行情中心升级到1.1版! 官方博客
持有 比亚迪(002594)的基金
  报告期:2016-06-30
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(%)
1163402兴全趋势投资混合(LOF)478,714,659.95  7,846,495.00    7.11
2519001银华价值优选混合283,093,843.22  4,640,122.00    5.03
3001417汇添富医疗服务混合280,644,230.71  4,599,971.00    1.64
4150211富国中证新能源汽车指数分级A241,820,944.28  3,963,628.00    4.63
5150212富国中证新能源汽车指数分级B241,820,944.28  3,963,628.00    4.63
6020001国泰金鹰增长混合189,131,000.00  3,100,000.00    7.61
7040008华安策略优选混合170,515,384.76  2,794,876.00    4.65
8519690交银稳健配置混合A104,289,395.82  1,709,382.00    3.86
9150018银华稳进99,944,385.64  1,638,164.00    1.32
10150019银华锐进99,944,385.64  1,638,164.00    1.32
11001476中银智能制造股票94,142,151.61  1,543,061.00    3.15
12510300华泰柏瑞沪深300ETF93,512,894.47  1,532,747.00    0.45
13163412兴全轻资产混合(LOF)86,792,337.92  1,422,592.00    1.66
14160215国泰价值经典混合(LOF)82,363,500.00  1,350,000.00    6.52
15159919嘉实沪深300ETF78,942,974.35  1,293,935.00    0.44
16180013银华领先策略混合75,769,417.18  1,241,918.00    5.58
17001620嘉实新机遇混合发起式72,798,047.15  1,193,215.00    0.19
18161604融通深证100指数A72,387,083.79  1,186,479.00    1.36
19159902华夏中小板ETF71,765,208.86  1,176,286.00    2.51
20180031银华中小盘混合70,272,111.13  1,151,813.00    3.47
21001072华安智能装备主题股票67,142,481.16  1,100,516.00    3.57
22510330华夏沪深300ETF64,141,643.30  1,051,330.00    0.41
23001463光大保德信一带一路混合61,010,000.00  1,000,000.00    7.87
24001683华夏新经济混合59,169,938.40  969,840.00    0.16
25001167金鹰科技创新股票53,793,981.24  881,724.00    5.82
26159901易方达深证100ETF53,721,074.29  880,529.00    1.26
27000524上投摩根民生需求股票49,403,701.64  809,764.00    3.24
28150017兴全合润分级混合B40,590,502.09  665,309.00    0.96
29150016兴全合润分级混合A40,590,502.09  665,309.00    0.96
30001278前海开源清洁能源混合A33,377,960.90  547,090.00    4.38
31002360前海开源清洁能源混合C33,377,960.90  547,090.00    4.38
32001166建信环保产业股票28,048,920.43  459,743.00    0.74
33320003诺安先锋混合27,698,540.00  454,000.00    0.65
34160919大成产业升级股票(LOF)21,986,661.78  360,378.00    4.24
35001294新华战略新兴灵活配置混合21,963,600.00  360,000.00    3.39
36050002博时沪深300指数A21,725,661.00  356,100.00    0.49
37002385博时沪深300指数C21,725,661.00  356,100.00    0.49
38519996长信银利精选混合21,353,500.00  350,000.00    3.15
39150218交银国证新能源指数分级B18,397,565.50  301,550.00    1.37
40150217交银国证新能源指数分级A18,397,565.50  301,550.00    1.37
41001047光大保德信国企改革股票18,361,264.55  300,955.00    1.19
42150022申万菱信深证成指分级收益17,367,594.68  284,668.00    0.54
43150023申万菱信深证成指分级进取17,367,594.68  284,668.00    0.54
44510310易方达沪深300发起式ETF16,567,753.58  271,558.00    0.44
45000904银华回报灵活配置定期开放混合发起式14,594,568.16  239,216.00    1.98
46481009工银沪深300指数A13,282,487.10  217,710.00    0.41
47020009国泰金鹏蓝筹混合13,266,197.43  217,443.00    2.32
48150185申万菱信中证环保产业指数分级B12,347,874.91  202,391.00    0.93
49150184申万菱信中证环保产业指数分级A12,347,874.91  202,391.00    0.93
5016311A申万菱信中证环保产业指数分级12,347,874.91  202,391.00    0.93
