LOF)3,952,711.04  77,932.00    1.07
138580002东吴双动力混合3,788,784.00  74,700.00    1.38
139150218交银国证新能源指数分级B3,486,949.28  68,749.00    1.30
140150217交银国证新能源指数分级A3,486,949.28  68,749.00    1.30
141512160MSCI中国A股国际通ETF3,443,888.00  67,900.00    0.44
142580008东吴新产业精选混合3,431,613.76  67,658.00    2.04
143512090易方达MSCI中国A股国际通ETF3,403,312.00  67,100.00    0.43
144001420南方大数据300指数A3,403,312.00  67,100.00    0.66
145001426南方大数据300指数C3,403,312.00  67,100.00    0.66
146163111申万菱信中小板指数(LOF)A3,300,857.60  65,080.00    2.29
147450008国富沪深300指数增强3,272,708.00  64,525.00    1.91
148159907广发中小板300ETF3,229,748.16  63,678.00    1.60
149001313上投摩根智慧互联股票3,130,844.16  61,728.00    0.22
150580003东吴行业轮动混合3,083,776.00  60,800.00    0.87
151150245鹏华互联网分级A3,073,632.00  60,600.00    2.63
152150246鹏华互联网分级B3,073,632.00  60,600.00    2.63
153005152农银汇理沪深300指数C3,066,429.76  60,458.00    0.35
154660008农银汇理沪深300指数A3,066,429.76  60,458.00    0.35
155005038银华新能源新材料量化股票发起式C2,995,472.48  59,059.00    6.31
156005037银华新能源新材料量化股票发起式A2,995,472.48  59,059.00    6.31
157512180建信MSCI中国A股国际通ETF2,830,784.64  55,812.00    0.43
158150184申万菱信中证环保产业指数分级A2,777,376.48  54,759.00    0.88
159150185申万菱信中证环保产业指数分级B2,777,376.48  54,759.00    0.88
16016311A申万菱信中证环保产业指数分级2,777,376.48  54,759.00    0.88
161240014华宝中证100指数A2,718,490.56  53,598.00    0.46
162007405华宝中证100指数C2,718,490.56  53,598.00    0.46
163159903深成ETF2,608,833.92  51,436.00    0.64
164000763工银新财富灵活配置混合2,586,720.00  51,000.00    0.51
165180020银华成长先锋混合2,571,504.00  50,700.00    2.01
166001530万家瑞富混合2,536,000.00  50,000.00    0.82
167000894中欧睿达定期开放混合A2,495,424.00  49,200.00    1.26
168512280景顺长城MSCI中国A股国际通ETF2,420,358.40  47,720.00    0.43
169004823上投安裕回报混合A2,380,796.80  46,940.00    0.95
170004824上投安裕回报混合C2,380,796.80  46,940.00    0.95
171070017嘉实量化阿尔法混合2,307,760.00  45,500.00    1.10
172001634万家瑞祥混合C2,282,400.00  45,000.00    0.51
173001633万家瑞祥混合A2,282,400.00  45,000.00    0.51
174512990华夏MSCI中国A股国际通ETF2,275,806.40  44,870.00    0.43
175004739上投摩根安隆回报混合C2,129,225.60  41,980.00    0.90
176004738上投摩根安隆回报混合A2,129,225.60  41,980.00    0.90
177006649汇安多因子混合C2,094,736.00  41,300.00    0.40
178006648汇安多因子混合A2,094,736.00  41,300.00    0.40
179163808中银中证100指数增强2,092,555.04  41,257.00    0.50
180519100长盛中证100指数2,070,136.80  40,815.00    0.52
181398051中海环保新能源混合2,054,160.00  40,500.00    3.55
182001164中欧琪和灵活配置混合A2,025,807.52  39,941.00    0.28
183001165中欧琪和灵活配置混合C2,025,807.52  39,941.00    0.28
184165309建信沪深300指数(LOF)2,018,656.00  39,800.00    0.35
185168103九泰锐益定增混合1,988,224.00  39,200.00    0.09
186540009汇丰晋信消费红利股票1,957,792.00  38,600.00    0.75
187160640鹏华新能源分级1,815,776.00  35,800.00    5.28
188150279鹏华新能源分级A1,815,776.00  35,800.00    5.28
189150280鹏华新能源分级B1,815,776.00  35,800.00    5.28
190002967浙商大数据智选消费混合1,795,488.00  35,400.00    1.01
191006250上投摩根动力精选混合1,770,128.00  34,900.00    3.06
192005111泰康泉林量化价值精选混合C1,770,128.00  34,900.00    0.72
193005000泰康泉林量化价值精选混合A1,770,128.00  34,900.00    0.72
