| 持有 比亚迪(002594)的基金 |
| 报告期：2020-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,619,175,539.70 | 8,333,379.00 | 8.39 |
| 2 | 001790 | 国泰智能汽车股票 | 717,096,015.20 | 3,690,664.00 | 8.81 |
| 3 | 150017 | 兴全合润分级混合B | 695,860,191.00 | 3,581,370.00 | 3.38 |
| 4 | 150016 | 兴全合润分级混合A | 695,860,191.00 | 3,581,370.00 | 3.38 |
| 5 | 004855 | 广发中证全指汽车指数C | 499,798,861.50 | 2,572,305.00 | 14.94 |
| 6 | 004854 | 广发中证全指汽车指数A | 499,798,861.50 | 2,572,305.00 | 14.94 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 469,526,532.90 | 2,416,503.00 | 2.71 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 460,491,000.00 | 2,370,000.00 | 5.81 |
| 9 | 000362 | 国泰聚信价值优势灵活配置混合A | 460,491,000.00 | 2,370,000.00 | 5.81 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 412,638,990.30 | 2,123,721.00 | 7.02 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 412,638,990.30 | 2,123,721.00 | 7.02 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 399,863,182.40 | 2,057,968.00 | 0.87 |
| 13 | 008121 | 万家自主创新混合C | 395,070,967.20 | 2,033,304.00 | 8.55 |
| 14 | 008120 | 万家自主创新混合A | 395,070,967.20 | 2,033,304.00 | 8.55 |
| 15 | 515030 | 华夏中证新能源汽车ETF | 377,008,062.00 | 1,940,340.00 | 4.57 |
| 16 | 009199 | 万家价值优势一年持有期混合 | 350,777,173.40 | 1,805,338.00 | 7.35 |
| 17 | 150211 | 富国中证新能源汽车指数分级A | 349,940,129.00 | 1,801,030.00 | 4.24 |
| 18 | 150212 | 富国中证新能源汽车指数分级B | 349,940,129.00 | 1,801,030.00 | 4.24 |
| 19 | 515700 | 平安中证新能源汽车产业ETF | 348,484,627.70 | 1,793,539.00 | 7.30 |
| 20 | 470009 | 汇添富民营活力混合A | 321,651,409.10 | 1,655,437.00 | 5.94 |
| 21 | 510330 | 华夏沪深300ETF | 271,726,607.00 | 1,398,490.00 | 0.89 |
| 22 | 004263 | 华安沪港深机会灵活配置混合 | 249,034,310.00 | 1,281,700.00 | 5.48 |
| 23 | 005311 | 万家经济新动能混合A | 239,630,190.00 | 1,233,300.00 | 8.33 |
| 24 | 005312 | 万家经济新动能混合C | 239,630,190.00 | 1,233,300.00 | 8.33 |
| 25 | 000696 | 汇添富环保行业股票 | 227,408,720.00 | 1,170,400.00 | 7.40 |
| 26 | 159919 | 嘉实沪深300ETF | 223,204,262.30 | 1,148,761.00 | 0.89 |
| 27 | 400015 | 东方新能源汽车主题混合 | 209,342,123.10 | 1,077,417.00 | 4.45 |
| 28 | 159901 | 易方达深证100ETF | 207,137,983.90 | 1,066,073.00 | 2.11 |
| 29 | 163411 | 兴全精选混合 | 195,588,597.60 | 1,006,632.00 | 3.52 |
| 30 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 149,082,309.70 | 767,279.00 | 4.14 |
| 31 | 519181 | 万家和谐增长混合 | 140,161,025.20 | 721,364.00 | 7.96 |
| 32 | 519008 | 汇添富优势精选混合 | 136,021,658.00 | 700,060.00 | 4.20 |
| 33 | 590002 | 中邮核心成长混合 | 136,010,000.00 | 700,000.00 | 2.14 |
| 34 | 160225 | 国泰国证新能源汽车指数(LOF) | 134,139,668.20 | 690,374.00 | 4.51 |
| 35 | 002084 | 新华鑫动力灵活配置混合C | 131,771,345.50 | 678,185.00 | 8.15 |
| 36 | 002083 | 新华鑫动力灵活配置混合A | 131,771,345.50 | 678,185.00 | 8.15 |
| 37 | 161604 | 融通深证100指数A | 127,352,963.50 | 655,445.00 | 2.02 |
| 38 | 004876 | 融通深证100指数C | 127,352,963.50 | 655,445.00 | 2.02 |
| 39 | 009777 | 中欧阿尔法混合C | 126,275,570.00 | 649,900.00 | 0.98 |
| 40 | 009776 | 中欧阿尔法混合A | 126,275,570.00 | 649,900.00 | 0.98 |
| 41 | 519196 | 万家新兴蓝筹混合 | 122,982,185.00 | 632,950.00 | 6.55 |
| 42 | 001000 | 中欧明睿新起点混合 | 121,351,619.40 | 624,558.00 | 3.08 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 117,396,060.00 | 604,200.00 | 1.13 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 117,396,060.00 | 604,200.00 | 1.13 |
| 45 | 519195 | 万家品质混合 | 113,040,436.90 | 581,783.00 | 7.90 |
| 46 | 009683 | 汇添富创新增长一年定开混合A | 111,881,631.70 | 575,819.00 | 4.09 |
| 47 | 009684 | 汇添富创新增长一年定开混合C | 111,881,631.70 | 575,819.00 | 4.09 |
| 48 | 400003 | 东方精选混合 | 101,050,378.20 | 520,074.00 | 6.21 |
| 49 | 377240 | 上投摩根新兴动力混合A | 97,792,938.70 | 503,309.00 | 1.75 |
| 50 | 960007 | 上投摩根新兴动力混合H | 97,792,938.70 | 503,309.00 | 1.75 |
| 51 | 005939 | 工银新能源汽车混合A | 94,989,578.30 | 488,881.00 | 2.82 |
| 52 | 005940 | 工银新能源汽车混合C | 94,989,578.30 | 488,881.00 | 2.82 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 93,696,900.40 | 482,228.00 | 1.12 |
| 54 | 009959 | 长安鑫悦消费混合C | 90,543,800.00 | 466,000.00 | 6.13 |
| 55 | 009958 | 长安鑫悦消费混合A | 90,543,800.00 | 466,000.00 | 6.13 |
| 56 | 001225 | 中邮趋势精选灵活配置混合 | 87,411,684.00 | 449,880.00 | 4.69 |
| 57 | 010026 | 广发聚瑞混合C | 84,559,360.00 | 435,200.00 | 4.10 |
| 58 | 270021 | 广发聚瑞混合A | 84,559,360.00 | 435,200.00 | 4.10 |
| 59 | 510310 | 易方达沪深300发起式ETF | 82,331,710.50 | 423,735.00 | 0.88 |
| 60 | 001410 | 信达澳银新能源产业股票 | 76,699,342.10 | 394,747.00 | 0.61 |
| 61 | 002011 | 华夏红利混合 | 75,837,815.90 | 390,313.00 | 0.84 |
| 62 | 006371 | 长安鑫盈混合A | 75,777,000.00 | 390,000.00 | 6.65 |
| 63 | 320006 | 诺安灵活配置混合 | 75,777,000.00 | 390,000.00 | 6.77 |
| 64 | 006372 | 长安鑫盈混合C | 75,777,000.00 |
