| 持有 比亚迪(002594)的基金 |
| 报告期：2022-06-30 |
| 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 | 400015 | 东方新能源汽车主题混合 | 1,740,291,219.29 | 5,218,421.00 | 8.08 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,685,536,830.15 | 5,054,235.00 | 9.24 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,685,536,830.15 | 5,054,235.00 | 9.24 |
| 4 | 000689 | 前海开源新经济混合 | 1,235,999,313.44 | 3,706,256.00 | 8.86 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 1,132,667,436.94 | 3,396,406.00 | 9.22 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 1,042,030,857.76 | 3,124,624.00 | 8.72 |
| 7 | 161903 | 万家行业优选混合(LOF) | 878,201,894.32 | 2,633,368.00 | 8.68 |
| 8 | 001790 | 国泰智能汽车股票 | 829,288,916.02 | 2,486,698.00 | 8.81 |
| 9 | 001875 | 前海开源沪港深优势精选混合 | 787,494,615.26 | 2,361,374.00 | 8.78 |
| 10 | 005669 | 前海开源公用事业股票 | 779,993,758.18 | 2,338,882.00 | 3.47 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 703,219,357.83 | 2,108,667.00 | 9.21 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 689,274,139.99 | 2,066,851.00 | 1.41 |
| 13 | 002079 | 前海开源中国稀缺资产混合C | 637,977,041.68 | 1,913,032.00 | 9.05 |
| 14 | 001679 | 前海开源中国稀缺资产混合A | 637,977,041.68 | 1,913,032.00 | 9.05 |
| 15 | 002190 | 农银新能源主题混合 | 615,658,890.41 | 1,846,109.00 | 2.62 |
| 16 | 004855 | 广发中证全指汽车指数C | 573,014,523.64 | 1,718,236.00 | 13.21 |
| 17 | 004854 | 广发中证全指汽车指数A | 573,014,523.64 | 1,718,236.00 | 13.21 |
| 18 | 000209 | 信诚新兴产业混合 | 544,799,602.19 | 1,633,631.00 | 8.16 |
| 19 | 010027 | 景顺核心中景一年持有期混合 | 543,588,700.00 | 1,630,000.00 | 9.33 |
| 20 | 001102 | 前海开源国家比较优势混合 | 539,599,826.11 | 1,618,039.00 | 9.05 |
| 21 | 540008 | 汇丰晋信低碳先锋股票 | 522,912,320.00 | 1,568,000.00 | 4.76 |
| 22 | 009776 | 中欧阿尔法混合A | 489,668,369.35 | 1,468,315.00 | 4.09 |
| 23 | 009777 | 中欧阿尔法混合C | 489,668,369.35 | 1,468,315.00 | 4.09 |
| 24 | 163406 | 兴全合润分级混合 | 484,092,750.04 | 1,451,596.00 | 1.62 |
| 25 | 005794 | 银华心怡灵活配置混合 | 440,891,788.46 | 1,322,054.00 | 3.27 |
| 26 | 040035 | 华安逆向策略混合 | 430,195,430.20 | 1,289,980.00 | 6.60 |
| 27 | 000696 | 汇添富环保行业股票 | 426,600,408.00 | 1,279,200.00 | 8.09 |
| 28 | 005928 | 创金合信新能源汽车股票C | 416,470,315.76 | 1,248,824.00 | 9.42 |
| 29 | 005927 | 创金合信新能源汽车股票A | 416,470,315.76 | 1,248,824.00 | 9.42 |
| 30 | 005939 | 工银新能源汽车混合A | 412,108,600.05 | 1,235,745.00 | 4.28 |
