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
2161028富国中证新能源汽车指数分级165,101,851.11  3,463,433.00    4.52
3150211富国中证新能源汽车指数分级A165,101,851.11  3,463,433.00    4.52
4161903万家行业优选混合(LOF)129,185,700.00  2,710,000.00    5.96
5510300华泰柏瑞沪深300ETF123,787,930.56  2,596,768.00    0.31
6001790国泰智能汽车股票76,810,671.00  1,611,300.00    4.08
7450002国富弹性市值混合75,390,105.00  1,581,500.00    1.65
8159901易方达深证100ETF72,294,224.52  1,516,556.00    0.90
9450009国富中小盘股票51,041,746.77  1,070,731.00    1.66
10159902华夏中小板ETF43,426,702.62  910,986.00    1.84
11510310易方达沪深300发起式ETF28,503,561.45  597,935.00    0.31
12000309大摩品质生活精选股票27,418,401.57  575,171.00    6.73
13160225国泰国证新能源汽车指数(LOF)21,046,305.00  441,500.00    4.56
14512580广发中证环保ETF19,034,726.34  399,302.00    1.03
15233006大摩领先优势混合18,786,747.00  394,100.00    4.73
16160215国泰价值经典混合(LOF)15,673,896.00  328,800.00    0.99
17007777中邮研究精选混合14,301,000.00  300,000.00    3.78
18007318中银民丰回报混合13,892,801.79  291,437.00    1.03
19501058汇添富中证新能源汽车产业指数(LOF)C12,980,541.00  272,300.00    5.42
20501057汇添富中证新能源汽车产业指数(LOF)A12,980,541.00  272,300.00    5.42
21510360广发沪深300ETF12,576,919.11  263,833.00    0.33
22004855广发中证全指汽车指数C12,396,726.51  260,053.00    14.44
23004854广发中证全指汽车指数A12,396,726.51  260,053.00    14.44
24005549富国成长优选三年定开混合11,402,664.00  239,200.00    0.50
25515800添富中证800ETF11,059,440.00  232,000.00    0.22
26163415兴全商业模式优选混合(LOF)10,792,488.00  226,400.00    0.25
27005311万家经济新动能混合A6,926,451.00  145,300.00    9.05
28005312万家经济新动能混合C6,926,451.00  145,300.00    9.05
29002535中银鑫利混合A6,854,946.00  143,800.00    2.09
30002536中银鑫利混合C6,854,946.00  143,800.00    2.09
31020011国泰沪深300指数A6,392,642.34  134,102.00    0.29
32005867国泰沪深300指数C6,392,642.34  134,102.00    0.29
33002288中银稳进策略混合5,482,050.00  115,000.00    3.06
34159925南方沪深300ETF5,397,054.39  113,217.00    0.31
35005762招商MSCI中国A股国际通指数C5,362,875.00  112,500.00    0.28
36005761招商MSCI中国A股国际通指数A5,362,875.00  112,500.00    0.28
37002961中欧双利债券A5,162,661.00  108,300.00    0.26
38002962中欧双利债券C5,162,661.00  108,300.00    0.26
39159936广发中证全指可选消费ETF4,958,585.73  104,019.00    1.57
40159973弘毅远方国证民企领先100ETF4,719,330.00  99,000.00    1.09
41161118易方达中小板指数(LOF)4,182,947.16  87,748.00    1.73
42001220民生加银研究精选混合3,947,076.00  82,800.00    0.72
43150217交银国证新能源指数分级A3,715,828.83  77,949.00    1.38
44150218交银国证新能源指数分级B3,715,828.83  77,949.00    1.38
45164905交银国证新能源指数分级3,715,828.83  77,949.00    1.38
46240014华宝中证100指数A3,255,765.66  68,298.00    0.43
47007405华宝中证100指数C3,255,765.66  68,298.00    0.43
48006369弘毅远方国企转型升级混合2,955,540.00  62,000.00    2.26
49512910广发中证100ETF2,884,321.02  60,506.00    0.47
50163111申万菱信中小板指数(LOF)A2,859,246.60  59,980.00    1.72
51007799申万菱信中小板指数(LOF)C2,859,246.60  59,980.00    1.72
52159907广发中小板300ETF2,625,568.26  55,078.00    1.21
53410009华富量子生命力混合2,383,500.00  50,000.00    4.11
