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:2022-12-31
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(%)
1400015东方新能源汽车主题混合1,420,124,404.37  5,526,421.00    8.83
2501058汇添富中证新能源汽车产业指数(LOF)C1,410,858,580.11  5,490,363.00    10.46
3501057汇添富中证新能源汽车产业指数(LOF)A1,410,858,580.11  5,490,363.00    10.46
4510300华泰柏瑞沪深300ETF965,295,213.47  3,756,451.00    1.25
5515030华夏中证新能源汽车ETF955,929,941.82  3,720,006.00    10.29
6000689前海开源新经济混合911,898,132.32  3,548,656.00    8.43
7161028富国中证新能源汽车指数分级899,555,606.25  3,500,625.00    9.73
8002190农银新能源主题混合792,332,561.02  3,083,366.00    4.73
9161903万家行业优选混合(LOF)770,911,027.88  3,000,004.00    7.86
10001790国泰智能汽车股票643,208,501.53  2,503,049.00    8.84
11002939广发创新升级混合626,210,193.00  2,436,900.00    7.96
12005911广发双擎升级混合A596,247,491.00  2,320,300.00    5.86
13009314广发双擎升级混合C596,247,491.00  2,320,300.00    5.86
14515700平安中证新能源汽车产业ETF578,559,474.99  2,251,467.00    10.29
15110022易方达消费行业股票548,573,645.69  2,134,777.00    2.00
16001679前海开源中国稀缺资产混合A495,446,383.04  1,928,032.00    8.71
17002079前海开源中国稀缺资产混合C495,446,383.04  1,928,032.00    8.71
18001875前海开源沪港深优势精选混合481,118,249.78  1,872,274.00    6.57
19005940工银新能源汽车混合C470,179,807.79  1,829,707.00    8.24
20005939工银新能源汽车混合A470,179,807.79  1,829,707.00    8.24
21540008汇丰晋信低碳先锋股票467,952,648.80  1,821,040.00    6.05
22001102前海开源国家比较优势混合424,498,764.83  1,651,939.00    8.69
23009776中欧阿尔法混合A410,590,520.55  1,597,815.00    4.41
24009777中欧阿尔法混合C410,590,520.55  1,597,815.00    4.41
25010027景顺核心中景一年持有期混合385,455,000.00  1,500,000.00    8.73
26000083汇添富消费行业混合385,451,916.36  1,499,988.00    2.10
27004855广发中证全指汽车指数C381,584,003.92  1,484,936.00    14.56
28004854广发中证全指汽车指数A381,584,003.92  1,484,936.00    14.56
29008903广发科技先锋混合375,844,322.00  1,462,600.00    2.89
30005765中欧明睿新常态混合C369,504,101.19  1,437,927.00    6.51
31001811中欧明睿新常态混合A369,504,101.19  1,437,927.00    6.51
32000696汇添富环保行业股票351,817,627.00  1,369,100.00    9.10
33510330华夏沪深300ETF309,878,067.24  1,205,892.00    1.24
34005927创金合信新能源汽车股票A302,142,242.36  1,175,788.00    9.54
35005928创金合信新能源汽车股票C302,142,242.36  1,175,788.00    9.54
36005669前海开源公用事业股票287,159,349.54  1,117,482.00    1.70
37001018易方达新经济混合286,992,062.07  1,116,831.00    3.87
38110013易方达科翔混合274,880,809.00  1,069,700.00    4.06
39010420民生加银成长优选股票269,818,500.00  1,050,000.00    8.01
40008638广发科技创新混合264,036,675.00  1,027,500.00    7.21
41159919嘉实沪深300ETF260,314,207.58  1,013,014.00    1.24
42160225国泰国证新能源汽车指数(LOF)257,236,477.89  1,001,037.00    10.66
43008121万家自主创新混合C256,991,328.51  1,000,083.00    7.68
44008120万家自主创新混合A256,991,328.51  1,000,083.00    7.68
45001410信达澳银新能源产业股票247,750,173.37  964,121.00    2.29
46001245工银生态环境股票225,038,907.80  875,740.00    6.62
47001156申万菱信新能源汽车主题灵活配置混合223,666,688.00  870,400.00    6.62
48159901易方达深证100ETF215,539,497.81  838,773.00    3.36
49002084新华鑫动力灵活配置混合C214,892,704.32  836,256.00    8.91
50002083新华鑫动力灵活配置混合A214,892,704.32  836,256.00    8.91
51009341易方达均衡成长股票211,776,429.13  824,129.00    3.54
52510310易方达沪深300发起式ETF208,026,208.95  809,535.00    1.25
53002340富国价值优势混合205,576,000.00  800,000.00    2.64
54001951金鹰改革红利混合205,576,000.00  800,000.00    7.43
55960010工银核心价值混合H204,985,225.97  797,701.00    4.60
