持有 比亚迪(002594)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 161903 | 万家行业优选混合(LOF) | 1,111,084,537.00 | 15,474,715.00 | 8.69 |
2 | 515030 | 华夏中证新能源汽车ETF | 513,781,485.80 | 7,155,731.00 | 5.15 |
3 | 515700 | 平安中证新能源汽车产业ETF | 394,013,126.40 | 5,487,648.00 | 8.10 |
4 | 001790 | 国泰智能汽车股票 | 386,918,783.80 | 5,388,841.00 | 8.80 |
5 | 005311 | 万家经济新动能混合A | 384,629,297.20 | 5,356,954.00 | 8.87 |
6 | 005312 | 万家经济新动能混合C | 384,629,297.20 | 5,356,954.00 | 8.87 |
7 | 150211 | 富国中证新能源汽车指数分级A | 282,436,357.20 | 3,933,654.00 | 4.84 |
8 | 150212 | 富国中证新能源汽车指数分级B | 282,436,357.20 | 3,933,654.00 | 4.84 |
9 | 470009 | 汇添富民营活力混合A | 199,977,719.00 | 2,785,205.00 | 3.36 |
10 | 519181 | 万家和谐增长混合 | 178,076,421.40 | 2,480,173.00 | 9.48 |
11 | 008120 | 万家自主创新混合A | 172,357,120.60 | 2,400,517.00 | 8.91 |
12 | 008121 | 万家自主创新混合C | 172,357,120.60 | 2,400,517.00 | 8.91 |
13 | 519196 | 万家新兴蓝筹混合 | 164,820,490.00 | 2,295,550.00 | 9.20 |
14 | 001410 | 信达澳银新能源产业股票 | 149,345,866.80 | 2,080,026.00 | 1.16 |
15 | 510300 | 华泰柏瑞沪深300ETF | 147,855,442.40 | 2,059,268.00 | 0.43 |
16 | 150017 | 兴全合润分级混合B | 144,990,909.60 | 2,019,372.00 | 1.47 |
17 | 150016 | 兴全合润分级混合A | 144,990,909.60 | 2,019,372.00 | 1.47 |
18 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 141,391,001.20 | 1,969,234.00 | 7.75 |
19 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 141,391,001.20 | 1,969,234.00 | 7.75 |
20 | 510330 | 华夏沪深300ETF | 117,900,051.60 | 1,642,062.00 | 0.44 |
21 | 519195 | 万家品质混合 | 107,488,190.00 | 1,497,050.00 | 8.50 |
22 | 159919 | 嘉实沪深300ETF | 99,281,234.60 | 1,382,747.00 | 0.44 |
23 | 159901 | 易方达深证100ETF | 88,714,141.40 | 1,235,573.00 | 1.07 |
24 | 000390 | 华商优势行业混合 | 84,321,489.20 | 1,174,394.00 | 2.56 |
25 | 008140 | 汇添富绝对收益定开混合C | 71,799,210.20 | 999,989.00 | 0.30 |
26 | 000762 | 汇添富绝对收益定开混合A | 71,799,210.20 | 999,989.00 | 0.30 |
27 | 161913 | 万家社会责任18个月定期开放混合C | 69,746,520.00 | 971,400.00 | 7.89 |
28 | 161912 | 万家社会责任18个月定期开放混合A | 69,746,520.00 | 971,400.00 | 7.89 |
29 | 000696 | 汇添富环保行业股票 | 58,488,280.00 | 814,600.00 | 3.43 |
30 | 161604 | 融通深证100指数A | 57,909,931.00 | 806,545.00 | 1.04 |
31 | 004876 | 融通深证100指数C | 57,909,931.00 | 806,545.00 | 1.04 |
32 | 159902 | 华夏中小板ETF | 53,396,654.80 | 743,686.00 | 2.05 |
33 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,275,600.00 | 742,000.00 | 5.03 |
34 | 000173 | 汇添富美丽30混合 | 43,080,000.00 | 600,000.00 | 1.19 |
35 | 000021 | 华夏优势增长混合 | 42,172,950.60 | 587,367.00 | 0.61 |
36 | 001306 | 中欧永裕混合A | 41,126,752.80 | 572,796.00 | 4.91 |
37 | 001307 | 中欧永裕混合C | 41,126,752.80 | 572,796.00 | 4.91 |
38 | 519918 | 华夏兴和混合 | 38,044,019.80 | 529,861.00 | 5.99 |
39 | 159806 | 国泰中证新能源汽车ETF | 37,806,074.60 | 526,547.00 | 5.19 |
40 | 200008 | 长城品牌优选混合 | 35,900,000.00 | 500,000.00 | 1.43 |
41 | 590002 | 中邮核心成长混合 | 35,895,620.20 | 499,939.00 | 0.65 |
42 | 001143 | 华商量化进取混合 | 35,117,380.00 | 489,100.00 | 2.31 |
43 | 510310 | 易方达沪深300发起式ETF | 33,576,193.00 | 467,635.00 | 0.43 |
44 | 515380 | 泰康沪深300ETF | 32,712,080.00 | 455,600.00 | 0.43 |
45 | 020026 | 国泰成长优选混合 | 32,417,700.00 | 451,500.00 | 1.82 |
46 | 005940 | 工银新能源汽车混合C | 32,380,435.80 | 450,981.00 | 3.44 |
47 | 005939 | 工银新能源汽车混合A | 32,380,435.80 | 450,981.00 | 3.44 |
48 | 005094 | 万家臻选混合 | 28,720,000.00 | 400,000.00 | 9.23 |
49 | 590008 | 中邮战略新兴产业混合 | 28,715,692.00 | 399,940.00 | 1.34 |
50 | 590001 | 中邮核心优选混合 | 28,709,804.40 | 399,858.00 | 1.13 |
51 | 233006 | 大摩领先优势混合 | 28,203,040.00 | 392,800.00 | 7.06 |
52 | 150019 | 银华锐进 | 27,849,784.00 | 387,880.00 | 0.77 |
53 | 150018 | 银华稳进 | 27,849,784.00 | 387,880.00 | 0.77 |
54 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 26,723,098.40 | 372,188.00 | 1.82 |
55 | 515330 | 天弘沪深300ETF | 25,603,880.00 | 356,600.00 | 0.44 |
56 | 000309 | 大摩品质生活精选股票 | 25,558,717.80 | 355,971.00 | 6.91 |
57 | 400015 | 东方新能源汽车主题混合 | 25,532,080.00 | 355,600.00 | 5.26 |
58 | 004374 | 华泰保兴吉年丰混合A | 24,184,322.20 | 336,829.00 | 3.87 |
59 | 004375 | 华泰保兴吉年丰混合C | 24,184,322.20 | 336,829.00 | 3.87 |
60 | 001888 | 中欧盛世成长混合(LOF)E | 23,643,740.00 | 329,300.00 | 4.85 |
61 | 004233 | 中欧盛世成长混合(LOF)C | 23,643,740.00 | 329,300.00 | 4.85 |
62 | 166011 | 中欧盛世成长混合(LOF)A | 23,643,740.00 | 329,300.00 | 4.85 |
63 | 510380 | 国寿安保沪深300ETF | 23,550,400.00 | 328,000.00 | 0.46 |
64 | 000541 | 华商创新成长混合发起式 | 23,155,500.00 | 322,500.00 | 3.01 |
|