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: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(%)
1161903万家行业优选混合(LOF)1,545,992,116.24  13,300,001.00    9.26
2000363国泰聚信价值优势灵活配置混合C650,944,000.00  5,600,000.00    8.27
3000362国泰聚信价值优势灵活配置混合A650,944,000.00  5,600,000.00    8.27
4150016兴全合润分级混合A620,672,662.96  5,339,579.00    4.56
5150017兴全合润分级混合B620,672,662.96  5,339,579.00    4.56
6515030华夏中证新能源汽车ETF597,924,494.96  5,143,879.00    7.55
7515700平安中证新能源汽车产业ETF453,794,915.52  3,903,948.00    11.47
8008121万家自主创新混合C452,038,529.12  3,888,838.00    9.09
9008120万家自主创新混合A452,038,529.12  3,888,838.00    9.09
10150212富国中证新能源汽车指数分级B419,714,044.96  3,610,754.00    7.19
11150211富国中证新能源汽车指数分级A419,714,044.96  3,610,754.00    7.19
12001790国泰智能汽车股票405,501,845.12  3,488,488.00    9.62
13009199万家价值优势一年持有期混合344,563,025.12  2,964,238.00    8.88
14005312万家经济新动能混合C309,198,400.00  2,660,000.00    8.98
15005311万家经济新动能混合A309,198,400.00  2,660,000.00    8.98
16470009汇添富民营活力混合A294,856,708.80  2,536,620.00    5.42
17501057汇添富中证新能源汽车产业指数(LOF)A236,760,421.76  2,036,824.00    10.98
18501058汇添富中证新能源汽车产业指数(LOF)C236,760,421.76  2,036,824.00    10.98
19020010国泰金牛创新混合162,736,000.00  1,400,000.00    7.74
20519181万家和谐增长混合146,504,711.36  1,260,364.00    9.32
21008415国泰大制造两年持有期混合139,488,000.00  1,200,000.00    7.21
22519196万家新兴蓝筹混合134,437,372.00  1,156,550.00    8.91
23007835国泰鑫睿混合133,676,000.00  1,150,000.00    6.88
24163409兴全绿色投资混合(LOF)126,056,235.52  1,084,448.00    4.01
25009683汇添富创新增长一年定开混合A122,898,459.68  1,057,282.00    5.47
26009684汇添富创新增长一年定开混合C122,898,459.68  1,057,282.00    5.47
27519008汇添富优势精选混合116,235,350.40  999,960.00    3.69
28519195万家品质混合110,228,415.92  948,283.00    8.89
29000696汇添富环保行业股票103,023,512.00  886,300.00    6.01
30160225国泰国证新能源汽车指数(LOF)89,339,041.76  768,574.00    7.23
31000390华商优势行业混合86,098,270.56  740,694.00    4.00
32004855广发中证全指汽车指数C86,070,954.16  740,459.00    20.49
33004854广发中证全指汽车指数A86,070,954.16  740,459.00    20.49
34159902华夏中小板ETF79,541,404.64  684,286.00    3.09
35340006兴全全球视野股票77,495,696.88  666,687.00    3.46
36009210中欧嘉和三年混合A70,810,734.48  609,177.00    4.11
37009211中欧嘉和三年混合C70,810,734.48  609,177.00    4.11
38159806国泰中证新能源汽车ETF58,485,807.28  503,147.00    7.41
39400003东方精选混合58,114,188.00  499,950.00    3.85
40005421中欧嘉泽灵活配置混合52,882,806.80  454,945.00    4.29
41005940工银新能源汽车混合C50,829,543.44  437,281.00    6.19
42005939工银新能源汽车混合A50,829,543.44  437,281.00    6.19
43001143华商量化进取混合48,795,808.40  419,785.00    4.39
44161913万家社会责任18个月定期开放混合C46,414,632.00  399,300.00    9.10
45161912万家社会责任18个月定期开放混合A46,414,632.00  399,300.00    9.10
46320006诺安灵活配置混合45,333,600.00  390,000.00    5.15
47240010华宝行业精选混合45,074,966.00  387,775.00    2.49
48166009中欧新动力混合(LOF)A44,521,547.36  383,014.00    4.42
49001883中欧新动力混合(LOF)E44,521,547.36  383,014.00    4.42
50004236中欧新动力混合(LOF)C44,521,547.36  383,014.00    4.42
51400015东方新能源汽车主题混合43,985,216.00  378,400.00    8.33
52006253永赢消费主题混合C41,490,473.12  356,938.00    8.37
53006252永赢消费主题混合A41,490,473.12  356,938.00    8.37
54001306中欧永裕混合A39,261,338.64  337,761.00    5.10
55001307中欧永裕混合C39,261,338.64  337,761.00    5.10
56001736圆信永丰优加生活股票38,359,200.00  330,000.00    2.59
57009715汇添富策略增长两年封闭混合36,950,487.44  317,881.00    3.61
58166011中欧盛世成长混合(LOF)A36,342,436.00  312,650.00    5.00
59001888中欧盛世成长混合(LOF)E36,342,436.00  312,650.00    5.00
60004233中欧盛世成长混合(LOF)C36,342,436.00  312,650.00    5.00
61168002国寿安保策略精选混合(LOF)35,894,912.00  308,800.00    5.13
62233006大摩领先优势混合35,197,472.00  302,800.00    8.78
63005245国泰聚优价值灵活配置混合C34,872,000.00  300,000.00    3.68
64005244国泰聚优价值灵活配置混合A34,872,000.00