持有 比亚迪(002594)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 163,493,698.21 | 3,501,325.00 | 1.29 |
2 | 150212 | 富国中证新能源汽车指数分级B | 128,771,616.96 | 2,700,747.00 | 4.72 |
3 | 150211 | 富国中证新能源汽车指数分级A | 128,771,616.96 | 2,700,747.00 | 4.72 |
4 | 510300 | 华泰柏瑞沪深300ETF | 91,362,890.24 | 1,916,168.00 | 0.41 |
5 | 510330 | 华夏沪深300ETF | 69,533,174.40 | 1,458,330.00 | 0.39 |
6 | 161604 | 融通深证100指数A | 67,064,065.60 | 1,406,545.00 | 1.20 |
7 | 004876 | 融通深证100指数C | 67,064,065.60 | 1,406,545.00 | 1.20 |
8 | 159919 | 嘉实沪深300ETF | 64,808,324.80 | 1,359,235.00 | 0.40 |
9 | 163412 | 兴全轻资产混合(LOF) | 62,112,818.77 | 1,328,023.00 | 1.18 |
10 | 001463 | 光大保德信一带一路混合 | 61,981,377.60 | 1,299,945.00 | 7.59 |
11 | 159902 | 华夏中小板ETF | 55,913,668.48 | 1,172,686.00 | 2.37 |
12 | 150017 | 兴全合润分级混合B | 46,280,484.12 | 990,543.00 | 0.91 |
13 | 150016 | 兴全合润分级混合A | 46,280,484.12 | 990,543.00 | 0.91 |
14 | 159901 | 易方达深证100ETF | 40,708,754.88 | 853,791.00 | 1.21 |
15 | 150019 | 银华锐进 | 29,371,023.04 | 616,003.00 | 1.17 |
16 | 150018 | 银华稳进 | 29,371,023.04 | 616,003.00 | 1.17 |
17 | 000309 | 大摩品质生活精选股票 | 29,349,757.76 | 615,557.00 | 7.20 |
18 | 004959 | 圆信永丰优悦生活混合 | 28,935,990.72 | 606,879.00 | 1.45 |
19 | 001790 | 国泰智能汽车股票 | 28,608,000.00 | 600,000.00 | 2.55 |
20 | 001511 | 兴全新视野定期开放混合发起式 | 25,710,202.16 | 550,076.00 | 0.38 |
21 | 340006 | 兴全全球视野股票 | 24,752,978.48 | 530,000.00 | 1.62 |
22 | 150194 | 富国中证移动互联网指数分级A | 22,781,504.00 | 477,800.00 | 2.34 |
23 | 150195 | 富国中证移动互联网指数分级B | 22,781,504.00 | 477,800.00 | 2.34 |
24 | 001736 | 圆信永丰优加生活股票 | 19,067,947.20 | 399,915.00 | 1.55 |
25 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,523,060.16 | 388,487.00 | 4.58 |
26 | 510390 | 平安沪深300ETF | 18,127,936.00 | 380,200.00 | 0.40 |
27 | 001163 | 银华中国梦30股票 | 15,634,272.00 | 327,900.00 | 1.96 |
28 | 510310 | 易方达沪深300发起式ETF | 15,526,276.80 | 325,635.00 | 0.40 |
29 | 000823 | 银华高端制造业混合 | 14,904,768.00 | 312,600.00 | 5.00 |
30 | 180003 | 银华-道琼斯88指数A | 14,487,520.32 | 303,849.00 | 0.69 |
31 | 340001 | 兴全可转债混合 | 12,741,145.88 | 272,648.00 | 0.41 |
32 | 340008 | 兴全有机增长混合 | 12,264,345.88 | 262,648.00 | 0.28 |
33 | 150023 | 申万菱信深证成指分级进取 | 12,125,786.88 | 254,316.00 | 0.60 |
34 | 150022 | 申万菱信深证成指分级收益 | 12,125,786.88 | 254,316.00 | 0.60 |
35 | 481009 | 工银沪深300指数A | 9,722,428.80 | 203,910.00 | 0.38 |
36 | 004958 | 圆信永丰优享生活混合 | 9,536,000.00 | 200,000.00 | 1.75 |
37 | 002472 | 光大保德信先进服务业混合 | 9,536,000.00 | 200,000.00 | 4.76 |
38 | 233007 | 大摩卓越成长混合 | 9,168,864.00 | 192,300.00 | 1.90 |
39 | 001220 | 民生加银研究精选混合 | 9,040,128.00 | 189,600.00 | 1.43 |
40 | 000021 | 华夏优势增长混合 | 8,747,706.56 | 183,467.00 | 0.16 |
41 | 163409 | 兴全绿色投资混合(LOF) | 8,411,451.92 | 180,032.00 | 1.93 |
42 | 512580 | 广发中证环保ETF | 8,196,287.36 | 171,902.00 | 1.02 |
43 | 002615 | 中银颐利混合C | 7,149,425.28 | 149,946.00 | 1.34 |
44 | 002614 | 中银颐利混合A | 7,149,425.28 | 149,946.00 | 1.34 |
45 | 512180 | 建信MSCI中国A股国际通ETF | 6,455,872.00 | 135,400.00 | 0.50 |
46 | 150107 | 易方达中小板指数分级进取 | 6,377,104.64 | 133,748.00 | 2.11 |
47 | 150106 | 易方达中小板指数分级稳健 | 6,377,104.64 | 133,748.00 | 2.11 |
48 | 161118 | 易方达中小板指数(LOF) | 6,377,104.64 | 133,748.00 | 2.11 |
49 | 005918 | 天弘沪深300ETF联接C | 6,374,100.80 | 133,685.00 | 0.38 |
50 | 000961 | 天弘沪深300ETF联接A | 6,374,100.80 | 133,685.00 | 0.38 |
51 | 512280 | 景顺长城MSCI中国A股国际通ETF | 6,366,376.64 | 133,523.00 | 0.48 |
52 | 005867 | 国泰沪深300指数C | 5,874,748.16 | 123,212.00 | 0.36 |
53 | 020011 | 国泰沪深300指数A | 5,874,748.16 | 123,212.00 | 0.36 |
54 | 510360 | 广发沪深300ETF | 5,823,301.44 | 122,133.00 | 0.39 |
55 | 16311A | 申万菱信中证环保产业指数分级 | 5,681,501.12 | 119,159.00 | 0.95 |
56 | 150184 | 申万菱信中证环保产业指数分级A | 5,681,501.12 | 119,159.00 | 0.95 |
57 | 150185 | 申万菱信中证环保产业指数分级B | 5,681,501.12 | 119,159.00 | 0.95 |
58 | 519300 | 大成沪深300指数A | 5,284,898.88 | 110,841.00 | 0.32 |
59 | 150217 | 交银国证新能源指数分级A | 5,137,472.32 | 107,749.00 | 1.37 |
60 | 150218 | 交银国证新能源指数分级B | 5,137,472.32 | 107,749.00 | 1.37 |
61 | 001064 | 广发中证环保ETF联接A | 5,051,934.40 | 105,955.00 | 0.49 |
62 | 002984 | 广发中证环保ETF联接C | 5,051,934.40 | 105,955.00 | 0.49 |
63 | 161227 | 国投瑞银深证100指数(LOF) | 4,912,565.76 | 103,032.00 | 1.20 |
64 | 004855 | 广发中证全指汽车指数C | 4,832,081.92 | 101,344.00 | 14.87 |
65 | |