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:2022-06-30
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(%)
1400015东方新能源汽车主题混合1,740,291,219.29  5,218,421.00    8.08
2501058汇添富中证新能源汽车产业指数(LOF)C1,685,536,830.15  5,054,235.00    9.24
3501057汇添富中证新能源汽车产业指数(LOF)A1,685,536,830.15  5,054,235.00    9.24
4000689前海开源新经济混合1,235,999,313.44  3,706,256.00    8.86
5515030华夏中证新能源汽车ETF1,132,667,436.94  3,396,406.00    9.22
6161028富国中证新能源汽车指数分级1,042,030,857.76  3,124,624.00    8.72
7161903万家行业优选混合(LOF)878,201,894.32  2,633,368.00    8.68
8001790国泰智能汽车股票829,288,916.02  2,486,698.00    8.81
9001875前海开源沪港深优势精选混合787,494,615.26  2,361,374.00    8.78
10005669前海开源公用事业股票779,993,758.18  2,338,882.00    3.47
11515700平安中证新能源汽车产业ETF703,219,357.83  2,108,667.00    9.21
12510300华泰柏瑞沪深300ETF689,274,139.99  2,066,851.00    1.41
13001679前海开源中国稀缺资产混合A637,977,041.68  1,913,032.00    9.05
14002079前海开源中国稀缺资产混合C637,977,041.68  1,913,032.00    9.05
15002190农银新能源主题混合615,658,890.41  1,846,109.00    2.62
16004854广发中证全指汽车指数A573,014,523.64  1,718,236.00    13.21
17004855广发中证全指汽车指数C573,014,523.64  1,718,236.00    13.21
18000209信诚新兴产业混合544,799,602.19  1,633,631.00    8.16
19010027景顺核心中景一年持有期混合543,588,700.00  1,630,000.00    9.33
20001102前海开源国家比较优势混合539,599,826.11  1,618,039.00    9.05
21540008汇丰晋信低碳先锋股票522,912,320.00  1,568,000.00    4.76
22009777中欧阿尔法混合C489,668,369.35  1,468,315.00    4.09
23009776中欧阿尔法混合A489,668,369.35  1,468,315.00    4.09
24163406兴全合润分级混合484,092,750.04  1,451,596.00    1.62
25005794银华心怡灵活配置混合440,891,788.46  1,322,054.00    3.27
26040035华安逆向策略混合430,195,430.20  1,289,980.00    6.60
27000696汇添富环保行业股票426,600,408.00  1,279,200.00    8.09
28005928创金合信新能源汽车股票C416,470,315.76  1,248,824.00    9.42
29005927创金合信新能源汽车股票A416,470,315.76  1,248,824.00    9.42
30005939工银新能源汽车混合A412,108,600.05  1,235,745.00    4.28
31005940工银新能源汽车混合C412,108,600.05  1,235,745.00    4.28
32001811中欧明睿新常态混合A410,201,704.23  1,230,027.00    4.60
33005765中欧明睿新常态混合C410,201,704.23  1,230,027.00    4.60
34003494富国天惠成长混合(LOF)C400,217,680.61  1,200,089.00    1.08
35161005富国天惠成长混合(LOF)A400,217,680.61  1,200,089.00    1.08
36000603易方达创新驱动混合390,218,983.43  1,170,107.00    5.40
37160225国泰国证新能源汽车指数(LOF)362,949,506.13  1,088,337.00    11.67
38510330华夏沪深300ETF328,951,868.08  986,392.00    1.42
39001410信达澳银新能源产业股票322,931,706.60  968,340.00    2.17
40002083新华鑫动力灵活配置混合A306,762,777.44  919,856.00    7.92
41002084新华鑫动力灵活配置混合C306,762,777.44  919,856.00    7.92
42002168嘉实智能汽车股票296,168,133.63  888,087.00    4.90
43003985嘉实新能源新材料股票C294,127,174.83  881,967.00    4.31
44003984嘉实新能源新材料股票A294,127,174.83  881,967.00    4.31
45006751富国互联科技股票289,095,477.71  866,879.00    6.63
46163409兴全绿色投资混合(LOF)285,994,687.69  857,581.00    3.96
47001951金鹰改革红利混合283,900,037.00  851,300.00    7.66
48008120万家自主创新混合A277,924,896.67  833,383.00    9.08
49008121万家自主创新混合C277,924,896.67  833,383.00    9.08
50159919嘉实沪深300ETF272,299,253.86  816,514.00    1.43
51001508富国新动力灵活配置混合A270,985,970.24  812,576.00    4.07
52001510富国新动力灵活配置混合C270,985,970.24  812,576.00    4.07
53004813中欧先进制造股票C267,358,933.00  801,700.00    3.78
54004812中欧先进制造股票A267,358,933.00  801,700.00    3.78
55002340富国价值优势混合266,792,000.00  800,000.00    2.96
56010420民生加银成长优选股票266,792,000.00  800,000.00    6.07
57110022易方达消费行业股票265,713,159.85  796,765.00    0.88
58001245工银生态环境股票265,604,775.60  796,440.00    5.55
59159901易方达深证100ETF264,181,773.77  792,173.00    3.69
60003940银华盛世精选灵活配置混合发起式262,635,047.15  787,535.00    4.69
61001538上投摩根科技前沿混合259,088,381.00  776,900.00    5.87
62960010工银核心价值混合H257,654,707.49  772,601.00    5.24
63481001工银核心价值混合A257,654,707.49  772,601.00    5.24
64009892富国成长策略混合