194002505鹏华金鼎混合C1,729,552.00  34,100.00    0.34
195002504鹏华金鼎混合A1,729,552.00  34,100.00    0.34
196512520华泰柏瑞MSCI中国A股国际通ETF1,712,865.12  33,771.00    0.43
197005593上投摩根创新商业模式混合1,710,024.80  33,715.00    0.18
198160925大成中华沪深港300指数(LOF)A1,694,048.00  33,400.00    0.19
199159961方正富邦深证100ETF1,633,184.00  32,200.00    1.13
200002837华夏网购精选混合A1,582,464.00  31,200.00    0.35
201150030银华中证等权90指数金利1,576,276.16  31,078.00    0.97
202150031银华中证等权90指数鑫利1,576,276.16  31,078.00    0.97
203159943大成深证成份ETF1,536,816.00  30,300.00    0.64
204400015东方新能源汽车主题混合1,521,600.00  30,000.00    5.29
205163807中银优选混合1,515,006.40  29,870.00    0.57
206163822中银主题策略混合1,454,598.88  28,679.00    0.78
207005572中银证券新能源混合C1,429,796.80  28,190.00    4.76
208005571中银证券新能源混合A1,429,796.80  28,190.00    4.76
209005850财通量化价值优选混合1,425,232.00  28,100.00    0.68
210007230兴全沪深300指数(LOF)C1,417,522.56  27,948.00    0.04
211163407兴全沪深300指数(LOF)A1,417,522.56  27,948.00    0.04
212006939鹏华沪深300指数(LOF)C1,413,718.56  27,873.00    0.35
213160615鹏华沪深300指数(LOF)A1,413,718.56  27,873.00    0.35
214000761国富健康优质生活股票1,410,016.00  27,800.00    0.35
215001193中金消费升级股票1,376,845.12  27,146.00    0.82
216001601鑫元鑫新收益混合A1,333,936.00  26,300.00    1.33
217001602鑫元鑫新收益混合C1,333,936.00  26,300.00    1.33
218005110汇安多策略混合C1,318,720.00  26,000.00    0.46
219005109汇安多策略混合A1,318,720.00  26,000.00    0.46
220000199国泰量化策略收益混合1,303,504.00  25,700.00    2.81
221519185万家精选混合1,288,288.00  25,400.00    0.04
222530018建信深证100指数增强1,252,784.00  24,700.00    1.35
223005939工银新能源汽车混合A1,226,460.32  24,181.00    3.99
224005940工银新能源汽车混合C1,226,460.32  24,181.00    3.99
225150051信诚沪深300指数分级A1,182,942.56  23,323.00    0.30
226150052信诚沪深300指数分级B1,182,942.56  23,323.00    0.30
227003117光大保德信吉鑫混合A1,181,776.00  23,300.00    0.46
228213010宝盈中证100指数增强A1,181,776.00  23,300.00    0.50
229003118光大保德信吉鑫混合C1,181,776.00  23,300.00    0.46
230233009大摩多因子策略混合1,176,704.00  23,200.00    0.08
231519034海富通中证500指数增强A1,073,285.92  21,161.00    5.75
232164821工银中证新能源指数分级1,060,048.00  20,900.00    5.25
233150327工银中证新能源指数分级A1,060,048.00  20,900.00    5.25
234150328工银中证新能源指数分级B1,060,048.00  20,900.00    5.25
235002885大摩万众创新混合1,059,997.28  20,899.00    2.30
236217016招商深证100指数A1,037,984.80  20,465.00    1.12
237004408招商深证100指数C1,037,984.80  20,465.00    1.12
238379010上投摩根中小盘混合1,031,391.20  20,335.00    0.22
239630010华商价值精选混合1,014,400.00  20,000.00    0.12
240005484中欧睿选定期开放灵活配置混合1,014,400.00  20,000.00    1.69
241150105华安沪深300指数分级B1,007,958.56  19,873.00    0.35
242160417华安沪深300指数分级1,007,958.56  19,873.00    0.35
243150104华安沪深300指数分级A1,007,958.56  19,873.00    0.35
244002834华夏新锦绣混合C968,752.00  19,100.00    0.51
245002833华夏新锦绣混合A968,752.00  19,100.00    0.51
246002545东方岳灵活配置混合938,320.00  18,500.00    0.40
247001247华泰柏瑞新利混合A928,176.00  18,300.00    0.34
248002091华泰柏瑞新利混合C928,176.00  18,300.00    0.34
249410009华富量子生命力混合912,960.00  18,000.00    1.79
