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:2019-06-30
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
8150212富国中证新能源汽车指数分级B105,538,936.80  2,080,815.00    4.67
9150211富国中证新能源汽车指数分级A105,538,936.80  2,080,815.00    4.67
10161028富国中证新能源汽车指数分级105,538,936.80  2,080,815.00    4.67
11180031银华中小盘混合104,445,312.16  2,059,253.00    4.00
12001349富国改革动力混合103,772,105.60  2,045,980.00    4.08
13510330华夏沪深300ETF99,012,540.80  1,952,140.00    0.37
14159919嘉实沪深300ETF97,100,143.20  1,914,435.00    0.37
15260101景顺长城优选混合82,250,848.80  1,621,665.00    2.47
16166025中欧远见两年定期开放混合A81,600,567.68  1,608,844.00    2.49
17007101中欧远见两年定期开放混合C81,600,567.68  1,608,844.00    2.49
18001790国泰智能汽车股票80,579,371.20  1,588,710.00    8.56
19159901易方达深证100ETF78,400,744.32  1,545,756.00    1.17
20150018银华稳进70,392,817.12  1,387,871.00    1.09
21161812银华深证100指数分级70,392,817.12  1,387,871.00    1.09
22150019银华锐进70,392,817.12  1,387,871.00    1.09
23162703广发小盘成长混合(LOF)65,935,442.08  1,299,989.00    2.64
24004876融通深证100指数C59,699,722.40  1,177,045.00    1.17
25161604融通深证100指数A59,699,722.40  1,177,045.00    1.17
26159902华夏中小板ETF59,199,673.92  1,167,186.00    2.56
27378010上投摩根成长先锋混合58,967,325.60  1,162,605.00    1.93
28020026国泰成长优选混合57,323,744.00  1,130,200.00    2.28
29162607景顺长城资源垄断混合(LOF)50,544,458.08  996,539.00    2.54
30240010华宝行业精选混合45,668,288.00  900,400.00    2.79
31550002中信保诚精萃成长混合40,571,080.16  799,903.00    1.95
32377010上投摩根阿尔法混合40,104,811.20  790,710.00    2.72
33360001光大保德信量化股票39,470,659.04  778,207.00    1.28
34550008信诚优胜精选混合35,504,000.00  700,000.00    1.91
35000309大摩品质生活精选股票33,778,049.12  665,971.00    7.88
36510310易方达沪深300发起式ETF33,000,207.20  650,635.00    0.37
37001476中银智能制造股票32,552,096.00  641,800.00    2.28
38310358申万菱信新经济混合30,432,000.00  600,000.00    3.56
39519606国泰金鑫股票27,961,936.00  551,300.00    2.70
40150194富国中证移动互联网指数分级A27,688,048.00  545,900.00    2.63
41150195富国中证移动互联网指数分级B27,688,048.00  545,900.00    2.63
42161025富国中证移动互联网指数分级27,688,048.00  545,900.00    2.63
43001975景顺长城环保优势股票27,003,328.00  532,400.00    2.79
44004344南方大数据100指数C26,212,146.72  516,801.00    0.88
45001113南方大数据100指数A26,212,146.72  516,801.00    0.88
46003940银华盛世精选灵活配置混合发起式25,775,599.68  508,194.00    0.64
47005794银华心怡灵活配置混合25,148,903.36  495,838.00    6.99
48161903万家行业优选混合(LOF)22,966,016.00  452,800.00    9.09
49080012长盛电子信息产业混合A22,688,324.00  447,325.00    2.16
50501058汇添富中证新能源汽车产业指数(LOF)C22,037,840.00  434,500.00    7.19
51501057汇添富中证新能源汽车产业指数(LOF)A22,037,840.00  434,500.00    7.19
52002385博时沪深300指数C21,687,872.00  427,600.00    0.31
53960022博时沪深300指数R21,687,872.00  427,600.00    0.31