54398051中海环保新能源混合2,326,296.00  48,800.00    3.63
55450005国富强化收益债券A2,168,985.00  45,500.00    0.39
56450006国富强化收益债券C2,168,985.00  45,500.00    0.39
57512160MSCI中国A股国际通ETF2,145,150.00  45,000.00    0.30
58000634富国天盛灵活配置混合2,111,781.00  44,300.00    0.49
59159903深成ETF2,027,691.12  42,536.00    0.50
60001602鑫元鑫新收益混合C1,906,800.00  40,000.00    1.83
61001601鑫元鑫新收益混合A1,906,800.00  40,000.00    1.83
62002133广发鑫益混合1,801,926.00  37,800.00    1.00
63001273民生加银新动力混合A1,768,557.00  37,100.00    2.00
64001274民生加银新动力混合D1,768,557.00  37,100.00    2.00
65005037银华新能源新材料量化股票发起式A1,597,040.34  33,502.00    3.65
66005038银华新能源新材料量化股票发起式C1,597,040.34  33,502.00    3.65
67512090易方达MSCI中国A股国际通ETF1,558,809.00  32,700.00    0.30
68007230兴全沪深300指数(LOF)C1,332,281.16  27,948.00    0.03
69163407兴全沪深300指数(LOF)A1,332,281.16  27,948.00    0.03
70000761国富健康优质生活股票1,253,721.00  26,300.00    0.28
71150280鹏华新能源分级B1,234,653.00  25,900.00    3.82
72150279鹏华新能源分级A1,234,653.00  25,900.00    3.82
73160640鹏华新能源分级1,234,653.00  25,900.00    3.82
74005726国泰价值精选灵活配置混合1,225,119.00  25,700.00    0.99
75580007东吴安享量化混合1,220,352.00  25,600.00    1.11
76519185万家精选混合1,210,818.00  25,400.00    0.07
77005691南方中证100指数C1,201,284.00  25,200.00    0.41
78202211南方中证100指数A1,201,284.00  25,200.00    0.41
79006600人保沪深300指数1,034,439.00  21,700.00    0.29
80512520华泰柏瑞MSCI中国A股国际通ETF1,009,221.57  21,171.00    0.30
81005954人保转型混合C953,400.00  20,000.00    0.82
82005953人保转型混合A953,400.00  20,000.00    0.82
83007539永赢沪深300指数C929,565.00  19,500.00    0.28
84007538永赢沪深300指数A929,565.00  19,500.00    0.28
85515810易方达中证800ETF877,128.00  18,400.00    0.22
86217016招商深证100指数A865,925.55  18,165.00    0.85
87004408招商深证100指数C865,925.55  18,165.00    0.85
88519034海富通中证500指数增强A803,763.87  16,861.00    4.09
89164821工银中证新能源指数分级786,555.00  16,500.00    3.84
90150328工银中证新能源指数分级B786,555.00  16,500.00    3.84
91150327工银中证新能源指数分级A786,555.00  16,500.00    3.84
92159912汇添富深证300ETF709,949.31  14,893.00    0.59
93585001东吴中证新兴产业指数702,274.44  14,732.00    0.88
94000368汇添富沪深300安中指数693,455.49  14,547.00    0.20
95501045汇添富沪深300指数(LOF)C653,174.34  13,702.00    0.28
96501043汇添富沪深300指数(LOF)A653,174.34  13,702.00    0.28
97150135国富中证100指数增强分级A638,778.00  13,400.00    0.42
98150136国富中证100指数增强分级B638,778.00  13,400.00    0.42
99164508国富中证100指数增强(LOF)638,778.00  13,400.00    0.42
100164304新华中证环保产业指数分级623,189.91  13,073.00    0.98
101150191新华中证环保产业指数分级B623,189.91  13,073.00    0.98
102150190新华中证环保产业指数分级A623,189.91  13,073.00    0.98
103003754国泰普益灵活配置混合A595,875.00  12,500.00    0.22
104003755国泰普益灵活配置混合C595,875.00  12,500.00    0.22
105004252国泰安益灵活配置混合C591,108.00  12,400.00    0.21
106001850国泰安益灵活配置混合A591,108.00  12,400.00    0.21
107501086华宝MSCIESG指数(LOF)486,234.00  10,200.00    0.39
108006973太平睿盈混合A476,700.00  10,000.00    0.13
