| 持有 比亚迪(002594)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 400015 | 东方新能源汽车主题混合 | 1,316,001,512.21 | 5,222,021.00 | 8.09 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,260,915,654.35 | 5,003,435.00 | 9.13 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,260,915,654.35 | 5,003,435.00 | 9.13 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 861,497,697.06 | 3,418,506.00 | 9.23 |
| 5 | 000689 | 前海开源新经济混合 | 825,649,274.56 | 3,276,256.00 | 7.32 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 819,693,774.24 | 3,252,624.00 | 8.74 |
| 7 | 002190 | 农银新能源主题混合 | 809,775,164.66 | 3,213,266.00 | 4.67 |
| 8 | 161903 | 万家行业优选混合(LOF) | 756,031,008.04 | 3,000,004.00 | 9.06 |
| 9 | 001790 | 国泰智能汽车股票 | 664,083,899.49 | 2,635,149.00 | 9.45 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 661,463,499.51 | 2,624,751.00 | 1.29 |
| 11 | 001875 | 前海开源沪港深优势精选混合 | 590,654,485.74 | 2,343,774.00 | 8.32 |
| 12 | 001679 | 前海开源中国稀缺资产混合A | 502,087,587.32 | 1,992,332.00 | 8.69 |
| 13 | 002079 | 前海开源中国稀缺资产混合C | 502,087,587.32 | 1,992,332.00 | 8.69 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 501,869,598.67 | 1,991,467.00 | 9.20 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 482,029,607.40 | 1,912,740.00 | 5.89 |
| 16 | 005939 | 工银新能源汽车混合A | 434,996,225.07 | 1,726,107.00 | 7.41 |
| 17 | 005940 | 工银新能源汽车混合C | 434,996,225.07 | 1,726,107.00 | 7.41 |
| 18 | 001102 | 前海开源国家比较优势混合 | 425,553,914.39 | 1,688,639.00 | 8.61 |
| 19 | 001811 | 中欧明睿新常态混合A | 378,021,804.20 | 1,500,027.00 | 5.85 |
| 20 | 005765 | 中欧明睿新常态混合C | 378,021,804.20 | 1,500,027.00 | 5.85 |
| 21 | 010027 | 景顺核心中景一年持有期混合 | 378,015,000.00 | 1,500,000.00 | 8.42 |
| 22 | 009776 | 中欧阿尔法混合A | 375,927,097.15 | 1,491,715.00 | 3.92 |
| 23 | 009777 | 中欧阿尔法混合C | 375,927,097.15 | 1,491,715.00 | 3.92 |
| 24 | 000696 | 汇添富环保行业股票 | 364,406,460.00 | 1,446,000.00 | 8.68 |
| 25 | 004855 | 广发中证全指汽车指数C | 330,797,398.36 | 1,312,636.00 | 12.98 |
| 26 | 004854 | 广发中证全指汽车指数A | 330,797,398.36 | 1,312,636.00 | 12.98 |
| 27 | 005927 | 创金合信新能源汽车股票A | 315,664,701.88 | 1,252,588.00 | 9.45 |
| 28 | 005928 | 创金合信新能源汽车股票C | 315,664,701.88 | 1,252,588.00 | 9.45 |
| 29 | 005669 | 前海开源公用事业股票 | 312,412,260.82 | 1,239,682.00 | 1.86 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 284,478,212.37 | 1,128,837.00 | 11.88 |
| 31 | 001018 | 易方达新经济混合 | 278,100,847.31 | 1,103,531.00 | 3.99 |
| 32 | 008638 | 广发科技创新混合 | 258,940,275.00 | 1,027,500.00 | 5.84 |
| 33 | 002083 | 新华鑫动力灵活配置混合A | 258,903,985.56 | 1,027,356.00 | 8.68 |
| 34 | 002084 | 新华鑫动力灵活配置混合C | 258,903,985.56 | 1,027,356.00 | 8.68 |
| 35 | 510330 | 华夏沪深300ETF | 258,635,846.92 | 1,026,292.00 | 1.27 |
| 36 | 010420 | 民生加银成长优选股票 | 252,010,000.00 | 1,000,000.00 | 7.25 |
| 37 | 110013 | 易方达科翔混合 | 247,221,810.00 | 981,000.00 | 3.77 |
| 38 | 001951 | 金鹰改革红利混合 | 241,514,035.51 | 958,351.00 | 8.26 |
| 39 | 159919 | 嘉实沪深300ETF | 232,558,356.14 | 922,814.00 | 1.27 |
| 40 | 001410 | 信达澳银新能源产业股票 | 223,966,579.21 | 888,721.00 | 1.92 |
| 41 | 001245 | 工银生态环境股票 | 220,695,237.40 | 875,740.00 | 5.87 |
| 42 | 008121 | 万家自主创新混合C | 210,020,849.83 | 833,383.00 | 8.37 |
| 43 | 008120 | 万家自主创新混合A | 210,020,849.83 | 833,383.00 | 8.37 |
| 44 | 009341 | 易方达均衡成长股票 | 204,815,835.29 | 812,729.00 | 3.45 |
| 45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 202,338,829.00 | 802,900.00 | 5.85 |
| 46 | 960010 | 工银核心价值混合H | 201,028,629.01 | 797,701.00 | 4.60 |
| 47 | 481001 | 工银核心价值混合A | 201,028,629.01 | 797,701.00 | 4.60 |
| 48 | 004812 | 中欧先进制造股票A | 200,398,352.00 | 795,200.00 | 3.54 |
| 49 | 004813 | 中欧先进制造股票C | 200,398,352.00 | 795,200.00 | 3.54 |
| 50 | 159901 | 易方达深证100ETF | 200,038,733.73 | 793,773.00 | 3.39 |
| 51 | 110029 | 易方达科讯混合 | 177,981,054.46 | 706,246.00 | 5.45 |
| 52 | 519002 | 华安安信消费混合 | 164,330,176.78 | 652,078.00 | 2.08 |
| 53 | 040005 | 华安宏利混合 | 158,363,084.00 | 628,400.00 | 5.89 |
| 54 | 000136 | 民生加银策略精选混合A | 151,206,000.00 | 600,000.00 | 7.12 |
| 55 | 009709 | 民生加银策略精选混合C | 151,206,000.00 | 600,000.00 | 7.12 |
| 56 | 163411 | 兴全精选混合 | 149,920,749.00 | 594,900.00 | 3.94 |
| 57 | 006533 | 易方达科融混合 | 145,792,573.19 | 578,519.00 | 6.07 |
| 58 | 510310 | 易方达沪深300发起式ETF | 144,939,771.35 | 575,135.00 | 1.27 |
| 59 | 161604 | 融通深证100指数A | 144,715,482.45 | 574,245.00 | 3.13 |
| 60 | 004876 | 融通深证100指数C | 144,715,482.45 | 574,245.00 | 3.13 |
| 61 | 159806 | 国泰中证新能源汽车ETF | 144,599,557.85 | 573,785.00 | 9.53 |
| 62 | 000577 | 安信价值精选股票 | 144,502,534.00 | 573,400.00 | 6.33 |
| 63 | 003745 | 广发多元新兴股票 | 140,848,389.00 | 558,900.00 | 4.01 |
| 64 | 005311 | 万家经济新动能混合A | 134,407,265.41 & |
