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:2020-12-31
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(%)
1161903万家行业优选混合(LOF)1,619,175,539.70  8,333,379.00    8.39
2001790国泰智能汽车股票717,096,015.20  3,690,664.00    8.81
3150016兴全合润分级混合A695,860,191.00  3,581,370.00    3.38
4150017兴全合润分级混合B695,860,191.00  3,581,370.00    3.38
5004855广发中证全指汽车指数C499,798,861.50  2,572,305.00    14.94
6004854广发中证全指汽车指数A499,798,861.50  2,572,305.00    14.94
7163415兴全商业模式优选混合(LOF)469,526,532.90  2,416,503.00    2.71
8000362国泰聚信价值优势灵活配置混合A460,491,000.00  2,370,000.00    5.81
9000363国泰聚信价值优势灵活配置混合C460,491,000.00  2,370,000.00    5.81
10501057汇添富中证新能源汽车产业指数(LOF)A412,638,990.30  2,123,721.00    7.02
11501058汇添富中证新能源汽车产业指数(LOF)C412,638,990.30  2,123,721.00    7.02
12510300华泰柏瑞沪深300ETF399,863,182.40  2,057,968.00    0.87
13008120万家自主创新混合A395,070,967.20  2,033,304.00    8.55
14008121万家自主创新混合C395,070,967.20  2,033,304.00    8.55
15515030华夏中证新能源汽车ETF377,008,062.00  1,940,340.00    4.57
16009199万家价值优势一年持有期混合350,777,173.40  1,805,338.00    7.35
17150212富国中证新能源汽车指数分级B349,940,129.00  1,801,030.00    4.24
18150211富国中证新能源汽车指数分级A349,940,129.00  1,801,030.00    4.24
19515700平安中证新能源汽车产业ETF348,484,627.70  1,793,539.00    7.30
20470009汇添富民营活力混合A321,651,409.10  1,655,437.00    5.94
21510330华夏沪深300ETF271,726,607.00  1,398,490.00    0.89
22004263华安沪港深机会灵活配置混合249,034,310.00  1,281,700.00    5.48
23005311万家经济新动能混合A239,630,190.00  1,233,300.00    8.33
24005312万家经济新动能混合C239,630,190.00  1,233,300.00    8.33
25000696汇添富环保行业股票227,408,720.00  1,170,400.00    7.40
26159919嘉实沪深300ETF223,204,262.30  1,148,761.00    0.89
27400015东方新能源汽车主题混合209,342,123.10  1,077,417.00    4.45
28159901易方达深证100ETF207,137,983.90  1,066,073.00    2.11
29163411兴全精选混合195,588,597.60  1,006,632.00    3.52
30001156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
31519181万家和谐增长混合140,161,025.20  721,364.00    7.96
32519008汇添富优势精选混合136,021,658.00  700,060.00    4.20
33590002中邮核心成长混合136,010,000.00  700,000.00    2.14
34160225国泰国证新能源汽车指数(LOF)134,139,668.20  690,374.00    4.51
35002084新华鑫动力灵活配置混合C131,771,345.50  678,185.00    8.15
36002083新华鑫动力灵活配置混合A131,771,345.50  678,185.00    8.15
37004876融通深证100指数C127,352,963.50  655,445.00    2.02
38161604融通深证100指数A127,352,963.50  655,445.00    2.02
39009776中欧阿尔法混合A126,275,570.00  649,900.00    0.98
40009777中欧阿尔法混合C126,275,570.00  649,900.00    0.98
41519196万家新兴蓝筹混合122,982,185.00  632,950.00    6.55
42001000中欧明睿新起点混合121,351,619.40  624,558.00    3.08
43008795海富通阿尔法对冲混合C117,396,060.00  604,200.00    1.13
44519062海富通阿尔法对冲混合A117,396,060.00  604,200.00    1.13
45519195万家品质混合113,040,436.90  581,783.00    7.90
46009683汇添富创新增长一年定开混合A111,881,631.70  575,819.00    4.09
47009684汇添富创新增长一年定开混合C111,881,631.70  575,819.00    4.09