109004283中欧达安混合476,700.00  10,000.00    0.67
110007669太平睿盈混合C476,700.00  10,000.00    0.13
111005033银华智能汽车量化股票发起式A451,625.58  9,474.00    2.72
112005034银华智能汽车量化股票发起式C451,625.58  9,474.00    2.72
113240002华宝宝康配置混合448,145.67  9,401.00    0.13
114512920新华MSCI中国A股国际ETF443,331.00  9,300.00    0.28
115410010华富中小板指数增强442,377.60  9,280.00    1.71
116004175博时鑫泰混合A420,020.37  8,811.00    0.18
117004176博时鑫泰混合C420,020.37  8,811.00    0.18
118001489万家瑞丰混合C395,661.00  8,300.00    0.13
119001488万家瑞丰混合A395,661.00  8,300.00    0.13
120006193鑫元核心资产股票A376,593.00  7,900.00    0.28
121006194鑫元核心资产股票C376,593.00  7,900.00    0.28
122740101长安沪深300非周期行业指数332,688.93  6,979.00    0.63
123002514招商丰益混合A314,622.00  6,600.00    0.15
124002119广发安盈混合C314,622.00  6,600.00    0.27
125002515招商丰益混合C314,622.00  6,600.00    0.15
126002118广发安盈混合A314,622.00  6,600.00    0.27
127002582招商丰凯混合C300,321.00  6,300.00    0.12
128002581招商丰凯混合A300,321.00  6,300.00    0.12
129003950博时鑫润混合A299,891.97  6,291.00    0.13
130003951博时鑫润混合C299,891.97  6,291.00    0.13
131150084广发深证100指数分级B269,240.16  5,648.00    0.86
132162714广发深证100指数分级269,240.16  5,648.00    0.86
133150083广发深证100指数分级A269,240.16  5,648.00    0.86
134006131华泰柏瑞沪深300ETF联接C157,311.00  3,300.00    0.01
135460300华泰柏瑞沪深300ETF联接A157,311.00  3,300.00    0.01
136110020易方达沪深300ETF联接A147,777.00  3,100.00    0.00
137007339易方达沪深300ETF联接C147,777.00  3,100.00    0.00
138001771南方量化灵活配置混合138,243.00  2,900.00    0.10
139004354益民中证智能消费指数138,243.00  2,900.00    1.92
140004008中融鑫思路混合A128,709.00  2,700.00    0.05
141004009中融鑫思路混合C128,709.00  2,700.00    0.05
142006291南方养老2035混合(FOF)C123,942.00  2,600.00    0.02
143006290南方养老2035混合(FOF)A123,942.00  2,600.00    0.02
144580008东吴新产业精选混合118,745.97  2,491.00    0.03
145002449民生加银量化中国混合114,408.00  2,400.00    0.09
146110019易方达深证100ETF联接A104,874.00  2,200.00    0.01
147004742易方达深证100ETF联接C104,874.00  2,200.00    0.01
148395011中海增强收益债券A104,158.95  2,185.00    0.07
149395012中海增强收益债券C104,158.95  2,185.00    0.07
150519190万家双利债券71,505.00  1,500.00    0.13
151004345南方深证成份ETF联接C52,437.00  1,100.00    0.02
152202017南方深证成份ETF联接A52,437.00  1,100.00    0.02
153270026广发中小板300联接28,602.00  600.00    0.01
154165806东吴沪深300指数A25,169.76  528.00    0.30
155165810东吴沪深300指数C25,169.76  528.00    0.30
156001133广发可选消费联接A23,930.34  502.00    0.01
157002977广发可选消费联接C23,930.34  502.00    0.01
158004342南方沪深300ETF联接C19,068.00  400.00    0.00
159202015南方沪深300ETF联接A19,068.00  400.00    0.00
160000566华泰柏瑞创新升级混合14,301.00  300.00    0.00
161560003益民创新优势混合10,821.09  227.00    0.00
162450007国富成长动力混合4,767.00  100.00    0.01
163560002益民红利成长混合4,767.00  100.00    0.00
164000967华泰柏瑞创新动力混合4,767.00  100.00    0.00
165001135益民品质升级混合4,767.00  100.00    0.00
166470068汇添富深证300ETF联接4,767.00  100.00    0.01
167005409华泰柏瑞新兴产业混合4,767.00  100.00    0.00