51160314华夏行业混合(LOF)12,202,000.00  200,000.00    0.38
52002244景顺长城低碳科技主题混合12,201,816.97  199,997.00    4.30
53150085申万菱信中小板指数分级A11,434,067.13  187,413.00    2.20
54150086申万菱信中小板指数分级B11,434,067.13  187,413.00    2.20
5516311L申万菱信中小板指数分级11,434,067.13  187,413.00    2.20
56000978景顺长城量化精选股票10,976,431.12  179,912.00    1.34
57001537中加改革红利混合10,884,184.00  178,400.00    4.69
58161227国投瑞银深证100指数(LOF)10,025,285.22  164,322.00    1.43
59519300大成沪深300指数A9,941,030.41  162,941.00    0.52
60460005华泰柏瑞价值增长混合A9,773,802.00  160,200.00    0.91
61000729建信中小盘先锋股票9,558,985.79  156,679.00    2.54
62001064广发中证环保ETF联接A9,473,388.76  155,276.00    0.94
63519606国泰金鑫股票9,014,837.60  147,760.00    2.13
64160225国泰国证新能源汽车指数(LOF)8,506,380.26  139,426.00    4.23
65150358国泰国证新能源汽车指数分级B8,506,380.26  139,426.00    4.23
66150357国泰国证新能源汽车指数分级A8,506,380.26  139,426.00    4.23
67161118易方达中小板指数(LOF)8,404,005.48  137,748.00    2.21
68150106易方达中小板指数分级稳健8,404,005.48  137,748.00    2.21
69150107易方达中小板指数分级进取8,404,005.48  137,748.00    2.21
70001053南方创新经济混合7,437,119.00  121,900.00    0.45
71000311景顺长城沪深300指数增强7,410,884.70  121,470.00    1.85
72020011国泰沪深300指数A7,325,592.72  120,072.00    0.41
73519093新华钻石品质企业混合7,324,799.59  120,059.00    1.49
7416531L建信双利分级6,766,009.00  110,900.00    3.21
75150037建信进取6,766,009.00  110,900.00    3.21
76150036建信稳健6,766,009.00  110,900.00    3.21
77159936广发中证全指可选消费ETF6,272,987.19  102,819.00    1.56
78001637嘉实腾讯自选股大数据策略股票6,270,485.78  102,778.00    0.57
79001677中银战略新兴产业股票6,259,626.00  102,600.00    3.10
80001400安信鑫安得利混合C6,101,000.00  100,000.00    0.77
81001399安信鑫安得利混合A6,101,000.00  100,000.00    0.77
82163415兴全商业模式优选混合(LOF)6,101,000.00  100,000.00    1.07
83001724申万菱信多策略灵活配置混合C6,101,000.00  100,000.00    0.50
84001148申万菱信多策略灵活配置混合A6,101,000.00  100,000.00    0.50
85110030易方达沪深300量化增强5,827,980.25  95,525.00    1.38
86040002华安中国A股增强指数5,185,850.00  85,000.00    0.22
87040025华安科技动力混合4,880,800.00  80,000.00    0.95
88159925南方沪深300ETF4,839,130.17  79,317.00    0.45
89510360广发沪深300ETF4,679,467.00  76,700.00    0.44
9016382L中银产业债定期开放债券(LOF)4,441,528.00  72,800.00    0.47
91519097新华中小市值优选混合4,276,495.95  70,095.00    1.19
92540007汇丰晋信中小盘股票4,265,331.12  69,912.00    4.59
93150190新华中证环保产业指数分级A4,159,234.73  68,173.00    1.10
94164304新华中证环保产业指数分级4,159,234.73  68,173.00    1.10
95150191新华中证环保产业指数分级B4,159,234.73  68,173.00    1.10
96159907广发中小板300ETF4,019,216.78  65,878.00    1.30
97540009汇丰晋信消费红利股票3,941,246.00  64,600.00    2.56
98660008农银汇理沪深300指数A3,609,229.58  59,158.00    0.42
99001156申万菱信新能源汽车主题灵活配置混合3,350,669.20  54,920.00    0.41
100159943大成深证成份ETF3,325,045.00  54,500.00    0.59
101159903深成ETF3,266,231.36  53,536.00    0.60
102001910泰康新机遇灵活配置混合3,050,500.00  50,000.00    0.55
103000961天弘沪深300ETF联接A3,039,091.13  49,813.00    0.43
104150280鹏华新能源分级B2,885,773.00  47,300.00    4.25