48400003东方精选混合101,050,378.20  520,074.00    6.21
49377240上投摩根新兴动力混合A97,792,938.70  503,309.00    1.75
50960007上投摩根新兴动力混合H97,792,938.70  503,309.00    1.75
51005939工银新能源汽车混合A94,989,578.30  488,881.00    2.82
52005940工银新能源汽车混合C94,989,578.30  488,881.00    2.82
53163412兴全轻资产混合(LOF)93,696,900.40  482,228.00    1.12
54009959长安鑫悦消费混合C90,543,800.00  466,000.00    6.13
55009958长安鑫悦消费混合A90,543,800.00  466,000.00    6.13
56001225中邮趋势精选灵活配置混合87,411,684.00  449,880.00    4.69
57010026广发聚瑞混合C84,559,360.00  435,200.00    4.10
58270021广发聚瑞混合A84,559,360.00  435,200.00    4.10
59510310易方达沪深300发起式ETF82,331,710.50  423,735.00    0.88
60001410信达澳银新能源产业股票76,699,342.10  394,747.00    0.61
61002011华夏红利混合75,837,815.90  390,313.00    0.84
62006372长安鑫盈混合C75,777,000.00  390,000.00    6.65
63320006诺安灵活配置混合75,777,000.00  390,000.00    6.77
64006371长安鑫盈混合A75,777,000.00  390,000.00    6.65
65161912万家社会责任18个月定期开放混合A75,543,840.00  388,800.00    6.32
66161913万家社会责任18个月定期开放混合C75,543,840.00  388,800.00    6.32
67398021中海能源策略混合72,901,360.00  375,200.00    5.73
68159806国泰中证新能源汽车ETF72,638,472.10  373,847.00    4.64
69660001农银行业成长混合A70,841,780.00  364,600.00    3.21
70519017大成积极成长混合67,985,570.00  349,900.00    5.10
71150018银华稳进67,437,449.70  347,079.00    2.71
72150019银华锐进67,437,449.70  347,079.00    2.71
73159902华夏中小板ETF66,817,049.80  343,886.00    4.49
74009697华夏成长精选6个月定开混合A65,650,472.60  337,882.00    2.93
75009698华夏成长精选6个月定开混合C65,650,472.60  337,882.00    2.93
76515380泰康沪深300ETF63,485,970.60  326,742.00    0.88
77340008兴全有机增长混合61,451,066.70  316,269.00    1.81
78960022博时沪深300指数R60,524,450.00  311,500.00    0.95
79002385博时沪深300指数C60,524,450.00  311,500.00    0.95
80050002博时沪深300指数A60,524,450.00  311,500.00    0.95
81000311景顺长城沪深300指数增强60,227,753.90  309,973.00    0.89
82168002国寿安保策略精选混合(LOF)59,999,840.00  308,800.00    6.20
83009550汇添富开放视野中国优势六个月持有股票A58,717,460.00  302,200.00    0.30
84009551汇添富开放视野中国优势六个月持有股票C58,717,460.00  302,200.00    0.30
85398051中海环保新能源混合55,492,080.00  285,600.00    4.00
86001416嘉实事件驱动股票55,317,210.00  284,700.00    2.23
87040011华安核心优选混合53,801,670.00  276,900.00    6.75
88515330天弘沪深300ETF52,733,020.00  271,400.00    0.89
89020010国泰金牛创新混合52,461,000.00  270,000.00    2.53
90008415国泰大制造两年持有期混合48,575,000.00  250,000.00    2.24
91510380国寿安保沪深300ETF47,875,520.00  246,400.00    0.96
92009211中欧嘉和三年混合C47,175,068.50  242,795.00    2.36
93009210中欧嘉和三年混合A47,175,068.50  242,795.00    2.36
94002148国寿安保稳惠混合46,534,850.00  239,500.00    4.86
95001883中欧新动力混合(LOF)E43,117,890.20  221,914.00    2.44
96166009中欧新动力混合(LOF)A43,117,890.20  221,914.00    2.44
97004236中欧新动力混合(LOF)C43,117,890.20  221,914.00    2.44
98960011中银增长混合H42,998,590.00  221,300.00    1.99
99163803中银增长混合A42,998,590.00  221,300.00    1.99