54050002博时沪深300指数A21,687,872.00  427,600.00    0.31
55202003南方绩优混合A20,292,869.12  400,096.00    0.43
56006540南方绩优混合C20,292,869.12  400,096.00    0.43
57000696汇添富环保行业股票20,284,601.76  399,933.00    1.26
58000021华夏优势增长混合19,943,611.20  393,210.00    0.38
59510390平安沪深300ETF19,861,952.00  391,600.00    0.37
60004236中欧新动力混合(LOF)C19,839,128.00  391,150.00    3.17
61001883中欧新动力混合(LOF)E19,839,128.00  391,150.00    3.17
62166009中欧新动力混合(LOF)A19,839,128.00  391,150.00    3.17
63161912万家社会责任18个月定期开放混合A19,481,552.00  384,100.00    3.81
64161913万家社会责任18个月定期开放混合C19,481,552.00  384,100.00    3.81
65150107易方达中小板指数分级进取18,773,906.56  370,148.00    2.33
66161118易方达中小板指数(LOF)18,773,906.56  370,148.00    2.33
67150106易方达中小板指数分级稳健18,773,906.56  370,148.00    2.33
68005250银华估值优势混合17,244,800.00  340,000.00    0.96
69510380国寿安保沪深300ETF16,945,552.00  334,100.00    0.37
70519676银河强化债券16,781,320.64  330,862.00    0.79
71512580广发中证环保ETF16,778,277.44  330,802.00    0.97
72005242中欧时代智慧混合C16,672,069.76  328,708.00    1.50
73005241中欧时代智慧混合A16,672,069.76  328,708.00    1.50
74163109申万菱信深证成指分级15,982,683.52  315,116.00    0.60
75150023申万菱信深证成指分级进取15,982,683.52  315,116.00    0.60
76150022申万菱信深证成指分级收益15,982,683.52  315,116.00    0.60
77160225国泰国证新能源汽车指数(LOF)15,763,116.64  310,787.00    4.23
78000973新华增盈回报债券15,038,480.00  296,500.00    0.68
79000328上投摩根转型动力混合14,233,300.00  280,625.00    2.81
80006937工银沪深300指数C13,400,731.20  264,210.00    0.35
81481009工银沪深300指数A13,400,731.20  264,210.00    0.35
82510360广发沪深300ETF13,117,865.76  258,633.00    0.38
83110030易方达沪深300量化增强13,041,075.68  257,119.00    1.10
84001928华夏消费升级混合C12,172,800.00  240,000.00    0.80
85001927华夏消费升级混合A12,172,800.00  240,000.00    0.80
86001156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
87000961天弘沪深300指数A12,131,463.20  239,185.00    0.35
88005918天弘沪深300指数C12,131,463.20  239,185.00    0.35
89005543银华心诚灵活配置混合11,876,493.76  234,158.00    0.65
90159910嘉实深证基本面120ETF11,618,328.96  229,068.00    0.97
91398061中海消费主题精选混合10,940,304.00  215,700.00    2.19
92001410信达澳银新能源产业股票10,520,443.84  207,422.00    0.91
93370024上投摩根核心优选混合10,498,786.40  206,995.00    0.82
94002962中欧双利债券C10,144,000.00  200,000.00    1.13
95002961中欧双利债券A10,144,000.00  200,000.00    1.13
96005762招商MSCI中国A股国际通指数C9,966,480.00  196,500.00    0.41
97005761招商MSCI中国A股国际通指数A9,966,480.00  196,500.00    0.41
98000512国泰沪深300指数增强A9,423,776.00  185,800.00    0.81
99002063国泰沪深300指数增强C9,423,776.00  185,800.00    0.81
100001166建信环保产业股票9,154,960.00  180,500.00    0.46
101000176嘉实沪深300指数研究增强8,769,386.56  172,898.00    0.89
102270028广发制造业精选混合8,754,272.00  172,600.00    1.84
103000850汇丰晋信双核策略混合C8,698,480.00  171,500.00    0.24
