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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
2501057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
3501058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
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
16004855广发中证全指汽车指数C573,014,523.64  1,718,236.00    13.21
17004854广发中证全指汽车指数A573,014,523.64  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
43003984嘉实新能源新材料股票A294,127,174.83  881,967.00    4.31
44003985嘉实新能源新材料股票C294,127,174.83  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
48008121万家自主创新混合C277,924,896.67  833,383.00    9.08
49008120万家自主创新混合A277,924,896.67  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
55010420民生加银成长优选股票266,792,000.00  800,000.00    6.07
56002340富国价值优势混合266,792,000.00  800,000.00    2.96
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
62481001工银核心价值混合A257,654,707.49  772,601.00    5.24
63960010工银核心价值混合H257,654,707.49  772,601.00    5.24
64009892富国成长策略混合245,602,712.38  736,462.00    7.05
65519002华安安信消费混合241,606,168.22  724,478.00    2.67
66163415兴全商业模式优选混合(LOF)240,412,941.00  720,900.00    1.89
67001511兴全新视野定期开放混合发起式239,777,976.04  718,996.00    1.79
68000828泰达转型机遇股票228,507,348.00  685,200.00    3.79
69960007上投摩根新兴动力混合H225,787,737.05  677,045.00    2.66
70377240上投摩根新兴动力混合A225,787,737.05  677,045.00    2.66
71161604融通深证100指数A200,175,705.05  600,245.00    3.66
72004876融通深证100指数C200,175,705.05  600,245.00    3.66
73006299恒越核心精选混合A187,841,910.89  563,261.00    3.53
74007193恒越核心精选混合C187,841,910.89  563,261.00    3.53
75519068汇添富成长焦点混合184,855,174.45  554,305.00    3.20
76008638广发科技创新混合180,618,184.00  541,600.00    3.52
77163411兴全精选混合178,383,801.00  534,900.00    3.90
78159806国泰中证新能源汽车ETF175,444,086.65  526,085.00    9.38
79001156申万菱信新能源汽车主题灵活配置混合174,075,443.69  521,981.00    3.78
80008507交银内核驱动混合171,964,785.48  515,652.00    4.36
81005311万家经济新动能混合A166,758,673.09  500,041.00    9.15
82005312万家经济新动能混合C166,758,673.09  500,041.00    9.15
83000083汇添富消费行业混合166,755,671.68  500,032.00    0.80
84001054工银新金融股票166,745,000.00  500,000.00    2.60
85510310易方达沪深300发起式ETF164,322,195.15  492,735.00    1.41
86005543银华心诚灵活配置混合162,801,147.26  488,174.00    4.28
87001000中欧明睿新起点混合162,384,618.25  486,925.00    5.08
88002296长城行业轮动混合159,774,392.02  479,098.00    4.83
89000136民生加银策略精选混合A156,740,300.00  470,000.00    6.21
90009709民生加银策略精选混合C156,740,300.00  470,000.00    6.21
91260116景顺长城核心竞争力混合A153,405,400.00  460,000.00    9.40
92960008景顺长城核心竞争力混合H153,405,400.00  460,000.00    9.40
93008315上投摩根慧选成长股票C148,945,304.74  446,626.00    5.83
94008314上投摩根慧选成长股票A148,945,304.74  446,626.00    5.83
95161040富国创业板两年定期开放混合148,236,305.00  444,500.00    4.08
96550016信诚至远混合C143,628,140.18  430,682.00    4.71
97550015信诚至远混合A143,628,140.18  430,682.00    4.71
98009190景顺长城核心优选一年持有期混合143,400,700.00  430,000.00    9.50
99010213中欧互联网混合A140,499,337.00  421,300.00    2.75
100010214中欧互联网混合C140,499,337.00  421,300.00    2.75
101519772交银新生活力灵活配置混合139,903,056.88  419,512.00    2.46
102006250上投摩根动力精选混合139,206,729.76  417,424.00    8.49
103010025广发聚丰混合C133,396,000.00  400,000.00    2.85
104270005广发聚丰混合A133,396,000.00  400,000.00    2.85
105519008汇添富优势精选混合133,369,987.78  399,922.00    4.10
106009998上投摩根慧见两年持有期混合131,328,362.00  393,800.00    5.75
107000294华安生态优先混合128,359,634.02  384,898.00    4.34
108340006兴全全球视野股票126,225,965.00  378,500.00    5.66
