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持有 比亚迪(002594)的基金
  报告期:2021-09-30
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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C1,483,489,650.12  5,945,612.00    9.66
2501057汇添富中证新能源汽车产业指数(LOF)A1,483,489,650.12  5,945,612.00    9.66
3161903万家行业优选混合(LOF)1,205,975,645.76  4,833,376.00    8.47
4161028富国中证新能源汽车指数分级982,924,434.69  3,939,419.00    9.49
5400015东方新能源汽车主题混合951,979,954.98  3,815,398.00    4.73
6515030华夏中证新能源汽车ETF884,618,243.22  3,545,422.00    9.96
7001790国泰智能汽车股票861,639,120.75  3,453,325.00    9.44
8001875前海开源沪港深优势精选混合846,200,939.01  3,391,451.00    7.21
9009319南方成长先锋混合C749,461,670.34  3,003,734.00    7.01
10009318南方成长先锋混合A749,461,670.34  3,003,734.00    7.01
11001679前海开源中国稀缺资产混合A740,079,595.32  2,966,132.00    8.32
12002079前海开源中国稀缺资产混合C740,079,595.32  2,966,132.00    8.32
13001102前海开源国家比较优势混合607,839,794.34  2,436,134.00    8.31
14005940工银新能源汽车混合C584,042,279.07  2,340,757.00    5.95
15005939工银新能源汽车混合A584,042,279.07  2,340,757.00    5.95
16515700平安中证新能源汽车产业ETF578,636,894.43  2,319,093.00    10.06
17000689前海开源新经济混合564,493,420.08  2,262,408.00    8.59
18001410信达澳银新能源产业股票453,162,058.08  1,816,208.00    3.06
19540008汇丰晋信低碳先锋股票435,544,656.00  1,745,600.00    4.00
20004855广发中证全指汽车指数C431,326,439.94  1,728,694.00    16.70
21004854广发中证全指汽车指数A431,326,439.94  1,728,694.00    16.70
22003940银华盛世精选灵活配置混合发起式427,817,580.81  1,714,631.00    6.06
23009645东方阿尔法优势产业混合C365,728,264.86  1,465,786.00    4.33
24009644东方阿尔法优势产业混合A365,728,264.86  1,465,786.00    4.33
25040005华安宏利混合352,257,718.98  1,411,798.00    9.69
26000696汇添富环保行业股票320,595,399.00  1,284,900.00    5.52
27000603易方达创新驱动混合308,900,615.79  1,238,029.00    5.31
28008120万家自主创新混合A307,722,679.08  1,233,308.00    8.27
29008121万家自主创新混合C307,722,679.08  1,233,308.00    8.27
30002083新华鑫动力灵活配置混合A281,551,076.16  1,128,416.00    8.11
31002084新华鑫动力灵活配置混合C281,551,076.16  1,128,416.00    8.11
32270005广发聚丰混合A274,478,964.72  1,100,072.00    4.85
33010025广发聚丰混合C274,478,964.72  1,100,072.00    4.85
34180031银华中小盘混合273,650,092.50  1,096,750.00    5.68
35006751富国互联科技股票262,035,402.00  1,050,200.00    5.51
36009892富国成长策略混合225,574,755.21  904,071.00    5.43
37159901易方达深证100ETF205,140,385.23  822,173.00    2.65
38006253永赢消费主题混合C200,257,225.02  802,602.00    4.08
39006252永赢消费主题混合A200,257,225.02  802,602.00    4.08
40159806国泰中证新能源汽车ETF188,276,503.35  754,585.00    9.38
41270007广发大盘成长混合182,425,992.87  731,137.00    5.17
42003567华夏行业景气混合175,259,317.14  702,414.00    2.41
43110029易方达科讯混合155,738,403.27  624,177.00    3.68
44004876融通深证100指数C155,181,496.95  621,945.00    2.66
45161604融通深证100指数A155,181,496.95  621,945.00    2.66
46005543银华心诚灵活配置混合152,625,267.00  611,700.00    5.35
47007341南方科技创新混合C151,572,584.31  607,481.00    5.94
48007340南方科技创新混合A151,572,584.31  607,481.00    5.94
49160225国泰国证新能源汽车指数(LOF)148,728,918.84  596,084.00    4.91
50161837银华大盘两年定期开放混合143,767,662.00  576,200.00    4.27
51009646南方核心成长混合A130,793,142.00  524,200.00    4.90
52009647南方核心成长混合C130,793,142.00  524,200.00    4.90
53001576国泰智能装备股票125,078,364.96  501,296.00    6.38
54010134广发新经济混合C112,279,500.00  450,000.00    5.07
55270050广发新经济混合A112,279,500.00  450,000.00    5.07
56004263华安沪港深机会灵活配置混合111,980,088.00  448,800.00    3.93
57010363信达澳银匠心臻选两年持有期混合107,037,544.41  428,991.00    2.08
58001225中邮趋势精选灵活配置混合105,013,768.80  420,880.00    6.34
59000294华安生态优先混合100,651,834.98  403,398.00    4.47
60005311万家经济新动能混合A99,804,000.00  400,000.00    7.07
61005312万家经济新动能混合C99,804,000.00  400,000.00    7.07
62006257信达澳银先进智造股票92,777,299.38  371,838.00    2.94
63009959长安鑫悦消费混合C92,303,479.89  369,939.00    9.64
64009958长安鑫悦消费混合A92,303,479.89&