104000849汇丰晋信双核策略混合A8,698,480.00  171,500.00    0.24
105519668银河成长混合8,480,384.00  167,200.00    3.46
106162202泰达宏利周期混合8,297,792.00  163,600.00    4.87
107000993华宝稳健回报混合8,201,424.00  161,700.00    2.90
108005867国泰沪深300指数C7,968,213.44  157,102.00    0.34
109020011国泰沪深300指数A7,968,213.44  157,102.00    0.34
110004854广发中证全指汽车指数A7,726,887.68  152,344.00    14.10
111004855广发中证全指汽车指数C7,726,887.68  152,344.00    14.10
112110013易方达科翔混合7,608,000.00  150,000.00    0.25
113110029易方达科讯混合7,491,344.00  147,700.00    0.18
114360006光大保德信新增长混合7,100,800.00  140,000.00    2.53
115519062海富通阿尔法对冲混合6,989,013.12  137,796.00    0.43
116162208泰达宏利首选企业股票6,892,848.00  135,900.00    1.83
117512380银华MSCI中国A股ETF6,882,704.00  135,700.00    0.37
118159916深F60ETF6,801,805.60  134,105.00    1.24
119233011大摩主题优选混合6,644,320.00  131,000.00    2.87
120005421中欧嘉泽灵活配置混合6,591,317.60  129,955.00    2.55
121000805中银新经济混合6,549,220.00  129,125.00    1.61
122001955中欧养老混合6,248,704.00  123,200.00    2.93
123519300大成沪深300指数A6,189,919.52  122,041.00    0.31
124007096大成沪深300指数C6,189,919.52  122,041.00    0.31
125450005国富强化收益债券A6,009,762.08  118,489.00    0.69
126450006国富强化收益债券C6,009,762.08  118,489.00    0.69
127001018易方达新经济混合5,900,054.72  116,326.00    0.30
128159925南方沪深300ETF5,828,590.24  114,917.00    0.37
129519672银河蓝筹精选混合5,269,808.00  103,900.00    2.34
130159936广发中证全指可选消费ETF5,235,267.68  103,219.00    1.89
131110001易方达平稳增长混合5,214,016.00  102,800.00    0.24
132005211银河智慧主题混合5,153,963.52  101,616.00    2.19
133377530上投摩根行业轮动混合A4,926,230.72  97,126.00    0.84
134960006上投摩根行业轮动混合H4,926,230.72  97,126.00    0.84
135161607融通巨潮100指数(LOF)A4,864,048.00  95,900.00    0.64
136004874融通巨潮100指数(LOF)C4,864,048.00  95,900.00    0.64
137001042华夏领先股票4,818,400.00  95,000.00    0.28
138005492农银研究驱动混合4,813,328.00  94,900.00    1.03
139002707大摩科技领先混合4,179,328.00  82,400.00    3.74
140001220民生加银研究精选混合4,148,896.00  81,800.00    0.79
141161227国投瑞银深证100指数(LOF)3,952,711.04  77,932.00    1.07
142580002东吴双动力混合3,788,784.00  74,700.00    1.38
143164905交银国证新能源指数分级3,486,949.28  68,749.00    1.30
144150218交银国证新能源指数分级B3,486,949.28  68,749.00    1.30
145150217交银国证新能源指数分级A3,486,949.28  68,749.00    1.30
146512160MSCI中国A股国际通ETF3,443,888.00  67,900.00    0.44
147580008东吴新产业精选混合3,431,613.76  67,658.00    2.04
148001420南方大数据300指数A3,403,312.00  67,100.00    0.66
149001426南方大数据300指数C3,403,312.00  67,100.00    0.66
150512090易方达MSCI中国A股国际通ETF3,403,312.00  67,100.00    0.43
151163111申万菱信中小板指数(LOF)A3,300,857.60  65,080.00    2.29
152450008国富沪深300指数增强3,272,708.00  64,525.00    1.91
153159907广发中小板300ETF3,229,748.16  63,678.00    1.60
154001313上投摩根智慧互联股票3,130,844.16  61,728.00    0.22