105150279鹏华新能源分级A2,885,773.00  47,300.00    4.25
106160640鹏华新能源分级2,885,773.00  47,300.00    4.25
107240014华宝中证100指数A2,842,943.98  46,598.00    0.70
108150030银华中证等权90指数金利2,730,990.63  44,763.00    1.04
109150031银华中证等权90指数鑫利2,730,990.63  44,763.00    1.04
110159942华润元大中创100ETF2,696,642.00  44,200.00    1.98
111161033富国中证智能汽车指数(LOF)2,629,531.00  43,100.00    4.53
112200002长城久泰沪深300指数A2,431,553.55  39,855.00    0.40
113519100长盛中证100指数2,398,547.14  39,314.00    0.70
114000176嘉实沪深300指数研究增强2,354,986.00  38,600.00    0.73
115000613国寿安保沪深300ETF联接2,342,784.00  38,400.00    0.41
116000082嘉实研究阿尔法股票2,336,683.00  38,300.00    0.35
117001511兴全新视野定期开放混合发起式2,196,665.05  36,005.00    0.05
118150327工银中证新能源指数分级A2,001,128.00  32,800.00    4.23
119150328工银中证新能源指数分级B2,001,128.00  32,800.00    4.23
120164821工银中证新能源指数分级2,001,128.00  32,800.00    4.23
121160706嘉实沪深300ETF联接(LOF)A1,903,512.00  31,200.00    0.01
122165309建信沪深300指数(LOF)1,889,113.64  30,964.00    0.41
123150051信诚沪深300指数分级A1,831,703.23  30,023.00    0.38
124150052信诚沪深300指数分级B1,831,703.23  30,023.00    0.38
125163808中银中证100指数增强1,803,272.57  29,557.00    0.65
126150012国联安双禧中证100指数A1,788,203.10  29,310.00    0.64
127150013国联安双禧中证100指数B1,788,203.10  29,310.00    0.64
128519034海富通中证500指数增强A1,731,707.84  28,384.00    5.51
129233010大摩深证300指数增强1,649,527.37  27,037.00    3.51
130150238鹏华环保分级B1,610,664.00  26,400.00    0.93
131150237鹏华环保分级A1,610,664.00  26,400.00    0.93
132000844南方绝对收益混合1,470,341.00  24,100.00    0.23
133000478建信中证500指数增强A1,452,038.00  23,800.00    0.53
134000972新华万银策略灵活配置混合1,366,624.00  22,400.00    1.21
135530018建信深证100指数增强1,352,713.72  22,172.00    1.81
136163407兴全沪深300指数(LOF)A1,281,210.00  21,000.00    0.34
137585001东吴中证新兴产业指数1,270,899.31  20,831.00    0.97
138000974安信消费医药股票1,226,301.00  20,100.00    0.45
139002009中欧瑾通灵活配置混合A1,220,200.00  20,000.00    0.22
140002010中欧瑾通灵活配置混合C1,220,200.00  20,000.00    0.22
141350005天治中国制造2025混合1,220,200.00  20,000.00    3.11
142001938中欧时代先锋股票A1,171,392.00  19,200.00    2.28
143159911鹏华深证民营ETF1,135,640.14  18,614.00    1.92
14450100L长信中证能源互联指数(LOF)1,134,786.00  18,600.00    5.08
145161207国投瑞银沪深300指数分级966,764.46  15,846.00    0.85
146150008瑞和小康966,764.46  15,846.00    0.85
147150009瑞和远见966,764.46  15,846.00    0.85
148161612融通深证成份指数A960,541.44  15,744.00    0.58
149000527南方新优享灵活配置混合A927,352.00  15,200.00    0.46
150160615鹏华沪深300指数(LOF)A919,603.73  15,073.00    0.38
151512990华夏MSCI中国A股国际通ETF909,537.08  14,908.00    0.25
152162307海富通中证100指数(LOF)A907,157.69  14,869.00    0.65
153001681新华积极价值混合884,645.00  14,500.00    0.21
154320010诺安中证100指数A866,525.03  14,203.00    0.69
155164819工银中证环保产业指数分级854,140.00  14,000.00    0.93
156150324工银中证环保产业指数分级B854,140.00  14,000.00    0.93
157150323工银中证环保产业指数分级A854,140.00  14,000.00    0.93
158000835华润元大富时中国A50指数A840,351.74  13,774.00    0.84