109690007民生加银景气行业混合A125,550,314.26  376,474.00    5.97
110009720民生加银景气行业混合C125,550,314.26  376,474.00    5.97
111004263华安沪港深机会灵活配置混合121,957,293.00  365,700.00    8.35
112009660民生加银新动能一年定开混合C116,721,500.00  350,000.00    6.29
113009659民生加银新动能一年定开混合A116,721,500.00  350,000.00    6.29
114009092富国新材料新能源混合110,752,029.00  332,100.00    7.92
115001725汇添富高端制造股票110,051,700.00  330,000.00    4.53
116010555华安新兴消费混合C109,251,324.00  327,600.00    2.67
117010554华安新兴消费混合A109,251,324.00  327,600.00    2.67
118005968创金合信工业周期股票A105,720,331.88  317,012.00    1.98
119005969创金合信工业周期股票C105,720,331.88  317,012.00    1.98
120003962易方达瑞程混合C101,414,309.00  304,100.00    4.13
121003961易方达瑞程混合A101,414,309.00  304,100.00    4.13
122001409工银互联网加股票101,234,224.40  303,560.00    2.69
123006371长安鑫盈混合A100,047,000.00  300,000.00    9.10
124004675富国新机遇灵活配置混合C100,047,000.00  300,000.00    2.58
125004674富国新机遇灵活配置混合A100,047,000.00  300,000.00    2.58
126006372长安鑫盈混合C100,047,000.00  300,000.00    9.10
127040011华安核心优选混合99,014,848.45  296,905.00    9.20
128515330天弘沪深300ETF97,912,664.00  293,600.00    1.43
129005368富国清洁能源产业灵活配置混合97,812,617.00  293,300.00    3.97
130960022博时沪深300指数R95,990,761.13  287,837.00    1.62
131050002博时沪深300指数A95,990,761.13  287,837.00    1.62
132002385博时沪深300指数C95,990,761.13  287,837.00    1.62
133200015长城优化升级混合92,977,012.00  278,800.00    3.74
134001874前海开源沪港深价值精选混合91,864,155.87  275,463.00    8.79
135001445华安国企改革主题灵活配置混合89,442,018.00  268,200.00    1.41
136161606融通行业景气混合A88,652,647.17  265,833.00    2.97
137009277融通行业景气混合C88,652,647.17  265,833.00    2.97
138010363信达澳银匠心臻选两年持有期混合87,464,088.81  262,269.00    1.53
139310328申万菱信新动力混合87,374,380.00  262,000.00    2.39
140001718工银物流产业股票86,473,957.00  259,300.00    2.95
141009647南方核心成长混合C85,206,695.00  255,500.00    4.10
142009646南方核心成长混合A85,206,695.00  255,500.00    4.10
143006266永赢智能领先混合A83,939,433.00  251,700.00    5.23
144006269永赢智能领先混合C83,939,433.00  251,700.00    5.23
145008140汇添富绝对收益定开混合C83,417,521.15  250,135.00    0.59
146000762汇添富绝对收益定开混合A83,417,521.15  250,135.00    0.59
147001126上投摩根卓越制造股票80,971,372.00  242,800.00    5.84
148162006长城久富混合(LOF)79,790,150.42  239,258.00    3.96
149001986前海开源人工智能主题混合79,068,478.06  237,094.00    9.00
150005630华安研究精选混合78,837,036.00  236,400.00    6.53
151004231中欧行业成长混合(LOF)C77,406,363.90  232,110.00    1.43
152166006中欧行业成长混合(LOF)A77,406,363.90  232,110.00    1.43
153001886中欧行业成长混合(LOF)E77,406,363.90  232,110.00    1.43
154001225中邮趋势精选灵活配置混合76,729,379.20  230,080.00    6.20
155007484信达澳银核心科技混合74,238,542.39  222,611.00    2.17
156000409鹏华环保产业股票73,363,464.63  219,987.00    2.00
157370027上投摩根智选30混合71,400,209.00  214,100.00    5.73
158550008信诚优胜精选混合70,032,900.00  210,000.00    2.25
159501080中金科创主题混合70,032,900.00  210,000.00    4.02
160008133华安优质生活混合69,566,014.00  208,600.00    4.19
161519915富国消费主题混合69,199,175.00  207,500.00    0.90
162009959长安鑫悦消费混合C66,698,000.00  200,000.00    9.06
163009683汇添富创新增长一年定开混合A66,698,000.00  200,000.00    3.38
164009958长安鑫悦消费混合A66,698,000.00  200,000.00    9.06
165001938中欧时代先锋股票A66,698,000.00  200,000.00    0.36
166009684汇添富创新增长一年定开混合C66,698,000.00  200,000.00    3.38
167004241中欧时代先锋股票C66,698,000.00  200,000.00    0.36
168001513易方达信息产业混合65,547,126.01  196,549.00    1.89
169007449兴全多维价值混合A64,233,508.90  192,610.00    1.96
170007450兴全多维价值混合C64,233,508.90  192,610.00    1.96