56481001工银核心价值混合A204,985,225.97  797,701.00    4.60
57004812中欧先进制造股票A204,342,544.00  795,200.00    3.83
58004813中欧先进制造股票C204,342,544.00  795,200.00    3.83
59960008景顺长城核心竞争力混合H179,879,000.00  700,000.00    6.53
60260116景顺长城核心竞争力混合A179,879,000.00  700,000.00    6.53
61000209信诚新兴产业混合169,043,089.04  657,832.00    3.46
62159806国泰中证新能源汽车ETF158,700,817.45  617,585.00    10.18
63001938中欧时代先锋股票A154,182,000.00  600,000.00    0.99
64000136民生加银策略精选混合A154,182,000.00  600,000.00    7.84
65004241中欧时代先锋股票C154,182,000.00  600,000.00    0.99
66009709民生加银策略精选混合C154,182,000.00  600,000.00    7.84
67100038富国沪深300增强153,021,266.51  595,483.00    2.10
68161604融通深证100指数A149,850,770.65  583,145.00    3.16
69004876融通深证100指数C149,850,770.65  583,145.00    3.16
70000577安信价值精选股票148,914,115.00  579,500.00    6.65
71005821万家新机遇龙头企业混合146,652,779.00  570,700.00    4.15
72003745广发多元新兴股票143,620,533.00  558,900.00    4.17
73162006长城久富混合(LOF)137,159,793.26  533,758.00    3.34
74005312万家经济新动能混合C137,052,636.77  533,341.00    7.50
75005311万家经济新动能混合A137,052,636.77  533,341.00    7.50
76690007民生加银景气行业混合A132,825,737.24  516,892.00    8.64
77009720民生加银景气行业混合C132,825,737.24  516,892.00    8.64
78002296长城行业轮动混合132,393,513.70  515,210.00    3.71
79001000中欧明睿新起点混合131,266,700.25  510,825.00    5.80
80110029易方达科讯混合130,244,216.62  506,846.00    4.08
81006408添富消费升级混合128,485,000.00  500,000.00    2.13
82001076易方达改革红利混合120,980,962.06  470,798.00    4.67
83590002中邮核心成长混合118,206,200.00  460,000.00    3.33
84003940银华盛世精选灵活配置混合发起式115,632,131.51  449,983.00    2.38
85001606农银工业4.0混合113,052,666.65  439,945.00    2.88
86006250上投摩根动力精选混合111,737,751.16  434,828.00    8.88
87110010易方达价值成长混合110,497,100.00  430,000.00    3.32
88110001易方达平稳增长混合110,196,445.10  428,830.00    3.10
89005368富国清洁能源产业灵活配置混合104,689,578.00  407,400.00    3.04
90000311景顺长城沪深300指数增强104,449,824.99  406,467.00    2.22
91002385博时沪深300指数C103,003,083.89  400,837.00    1.81
92050002博时沪深300指数A103,003,083.89  400,837.00    1.81
93960022博时沪深300指数R103,003,083.89  400,837.00    1.81
94009190景顺长城核心优选一年持有期混合102,788,000.00  400,000.00    9.52
95009660民生加银新动能一年定开混合C97,648,600.00  380,000.00    7.87
96009659民生加银新动能一年定开混合A97,648,600.00  380,000.00    7.87
97002671万家沪深300指数增强C96,597,078.76  375,908.00    2.08
98002670万家沪深300指数增强A96,597,078.76  375,908.00    2.08
99008286易方达研究精选股票91,275,744.00  355,200.00    1.03
100110005易方达积极成长混合89,459,480.04  348,132.00    1.33
101000294华安生态优先混合89,428,129.70  348,010.00    2.12
102515330天弘沪深300ETF86,033,556.00  334,800.00    1.25
103006533易方达科融混合82,620,737.43  321,519.00    4.52
104009092富国新材料新能源混合82,230,400.00  320,000.00    5.27
105240010华宝行业精选混合79,714,663.70  310,210.00    5.99
106001287安信优势增长混合A77,861,910.00  303,000.00    6.03
107002036安信优势增长混合C77,861,910.00  303,000.00    6.03
108004675富国新机遇灵活配置混合C77,091,000.00  300,000.00    1.80
109004674富国新机遇灵活配置混合A77,091,000.00  300,000.00    1.80
110005379添富价值创造定开混合77,091,000.00  300,000.00    1.06
111519001银华价值优选混合75,973,437.47  295,651.00    3.05
112006372长安鑫盈混合C75,806,150.00  295,000.00    9.47
113006371长安鑫盈混合A75,806,150.00  295,000.00    9.47
114001437易方达瑞享混合I73,570,511.00  286,300.00    6.96
115001438易方达瑞享混合E73,570,511.00  286,300.00    6.96
