| 持有 比亚迪(002594)的基金 |
| 报告期：2021-12-31 |
| 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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,641,165,737.44 | 6,121,012.00 | 9.25 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,641,165,737.44 | 6,121,012.00 | 9.25 |
| 3 | 161903 | 万家行业优选混合(LOF) | 1,161,851,367.12 | 4,333,326.00 | 8.36 |
| 4 | 400015 | 东方新能源汽车主题混合 | 1,126,967,614.52 | 4,203,221.00 | 5.02 |
| 5 | 000689 | 前海开源新经济混合 | 1,121,114,823.04 | 4,181,392.00 | 7.86 |
| 6 | 005669 | 前海开源公用事业股票 | 1,059,234,335.76 | 3,950,598.00 | 4.10 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 1,044,803,581.12 | 3,896,776.00 | 9.18 |
| 8 | 005940 | 工银新能源汽车混合C | 996,670,946.84 | 3,717,257.00 | 7.92 |
| 9 | 005939 | 工银新能源汽车混合A | 996,670,946.84 | 3,717,257.00 | 7.92 |
| 10 | 001875 | 前海开源沪港深优势精选混合 | 936,074,218.12 | 3,491,251.00 | 8.21 |
| 11 | 515030 | 华夏中证新能源汽车ETF | 926,529,414.24 | 3,455,652.00 | 9.67 |
| 12 | 001790 | 国泰智能汽车股票 | 829,214,187.76 | 3,092,698.00 | 8.39 |
| 13 | 001679 | 前海开源中国稀缺资产混合A | 723,637,647.84 | 2,698,932.00 | 8.54 |
| 14 | 002079 | 前海开源中国稀缺资产混合C | 723,637,647.84 | 2,698,932.00 | 8.54 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 651,036,382.36 | 2,428,153.00 | 9.64 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 623,222,954.16 | 2,324,418.00 | 1.10 |
| 17 | 001102 | 前海开源国家比较优势混合 | 600,678,352.08 | 2,240,334.00 | 8.50 |
| 18 | 010027 | 景顺核心中景一年持有期混合 | 483,024,883.00 | 1,801,525.00 | 6.93 |
| 19 | 540008 | 汇丰晋信低碳先锋股票 | 462,962,804.00 | 1,726,700.00 | 4.04 |
| 20 | 010025 | 广发聚丰混合C | 455,823,304.64 | 1,700,072.00 | 8.37 |
| 21 | 270005 | 广发聚丰混合A | 455,823,304.64 | 1,700,072.00 | 8.37 |
| 22 | 000603 | 易方达创新驱动混合 | 394,363,497.64 | 1,470,847.00 | 5.51 |
| 23 | 004854 | 广发中证全指汽车指数A | 374,079,147.16 | 1,395,193.00 | 13.58 |
| 24 | 004855 | 广发中证全指汽车指数C | 374,079,147.16 | 1,395,193.00 | 13.58 |
| 25 | 005928 | 创金合信新能源汽车股票C | 373,126,516.80 | 1,391,640.00 | 7.11 |
| 26 | 005927 | 创金合信新能源汽车股票A | 373,126,516.80 | 1,391,640.00 | 7.11 |
| 27 | 000696 | 汇添富环保行业股票 | 359,522,108.00 | 1,340,900.00 | 6.13 |
| 28 | 009776 | 中欧阿尔法混合A | 359,016,701.80 | 1,339,015.00 | 2.80 |
| 29 | 009777 | 中欧阿尔法混合C | 359,016,701.80 | 1,339,015.00 | 2.80 |
| 30 | 009644 | 东方阿尔法优势产业混合A | 357,882,822.32 | 1,334,786.00 | 3.69 |