250163402兴全趋势投资混合(LOF)912,960.00  18,000.00    0.00
251005658华夏沪深300ETF联接C897,744.00  17,700.00    0.01
252005691南方中证100指数C897,744.00  17,700.00    0.48
253202211南方中证100指数A897,744.00  17,700.00    0.48
254000051华夏沪深300ETF联接A897,744.00  17,700.00    0.01
255006726农银汇理稳进多因子股票872,384.00  17,200.00    0.81
256159912汇添富深证300ETF872,028.96  17,193.00    0.76
257320010诺安中证100指数A868,884.32  17,131.00    0.50
258001615中欧睿尚定期开放混合A867,312.00  17,100.00    1.04
259000767华富国泰民安灵活配置混合867,312.00  17,100.00    0.94
260004130国联安鑫汇混合C862,240.00  17,000.00    0.42
261004129国联安鑫汇混合A862,240.00  17,000.00    0.42
262410008华富中证100指数851,639.52  16,791.00    0.49
263004875融通深证成份指数C844,183.68  16,644.00    0.62
264161612融通深证成份指数A844,183.68  16,644.00    0.62
265512360平安MSCI中国A股国际ETF811,520.00  16,000.00    0.35
266001348大摩新机遇混合811,520.00  16,000.00    2.24
267159911鹏华深证民营ETF807,158.08  15,914.00    1.82
268006227华宝科技先锋混合806,448.00  15,900.00    0.71
269000368汇添富沪深300安中指数803,759.84  15,847.00    0.25
270161207国投瑞银沪深300指数分级798,687.84  15,747.00    0.31
271150009瑞和远见798,687.84  15,747.00    0.31
272150008瑞和小康798,687.84  15,747.00    0.31
273150237鹏华环保分级A776,016.00  15,300.00    0.90
274150238鹏华环保分级B776,016.00  15,300.00    0.90
275150013国联安双禧中证100指数B756,235.20  14,910.00    0.51
276150012国联安双禧中证100指数A756,235.20  14,910.00    0.51
277162307海富通中证100指数(LOF)A754,510.72  14,876.00    0.50
278110019易方达深证100ETF联接A745,584.00  14,700.00    0.04
279004742易方达深证100ETF联接C745,584.00  14,700.00    0.04
280519130海富通新内需混合A730,368.00  14,400.00    0.09
281002172海富通新内需混合C730,368.00  14,400.00    0.09
282002118广发安盈混合A725,296.00  14,300.00    0.34
283002119广发安盈混合C725,296.00  14,300.00    0.34
284005034银华智能汽车量化股票发起式C714,746.24  14,092.00    5.12
285005033银华智能汽车量化股票发起式A714,746.24  14,092.00    5.12
286006897新华聚利债券C710,080.00  14,000.00    0.76
287006896新华聚利债券A710,080.00  14,000.00    0.76
288003413华泰柏瑞新经济沪港深混合710,080.00  14,000.00    5.08
289585001东吴中证新兴产业指数706,631.04  13,932.00    0.90
290000585嘉实对冲套利定期混合699,936.00  13,800.00    0.44
291160806长盛同庆(LOF)699,124.48  13,784.00    0.24
292000788前海开源中国成长混合659,360.00  13,000.00    1.00
293005551汇安成长优选混合C649,216.00  12,800.00    1.94
294005550汇安成长优选混合A649,216.00  12,800.00    1.94
295003755国泰普益灵活配置混合C634,000.00  12,500.00    0.31
296003754国泰普益灵活配置混合A634,000.00  12,500.00    0.31
297001850国泰安益灵活配置混合A628,928.00  12,400.00    0.24
298004551中银证券瑞享混合A628,928.00  12,400.00    1.84
299004552中银证券瑞享混合C628,928.00  12,400.00    1.84
300004252国泰安益灵活配置混合C628,928.00  12,400.00    0.24
301410010华富中小板指数增强612,697.60  12,080.00    2.24
302501043汇添富沪深300指数(LOF)A603,669.44  11,902.00    0.35
303501045汇添富沪深300指数(LOF)C603,669.44  11,902.00    0.35
304001428工银灵活配置混合B593,424.00  11,700.00    0.47
305487016工银灵活配置混合A593,424.00  11,700.00    0.47
306003803华安新丰利混合A583,280.00  11,500.00    0.26
307003804华安新丰利混合C583,280.00  11,500.00    0.26
308150191新华中证环保产业指数分级B581,910.56  11,473.00    0.91
309150190新华中证环保产业指数分级A