159700002平安深证300指数增强834,555.79  13,679.00    1.53
160110019易方达深证100ETF联接A830,834.18  13,618.00    0.04
161001397建信精工制造指数增强793,130.00  13,000.00    0.88
162000051华夏沪深300ETF联接A787,029.00  12,900.00    0.01
163002527南方安享绝对收益混合762,625.00  12,500.00    0.26
164740101长安沪深300非周期行业指数752,802.39  12,339.00    1.06
165150084广发深证100指数分级B735,048.48  12,048.00    1.26
16616271L广发深证100指数分级735,048.48  12,048.00    1.26
167150083广发深证100指数分级A735,048.48  12,048.00    1.26
168660006农银汇理大盘蓝筹混合729,069.50  11,950.00    0.27
169162213泰达宏利沪深300指数增强A719,490.93  11,793.00    0.08
170240002华宝宝康配置混合683,373.01  11,201.00    0.13
171161607融通巨潮100指数(LOF)A683,312.00  11,200.00    0.09
172217016招商深证100指数A680,810.59  11,159.00    1.28
173000368汇添富沪深300安中指数655,674.47  10,747.00    0.27
174161213国投瑞银中证消费服务指数(LOF)641,154.09  10,509.00    1.04
175159916深F60ETF622,607.05  10,205.00    0.72
176310518申万菱信可转债债券610,100.00  10,000.00    0.89
177519654银河丰利纯债债券610,100.00  10,000.00    0.02
178001489万家瑞丰混合C610,100.00  10,000.00    0.27
179001488万家瑞丰混合A610,100.00  10,000.00    0.27
180180003银华-道琼斯88指数A610,100.00  10,000.00    0.03
181150136国富中证100指数增强分级B603,999.00  9,900.00    0.67
182164508国富中证100指数增强(LOF)603,999.00  9,900.00    0.67
183150135国富中证100指数增强分级A603,999.00  9,900.00    0.67
184150167银华沪深300指数分级A582,645.50  9,550.00    0.42
185150168银华沪深300指数分级B582,645.50  9,550.00    0.42
186000423前海开源事件驱动混合A579,595.00  9,500.00    0.28
187001865前海开源事件驱动混合C579,595.00  9,500.00    0.28
188159912汇添富深证300ETF560,864.93  9,193.00    0.75
189160806长盛同庆(LOF)523,709.84  8,584.00    0.29
190519165新华鑫利灵活配置混合463,676.00  7,600.00    0.19
191159910嘉实深证基本面120ETF449,521.68  7,368.00    0.58
192660014农银深证100指数442,322.50  7,250.00    1.31
193213010宝盈中证100指数增强A408,767.00  6,700.00    0.59
194150112工银深证100指数分级A402,666.00  6,600.00    1.20
195150113工银深证100指数分级B402,666.00  6,600.00    1.20
19616481A工银深证100指数分级402,666.00  6,600.00    1.20
197519116浦银安盛沪深300指数增强381,983.61  6,261.00    0.54
198161507银河沪深300成长分级366,060.00  6,000.00    0.92
199150121银河沪深300成长优先366,060.00  6,000.00    0.92
200150122银河沪深300成长进取366,060.00  6,000.00    0.92
201000992广发对冲套利定期开放混合353,858.00  5,800.00    0.04
202150057长城久兆稳健指数342,144.08  5,608.00    1.07
203150058长城久兆积极指数342,144.08  5,608.00    1.07
204162010长城久兆中小300指数分级342,144.08  5,608.00    1.07
205159923大成中证100ETF339,337.62  5,562.00    0.72
206002256金信行业优选混合335,555.00  5,500.00    1.07
207310328申万菱信新动力混合329,454.00  5,400.00    0.03
208150108长盛同辉深100等权重A311,151.00  5,100.00    0.93
209150109长盛同辉深100等权重B311,151.00  5,100.00    0.93
210160809长盛同辉深证100(LOF)311,151.00  5,100.00    0.93
21100188E中欧沪深300指数增强(LOF)E286,930.03  4,703.00    0.41
21216600A中欧沪深300指数增强(LOF)A286,930.03  4,703.00    0.41
213090011大成核心双动力混合280,646.00  4,600.00    0.56
214000312华安沪深300增强A262,343.00  4,300.00    0.29