116002011华夏红利混合73,253,666.99  285,067.00    1.25
117001388中融新经济混合C73,027,790.36  284,188.00    5.47
118001387中融新经济混合A73,027,790.36  284,188.00    5.47
119240009华宝先进成长混合69,073,536.00  268,800.00    6.02
120010554华安新兴消费混合A67,506,019.00  262,700.00    1.67
121010555华安新兴消费混合C67,506,019.00  262,700.00    1.67
122519002华安安信消费混合64,853,574.66  252,378.00    0.89
123001986前海开源人工智能主题混合64,754,898.18  251,994.00    8.93
124005543银华心诚灵活配置混合63,960,089.97  248,901.00    3.37
125006266永赢智能领先混合A63,497,287.00  247,100.00    5.32
126006269永赢智能领先混合C63,497,287.00  247,100.00    5.32
127377240上投摩根新兴动力混合A62,719,438.81  244,073.00    1.16
128960007上投摩根新兴动力混合H62,719,438.81  244,073.00    1.16
129377020上投摩根内需动力混合61,086,394.46  237,718.00    3.36
130550015信诚至远混合A59,252,656.54  230,582.00    3.17
131550016信诚至远混合C59,252,656.54  230,582.00    3.17
132001225中邮趋势精选灵活配置混合59,123,657.60  230,080.00    5.69
133000336农银研究精选混合57,736,019.60  224,680.00    1.51
134009511信达澳银研究优选混合54,590,706.80  212,440.00    2.78
135001701中融产业升级混合54,272,064.00  211,200.00    5.73
136002360前海开源清洁能源混合C53,768,402.80  209,240.00    6.12
137001278前海开源清洁能源混合A53,768,402.80  209,240.00    6.12
138519915富国消费主题混合53,321,275.00  207,500.00    0.65
139009646南方核心成长混合A52,653,153.00  204,900.00    3.04
140009647南方核心成长混合C52,653,153.00  204,900.00    3.04
141001538上投摩根科技前沿混合52,636,706.92  204,836.00    1.67
142010116民生加银新兴产业混合A51,394,000.00  200,000.00    6.63
143010117民生加银新兴产业混合C51,394,000.00  200,000.00    6.63
144009958长安鑫悦消费混合A51,394,000.00  200,000.00    8.69
145009959长安鑫悦消费混合C51,394,000.00  200,000.00    8.69
146070010嘉实主题混合51,239,818.00  199,400.00    2.77
147000762汇添富绝对收益定开混合A50,687,332.50  197,250.00    0.67
148008140汇添富绝对收益定开混合C50,687,332.50  197,250.00    0.67
149008593天弘沪深300指数增强C50,545,999.00  196,700.00    2.64
150008592天弘沪深300指数增强A50,545,999.00  196,700.00    2.64
151110015易方达行业领先混合50,160,544.00  195,200.00    2.65
152001874前海开源沪港深价值精选混合50,151,036.11  195,163.00    6.54
153009550汇添富开放视野中国优势六个月持有股票A49,528,397.80  192,740.00    1.25
154009551汇添富开放视野中国优势六个月持有股票C49,528,397.80  192,740.00    1.25
155161837银华大盘两年定期开放混合48,356,357.63  188,179.00    6.38
156009265易方达消费精选股票48,027,949.97  186,901.00    0.83
157519704交银先进制造混合47,770,723.00  185,900.00    0.46
158550008信诚优胜精选混合46,254,600.00  180,000.00    1.71
159515380泰康沪深300ETF44,980,542.74  175,042.00    1.24
160159902华夏中小板ETF44,966,152.42  174,986.00    6.44
161010306华夏创新驱动混合C44,455,810.00  173,000.00    1.67
162010305华夏创新驱动混合A44,455,810.00  173,000.00    1.67
163008920永赢科技驱动混合C44,301,628.00  172,400.00    5.29
164008919永赢科技驱动混合A44,301,628.00  172,400.00    5.29
165004475华泰柏瑞富利混合43,887,649.33  170,789.00    0.69
166400003东方精选混合43,703,915.78  170,074.00    4.56
167960020南方优选价值混合H42,873,902.68  166,844.00    3.84
168006539南方优选价值混合C42,873,902.68  166,844.00    3.84
169202011南方优选价值混合A42,873,902.68  166,844.00    3.84
170340006兴全全球视野股票42,210,920.08  164,264.00    2.13
171006257信达澳银先进智造股票41,602,672.09  161,897.00    2.08
172008935大成科技消费股票C41,188,179.48  160,284.00    2.94
173008934大成科技消费股票A41,188,179.48  160,284.00    2.94
174550002中信保诚精萃成长混合41,115,200.00  160,000.00    2.13
175180010银华优质增长混合40,408,275.53  157,249.00    2.04
