持有 比亚迪(002594)的基金 |
报告期:2023-09-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 1,426,982,638.50 | 6,028,655.00 | 1.19 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,128,820,406.40 | 4,768,992.00 | 10.19 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,128,820,406.40 | 4,768,992.00 | 10.19 |
4 | 400015 | 东方新能源汽车主题混合 | 1,061,893,244.70 | 4,486,241.00 | 8.51 |
5 | 515030 | 华夏中证新能源汽车ETF | 1,035,445,570.20 | 4,374,506.00 | 10.82 |
6 | 161028 | 富国中证新能源汽车指数分级 | 926,134,669.80 | 3,912,694.00 | 10.27 |
7 | 002190 | 农银新能源主题混合 | 710,754,712.20 | 3,002,766.00 | 5.87 |
8 | 161903 | 万家行业优选混合(LOF) | 710,120,356.20 | 3,000,086.00 | 8.39 |
9 | 003834 | 华夏能源革新股票 | 668,305,407.60 | 2,823,428.00 | 5.02 |
10 | 002939 | 广发创新升级混合 | 487,815,030.00 | 2,060,900.00 | 9.51 |
11 | 515700 | 平安中证新能源汽车产业ETF | 456,491,808.90 | 1,928,567.00 | 10.63 |
12 | 001790 | 国泰智能汽车股票 | 441,835,818.30 | 1,866,649.00 | 7.17 |
13 | 510330 | 华夏沪深300ETF | 398,790,976.50 | 1,684,795.00 | 1.18 |
14 | 159919 | 嘉实沪深300ETF | 366,985,834.20 | 1,550,426.00 | 1.18 |
15 | 510310 | 易方达沪深300发起式ETF | 362,324,974.50 | 1,530,735.00 | 1.18 |
16 | 540008 | 汇丰晋信低碳先锋股票 | 356,527,481.40 | 1,506,242.00 | 6.80 |
17 | 005940 | 工银新能源汽车混合C | 335,655,275.40 | 1,418,062.00 | 7.54 |
18 | 005939 | 工银新能源汽车混合A | 335,655,275.40 | 1,418,062.00 | 7.54 |
19 | 004855 | 广发中证全指汽车指数C | 288,143,431.20 | 1,217,336.00 | 12.25 |
20 | 004854 | 广发中证全指汽车指数A | 288,143,431.20 | 1,217,336.00 | 12.25 |
21 | 000696 | 汇添富环保行业股票 | 263,408,991.30 | 1,112,839.00 | 9.70 |
22 | 160225 | 国泰国证新能源汽车指数(LOF) | 242,375,592.60 | 1,023,978.00 | 11.46 |
23 | 008121 | 万家自主创新混合C | 236,719,646.10 | 1,000,083.00 | 8.95 |
24 | 008120 | 万家自主创新混合A | 236,719,646.10 | 1,000,083.00 | 8.95 |
25 | 159901 | 易方达深证100ETF | 224,187,327.90 | 947,137.00 | 3.40 |
26 | 005928 | 创金合信新能源汽车股票C | 212,167,938.60 | 896,358.00 | 8.18 |
27 | 005927 | 创金合信新能源汽车股票A | 212,167,938.60 | 896,358.00 | 8.18 |
28 | 001245 | 工银生态环境股票 | 177,236,226.00 | 748,780.00 | 7.22 |
29 | 159806 | 国泰中证新能源汽车ETF | 176,835,019.50 | 747,085.00 | 10.85 |
30 | 960010 | 工银核心价值混合H | 161,429,636.70 | 682,001.00 | 3.97 |
31 | 481001 | 工银核心价值混合A | 161,429,636.70 | 682,001.00 | 3.97 |
32 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 143,250,840.00 | 605,200.00 | 6.21 |
33 | 009076 | 工银圆兴混合 | 142,020,000.00 | 600,000.00 | 3.94 |
34 | 003745 | 广发多元新兴股票 | 138,280,140.00 | 584,200.00 | 5.90 |
35 | 004876 | 融通深证100指数C | 138,030,421.50 | 583,145.00 | 3.19 |
36 | 161604 | 融通深证100指数A | 138,030,421.50 | 583,145.00 | 3.19 |
37 | 000577 | 安信价值精选股票 | 123,107,670.00 | 520,100.00 | 6.07 |
38 | 010027 | 景顺核心中景一年持有期混合 | 118,350,000.00 | 500,000.00 | 3.19 |
39 | 010420 | 民生加银成长优选股票 | 118,350,000.00 | 500,000.00 | 3.86 |
40 | 002011 | 华夏红利混合 | 108,495,468.90 | 458,367.00 | 2.06 |
41 | 960022 | 博时沪深300指数R | 102,570,867.90 | 433,337.00 | 1.68 |
42 | 050002 | 博时沪深300指数A | 102,570,867.90 | 433,337.00 | 1.68 |
43 | 002385 | 博时沪深300指数C | 102,570,867.90 | 433,337.00 | 1.68 |
44 | 005312 | 万家经济新动能混合C | 102,568,264.20 | 433,326.00 | 7.27 |
45 | 005311 | 万家经济新动能混合A | 102,568,264.20 | 433,326.00 | 7.27 |
46 | 005368 | 富国清洁能源产业灵活配置混合 | 96,431,580.00 | 407,400.00 | 3.70 |
47 | 515330 | 天弘沪深300ETF | 90,561,420.00 | 382,600.00 | 1.18 |
48 | 009709 | 民生加银策略精选混合C | 82,845,000.00 | 350,000.00 | 3.87 |
49 | 000136 | 民生加银策略精选混合A | 82,845,000.00 | 350,000.00 | 3.87 |
50 | 960008 | 景顺长城核心竞争力混合H | 71,010,000.00 | 300,000.00 | 2.88 |
51 | 260116 | 景顺长城核心竞争力混合A | 71,010,000.00 | 300,000.00 | 2.88 |
52 | 515800 | 添富中证800ETF | 70,039,530.00 | 295,900.00 | 0.87 |
53 | 002084 | 新华鑫动力灵活配置混合C | 68,919,465.60 | 291,168.00 | 4.09 |
54 | 002083 | 新华鑫动力灵活配置混合A | 68,919,465.60 | 291,168.00 | 4.09 |
55 | 001476 | 中银智能制造股票 | 52,119,683.10 | 220,193.00 | 3.16 |
56 | 000311 | 景顺长城沪深300指数增强 | 52,042,992.30 | 219,869.00 | 1.19 |
57 | 515380 | 泰康沪深300ETF | 51,894,581.40 | 219,242.00 | 1.17 |
58 | 006269 | 永赢智能领先混合C | 50,109,390.00 | 211,700.00 | 5.35 |
59 | 006266 | 永赢智能领先混合A | 50,109,390.00 | 211,700.00 | 5.35 |
60 | 002360 | 前海开源清洁能源混合C | 49,527,108.00 | 209,240.00 | 7.32 |
61 | 001278 | 前海开源清洁能源混合A | 49,527,108.00 | 209,240.00 | 7.32 |
62 | 009720 | 民生加银景气行业混合C | 48,308,576.40 | 204,092.00 | 3.95 |
63 | 690007 | 民生加银景气行业混合A | 48,308,576.40 | 204,092.00 | 3.95 |
64 | 159902 | 华夏中小板ETF | 44,756,656.20 | 189,08 |