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:2019-12-31
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(%)
1150212富国中证新能源汽车指数分级B165,101,851.11  3,463,433.00    4.52
2150211富国中证新能源汽车指数分级A165,101,851.11  3,463,433.00    4.52
3161903万家行业优选混合(LOF)129,185,700.00  2,710,000.00    5.96
4510300华泰柏瑞沪深300ETF123,787,930.56  2,596,768.00    0.31
5510330华夏沪深300ETF96,876,880.80  2,032,240.00    0.31
6159919嘉实沪深300ETF84,348,966.45  1,769,435.00    0.31
7001790国泰智能汽车股票76,810,671.00  1,611,300.00    4.08
8450002国富弹性市值混合75,390,105.00  1,581,500.00    1.65
9159901易方达深证100ETF72,294,224.52  1,516,556.00    0.90
10590008中邮战略新兴产业混合61,968,139.80  1,299,940.00    2.57
11590001中邮核心优选混合61,964,230.86  1,299,858.00    2.63
12512970平安粤港澳大湾区ETF51,820,769.91  1,087,073.00    1.01
13450009国富中小盘股票51,041,746.77  1,070,731.00    1.66
14004876融通深证100指数C47,100,105.15  988,045.00    0.87
15161604融通深证100指数A47,100,105.15  988,045.00    0.87
16159902华夏中小板ETF43,426,702.62  910,986.00    1.84
17150018银华稳进38,260,037.34  802,602.00    0.73
18150019银华锐进38,260,037.34  802,602.00    0.73
19519994长信金利趋势混合30,985,500.00  650,000.00    1.63
20510310易方达沪深300发起式ETF28,503,561.45  597,935.00    0.31
21000309大摩品质生活精选股票27,418,401.57  575,171.00    6.73
22660001农银行业成长混合A21,918,666.00  459,800.00    1.09
23160225国泰国证新能源汽车指数(LOF)21,046,305.00  441,500.00    4.56
24512580广发中证环保ETF19,034,726.34  399,302.00    1.03
25233006大摩领先优势混合18,786,747.00  394,100.00    4.73
26510390平安沪深300ETF18,043,095.00  378,500.00    0.31
27519017大成积极成长混合16,608,275.67  348,401.00    1.57
28160215国泰价值经典混合(LOF)15,673,896.00  328,800.00    0.99
29510380国寿安保沪深300ETF15,549,954.00  326,200.00    0.31
30007777中邮研究精选混合14,301,000.00  300,000.00    3.78
31150023申万菱信深证成指分级进取13,972,839.72  293,116.00    0.47
32150022申万菱信深证成指分级收益13,972,839.72  293,116.00    0.47
33007318中银民丰回报混合13,892,801.79  291,437.00    1.03
34000849汇丰晋信双核策略混合A13,090,182.00  274,600.00    1.32
35000850汇丰晋信双核策略混合C13,090,182.00  274,600.00    1.32
36501057汇添富中证新能源汽车产业指数(LOF)A12,980,541.00  272,300.00    5.42
37501058汇添富中证新能源汽车产业指数(LOF)C12,980,541.00  272,300.00    5.42
38510360广发沪深300ETF12,576,919.11  263,833.00    0.33
39004854广发中证全指汽车指数A12,396,726.51  260,053.00    14.44
40004855广发中证全指汽车指数C12,396,726.51  260,053.00    14.44
41510350工银瑞信沪深300ETF12,312,255.27  258,281.00    0.31
42159910嘉实深证基本面120ETF11,420,206.56  239,568.00    0.78
43005549富国成长优选三年定开混合11,402,664.00  239,200.00    0.50
44481009工银沪深300指数A11,183,858.70  234,610.00    0.30
45006937工银沪深300指数C11,183,858.70  234,610.00    0.30
46540008汇丰晋信低碳先锋股票11,064,207.00  232,100.00    2.39
47515800添富中证800ETF11,059,440.00  232,000.00    0.22
48163415兴全商业模式优选混合(LOF)10,792,488.00  226,400.00    0.25
49040002华安中国A股增强指数10,778,187.00  226,100.00    0.40
50159916深F60ETF9,929,899.35  208,305.00    0.99
51515200申万菱信中证研发创新100ETF9,806,672.40  205,720.00    1.71
52002620中邮未来新蓝筹灵活配置混合9,534,000.00  200,000.00    2.39
53004818国寿安保目标策略混合发起A8,580,600.00  180,000.00    2.19
54004819国寿安保目标策略混合发起C8,580,600.00  180,000.00    2.19
55540002汇丰晋信龙腾混合7,688,408.28  161,284.00    0.57
56519996长信银利精选混合7,150,500.00  150,000.00    0.94
57000545中邮核心竞争灵活配置混合7,150,500.00  150,000.00    1.35
58005312万家经济新动能混合C6,926,451.00  145,300.00    9.05
59005311万家经济新动能混合A6,926,451.00  145,300.00    9.05
60002536中银鑫利混合C6,854,946.00  143,800.00    2.09
61002535中银鑫利混合A6,854,946.00  143,800.00    2.09
62160612鹏华丰收债券6,673,800.00  140,000.00    0.16
63001528诺安先进制造股票6,672,703.59  139,977.00    1.93
64005867国泰沪深300指数C6,392,642.34  134,102.00    0.29
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