| 持有 比亚迪(002594)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,358,291,286.00 | 6,860,057.00 | 1.04 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,022,114,016.00 | 5,162,192.00 | 10.29 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,022,114,016.00 | 5,162,192.00 | 10.29 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 829,749,888.00 | 4,190,656.00 | 9.90 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 780,970,212.00 | 3,944,294.00 | 9.39 |
| 6 | 400015 | 东方新能源汽车主题混合 | 671,663,718.00 | 3,392,241.00 | 6.24 |
| 7 | 002190 | 农银新能源主题混合 | 575,440,668.00 | 2,906,266.00 | 5.40 |
| 8 | 001887 | 中欧价值智选混合E | 553,761,054.00 | 2,796,773.00 | 9.90 |
| 9 | 166019 | 中欧价值智选混合A | 553,761,054.00 | 2,796,773.00 | 9.90 |
| 10 | 004235 | 中欧价值智选混合C | 553,761,054.00 | 2,796,773.00 | 9.90 |
| 11 | 003834 | 华夏能源革新股票 | 548,128,944.00 | 2,768,328.00 | 4.35 |
| 12 | 510310 | 易方达沪深300发起式ETF | 505,797,930.00 | 2,554,535.00 | 1.04 |
| 13 | 110022 | 易方达消费行业股票 | 497,929,806.00 | 2,514,797.00 | 2.31 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 460,343,466.00 | 2,324,967.00 | 9.95 |
| 15 | 159919 | 嘉实沪深300ETF | 425,402,406.00 | 2,148,497.00 | 1.03 |
| 16 | 161903 | 万家行业优选混合(LOF) | 396,017,028.00 | 2,000,086.00 | 4.87 |
| 17 | 510330 | 华夏沪深300ETF | 390,514,410.00 | 1,972,295.00 | 1.04 |
| 18 | 004855 | 广发中证全指汽车指数C | 329,300,928.00 | 1,663,136.00 | 14.99 |
| 19 | 004854 | 广发中证全指汽车指数A | 329,300,928.00 | 1,663,136.00 | 14.99 |
| 20 | 540008 | 汇丰晋信低碳先锋股票 | 297,562,716.00 | 1,502,842.00 | 6.29 |
| 21 | 160225 | 国泰国证新能源汽车指数(LOF) | 215,023,644.00 | 1,085,978.00 | 11.32 |
| 22 | 159901 | 易方达深证100ETF | 190,364,526.00 | 961,437.00 | 2.98 |
| 23 | 000696 | 汇添富环保行业股票 | 172,228,122.00 | 869,839.00 | 7.83 |
| 24 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 157,475,538.00 | 795,331.00 | 7.22 |
| 25 | 159806 | 国泰中证新能源汽车ETF | 148,457,430.00 | 749,785.00 | 9.87 |
| 26 | 005927 | 创金合信新能源汽车股票A | 143,482,284.00 | 724,658.00 | 6.11 |
| 27 | 005928 | 创金合信新能源汽车股票C | 143,482,284.00 | 724,658.00 | 6.11 |
| 28 | 009265 | 易方达消费精选股票 | 141,187,860.00 | 713,070.00 | 3.40 |
| 29 | 000577 | 安信价值精选股票 | 127,640,898.00 | 644,651.00 | 7.36 |
| 30 | 003745 | 广发多元新兴股票 | 115,671,600.00 | 584,200.00 | 5.27 |
| 31 | 004876 | 融通深证100指数C | 112,849,110.00 | 569,945.00 | 2.80 |
| 32 | 161604 | 融通深证100指数A | 112,849,110.00 | 569,945.00 | 2.80 |
| 33 | 005940 | 工银新能源汽车混合C | 111,109,482.00 | 561,159.00 | 2.80 |
| 34 | 005939 | 工银新能源汽车混合A | 111,109,482.00 | 561,159.00 | 2.80 |
| 35 | 001811 | 中欧明睿新常态混合A | 99,009,900.00 | 500,050.00 | 3.02 |
| 36 | 005765 | 中欧明睿新常态混合C | 99,009,900.00 | 500,050.00 | 3.02 |
| 37 | 008903 | 广发科技先锋混合 | 91,476,000.00 | 462,000.00 | 1.04 |
| 38 | 515330 | 天弘沪深300ETF | 81,298,800.00 | 410,600.00 | 1.03 |
| 39 | 002385 | 博时沪深300指数C | 78,949,926.00 | 398,737.00 | 1.36 |
| 40 | 960022 | 博时沪深300指数R | 78,949,926.00 | 398,737.00 | 1.36 |
| 41 | 050002 | 博时沪深300指数A | 78,949,926.00 | 398,737.00 | 1.36 |
| 42 | 481001 | 工银核心价值混合A | 68,483,250.00 | 345,875.00 | 1.84 |
| 43 | 960010 | 工银核心价值混合H | 68,483,250.00 | 345,875.00 | 1.84 |
| 44 | 004848 | 中欧睿泓定期开放混合 | 60,627,600.00 | 306,200.00 | 9.13 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 59,400,000.00 | 300,000.00 | 1.82 |
| 46 | 960002 | 华夏回报混合H | 58,683,240.00 | 296,380.00 | 0.60 |
| 47 | 002001 | 华夏回报混合A | 58,683,240.00 | 296,380.00 | 0.60 |
| 48 | 515800 | 添富中证800ETF | 53,321,400.00 | 269,300.00 | 0.74 |
| 49 | 001245 | 工银生态环境股票 | 45,833,040.00 | 231,480.00 | 2.12 |
| 50 | 001278 | 前海开源清洁能源混合A | 43,468,920.00 | 219,540.00 | 7.34 |
| 51 | 002360 | 前海开源清洁能源混合C | 43,468,920.00 | 219,540.00 | 7.34 |
| 52 | 515380 | 泰康沪深300ETF | 43,073,316.00 | 217,542.00 | 1.03 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 42,365,862.00 | 213,969.00 | 1.02 |
| 54 | 260116 | 景顺长城核心竞争力混合A | 39,600,000.00 | 200,000.00 | 1.99 |
| 55 | 960008 | 景顺长城核心竞争力混合H | 39,600,000.00 | 200,000.00 | 1.99 |
| 56 | 009011 | 华夏睿阳一年持有混合 | 38,669,400.00 | 195,300.00 | 3.86 |
| 57 | 010554 | 华安新兴消费混合A | 36,828,000.00 | 186,000.00 | 1.68 |
| 58 | 010555 | 华安新兴消费混合C | 36,828,000.00 | 186,000.00 | 1.68 |
| 59 | 159902 | 华夏中小板ETF | 36,627,228.00 | 184,986.00 | 5.75 |
| 60 | 001016 | 华夏沪深300指数增强C | 35,679,600.00 | 180,200.00 | 1.64 |
| 61 | 001015 | 华夏沪深300指数增强A | 35,679,600.00 | 180,200.00 | 1.64 |
| 62 | 550008 | 信诚优胜精选混合 | 35,640,000.00 | 180,000.00 | 1.71 |
| 63 | 100038 | 富国沪深300增强 | 35,218,062.00 | 177,869.00 | 0.37 |
| 64 | 009076 | 工银圆兴混合 | 33,660,000.00 | 170,000.00 | 1.06 |