171009872中欧责任投资混合A63,429,798.00  190,200.00    1.37
172009873中欧责任投资混合C63,429,798.00  190,200.00    1.37
173377020上投摩根内需动力混合63,363,100.00  190,000.00    2.45
174010109富国价值增长混合63,263,053.00  189,700.00    4.01
175040005华安宏利混合62,496,026.00  187,400.00    1.93
176166011中欧盛世成长混合(LOF)A61,128,717.00  183,300.00    8.93
177001888中欧盛世成长混合(LOF)E61,128,717.00  183,300.00    8.93
178004233中欧盛世成长混合(LOF)C61,128,717.00  183,300.00    8.93
179159902华夏中小板ETF61,024,001.14  182,986.00    7.09
180010117民生加银新兴产业混合C60,028,200.00  180,000.00    6.17
181008415国泰大制造两年持有期混合60,028,200.00  180,000.00    4.16
182010116民生加银新兴产业混合A60,028,200.00  180,000.00    6.17
183550002中信保诚精萃成长混合60,028,200.00  180,000.00    2.82
184002556博时丝路主题股票C59,961,502.00  179,800.00    4.41
185001236博时丝路主题股票A59,961,502.00  179,800.00    4.41
186100038富国沪深300增强59,587,326.22  178,678.00    0.65
187001716工银新趋势灵活配置混合A59,194,475.00  177,500.00    6.14
188001997工银新趋势灵活配置混合C59,194,475.00  177,500.00    6.14
189008920永赢科技驱动混合C58,994,381.00  176,900.00    5.44
190008919永赢科技驱动混合A58,994,381.00  176,900.00    5.44
191010143交银启欣混合58,971,036.70  176,830.00    1.87
192002011华夏红利混合58,783,281.83  176,267.00    0.82
193515380泰康沪深300ETF58,508,152.58  175,442.00    1.39
194005821万家新机遇龙头企业混合57,827,166.00  173,400.00    2.40
195213003宝盈策略增长混合57,426,978.00  172,200.00    4.83
196006392中信保诚创新成长混合56,693,300.00  170,000.00    2.73
197000311景顺长城沪深300指数增强56,426,508.00  169,200.00    1.14
198000263工银信息产业混合56,259,763.00  168,700.00    2.27
199375010上投摩根中国优势混合56,126,367.00  168,300.00    2.11
200150103银河银泰混合56,026,320.00  168,000.00    3.72
201400003东方精选混合53,383,078.26  160,074.00    4.77
202005743长安裕隆混合A53,358,400.00  160,000.00    8.96
203005744长安裕隆混合C53,358,400.00  160,000.00    8.96
204001476中银智能制造股票53,356,065.57  159,993.00    2.97
205006257信达澳银先进智造股票53,099,945.25  159,225.00    2.15
206960020南方优选价值混合H52,539,348.56  157,544.00    4.02
207202011南方优选价值混合A52,539,348.56  157,544.00    4.02
208006539南方优选价值混合C52,539,348.56  157,544.00    4.02
209006179富国品质生活混合52,457,977.00  157,300.00    1.09
210000601华宝创新混合52,393,279.94  157,106.00    3.98
211470009汇添富民营活力混合A51,824,346.00  155,400.00    1.90
212008375中欧启航三年混合A51,190,715.00  153,500.00    1.36
213008376中欧启航三年混合C51,190,715.00  153,500.00    1.36
214010134广发新经济混合C50,023,500.00  150,000.00    3.25
215000173汇添富美丽30混合50,023,500.00  150,000.00    2.94
216000996中银新动力股票50,023,500.00  150,000.00    5.38
217270050广发新经济混合A50,023,500.00  150,000.00    3.25
218009704南方景气驱动混合A49,990,151.00  149,900.00    1.45
219009705南方景气驱动混合C49,990,151.00  149,900.00    1.45
220010385华安汇嘉精选混合A49,923,453.00  149,700.00    1.83
221010386华安汇嘉精选混合C49,923,453.00  149,700.00    1.83
222009681南方创新精选一年混合A49,823,406.00  149,400.00    3.99
223009682南方创新精选一年混合C49,823,406.00  149,400.00    3.99
224519698交银先锋混合49,156,426.00  147,400.00    4.28
225010306华夏创新驱动混合C49,023,030.00  147,000.00    1.57
226010305华夏创新驱动混合A49,023,030.00  147,000.00    1.57
227010132南方创新成长混合A48,989,681.00  146,900.00    4.10
228010133南方创新成长混合C48,989,681.00  146,900.00    4.10
229210008金鹰策略配置混合48,822,936.00  146,400.00    4.26
230004925长信低碳环保量化股票48,755,571.02  146,198.00    4.65
231005276中欧创新成长灵活配置混合C48,589,493.00  145,700.00    1.37
232005275中欧创新成长灵活配置混合A48,589,493.00  145,700.00    1.37
233010562永赢成长领航混合A48,356,050.00  145,000.00    5.24
234010563永赢成长领航混合C48,356,050.00  145,000.00    5.24
235519091新华泛资源优势混合48,303,358.58