215000313华安沪深300增强C262,343.00  4,300.00    0.29
21616680L浙商沪深300指数分级259,963.61  4,261.00    0.49
217150076浙商沪深300指数分级稳健259,963.61  4,261.00    0.49
218150077浙商沪深300指数分级进取259,963.61  4,261.00    0.49
219159924景顺长城沪深300等权重ETF232,814.16  3,816.00    0.34
220159921诺安中小板等权重ETF220,612.16  3,616.00    1.03
221160415华安量化多因子混合(LOF)218,720.85  3,585.00    0.74
222410008华富中证100指数218,720.85  3,585.00    0.66
223000656前海开源沪深300指数209,447.33  3,433.00    0.44
224001590天弘中证环保产业指数A201,394.01  3,301.00    0.92
225001591天弘中证环保产业指数C201,394.01  3,301.00    0.92
226110020易方达沪深300ETF联接A201,333.00  3,300.00    0.01
227160807长盛沪深300指数(LOF)195,415.03  3,203.00    0.38
228159908博时创业板ETF191,815.44  3,144.00    0.50
229000577安信价值精选股票189,131.00  3,100.00    0.31
230001059中金绝对收益混合170,828.00  2,800.00    0.11
231162510国联安双力中小板综指(LOF)168,021.54  2,754.00    0.01
23216580L东吴深证100指数增强(LOF)160,700.34  2,634.00    1.29
233001896泰达宏利绝对混合152,525.00  2,500.00    0.04
234410010华富中小板指数增强147,949.25  2,425.00    1.97
235167601国金沪深300指数增强118,847.48  1,948.00    0.41
236150140国金沪深300指数分级A118,847.48  1,948.00    0.41
237150141国金沪深300指数分级B118,847.48  1,948.00    0.41
238163821中银沪深300等权重指数(LOF)113,112.54  1,854.00    0.32
239620005金元顺安核心动力混合111,648.30  1,830.00    0.37
240000672工银绝对收益混合发起B107,804.67  1,767.00    0.00
241000667工银绝对收益混合发起A107,804.67  1,767.00    0.00
242159927鹏华沪深300ETF106,157.40  1,740.00    0.41
243150092诺德深证300指数分级A103,717.00  1,700.00    0.76
244001586天弘中证100指数A103,717.00  1,700.00    0.75
245001587天弘中证100指数C103,717.00  1,700.00    0.75
246150093诺德深证300指数分级B103,717.00  1,700.00    0.76
247165707诺德深证300指数分级103,717.00  1,700.00    0.76
248150104华安沪深300指数分级A89,867.73  1,473.00    0.43
249150105华安沪深300指数分级B89,867.73  1,473.00    0.43
250160417华安沪深300指数分级89,867.73  1,473.00    0.43
251001990中欧数据挖掘混合A85,414.00  1,400.00    0.03
252100032富国中证红利指数增强A79,313.00  1,300.00    0.02
253150138银华中证800等权指数增强分级A57,898.49  949.00    0.12
254161825银华中证800等权指数增强分级57,898.49  949.00    0.12
255150139银华中证800等权指数增强分级B57,898.49  949.00    0.12
256002269银华大数据灵活配置定期开放混合发起式54,909.00  900.00    0.04
257000585嘉实对冲套利定期混合45,757.50  750.00    0.02
258001192上投摩根整合驱动混合45,208.41  741.00    0.00
259202015南方沪深300ETF联接A36,606.00  600.00    0.00
260001588天弘中证800指数A30,505.00  500.00    0.32
261001589天弘中证800指数C30,505.00  500.00    0.32
262202017南方深证成份ETF联接A24,404.00  400.00    0.01
263070023嘉实深证基本面120联接A18,303.00  300.00    0.02
264470068汇添富深证300ETF联接18,303.00  300.00    0.03
265001133广发可选消费联接A18,303.00  300.00    0.00
266002310创金合信沪深300增强A12,202.00  200.00    0.14
267530015建信深证基本面60ETF联接A12,202.00  200.00    0.01
268002315创金合信沪深300增强C12,202.00  200.00    0.14
269050021博时创业板ETF联接A6,101.00  100.00    0.02
270000062银华量化智慧动力混合6,101.00  100.00    0.05
271000060国联安股债动态4,026.66  66.00    0.11