| 31 | 009645 | 东方阿尔法优势产业混合C | 357,882,822.32 | 1,334,786.00 | 3.69 |
| 32 | 008120 | 万家自主创新混合A | 330,678,830.88 | 1,233,324.00 | 8.42 |
| 33 | 008121 | 万家自主创新混合C | 330,678,830.88 | 1,233,324.00 | 8.42 |
| 34 | 510330 | 华夏沪深300ETF | 314,180,871.04 | 1,171,792.00 | 1.09 |
| 35 | 006751 | 富国互联科技股票 | 313,754,024.00 | 1,170,200.00 | 7.01 |
| 36 | 000828 | 泰达转型机遇股票 | 313,244,596.00 | 1,168,300.00 | 4.99 |
| 37 | 002084 | 新华鑫动力灵活配置混合C | 289,959,982.72 | 1,081,456.00 | 7.93 |
| 38 | 002083 | 新华鑫动力灵活配置混合A | 289,959,982.72 | 1,081,456.00 | 7.93 |
| 39 | 000209 | 信诚新兴产业混合 | 287,612,324.00 | 1,072,700.00 | 2.78 |
| 40 | 009319 | 南方成长先锋混合C | 285,208,360.08 | 1,063,734.00 | 3.07 |
| 41 | 009318 | 南方成长先锋混合A | 285,208,360.08 | 1,063,734.00 | 3.07 |
| 42 | 160225 | 国泰国证新能源汽车指数(LOF) | 279,498,208.44 | 1,042,437.00 | 9.10 |
| 43 | 009892 | 富国成长策略混合 | 260,765,736.52 | 972,571.00 | 7.10 |
| 44 | 159919 | 嘉实沪深300ETF | 246,472,259.32 | 919,261.00 | 1.08 |
| 45 | 004812 | 中欧先进制造股票A | 240,879,008.00 | 898,400.00 | 3.36 |
| 46 | 004813 | 中欧先进制造股票C | 240,879,008.00 | 898,400.00 | 3.36 |
| 47 | 002296 | 长城行业轮动混合 | 224,658,284.24 | 837,902.00 | 6.85 |
| 48 | 159901 | 易方达深证100ETF | 222,478,736.76 | 829,773.00 | 2.75 |
| 49 | 006252 | 永赢消费主题混合A | 220,421,988.24 | 822,102.00 | 5.76 |
| 50 | 006253 | 永赢消费主题混合C | 220,421,988.24 | 822,102.00 | 5.76 |
| 51 | 159806 | 国泰中证新能源汽车ETF | 214,947,782.20 | 801,685.00 | 9.66 |
| 52 | 005765 | 中欧明睿新常态混合C | 214,496,000.00 | 800,000.00 | 1.98 |
| 53 | 001811 | 中欧明睿新常态混合A | 214,496,000.00 | 800,000.00 | 1.98 |
| 54 | 001951 | 金鹰改革红利混合 | 214,013,384.00 | 798,200.00 | 4.44 |
| 55 | 009571 | 鹏华匠心精选混合C | 207,069,076.00 | 772,300.00 | 1.49 |
| 56 | 009570 | 鹏华匠心精选混合A | 207,069,076.00 | 772,300.00 | 1.49 |
| 57 | 000409 | 鹏华环保产业股票 | 203,875,230.56 | 760,388.00 | 5.12 |
| 58 | 005311 | 万家经济新动能混合A | 196,633,577.48 | 733,379.00 | 8.98 |
| 59 | 005312 | 万家经济新动能混合C | 196,633,577.48 | 733,379.00 | 8.98 |
| 60 | 010420 | 民生加银成长优选股票 | 182,321,600.00 | 680,000.00 | 3.24 |
| 61 | 270007 | 广发大盘成长混合 | 171,982,088.44 | 641,437.00 | 4.75 |
| 62 | 001054 | 工银新金融股票 | 168,915,600.00 | 630,000.00 | 1.52 |
| 63 | 960010 | 工银核心价值混合H | 163,848,400.12 | 611,101.00 | 2.99 |
| 64 | 481001 | 工银核心价值混合A | 163,848,400.12& |
