持有 比亚迪(002594)的基金 |
报告期:2024-03-31 |
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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,014,384,605.52 | 4,995,492.00 | 11.24 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,014,384,605.52 | 4,995,492.00 | 11.24 |
3 | 400015 | 东方新能源汽车主题混合 | 798,034,125.46 | 3,930,041.00 | 8.31 |
4 | 161028 | 富国中证新能源汽车指数分级 | 785,394,249.64 | 3,867,794.00 | 10.37 |
5 | 515030 | 华夏中证新能源汽车ETF | 678,150,547.36 | 3,339,656.00 | 10.98 |
6 | 002190 | 农银新能源主题混合 | 492,555,737.96 | 2,425,666.00 | 5.02 |
7 | 001887 | 中欧价值智选混合E | 477,551,025.38 | 2,351,773.00 | 9.53 |
8 | 166019 | 中欧价值智选混合A | 477,551,025.38 | 2,351,773.00 | 9.53 |
9 | 004235 | 中欧价值智选混合C | 477,551,025.38 | 2,351,773.00 | 9.53 |
10 | 161903 | 万家行业优选混合(LOF) | 406,137,463.16 | 2,000,086.00 | 6.24 |
11 | 515700 | 平安中证新能源汽车产业ETF | 384,223,431.02 | 1,892,167.00 | 11.01 |
12 | 005939 | 工银新能源汽车混合A | 312,322,930.92 | 1,538,082.00 | 8.80 |
13 | 005940 | 工银新能源汽车混合C | 312,322,930.92 | 1,538,082.00 | 8.80 |
14 | 004855 | 广发中证全指汽车指数C | 305,754,752.16 | 1,505,736.00 | 14.26 |
15 | 004854 | 广发中证全指汽车指数A | 305,754,752.16 | 1,505,736.00 | 14.26 |
16 | 160225 | 国泰国证新能源汽车指数(LOF) | 215,157,908.68 | 1,059,578.00 | 11.99 |
17 | 159901 | 易方达深证100ETF | 195,168,479.22 | 961,137.00 | 3.04 |
18 | 540008 | 汇丰晋信低碳先锋股票 | 177,604,804.52 | 874,642.00 | 4.54 |
19 | 005927 | 创金合信新能源汽车股票A | 166,114,857.48 | 818,058.00 | 7.87 |
20 | 005928 | 创金合信新能源汽车股票C | 166,114,857.48 | 818,058.00 | 7.87 |
21 | 000696 | 汇添富环保行业股票 | 152,465,367.34 | 750,839.00 | 7.23 |
22 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 147,285,712.86 | 725,331.00 | 7.83 |
23 | 159806 | 国泰中证新能源汽车ETF | 137,570,104.10 | 677,485.00 | 10.78 |
24 | 004876 | 融通深证100指数C | 115,733,031.70 | 569,945.00 | 2.84 |
25 | 161604 | 融通深证100指数A | 115,733,031.70 | 569,945.00 | 2.84 |
26 | 310358 | 申万菱信新经济混合 | 109,358,166.06 | 538,551.00 | 4.75 |
27 | 001811 | 中欧明睿新常态混合A | 101,530,000.00 | 500,000.00 | 3.20 |
28 | 005765 | 中欧明睿新常态混合C | 101,530,000.00 | 500,000.00 | 3.20 |
29 | 002385 | 博时沪深300指数C | 94,024,293.22 | 463,037.00 | 1.54 |
30 | 050002 | 博时沪深300指数A | 94,024,293.22 | 463,037.00 | 1.54 |
31 | 960022 | 博时沪深300指数R | 94,024,293.22 | 463,037.00 | 1.54 |
32 | 000409 | 鹏华环保产业股票 | 89,143,340.00 | 439,000.00 | 5.42 |
33 | 005802 | 添富智能制造股票 | 79,797,909.62 | 392,977.00 | 5.20 |
34 | 000368 | 汇添富沪深300安中指数 | 79,360,721.44 | 390,824.00 | 1.88 |
35 | 000577 | 安信价值精选股票 | 74,330,316.06 | 366,051.00 | 4.49 |
36 | 009542 | 银华富利精选混合 | 70,989,776.00 | 349,600.00 | 3.66 |
37 | 004848 | 中欧睿泓定期开放混合 | 60,247,902.00 | 296,700.00 | 9.30 |
38 | 001278 | 前海开源清洁能源混合A | 50,671,592.40 | 249,540.00 | 8.74 |
39 | 002360 | 前海开源清洁能源混合C | 50,671,592.40 | 249,540.00 | 8.74 |
40 | 001951 | 金鹰改革红利混合 | 50,273,594.80 | 247,580.00 | 3.23 |
41 | 004236 | 中欧新动力混合(LOF)C | 47,089,614.00 | 231,900.00 | 3.01 |
42 | 166009 | 中欧新动力混合(LOF)A | 47,089,614.00 | 231,900.00 | 3.01 |
43 | 001883 | 中欧新动力混合(LOF)E | 47,089,614.00 | 231,900.00 | 3.01 |
44 | 000312 | 华安沪深300增强A | 42,520,764.00 | 209,400.00 | 3.40 |
45 | 000313 | 华安沪深300增强C | 42,520,764.00 | 209,400.00 | 3.40 |
46 | 159902 | 华夏中小板ETF | 42,172,719.16 | 207,686.00 | 6.16 |
47 | 009011 | 华夏睿阳一年持有混合 | 40,672,918.00 | 200,300.00 | 4.35 |
48 | 210008 | 金鹰策略配置混合 | 36,327,434.00 | 178,900.00 | 7.64 |
49 | 001015 | 华夏沪深300指数增强A | 32,936,332.00 | 162,200.00 | 1.49 |
50 | 001016 | 华夏沪深300指数增强C | 32,936,332.00 | 162,200.00 | 1.49 |
51 | 470098 | 汇添富逆向投资混合 | 32,185,619.18 | 158,503.00 | 3.67 |
52 | 002418 | 汇添富优选回报混合C | 30,459,000.00 | 150,000.00 | 4.71 |
53 | 470021 | 汇添富优选回报混合A | 30,459,000.00 | 150,000.00 | 4.71 |
54 | 006266 | 永赢智能领先混合A | 30,398,082.00 | 149,700.00 | 3.86 |
55 | 006269 | 永赢智能领先混合C | 30,398,082.00 | 149,700.00 | 3.86 |
56 | 164905 | 交银国证新能源指数分级 | 29,914,596.14 | 147,319.00 | 8.29 |
57 | 159824 | 博时新能源汽车ETF | 25,491,949.34 | 125,539.00 | 10.84 |
58 | 006250 | 上投摩根动力精选混合 | 24,956,074.00 | 122,900.00 | 2.84 |
59 | 004925 | 长信低碳环保量化股票 | 21,727,420.00 | 107,000.00 | 4.96 |
60 | 377010 | 上投摩根阿尔法混合 | 21,564,972.00 | 106,200.00 | 2.82 |
61 | 000457 | 上投摩根核心成长股票 | 21,402,524.00 | 105,400.00 | 2.92 |
62 | 690011 | 民生加银积极成长混合 | 21,321,300.00 | 105,000.00 | 9.23 |
63 | 121003 | 国投瑞银核心企业混合 | 20,752,732.00 | 102,200.00 | 2.65 |
64 | 000823 | 银华高端制造业混合 | 20,042,022.00 | 98,700.00 | |