155580003东吴行业轮动混合3,083,776.00  60,800.00    0.87
156160636鹏华互联网分级3,073,632.00  60,600.00    2.63
157150246鹏华互联网分级B3,073,632.00  60,600.00    2.63
158150245鹏华互联网分级A3,073,632.00  60,600.00    2.63
159005152农银汇理沪深300指数C3,066,429.76  60,458.00    0.35
160660008农银汇理沪深300指数A3,066,429.76  60,458.00    0.35
161005038银华新能源新材料量化股票发起式C2,995,472.48  59,059.00    6.31
162005037银华新能源新材料量化股票发起式A2,995,472.48  59,059.00    6.31
163512180建信MSCI中国A股国际通ETF2,830,784.64  55,812.00    0.43
164163114申万菱信中证环保产业指数分级2,777,376.48  54,759.00    0.88
165150184申万菱信中证环保产业指数分级A2,777,376.48  54,759.00    0.88
166150185申万菱信中证环保产业指数分级B2,777,376.48  54,759.00    0.88
167007405华宝中证100指数C2,718,490.56  53,598.00    0.46
168240014华宝中证100指数A2,718,490.56  53,598.00    0.46
169159903深成ETF2,608,833.92  51,436.00    0.64
170000763工银新财富灵活配置混合2,586,720.00  51,000.00    0.51
171180020银华成长先锋混合2,571,504.00  50,700.00    2.01
172001530万家瑞富混合2,536,000.00  50,000.00    0.82
173000894中欧睿达定期开放混合2,495,424.00  49,200.00    1.26
174512280景顺长城MSCI中国A股国际通ETF2,420,358.40  47,720.00    0.43
175004824上投安裕回报混合C2,380,796.80  46,940.00    0.95
176004823上投安裕回报混合A2,380,796.80  46,940.00    0.95
177070017嘉实量化阿尔法混合2,307,760.00  45,500.00    1.10
178001633万家瑞祥混合A2,282,400.00  45,000.00    0.51
179001634万家瑞祥混合C2,282,400.00  45,000.00    0.51
180512990华夏MSCI中国A股国际通ETF2,275,806.40  44,870.00    0.43
181004739上投摩根安隆回报混合C2,129,225.60  41,980.00    0.90
182004738上投摩根安隆回报混合A2,129,225.60  41,980.00    0.90
183006649汇安多因子混合C2,094,736.00  41,300.00    0.40
184006648汇安多因子混合A2,094,736.00  41,300.00    0.40
185163808中银中证100指数增强2,092,555.04  41,257.00    0.50
186519100长盛中证100指数2,070,136.80  40,815.00    0.52
187398051中海环保新能源混合2,054,160.00  40,500.00    3.55
188001165中欧琪和灵活配置混合C2,025,807.52  39,941.00    0.28
189001164中欧琪和灵活配置混合A2,025,807.52  39,941.00    0.28
190165309建信沪深300指数(LOF)2,018,656.00  39,800.00    0.35
191168103九泰锐益定增混合1,988,224.00  39,200.00    0.09
192540009汇丰晋信消费红利股票1,957,792.00  38,600.00    0.75
193160640鹏华新能源分级1,815,776.00  35,800.00    5.28
194150279鹏华新能源分级A1,815,776.00  35,800.00    5.28
195150280鹏华新能源分级B1,815,776.00  35,800.00    5.28
196002967浙商大数据智选消费混合1,795,488.00  35,400.00    1.01
197005111泰康泉林量化价值精选混合C1,770,128.00  34,900.00    0.72
198005000泰康泉林量化价值精选混合A1,770,128.00  34,900.00    0.72
199006250上投摩根动力精选混合1,770,128.00  34,900.00    3.06
200002505鹏华金鼎混合C1,729,552.00  34,100.00    0.34
201002504鹏华金鼎混合A1,729,552.00  34,100.00    0.34
202512520华泰柏瑞MSCI中国A股国际通ETF1,712,865.12  33,771.00    0.43
203005593上投摩根创新商业模式混合1,710,024.80  33,715.00    0.18
204160925大成中华沪深港300指数(LOF)1,694,048.00  33,400.00    0.19
