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(%) |
1 | 150212 | 富国中证新能源汽车指数分级B | 165,101,851.11 | 3,463,433.00 | 4.52 |
2 | 150211 | 富国中证新能源汽车指数分级A | 165,101,851.11 | 3,463,433.00 | 4.52 |
3 | 161903 | 万家行业优选混合(LOF) | 129,185,700.00 | 2,710,000.00 | 5.96 |
4 | 510300 | 华泰柏瑞沪深300ETF | 123,787,930.56 | 2,596,768.00 | 0.31 |
5 | 510330 | 华夏沪深300ETF | 96,876,880.80 | 2,032,240.00 | 0.31 |
6 | 159919 | 嘉实沪深300ETF | 84,348,966.45 | 1,769,435.00 | 0.31 |
7 | 001790 | 国泰智能汽车股票 | 76,810,671.00 | 1,611,300.00 | 4.08 |
8 | 450002 | 国富弹性市值混合 | 75,390,105.00 | 1,581,500.00 | 1.65 |
9 | 159901 | 易方达深证100ETF | 72,294,224.52 | 1,516,556.00 | 0.90 |
10 | 590008 | 中邮战略新兴产业混合 | 61,968,139.80 | 1,299,940.00 | 2.57 |
11 | 590001 | 中邮核心优选混合 | 61,964,230.86 | 1,299,858.00 | 2.63 |
12 | 512970 | 平安粤港澳大湾区ETF | 51,820,769.91 | 1,087,073.00 | 1.01 |
13 | 450009 | 国富中小盘股票 | 51,041,746.77 | 1,070,731.00 | 1.66 |
14 | 004876 | 融通深证100指数C | 47,100,105.15 | 988,045.00 | 0.87 |
15 | 161604 | 融通深证100指数A | 47,100,105.15 | 988,045.00 | 0.87 |
16 | 159902 | 华夏中小板ETF | 43,426,702.62 | 910,986.00 | 1.84 |
17 | 150018 | 银华稳进 | 38,260,037.34 | 802,602.00 | 0.73 |
18 | 150019 | 银华锐进 | 38,260,037.34 | 802,602.00 | 0.73 |
19 | 519994 | 长信金利趋势混合 | 30,985,500.00 | 650,000.00 | 1.63 |
20 | 510310 | 易方达沪深300发起式ETF | 28,503,561.45 | 597,935.00 | 0.31 |
21 | 000309 | 大摩品质生活精选股票 | 27,418,401.57 | 575,171.00 | 6.73 |
22 | 660001 | 农银行业成长混合A | 21,918,666.00 | 459,800.00 | 1.09 |
23 | 160225 | 国泰国证新能源汽车指数(LOF) | 21,046,305.00 | 441,500.00 | 4.56 |
24 | 512580 | 广发中证环保ETF | 19,034,726.34 | 399,302.00 | 1.03 |
25 | 233006 | 大摩领先优势混合 | 18,786,747.00 | 394,100.00 | 4.73 |
26 | 510390 | 平安沪深300ETF | 18,043,095.00 | 378,500.00 | 0.31 |
27 | 519017 | 大成积极成长混合 | 16,608,275.67 | 348,401.00 | 1.57 |
28 | 160215 | 国泰价值经典混合(LOF) | 15,673,896.00 | 328,800.00 | 0.99 |
29 | 510380 | 国寿安保沪深300ETF | 15,549,954.00 | 326,200.00 | 0.31 |
30 | 007777 | 中邮研究精选混合 | 14,301,000.00 | 300,000.00 | 3.78 |
31 | 150023 | 申万菱信深证成指分级进取 | 13,972,839.72 | 293,116.00 | 0.47 |
32 | 150022 | 申万菱信深证成指分级收益 | 13,972,839.72 | 293,116.00 | 0.47 |
33 | 007318 | 中银民丰回报混合 | 13,892,801.79 | 291,437.00 | 1.03 |
34 | 000849 | 汇丰晋信双核策略混合A | 13,090,182.00 | 274,600.00 | 1.32 |
35 | 000850 | 汇丰晋信双核策略混合C | 13,090,182.00 | 274,600.00 | 1.32 |
36 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 12,980,541.00 | 272,300.00 | 5.42 |
37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 12,980,541.00 | 272,300.00 | 5.42 |
38 | 510360 | 广发沪深300ETF | 12,576,919.11 | 263,833.00 | 0.33 |
39 | 004854 | 广发中证全指汽车指数A | 12,396,726.51 | 260,053.00 | 14.44 |
40 | 004855 | 广发中证全指汽车指数C | 12,396,726.51 | 260,053.00 | 14.44 |
41 | 510350 | 工银瑞信沪深300ETF | 12,312,255.27 | 258,281.00 | 0.31 |
42 | 159910 | 嘉实深证基本面120ETF | 11,420,206.56 | 239,568.00 | 0.78 |
43 | 005549 | 富国成长优选三年定开混合 | 11,402,664.00 | 239,200.00 | 0.50 |
44 | 481009 | 工银沪深300指数A | 11,183,858.70 | 234,610.00 | 0.30 |
45 | 006937 | 工银沪深300指数C | 11,183,858.70 | 234,610.00 | 0.30 |
46 | 540008 | 汇丰晋信低碳先锋股票 | 11,064,207.00 | 232,100.00 | 2.39 |
47 | 515800 | 添富中证800ETF | 11,059,440.00 | 232,000.00 | 0.22 |
48 | 163415 | 兴全商业模式优选混合(LOF) | 10,792,488.00 | 226,400.00 | 0.25 |
49 | 040002 | 华安中国A股增强指数 | 10,778,187.00 | 226,100.00 | 0.40 |
50 | 159916 | 深F60ETF | 9,929,899.35 | 208,305.00 | 0.99 |
51 | 515200 | 申万菱信中证研发创新100ETF | 9,806,672.40 | 205,720.00 | 1.71 |
52 | 002620 | 中邮未来新蓝筹灵活配置混合 | 9,534,000.00 | 200,000.00 | 2.39 |
53 | 004818 | 国寿安保目标策略混合发起A | 8,580,600.00 | 180,000.00 | 2.19 |
54 | 004819 | 国寿安保目标策略混合发起C | 8,580,600.00 | 180,000.00 | 2.19 |
55 | 540002 | 汇丰晋信龙腾混合 | 7,688,408.28 | 161,284.00 | 0.57 |
56 | 519996 | 长信银利精选混合 | 7,150,500.00 | 150,000.00 | 0.94 |
57 | 000545 | 中邮核心竞争灵活配置混合 | 7,150,500.00 | 150,000.00 | 1.35 |
58 | 005312 | 万家经济新动能混合C | 6,926,451.00 | 145,300.00 | 9.05 |
59 | 005311 | 万家经济新动能混合A | 6,926,451.00 | 145,300.00 | 9.05 |
60 | 002536 | 中银鑫利混合C | 6,854,946.00 | 143,800.00 | 2.09 |
61 | 002535 | 中银鑫利混合A | 6,854,946.00 | 143,800.00 | 2.09 |
62 | 160612 | 鹏华丰收债券 | 6,673,800.00 | 140,000.00 | 0.16 |
63 | 001528 | 诺安先进制造股票 | 6,672,703.59 | 139,977.00 | 1.93 |
64 | 005867 | 国泰沪深300指数C | 6,392,642.34 | 134,102.00 | 0.29 |
65 | 020011 | |