| 持有 比亚迪(002594)的基金 |
| 报告期：2015-12-31 |
| 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 | 150211 | 富国中证新能源汽车指数分级A | 259,767,124.40 | 4,033,651.00 | 4.73 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 259,767,124.40 | 4,033,651.00 | 4.73 |
| 3 | 001471 | 融通新能源灵活配置混合 | 148,114,526.00 | 2,299,915.00 | 7.94 |
| 4 | 001417 | 汇添富医疗服务混合 | 144,886,926.80 | 2,249,797.00 | 0.69 |
| 5 | 020001 | 国泰金鹰增长混合 | 133,952,000.00 | 2,080,000.00 | 5.07 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 133,025,477.20 | 2,065,613.00 | 1.93 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 103,616,766.40 | 1,608,956.00 | 0.24 |
| 8 | 001158 | 工银新材料新能源股票 | 96,600,000.00 | 1,500,000.00 | 2.46 |
| 9 | 519001 | 银华价值优选混合 | 93,196,266.80 | 1,447,147.00 | 1.47 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 87,954,622.00 | 1,365,755.00 | 0.40 |
| 11 | 159919 | 嘉实沪深300ETF | 83,876,814.00 | 1,302,435.00 | 0.41 |
| 12 | 161604 | 融通深证100指数A | 81,619,465.20 | 1,267,383.00 | 1.24 |
| 13 | 160215 | 国泰价值经典混合(LOF) | 79,501,800.00 | 1,234,500.00 | 5.25 |
| 14 | 159901 | 易方达深证100ETF | 68,720,467.20 | 1,067,088.00 | 1.17 |
| 15 | 510330 | 华夏沪深300ETF | 67,609,052.00 | 1,049,830.00 | 0.38 |
| 16 | 159902 | 华夏中小板ETF | 67,020,178.40 | 1,040,686.00 | 2.28 |
| 17 | 001683 | 华夏新经济混合 | 62,457,696.00 | 969,840.00 | 0.15 |
| 18 | 150018 | 银华稳进 | 60,340,159.60 | 936,959.00 | 1.15 |
| 19 | 150019 | 银华锐进 | 60,340,159.60 | 936,959.00 | 1.15 |
| 20 | 001416 | 嘉实事件驱动股票 | 56,474,098.80 | 876,927.00 | 0.47 |
| 21 | 001167 | 金鹰科技创新股票 | 55,543,840.80 | 862,482.00 | 4.54 |
| 22 | 001218 | 国投瑞银精选收益混合 | 52,930,360.00 | 821,900.00 | 3.08 |
| 23 | 070013 | 嘉实研究精选混合A | 44,931,880.00 | 697,700.00 | 0.79 |
| 24 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 44,243,959.20 | 687,018.00 | 4.68 |
| 25 | 000742 | 国泰新经济灵活配置混合 | 38,640,000.00 | 600,000.00 | 5.06 |
| 26 | 180013 | 银华领先策略混合 | 36,116,679.20 | 560,818.00 | 1.97 |
| 27 | 001276 | 建信新经济灵活配置混合 | 32,470,802.00 | 504,205.00 | 4.06 |
| 28 | 519909 | 华安安顺灵活配置混合 | 24,473,223.60 | 380,019.00 | 2.84 |
| 29 | 210008 | 金鹰策略配置混合 | 23,376,234.00 | 362,985.00 | 7.01 |
| 30 | 210003 | 金鹰行业优势混合 | 22,271,001.20 | 345,823.00 | 8.70 |
| 31 | 160805 | 长盛同智优势混合(LOF) | 21,751,486.40 | 337,756.00 | 2.00 |
| 32 | 001166 | 建信环保产业股票 | 21,057,061.20 | 326,973.00 | 0.45 |
| 33 | 020009 | 国泰金鹏蓝筹混合 | 21,005,154.80 | 326,167.00 | 2.96 |
| 34 | 16311A | 申万菱信中证环保产业指数分级 | 19,802,806.80 | 307,497.00 | 0.90 |
| 35 | 150184 | 申万菱信中证环保产业指数分级A | 19,802,806.80 | 307,497.00 | 0.90 |
| 36 | 150185 | 申万菱信中证环保产业指数分级B | 19,802,806.80 | 307,497.00 | 0.90 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 19,368,364.40 | 300,751.00 | 1.93 |
| 38 | 001463 | 光大保德信一带一路混合 | 19,320,000.00 | 300,000.00 | 1.98 |
| 39 | 519996 | 长信银利精选混合 | 19,320,000.00 | 300,000.00 | 2.41 |
| 40 | 161606 | 融通行业景气混合A | 19,314,461.60 | 299,914.00 | 1.22 |
| 41 | 150218 | 交银国证新能源指数分级B | 18,873,192.80 | 293,062.00 | 1.74 |
| 42 | 150217 | 交银国证新能源指数分级A | 18,873,192.80 | 293,062.00 | 1.74 |
| 43 | 510310 | 易方达沪深300发起式ETF | 17,631,754.00 | 273,785.00 | 0.41 |
| 44 | 000995 | 建信睿盈灵活配置混合C | 17,335,771.60 | 269,189.00 | 4.41 |
| 45 | 000994 | 建信睿盈灵活配置混合A | 17,335,771.60 | 269,189.00 | 4.41 |
| 46 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 15,748,955.60 | 244,549.00 | 1.97 |
| 47 | 519191 | 万家新利灵活配置混合 | 14,845,745.60 | 230,524.00 | 2.32 |
| 48 | 150107 | 易方达中小板指数分级进取 | 13,630,131.20 | 211,648.00 | 2.04 |
| 49 | 150106 | 易方达中小板指数分级稳健 | 13,630,131.20 | 211,648.00 | 2.04 |
| 50 | 161118 | 易方达中小板指数(LOF) | 13,630,131.20 | 211,648.00 | 2.04 |
| 51 | 150085 | 申万菱信中小板指数分级A | 13,587,434.00 | 210,985.00 | 2.04 |
| 52 | 16311L | 申万菱信中小板指数分级 | 13,587,434.00 | 210,985.00 | 2.04 |
| 53 | 150086 | 申万菱信中小板指数分级B | 13,587,434.00 | 210,985.00 | 2.04 |
| 54 | 001064 | 广发中证环保ETF联接A | 13,528,894.40 | 210,076.00 | 0.98 |
| 55 | 519089 | 新华优选成长混合 | 12,880,000.00 | 200,000.00 | 2.56 |
| 56 | 001294 | 新华战略新兴灵活配置混合 | 12,880,000.00 | 200,000.00 | 1.59 |
| 57 | 070022 | 嘉实领先成长混合 | 12,878,518.80 | 199,977.00 | 0.61 |
| 58 | 519093 | 新华钻石品质企业混合 | 12,661,040.00 | 196,600.00 | 1.53 |
| 59 | 001148 | 申万菱信多策略灵活配置混合A | 11,592,000.00 | 180,000.00 | 0.32 |
| 60 | 001724 | 申万菱信多策略灵活配置混合C | 11,592,000.00 | 180,000.00 | 0.32 |
| 61 | 001445 | 华安国企改革主题灵活配置混合 | 11,553,360.00 | 179,400.00 | 1.47 |
| 62 | 001029 | 国投瑞银新动力混合 | 11,053,680.40 | 171,641.00 | 0.34 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 10,836,008.40 | 168,261.00 | 0.50 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 10,836,008.40 | 168,261.00 |
