| 持有 比亚迪(002594)的基金 |
| 报告期：2020-09-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,545,992,116.24 | 13,300,001.00 | 9.26 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 650,944,000.00 | 5,600,000.00 | 8.27 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 650,944,000.00 | 5,600,000.00 | 8.27 |
| 4 | 150017 | 兴全合润分级混合B | 620,672,662.96 | 5,339,579.00 | 4.56 |
| 5 | 150016 | 兴全合润分级混合A | 620,672,662.96 | 5,339,579.00 | 4.56 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 597,924,494.96 | 5,143,879.00 | 7.55 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 453,794,915.52 | 3,903,948.00 | 11.47 |
| 8 | 008121 | 万家自主创新混合C | 452,038,529.12 | 3,888,838.00 | 9.09 |
| 9 | 008120 | 万家自主创新混合A | 452,038,529.12 | 3,888,838.00 | 9.09 |
| 10 | 150212 | 富国中证新能源汽车指数分级B | 419,714,044.96 | 3,610,754.00 | 7.19 |
| 11 | 150211 | 富国中证新能源汽车指数分级A | 419,714,044.96 | 3,610,754.00 | 7.19 |
| 12 | 001790 | 国泰智能汽车股票 | 405,501,845.12 | 3,488,488.00 | 9.62 |
| 13 | 009199 | 万家价值优势一年持有期混合 | 344,563,025.12 | 2,964,238.00 | 8.88 |
| 14 | 005311 | 万家经济新动能混合A | 309,198,400.00 | 2,660,000.00 | 8.98 |
| 15 | 005312 | 万家经济新动能混合C | 309,198,400.00 | 2,660,000.00 | 8.98 |
| 16 | 470009 | 汇添富民营活力混合A | 294,856,708.80 | 2,536,620.00 | 5.42 |
| 17 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 236,760,421.76 | 2,036,824.00 | 10.98 |
| 18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 236,760,421.76 | 2,036,824.00 | 10.98 |
| 19 | 020010 | 国泰金牛创新混合 | 162,736,000.00 | 1,400,000.00 | 7.74 |
| 20 | 519181 | 万家和谐增长混合 | 146,504,711.36 | 1,260,364.00 | 9.32 |
| 21 | 008415 | 国泰大制造两年持有期混合 | 139,488,000.00 | 1,200,000.00 | 7.21 |
| 22 | 519196 | 万家新兴蓝筹混合 | 134,437,372.00 | 1,156,550.00 | 8.91 |
| 23 | 007835 | 国泰鑫睿混合 | 133,676,000.00 | 1,150,000.00 | 6.88 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 126,056,235.52 | 1,084,448.00 | 4.01 |
| 25 | 009683 | 汇添富创新增长一年定开混合A | 122,898,459.68 | 1,057,282.00 | 5.47 |
| 26 | 009684 | 汇添富创新增长一年定开混合C | 122,898,459.68 | 1,057,282.00 | 5.47 |
| 27 | 519008 | 汇添富优势精选混合 | 116,235,350.40 | 999,960.00 | 3.69 |
| 28 | 519195 | 万家品质混合 | 110,228,415.92 | 948,283.00 | 8.89 |
| 29 | 000696 | 汇添富环保行业股票 | 103,023,512.00 | 886,300.00 | 6.01 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 89,339,041.76 | 768,574.00 | 7.23 |
| 31 | 000390 | 华商优势行业混合 | 86,098,270.56 | 740,694.00 | 4.00 |
| 32 | 004854 | 广发中证全指汽车指数A | 86,070,954.16 | 740,459.00 | 20.49 |
| 33 | 004855 | 广发中证全指汽车指数C | 86,070,954.16 | 740,459.00 | 20.49 |
| 34 | 159902 | 华夏中小板ETF | 79,541,404.64 | 684,286.00 | 3.09 |
| 35 | 340006 | 兴全全球视野股票 | 77,495,696.88 | 666,687.00 | 3.46 |
| 36 | 009210 | 中欧嘉和三年混合A | 70,810,734.48 | 609,177.00 | 4.11 |
| 37 | 009211 | 中欧嘉和三年混合C | 70,810,734.48 | 609,177.00 | 4.11 |
| 38 | 159806 | 国泰中证新能源汽车ETF | 58,485,807.28 | 503,147.00 | 7.41 |
| 39 | 400003 | 东方精选混合 | 58,114,188.00 | 499,950.00 | 3.85 |
| 40 | 005421 | 中欧嘉泽灵活配置混合 | 52,882,806.80 | 454,945.00 | 4.29 |
| 41 | 005940 | 工银新能源汽车混合C | 50,829,543.44 | 437,281.00 | 6.19 |
| 42 | 005939 | 工银新能源汽车混合A | 50,829,543.44 | 437,281.00 | 6.19 |
| 43 | 001143 | 华商量化进取混合 | 48,795,808.40 | 419,785.00 | 4.39 |
| 44 | 161913 | 万家社会责任18个月定期开放混合C | 46,414,632.00 | 399,300.00 | 9.10 |
| 45 | 161912 | 万家社会责任18个月定期开放混合A | 46,414,632.00 | 399,300.00 | 9.10 |
| 46 | 320006 | 诺安灵活配置混合 | 45,333,600.00 | 390,000.00 | 5.15 |
| 47 | 240010 | 华宝行业精选混合 | 45,074,966.00 | 387,775.00 | 2.49 |
| 48 | 001883 | 中欧新动力混合(LOF)E | 44,521,547.36 | 383,014.00 | 4.42 |
| 49 | 004236 | 中欧新动力混合(LOF)C | 44,521,547.36 | 383,014.00 | 4.42 |
| 50 | 166009 | 中欧新动力混合(LOF)A | 44,521,547.36 | 383,014.00 | 4.42 |
| 51 | 400015 | 东方新能源汽车主题混合 | 43,985,216.00 | 378,400.00 | 8.33 |
| 52 | 006252 | 永赢消费主题混合A | 41,490,473.12 | 356,938.00 | 8.37 |
| 53 | 006253 | 永赢消费主题混合C | 41,490,473.12 | 356,938.00 | 8.37 |
| 54 | 001307 | 中欧永裕混合C | 39,261,338.64 | 337,761.00 | 5.10 |
| 55 | 001306 | 中欧永裕混合A | 39,261,338.64 | 337,761.00 | 5.10 |
| 56 | 001736 | 圆信永丰优加生活股票 | 38,359,200.00 | 330,000.00 | 2.59 |
| 57 | 009715 | 汇添富策略增长两年封闭混合 | 36,950,487.44 | 317,881.00 | 3.61 |
| 58 | 166011 | 中欧盛世成长混合(LOF)A | 36,342,436.00 | 312,650.00 | 5.00 |
| 59 | 004233 | 中欧盛世成长混合(LOF)C | 36,342,436.00 | 312,650.00 | 5.00 |
| 60 | 001888 | 中欧盛世成长混合(LOF)E | 36,342,436.00 | 312,650.00 | 5.00 |
| 61 | 168002 | 国寿安保策略精选混合(LOF) | 35,894,912.00 | 308,800.00 | 5.13 |
| 62 | 233006 | 大摩领先优势混合 | 35,197,472.00 | 302,800.00 | 8.78 |
| 63 | 005244 | 国泰聚优价值灵活配置混合A | 34,872,000.00 | 300,000.00 | 3.68 |
| 64 | 005245 | 国泰聚优价值灵活配置混合C | 34,872,000.00 |