| 31 | 005940 | 工银新能源汽车混合C | 412,108,600.05 | 1,235,745.00 | 4.28 |
| 32 | 005765 | 中欧明睿新常态混合C | 410,201,704.23 | 1,230,027.00 | 4.60 |
| 33 | 001811 | 中欧明睿新常态混合A | 410,201,704.23 | 1,230,027.00 | 4.60 |
| 34 | 003494 | 富国天惠成长混合(LOF)C | 400,217,680.61 | 1,200,089.00 | 1.08 |
| 35 | 161005 | 富国天惠成长混合(LOF)A | 400,217,680.61 | 1,200,089.00 | 1.08 |
| 36 | 000603 | 易方达创新驱动混合 | 390,218,983.43 | 1,170,107.00 | 5.40 |
| 37 | 160225 | 国泰国证新能源汽车指数(LOF) | 362,949,506.13 | 1,088,337.00 | 11.67 |
| 38 | 510330 | 华夏沪深300ETF | 328,951,868.08 | 986,392.00 | 1.42 |
| 39 | 001410 | 信达澳银新能源产业股票 | 322,931,706.60 | 968,340.00 | 2.17 |
| 40 | 002084 | 新华鑫动力灵活配置混合C | 306,762,777.44 | 919,856.00 | 7.92 |
| 41 | 002083 | 新华鑫动力灵活配置混合A | 306,762,777.44 | 919,856.00 | 7.92 |
| 42 | 002168 | 嘉实智能汽车股票 | 296,168,133.63 | 888,087.00 | 4.90 |
| 43 | 003984 | 嘉实新能源新材料股票A | 294,127,174.83 | 881,967.00 | 4.31 |
| 44 | 003985 | 嘉实新能源新材料股票C | 294,127,174.83 | 881,967.00 | 4.31 |
| 45 | 006751 | 富国互联科技股票 | 289,095,477.71 | 866,879.00 | 6.63 |
| 46 | 163409 | 兴全绿色投资混合(LOF) | 285,994,687.69 | 857,581.00 | 3.96 |
| 47 | 001951 | 金鹰改革红利混合 | 283,900,037.00 | 851,300.00 | 7.66 |
| 48 | 008121 | 万家自主创新混合C | 277,924,896.67 | 833,383.00 | 9.08 |
| 49 | 008120 | 万家自主创新混合A | 277,924,896.67 | 833,383.00 | 9.08 |
| 50 | 159919 | 嘉实沪深300ETF | 272,299,253.86 | 816,514.00 | 1.43 |
| 51 | 001510 | 富国新动力灵活配置混合C | 270,985,970.24 | 812,576.00 | 4.07 |
| 52 | 001508 | 富国新动力灵活配置混合A | 270,985,970.24 | 812,576.00 | 4.07 |
| 53 | 004812 | 中欧先进制造股票A | 267,358,933.00 | 801,700.00 | 3.78 |
| 54 | 004813 | 中欧先进制造股票C | 267,358,933.00 | 801,700.00 | 3.78 |
| 55 | 010420 | 民生加银成长优选股票 | 266,792,000.00 | 800,000.00 | 6.07 |
| 56 | 002340 | 富国价值优势混合 | 266,792,000.00 | 800,000.00 | 2.96 |
| 57 | 110022 | 易方达消费行业股票 | 265,713,159.85 | 796,765.00 | 0.88 |
| 58 | 001245 | 工银生态环境股票 | 265,604,775.60 | 796,440.00 | 5.55 |
| 59 | 159901 | 易方达深证100ETF | 264,181,773.77 | 792,173.00 | 3.69 |
| 60 | 003940 | 银华盛世精选灵活配置混合发起式 | 262,635,047.15 | 787,535.00 | 4.69 |
| 61 | 001538 | 上投摩根科技前沿混合 | 259,088,381.00 | 776,900.00 | 5.87 |
| 62 | 960010 | 工银核心价值混合H | 257,654,707.49 | 772,601.00 | 5.24 |
| 63 | 481001 | 工银核心价值混合A | 257,654,707.49 | 772,601.00 | 5.24 |
| 64 | 009892 | 富国成长策略混合 |