100005743长安裕隆混合A40,803,000.00  210,000.00    6.54
101005744长安裕隆混合C40,803,000.00  210,000.00    6.54
102004813中欧先进制造股票C40,103,520.00  206,400.00    2.03
103004812中欧先进制造股票A40,103,520.00  206,400.00    2.03
104005669前海开源公用事业股票38,743,420.00  199,400.00    8.00
105006252永赢消费主题混合A38,381,633.40  197,538.00    2.70
106006253永赢消费主题混合C38,381,633.40  197,538.00    2.70
107005668融通新能源汽车主题精选灵活配置混合A38,266,607.80  196,946.00    2.11
108009835融通新能源汽车主题精选灵活配置混合C38,266,607.80  196,946.00    2.11
109005421中欧嘉泽灵活配置混合38,084,548.70  196,009.00    2.68
110001888中欧盛世成长混合(LOF)E37,937,657.90  195,253.00    3.34
111004233中欧盛世成长混合(LOF)C37,937,657.90  195,253.00    3.34
112166011中欧盛世成长混合(LOF)A37,937,657.90  195,253.00    3.34
113163402兴全趋势投资混合(LOF)37,713,630.00  194,100.00    0.11
114100038富国沪深300增强37,111,300.00  191,000.00    0.56
115519158新华趋势领航混合35,304,310.00  181,700.00    4.57
116009886新华景气行业混合C34,585,400.00  178,000.00    2.40
117009885新华景气行业混合A34,585,400.00  178,000.00    2.40
118008901富国内需增长混合34,449,390.00  177,300.00    1.50
119519915富国消费主题混合33,536,180.00  172,600.00    1.36
120163409兴全绿色投资混合(LOF)33,380,740.00  171,800.00    1.11
121006250上投摩根动力精选混合32,080,095.80  165,106.00    5.97
122519110浦银安盛价值成长混合A31,107,430.00  160,100.00    2.52
123400016东方强化收益债券31,088,000.00  160,000.00    1.94
124001113南方大数据100指数A30,590,009.10  157,437.00    1.00
125004344南方大数据100指数C30,590,009.10  157,437.00    1.00
126510350工银瑞信沪深300ETF29,957,368.30  154,181.00    0.89
127001166建信环保产业股票29,611,320.00  152,400.00    2.04
128009241融通领先成长混合(LOF)C29,339,300.00  151,000.00    0.91
129161610融通领先成长混合(LOF)A29,339,300.00  151,000.00    0.91
130000584新华鑫益灵活配置混合29,028,420.00  149,400.00    4.53
131001306中欧永裕混合A29,020,842.30  149,361.00    3.30
132001307中欧永裕混合C29,020,842.30  149,361.00    3.30
133008786长城健康生活混合28,581,724.30  147,101.00    0.88
134020026国泰成长优选混合28,519,159.70  146,779.00    2.07
135150022申万菱信深证成指分级收益28,023,889.00  144,230.00    1.23
136150023申万菱信深证成指分级进取28,023,889.00  144,230.00    1.23
137009623长城创新驱动混合27,979,200.00  144,000.00    0.73
138398061中海消费主题精选混合27,551,740.00  141,800.00    5.32
139400001东方龙混合27,213,852.30  140,061.00    5.99
140960010工银核心价值混合H27,163,140.00  139,800.00    0.49
141481001工银核心价值混合A27,163,140.00  139,800.00    0.49
142610001信达澳银领先增长混合27,151,870.60  139,742.00    2.16
143519091新华泛资源优势混合26,386,134.30  135,801.00    4.32
144005094万家臻选混合26,268,777.10  135,197.00    0.47
145007737诺德研发创新100指数26,249,930.00  135,100.00    4.13
146008831海富通安益对冲混合A25,947,404.90  133,543.00    1.09
147008830海富通安益对冲混合C25,947,404.90  133,543.00    1.09
148009520中欧鼎利债券C25,880,760.00  133,200.00    2.27
149009519中欧鼎利债券E25,880,760.00  133,200.00    2.27
150166010中欧鼎利债券A25,880,760.00  133,200.00    2.27
151519089新华优选成长混合24,986,980.00  128,600.00    4.53
