| 持有 比亚迪(002594)的基金 |
| 报告期：2021-06-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,506,019,076.00 | 6,000,076.00 | 8.78 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,131,560,208.00 | 4,508,208.00 | 10.85 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,131,560,208.00 | 4,508,208.00 | 10.85 |
| 4 | 001790 | 国泰智能汽车股票 | 1,009,043,594.00 | 4,020,094.00 | 9.19 |
| 5 | 002079 | 前海开源中国稀缺资产混合C | 1,008,468,302.00 | 4,017,802.00 | 8.48 |
| 6 | 001679 | 前海开源中国稀缺资产混合A | 1,008,468,302.00 | 4,017,802.00 | 8.48 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 916,143,976.00 | 3,649,976.00 | 10.27 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 808,979,275.00 | 3,223,025.00 | 11.31 |
| 9 | 001102 | 前海开源国家比较优势混合 | 783,912,909.00 | 3,123,159.00 | 8.42 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 585,601,825.00 | 2,333,075.00 | 11.39 |
| 11 | 005939 | 工银新能源汽车混合A | 568,916,851.00 | 2,266,601.00 | 8.77 |
| 12 | 005940 | 工银新能源汽车混合C | 568,916,851.00 | 2,266,601.00 | 8.77 |
| 13 | 400015 | 东方新能源汽车主题混合 | 517,946,030.00 | 2,063,530.00 | 5.07 |
| 14 | 009863 | 富国创新趋势股票 | 513,209,158.00 | 2,044,658.00 | 5.12 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 501,853,918.00 | 1,999,418.00 | 1.04 |
| 16 | 009319 | 南方成长先锋混合C | 414,609,581.00 | 1,651,831.00 | 2.99 |
| 17 | 009318 | 南方成长先锋混合A | 414,609,581.00 | 1,651,831.00 | 2.99 |
| 18 | 001410 | 信达澳银新能源产业股票 | 361,066,261.00 | 1,438,511.00 | 3.13 |
| 19 | 001875 | 前海开源沪港深优势精选混合 | 348,890,000.00 | 1,390,000.00 | 2.01 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 323,204,166.00 | 1,287,666.00 | 8.70 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 323,204,166.00 | 1,287,666.00 | 8.70 |
| 22 | 008121 | 万家自主创新混合C | 309,564,324.00 | 1,233,324.00 | 8.42 |
| 23 | 008120 | 万家自主创新混合A | 309,564,324.00 | 1,233,324.00 | 8.42 |
| 24 | 004855 | 广发中证全指汽车指数C | 306,649,461.00 | 1,221,711.00 | 15.72 |
| 25 | 004854 | 广发中证全指汽车指数A | 306,649,461.00 | 1,221,711.00 | 15.72 |
| 26 | 510330 | 华夏沪深300ETF | 304,674,342.00 | 1,213,842.00 | 1.05 |
| 27 | 100060 | 富国高新技术产业混合 | 277,780,194.00 | 1,106,694.00 | 4.31 |
| 28 | 000696 | 汇添富环保行业股票 | 258,178,600.00 | 1,028,600.00 | 5.92 |
| 29 | 159919 | 嘉实沪深300ETF | 240,197,211.00 | 956,961.00 | 1.05 |
| 30 | 159901 | 易方达深证100ETF | 237,163,123.00 | 944,873.00 | 2.43 |
| 31 | 202003 | 南方绩优混合A | 212,388,670.00 | 846,170.00 | 3.13 |
| 32 | 006540 | 南方绩优混合C | 212,388,670.00 | 846,170.00 | 3.13 |
| 33 | 006751 | 富国互联科技股票 | 190,935,700.00 | 760,700.00 | 3.32 |
| 34 | 009645 | 东方阿尔法优势产业混合C | 188,447,286.00 | 750,786.00 | 5.59 |
| 35 | 009644 | 东方阿尔法优势产业混合A | 188,447,286.00 | 750,786.00 | 5.59 |
| 36 | 009776 | 中欧阿尔法混合A | 187,023,865.00 | 745,115.00 | 1.09 |
| 37 | 009777 | 中欧阿尔法混合C | 187,023,865.00 | 745,115.00 | 1.09 |
| 38 | 009892 | 富国成长策略混合 | 186,159,421.00 | 741,671.00 | 3.32 |
| 39 | 159806 | 国泰中证新能源汽车ETF | 173,606,660.00 | 691,660.00 | 10.67 |
| 40 | 010550 | 华商双擎领航混合 | 172,527,862.00 | 687,362.00 | 6.32 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 162,344,290.00 | 646,790.00 | 5.17 |
| 42 | 004876 | 融通深证100指数C | 159,295,895.00 | 634,645.00 | 2.50 |
| 43 | 161604 | 融通深证100指数A | 159,295,895.00 | 634,645.00 | 2.50 |
| 44 | 001951 | 金鹰改革红利混合 | 154,917,200.00 | 617,200.00 | 4.79 |
| 45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 150,996,329.00 | 601,579.00 | 3.30 |
| 46 | 005312 | 万家经济新动能混合C | 150,600,000.00 | 600,000.00 | 8.82 |
| 47 | 005311 | 万家经济新动能混合A | 150,600,000.00 | 600,000.00 | 8.82 |
| 48 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 141,011,800.00 | 561,800.00 | 5.22 |
| 49 | 040005 | 华安宏利混合 | 136,719,700.00 | 544,700.00 | 4.41 |
| 50 | 004263 | 华安沪港深机会灵活配置混合 | 134,094,993.00 | 534,243.00 | 2.75 |
| 51 | 002669 | 华商万众创新混合 | 126,855,400.00 | 505,400.00 | 6.42 |
| 52 | 501062 | 南方瑞合混合(LOF) | 116,481,570.00 | 464,070.00 | 5.94 |
| 53 | 000603 | 易方达创新驱动混合 | 108,762,065.00 | 433,315.00 | 3.42 |
| 54 | 001225 | 中邮趋势精选灵活配置混合 | 108,150,880.00 | 430,880.00 | 5.59 |
| 55 | 510310 | 易方达沪深300发起式ETF | 104,675,785.00 | 417,035.00 | 1.04 |
| 56 | 000689 | 前海开源新经济混合 | 100,651,000.00 | 401,000.00 | 7.18 |
| 57 | 009885 | 新华景气行业混合A | 100,562,146.00 | 400,646.00 | 6.16 |
| 58 | 009886 | 新华景气行业混合C | 100,562,146.00 | 400,646.00 | 6.16 |
| 59 | 400003 | 东方精选混合 | 100,418,574.00 | 400,074.00 | 6.73 |
| 60 | 001000 | 中欧明睿新起点混合 | 91,465,404.00 | 364,404.00 | 2.41 |
| 61 | 009341 | 易方达均衡成长股票 | 90,668,479.00 | 361,229.00 | 0.90 |
| 62 | 001018 | 易方达新经济混合 | 83,021,764.00 | 330,764.00 | 2.41 |
| 63 | 590008 | 中邮战略新兴产业混合 | 82,830,000.00 | 330,000.00 | 5.97 |
| 64 | 004813 | 中欧先进制造股票C | 79,642,300.00&nb |