205159961方正富邦深证100ETF1,633,184.00  32,200.00    1.13
206002837华夏网购精选混合A1,582,464.00  31,200.00    0.35
207150031银华中证等权90指数鑫利1,576,276.16  31,078.00    0.97
208150030银华中证等权90指数金利1,576,276.16  31,078.00    0.97
209161816银华中证等权90指数分级1,576,276.16  31,078.00    0.97
210159943大成深证成份ETF1,536,816.00  30,300.00    0.64
211400015东方新能源汽车主题混合1,521,600.00  30,000.00    5.29
212163807中银优选混合1,515,006.40  29,870.00    0.57
213163822中银主题策略混合1,454,598.88  28,679.00    0.78
214005571中银证券新能源混合A1,429,796.80  28,190.00    4.76
215005572中银证券新能源混合C1,429,796.80  28,190.00    4.76
216005850财通量化价值优选混合1,425,232.00  28,100.00    0.68
217163407兴全沪深300指数(LOF)A1,417,522.56  27,948.00    0.04
218007230兴全沪深300指数(LOF)C1,417,522.56  27,948.00    0.04
219006939鹏华沪深300指数(LOF)C1,413,718.56  27,873.00    0.35
220160615鹏华沪深300指数(LOF)A1,413,718.56  27,873.00    0.35
221000761国富健康优质生活股票1,410,016.00  27,800.00    0.35
222001193中金消费升级股票1,376,845.12  27,146.00    0.82
223001602鑫元鑫新收益混合C1,333,936.00  26,300.00    1.33
224001601鑫元鑫新收益混合A1,333,936.00  26,300.00    1.33
225005110汇安多策略混合C1,318,720.00  26,000.00    0.46
226005109汇安多策略混合A1,318,720.00  26,000.00    0.46
227000199国泰量化策略收益混合1,303,504.00  25,700.00    2.81
228519185万家精选混合1,288,288.00  25,400.00    0.04
229530018建信深证100指数增强1,252,784.00  24,700.00    1.35
230005940工银新能源汽车混合C1,226,460.32  24,181.00    3.99
231005939工银新能源汽车混合A1,226,460.32  24,181.00    3.99
232150052信诚沪深300指数分级B1,182,942.56  23,323.00    0.30
233150051信诚沪深300指数分级A1,182,942.56  23,323.00    0.30
234165515信诚沪深300指数分级1,182,942.56  23,323.00    0.30
235003117光大保德信吉鑫混合A1,181,776.00  23,300.00    0.46
236213010宝盈中证100指数增强A1,181,776.00  23,300.00    0.50
237003118光大保德信吉鑫混合C1,181,776.00  23,300.00    0.46
238233009大摩多因子策略混合1,176,704.00  23,200.00    0.08
239519034海富通中证内地低碳指数1,073,285.92  21,161.00    5.75
240150328工银中证新能源指数分级B1,060,048.00  20,900.00    5.25
241150327工银中证新能源指数分级A1,060,048.00  20,900.00    5.25
242164821工银中证新能源指数分级1,060,048.00  20,900.00    5.25
243002885大摩万众创新混合1,059,997.28  20,899.00    2.30
244217016招商深证100指数A1,037,984.80  20,465.00    1.12
245004408招商深证100指数C1,037,984.80  20,465.00    1.12
246379010上投摩根中小盘混合1,031,391.20  20,335.00    0.22
247005484中欧睿选定期开放灵活配置混合1,014,400.00  20,000.00    1.69
248630010华商价值精选混合1,014,400.00  20,000.00    0.12
249160417华安沪深300指数分级1,007,958.56  19,873.00    0.35
250150104华安沪深300指数分级A1,007,958.56  19,873.00    0.35
251150105华安沪深300指数分级B1,007,958.56  19,873.00    0.35
252002833华夏新锦绣混合A968,752.00  19,100.00    0.51
253002834华夏新锦绣混合C968,752.00  19,100.00    0.51
254002545东方岳灵活配置混合938,320.00  18,500.00    0.40
255001247华泰柏瑞新利混合A928,176.00  18,300.00    0.34