152470021汇添富优选回报混合A24,617,810.00  126,700.00    3.70
153002418汇添富优选回报混合C24,617,810.00  126,700.00    3.70
154481009工银沪深300指数A23,317,943.00  120,010.00    0.85
155006937工银沪深300指数C23,317,943.00  120,010.00    0.85
156005491兴全合宜混合(LOF)C23,316,000.00  120,000.00    0.08
157163417兴全合宜混合(LOF)A23,316,000.00  120,000.00    0.08
158003512申万菱信安鑫优选混合C23,316,000.00  120,000.00    3.15
159003493申万菱信安鑫优选混合A23,316,000.00  120,000.00    3.15
160000753华宝量化对冲混合A23,257,710.00  119,700.00    0.73
161000754华宝量化对冲混合C23,257,710.00  119,700.00    0.73
162400025东方新兴成长混合22,344,500.00  115,000.00    5.35
163006430凯石澜龙头经济定开混合22,227,920.00  114,400.00    2.79
164009937东方欣益一年持有期混合A21,390,487.00  110,090.00    1.25
165009938东方欣益一年持有期混合C21,390,487.00  110,090.00    1.25
166510360广发沪深300ETF21,357,067.40  109,918.00    0.82
167159910嘉实深证基本面120ETF20,958,752.40  107,868.00    2.24
168006266永赢智能领先混合A20,887,250.00  107,500.00    2.03
169006269永赢智能领先混合C20,887,250.00  107,500.00    2.03
170512970平安粤港澳大湾区ETF20,279,673.90  104,373.00    4.63
171009641中银证券优选行业龙头混合C20,056,423.20  103,224.00    5.34
172009640中银证券优选行业龙头混合A20,056,423.20  103,224.00    5.34
173000462农银主题轮动混合19,915,750.00  102,500.00    3.52
174510390平安沪深300ETF19,566,010.00  100,700.00    0.89
175007835国泰鑫睿混合19,430,000.00  100,000.00    1.06
176002556博时丝路主题股票C19,127,280.60  98,442.00    2.33
177001236博时丝路主题股票A19,127,280.60  98,442.00    2.33
178519606国泰金鑫股票18,798,525.00  96,750.00    2.43
179519095新华行业周期轮换混合18,244,770.00  93,900.00    7.65
180159936广发中证全指可选消费ETF18,229,420.30  93,821.00    4.71
181001220民生加银研究精选混合18,011,610.00  92,700.00    5.37
182004707景顺长城睿成混合A17,623,010.00  90,700.00    2.16
183004719景顺长城睿成混合C17,623,010.00  90,700.00    2.16
184000992广发对冲套利定期开放混合17,494,966.30  90,041.00    0.76
185002272新华科技创新主题灵活配置混合17,428,710.00  89,700.00    7.30
186006179富国品质生活混合17,078,970.00  87,900.00    1.03
187580001东吴嘉禾优势精选混合16,904,100.00  87,000.00    3.78
188159916深F60ETF16,846,781.50  86,705.00    2.78
189217001招商安泰偏股混合16,729,230.00  86,100.00    3.02
190159973弘毅远方国证民企领先100ETF16,165,760.00  83,200.00    2.30
191001008工银国企改革股票16,126,900.00  83,000.00    1.44
192005245国泰聚优价值灵活配置混合C15,544,000.00  80,000.00    1.79
193000761国富健康优质生活股票15,544,000.00  80,000.00    2.13
194009990华泰柏瑞品质优选混合A15,544,000.00  80,000.00    0.31
195009991华泰柏瑞品质优选混合C15,544,000.00  80,000.00    0.31
196005244国泰聚优价值灵活配置混合A15,544,000.00  80,000.00    1.79
197515800添富中证800ETF15,485,710.00  79,700.00    0.66
198161601融通新蓝筹混合15,174,830.00  78,100.00    0.74
199161607融通巨潮100指数(LOF)A14,863,950.00  76,500.00    1.39
200004874融通巨潮100指数(LOF)C14,863,950.00  76,500.00    1.39
201240014华宝中证100指数A14,824,701.40  76,298.00    1.38
202007405华宝中证100指数C14,824,701.40  76,298.00    1.38