176050008博时第三产业混合39,187,925.00  152,500.00    4.35
177010562永赢成长领航混合A39,068,433.95  152,035.00    5.20
178010563永赢成长领航混合C39,068,433.95  152,035.00    5.20
179519008汇添富优势精选混合38,545,500.00  150,000.00    1.33
180210008金鹰策略配置混合38,545,500.00  150,000.00    4.35
181001532华安文体健康混合38,494,106.00  149,800.00    0.81
182001476中银智能制造股票38,440,913.21  149,593.00    1.82
183001016华夏沪深300指数增强C38,262,833.00  148,900.00    1.44
184001015华夏沪深300指数增强A38,262,833.00  148,900.00    1.44
185690011民生加银积极成长混合36,952,286.00  143,800.00    8.95
186009951广发稳健回报混合A36,900,892.00  143,600.00    0.59
187009952广发稳健回报混合C36,900,892.00  143,600.00    0.59
188519068汇添富成长焦点混合36,491,024.85  142,005.00    0.79
189160325华夏创业板两年定开混合36,377,187.14  141,562.00    4.30
190007143国投瑞银沪深300指数量化增强A36,129,982.00  140,600.00    2.88
191007144国投瑞银沪深300指数量化增强C36,129,982.00  140,600.00    2.88
192163807中银优选混合35,821,618.00  139,400.00    0.83
193008133华安优质生活混合35,102,102.00  136,600.00    1.69
194008860民生加银龙头优选股票34,872,627.79  135,707.00    7.89
195002980华夏创新前沿股票34,588,162.00  134,600.00    2.08
196010556汇添富沪深300指数增强C34,565,034.70  134,510.00    1.62
197005530汇添富沪深300指数增强A34,565,034.70  134,510.00    1.62
198164905交银国证新能源指数分级34,154,910.58  132,914.00    7.28
199501092交银瑞思混合33,406,100.00  130,000.00    0.55
200006392中信保诚创新成长混合33,406,100.00  130,000.00    1.90
201010180华夏科技龙头两年定开混合32,671,936.71  127,143.00    2.22
202510350工银瑞信沪深300ETF32,193,458.57  125,281.00    1.23
203200002长城久泰沪深300指数A31,787,189.00  123,700.00    2.73
204006912长城久泰沪深300指数C31,787,189.00  123,700.00    2.73
205006058民生加银新兴成长混合31,607,310.00  123,000.00    9.19
206004925长信低碳环保量化股票31,555,402.06  122,798.00    4.86
207009402交银启明混合30,990,582.00  120,600.00    0.50
208519091新华泛资源优势混合30,322,460.00  118,000.00    2.91
209010132南方创新成长混合A30,142,581.00  117,300.00    3.04
210010133南方创新成长混合C30,142,581.00  117,300.00    3.04
211001997工银新趋势灵活配置混合C28,754,943.00  111,900.00    5.04
212001716工银新趋势灵活配置混合A28,754,943.00  111,900.00    5.04
213006348银华盛利混合发起式27,829,851.00  108,300.00    2.06
214008315上投摩根慧选成长股票C27,815,460.68  108,244.00    1.64
215008314上投摩根慧选成长股票A27,815,460.68  108,244.00    1.64
216519005海富通股票混合27,778,457.00  108,100.00    1.22
217010013易方达信息行业精选股票27,598,578.00  107,400.00    1.21
218007202天弘优质成长企业混合27,547,184.00  107,200.00    4.56
219009697华夏成长精选6个月定开混合A27,393,002.00  106,600.00    3.59
220009698华夏成长精选6个月定开混合C27,393,002.00  106,600.00    3.59
221001974景顺长城量化新动力股票27,341,608.00  106,400.00    2.72
222377010上投摩根阿尔法混合27,290,214.00  106,200.00    2.82
223001980中欧量化驱动混合27,187,426.00  105,800.00    0.66
224000457上投摩根核心成长股票27,084,638.00  105,400.00    2.81
225233006大摩领先优势混合26,956,153.00  104,900.00    7.16
226070013嘉实研究精选混合A26,879,062.00  104,600.00    2.13
227159824博时新能源汽车ETF26,556,307.68  103,344.00    10.15
228009885新华景气行业混合A26,416,516.00  102,800.00    2.82
229009886新华景气行业混合C26,416,516.00  102,800.00    2.82
230002350华安安华灵活配置混合26,236,637.00  102,100.00    0.88
231515660国联安沪深300ETF26,031,061.00  101,300.00    1.23
232163411兴全精选混合25,953,970.00  101,000.00    0.74
233001985富国低碳新经济混合25,876,879.00  100,700.00    1.24
234009334富国融享18个月定期开放混合25,697,000.00  100,000.00    2.09
235519979长信内需成长混合A25,697,000.00  100,000.00