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:2022-03-31
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A1,444,970,910.00  6,287,950.00    9.67
2501058汇添富中证新能源汽车产业指数(LOF)C1,444,970,910.00  6,287,950.00    9.67
3400015东方新能源汽车主题混合1,073,469,565.80  4,671,321.00    5.78
4161903万家行业优选混合(LOF)1,018,778,314.80  4,433,326.00    9.06
5000689前海开源新经济混合1,010,819,421.60  4,398,692.00    8.09
6515030华夏中证新能源汽车ETF956,301,669.60  4,161,452.00    10.04
7161028富国中证新能源汽车指数分级951,861,014.40  4,142,128.00    9.56
8005939工银新能源汽车混合A911,078,178.60  3,964,657.00    9.20
9005940工银新能源汽车混合C911,078,178.60  3,964,657.00    9.20
10001790国泰智能汽车股票682,850,240.40  2,971,498.00    8.22
11001875前海开源沪港深优势精选混合681,851,299.80  2,967,151.00    8.22
12005669前海开源公用事业股票643,082,201.40  2,798,443.00    3.20
13515700平安中证新能源汽车产业ETF597,538,139.40  2,600,253.00    10.07
14002079前海开源中国稀缺资产混合C567,222,693.60  2,468,332.00    8.78
15001679前海开源中国稀缺资产混合A567,222,693.60  2,468,332.00    8.78
16001102前海开源国家比较优势混合470,822,053.20  2,048,834.00    8.77
17010027景顺核心中景一年持有期混合413,990,445.00  1,801,525.00    7.79
18540008汇丰晋信低碳先锋股票411,043,260.00  1,788,700.00    4.25
19004854广发中证全指汽车指数A333,943,751.40  1,453,193.00    15.17
20004855广发中证全指汽车指数C333,943,751.40  1,453,193.00    15.17
21000696汇添富环保行业股票318,640,680.00  1,386,600.00    6.83
22008121万家自主创新混合C306,397,855.20  1,333,324.00    9.62
23008120万家自主创新混合A306,397,855.20  1,333,324.00    9.62
24006751富国互联科技股票277,455,694.20  1,207,379.00    7.66
25001508富国新动力灵活配置混合A256,265,606.40  1,115,168.00    4.35
26001510富国新动力灵活配置混合C256,265,606.40  1,115,168.00    4.35
27160225国泰国证新能源汽车指数(LOF)254,856,702.60  1,109,037.00    9.55
28002083新华鑫动力灵活配置混合A249,989,308.80  1,087,856.00    8.59
29002084新华鑫动力灵活配置混合C249,989,308.80  1,087,856.00    8.59
30005927创金合信新能源汽车股票A245,592,775.20  1,068,724.00    5.78
31005928创金合信新能源汽车股票C245,592,775.20  1,068,724.00    5.78
32009319南方成长先锋混合C244,446,073.20  1,063,734.00    3.28
33009318南方成长先锋混合A244,446,073.20  1,063,734.00    3.28
34009892富国成长策略混合222,316,103.40  967,433.00    7.27
35000603易方达创新驱动混合221,482,848.60  963,807.00    3.49
36004812中欧先进制造股票A206,452,320.00  898,400.00    3.31
37004813中欧先进制造股票C206,452,320.00  898,400.00    3.31
38001245工银生态环境股票203,359,212.00  884,940.00    4.73
39002340富国价值优势混合202,227,676.80  880,016.00    2.91
40960010工银核心价值混合H197,283,529.80  858,501.00    4.38
41481001工银核心价值混合A197,283,529.80  858,501.00    4.38
42001156申万菱信新能源汽车主题灵活配置混合191,901,613.80  835,081.00    4.81
43159901易方达深证100ETF191,807,855.40  834,673.00    2.90
44005311万家经济新动能混合A183,858,154.20  800,079.00    9.44
45005312万家经济新动能混合C183,858,154.20  800,079.00    9.44
46001951金鹰改革红利混合183,426,360.00  798,200.00    5.34
47159806国泰中证新能源汽车ETF164,533,353.00  715,985.00    10.14
48161604融通深证100指数A140,142,381.00  609,845.00    2.84
49004876融通深证100指数C140,142,381.00  609,845.00    2.84
50260116景顺长城核心竞争力混合A114,916,775.40  500,073.00    7.82
51960008景顺长城核心竞争力混合H114,916,775.40  500,073.00    7.82
52009190景顺长城核心优选一年持有期混合114,900,000.00  500,000.00    8.03
53002296长城行业轮动混合110,096,720.40  479,098.00    4.29
54001000中欧明睿新起点混合105,966,525.00  461,125.00    3.72
55690007民生加银景气行业混合A90,397,115.40  393,373.00    4.88
56009720民生加银景气行业混合C90,397,115.40  393,373.00    4.88
57000294华安生态优先混合88,449,560.40  384,898.00    4.66
58163411兴全精选混合84,359,580.00  367,100.00    2.03
59004263华安沪港深机会灵活配置混合84,037,860.00  365,700.00    6.22
60001874前海开源沪港深价值精选混合79,915,937.40  347,763.00    8.31
61202107南方广利回报债券C77,281,740.00  336,300.00    1.04
62202105南方广利回报债券A/B77,281,740.00  336,300.00    1.04
63009092富国新材料新能源混合75,742,080.00  329,600.00    5.15
64006250上投摩