203006020广发沪深300指数增强A14,523,925.00  74,750.00    0.97
204006021广发沪深300指数增强C14,523,925.00  74,750.00    0.97
205006424嘉合锦程混合A14,222,760.00  73,200.00    7.11
206006425嘉合锦程混合C14,222,760.00  73,200.00    7.11
207515660国联安沪深300ETF14,009,030.00  72,100.00    0.88
208000313华安沪深300增强C13,950,740.00  71,800.00    1.53
209000312华安沪深300增强A13,950,740.00  71,800.00    1.53
210159925南方沪深300ETF13,837,463.10  71,217.00    0.89
211400007东方策略成长混合13,601,000.00  70,000.00    3.90
212660005农银中小盘混合13,348,410.00  68,700.00    1.33
213000264博时内需增长混合13,270,690.00  68,300.00    3.86
214020011国泰沪深300指数A13,251,648.60  68,202.00    0.86
215005867国泰沪深300指数C13,251,648.60  68,202.00    0.86
216010109富国价值增长混合13,231,830.00  68,100.00    0.24
217006386华泰保兴研究智选灵活配置混合C13,020,431.60  67,012.00    4.02
218006385华泰保兴研究智选灵活配置混合A13,020,431.60  67,012.00    4.02
219159961方正富邦深证100ETF12,998,670.00  66,900.00    2.09
220008234光大保德信消费主题股票12,823,800.00  66,000.00    2.47
221000001华夏成长混合12,668,360.00  65,200.00    0.26
222110030易方达沪深300量化增强12,254,501.00  63,070.00    0.83
223008836富国量化对冲策略三个月持有期混合C12,124,320.00  62,400.00    1.04
224008835富国量化对冲策略三个月持有期混合A12,124,320.00  62,400.00    1.04
225009471东方欣利混合C11,658,777.20  60,004.00    2.09
226009470东方欣利混合A11,658,777.20  60,004.00    2.09
227010045汇添富稳健添盈一年持有混合11,658,000.00  60,000.00    0.08
228161118易方达中小板指数(LOF)11,609,036.40  59,748.00    4.23
229540002汇丰晋信龙腾混合11,463,700.00  59,000.00    1.27
230000063长盛电子信息主题混合11,308,260.00  58,200.00    2.09
231501097国寿安保科技创新3年封闭混合11,269,400.00  58,000.00    2.81
232320011诺安中小盘精选混合11,269,400.00  58,000.00    2.43
233008641方正富邦科技创新混合C11,075,100.00  57,000.00    6.37
234008640方正富邦科技创新混合A11,075,100.00  57,000.00    6.37
235007141嘉合稳健增长混合A11,075,100.00  57,000.00    7.63
236007142嘉合稳健增长混合C11,075,100.00  57,000.00    7.63
237007356汇添富科技创新混合C10,997,380.00  56,600.00    0.94
238007355汇添富科技创新混合A10,997,380.00  56,600.00    0.94
239515200申万菱信中证研发创新100ETF10,904,116.00  56,120.00    3.70
240260117景顺长城支柱产业混合10,841,940.00  55,800.00    3.37
241009427鹏扬景惠六个月混合C10,239,610.00  52,700.00    0.31
242009426鹏扬景惠六个月混合A10,239,610.00  52,700.00    0.31
243001707诺安高端制造股票10,181,320.00  52,400.00    9.35
244515160招商MSCI中国A股国际通ETF9,987,020.00  51,400.00    0.81
245003658长盛量化多策略混合9,715,000.00  50,000.00    2.58
246690011民生加银积极成长混合9,656,710.00  49,700.00    5.57
247005825申万菱信智能驱动股票9,617,850.00  49,500.00    5.41
248007470博道叁佰智航股票A9,580,544.40  49,308.00    1.30
249007471博道叁佰智航股票C9,580,544.40  49,308.00    1.30
250003344鹏华弘惠混合C9,481,840.00  48,800.00    1.06
251003343鹏华弘惠混合A9,481,840.00  48,800.00    1.06
252003548泰达宏利沪深300指数增强C9,462,410.00  48,700.00    1.77
253162213泰达宏利沪深300指数增强A9,462,410.00  48,700.00    1.77
254000512国泰沪深300指数增强A9,404,120.00  48,400.00    1.93