256002091华泰柏瑞新利混合C928,176.00  18,300.00    0.34
257163402兴全趋势投资混合(LOF)912,960.00  18,000.00    0.00
258410009华富量子生命力混合912,960.00  18,000.00    1.79
259005658华夏沪深300ETF联接C897,744.00  17,700.00    0.01
260000051华夏沪深300ETF联接A897,744.00  17,700.00    0.01
261202211南方中证100指数A897,744.00  17,700.00    0.48
262005691南方中证100指数C897,744.00  17,700.00    0.48
263006726农银汇理稳进多因子股票872,384.00  17,200.00    0.81
264159912汇添富深证300ETF872,028.96  17,193.00    0.76
265320010诺安中证100指数868,884.32  17,131.00    0.50
266000767华富国泰民安灵活配置混合867,312.00  17,100.00    0.94
267001615中欧睿尚定期开放混合867,312.00  17,100.00    1.04
268004130国联安鑫汇混合C862,240.00  17,000.00    0.42
269004129国联安鑫汇混合A862,240.00  17,000.00    0.42
270410008华富中证100指数851,639.52  16,791.00    0.49
271004875融通深证成份指数C844,183.68  16,644.00    0.62
272161612融通深证成份指数A844,183.68  16,644.00    0.62
273512360平安MSCI中国A股国际ETF811,520.00  16,000.00    0.35
274001348大摩新机遇混合811,520.00  16,000.00    2.24
275159911鹏华深证民营ETF807,158.08  15,914.00    1.82
276006227华宝科技先锋混合806,448.00  15,900.00    0.71
277000368汇添富沪深300安中指数803,759.84  15,847.00    0.25
278150008瑞和小康798,687.84  15,747.00    0.31
279150009瑞和远见798,687.84  15,747.00    0.31
280161207国投瑞银沪深300指数分级798,687.84  15,747.00    0.31
281150237鹏华环保分级A776,016.00  15,300.00    0.90
282150238鹏华环保分级B776,016.00  15,300.00    0.90
283160634鹏华环保分级776,016.00  15,300.00    0.90
284150012国联安双禧中证100指数A756,235.20  14,910.00    0.51
285162509国联安双禧中证100指数756,235.20  14,910.00    0.51
286150013国联安双禧中证100指数B756,235.20  14,910.00    0.51
287162307海富通中证100指数(LOF)754,510.72  14,876.00    0.50
288110019易方达深证100ETF联接A745,584.00  14,700.00    0.04
289004742易方达深证100ETF联接C745,584.00  14,700.00    0.04
290519130海富通新内需混合A730,368.00  14,400.00    0.09
291002172海富通新内需混合C730,368.00  14,400.00    0.09
292002118广发安盈混合A725,296.00  14,300.00    0.34
293002119广发安盈混合C725,296.00  14,300.00    0.34
294005034银华智能汽车量化股票发起式C714,746.24  14,092.00    5.12
295005033银华智能汽车量化股票发起式A714,746.24  14,092.00    5.12
296006897新华聚利债券C710,080.00  14,000.00    0.76
297006896新华聚利债券A710,080.00  14,000.00    0.76
298003413华泰柏瑞新经济沪港深混合710,080.00  14,000.00    5.08
299585001东吴中证新兴产业指数706,631.04  13,932.00    0.90
300000585嘉实对冲套利定期混合699,936.00  13,800.00    0.44
301160806长盛同庆(LOF)699,124.48  13,784.00    0.24
302000788前海开源中国成长混合659,360.00  13,000.00    1.00
303005551汇安成长优选混合C649,216.00  12,800.00    1.94
304005550汇安成长优选混合A649,216.00  12,800.00    1.94
305003754国泰普益灵活配置混合A634,000.00  12,500.00    0.31
306003755国泰普益灵活配置混合C634,000.00  12,500.00    0.31
307001850国泰安益灵活配置混合A628,928.00  12,400.00    0.24
308004552中银证券瑞享混合C628,928.00  12,400.00    1.84
309004551中银证券瑞享混合A628,928.00