255002063国泰沪深300指数增强C9,404,120.00  48,400.00    1.93
256004076国联安锐意成长混合9,268,110.00  47,700.00    3.72
257000176嘉实沪深300指数研究增强9,229,250.00  47,500.00    0.41
258001167金鹰科技创新股票9,229,250.00  47,500.00    2.00
259519039长盛同德主题混合9,112,670.00  46,900.00    0.78
260001007国联安鑫安灵活配置混合9,036,310.10  46,507.00    2.71
261161227国投瑞银深证100指数(LOF)8,963,447.60  46,132.00    2.01
262512910广发中证100ETF8,938,965.80  46,006.00    1.32
263450004国富深化价值混合8,937,800.00  46,000.00    1.77
264003950博时鑫润混合A8,916,621.30  45,891.00    1.89
265003951博时鑫润混合C8,916,621.30  45,891.00    1.89
266000587大成灵活配置混合8,821,220.00  45,400.00    5.11
267000953国泰睿吉灵活配置混合A8,743,500.00  45,000.00    0.95
268000954国泰睿吉灵活配置混合C8,743,500.00  45,000.00    0.95
269001105信达澳银转型创新股票8,734,173.60  44,952.00    2.05
270000511国泰国策驱动灵活配置混合A8,685,210.00  44,700.00    0.96
271002062国泰国策驱动灵活配置混合C8,685,210.00  44,700.00    0.96
272002489国泰民福策略价值混合8,374,330.00  43,100.00    0.96
273006281万家人工智能混合8,277,180.00  42,600.00    6.46
274163808中银中证100指数增强8,175,561.10  42,077.00    1.24
275006265红土创新新科技股票8,024,590.00  41,300.00    2.22
276501027国泰融信灵活配置混合(LOF)7,869,150.00  40,500.00    0.96
277001656农银中国优势混合7,869,150.00  40,500.00    5.22
278398011中海分红增利混合7,849,720.00  40,400.00    1.51
279002458国泰民利策略收益灵活配置混合7,772,000.00  40,000.00    0.96
280450010国富策略回报混合7,772,000.00  40,000.00    2.12
281001445华安国企改革主题灵活配置混合7,713,710.00  39,700.00    1.25
282008319博道久航混合C7,674,850.00  39,500.00    1.04
283008318博道久航混合A7,674,850.00  39,500.00    1.04
284003876华宝沪深300增强A7,655,420.00  39,400.00    1.07
285007404华宝沪深300增强C7,655,420.00  39,400.00    1.07
286001245工银生态环境股票7,635,990.00  39,300.00    0.61
287005050长安鑫旺价值混合C7,577,700.00  39,000.00    4.62
288005049长安鑫旺价值混合A7,577,700.00  39,000.00    4.62
289005038银华新能源新材料量化股票发起式C7,538,840.00  38,800.00    1.72
290005037银华新能源新材料量化股票发起式A7,538,840.00  38,800.00    1.72
291165313建信优势动力混合(LOF)7,480,550.00  38,500.00    1.39
292000409鹏华环保产业股票7,266,820.00  37,400.00    0.63
293001276建信新经济灵活配置混合7,150,240.00  36,800.00    3.16
294006257信达澳银先进智造股票7,079,320.50  36,435.00    0.46
295512990华夏MSCI中国A股国际通ETF7,031,717.00  36,190.00    0.84
296009974创金合信核心资产混合C7,014,230.00  36,100.00    1.19
297009973创金合信核心资产混合A7,014,230.00  36,100.00    1.19
298165309建信沪深300指数(LOF)7,014,230.00  36,100.00    1.48
299005294诺德新宜混合6,994,800.00  36,000.00    1.08
300002059国泰浓益灵活配置混合C6,955,940.00  35,800.00    0.75
301000526国泰浓益灵活配置混合A6,955,940.00  35,800.00    0.75
302501201红土科技创新3年封闭混合6,936,510.00  35,700.00    2.00
303002141建信鑫丰回报灵活配置混合C6,936,510.00  35,700.00    1.08
304001408建信鑫丰回报灵活配置混合A6,936,510.00  35,700.00    1.08
305001677中银战略新兴产业股票6,878,220.00  35,400.00    1.79
306005885金鹰信息产业股票C6,830,227.90  35,153.00    0.39
307003853金鹰信息产业股票A6,830,227.90  35,153.00    0.39