持有 比亚迪(002594)的基金 |
报告期:2023-03-31 |
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(%) |
1 | 400015 | 东方新能源汽车主题混合 | 1,434,127,008.42 | 5,601,621.00 | 8.45 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,369,888,774.20 | 5,350,710.00 | 9.96 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,369,888,774.20 | 5,350,710.00 | 9.96 |
4 | 515030 | 华夏中证新能源汽车ETF | 1,225,876,500.12 | 4,788,206.00 | 10.52 |
5 | 161028 | 富国中证新能源汽车指数分级 | 998,172,568.14 | 3,898,807.00 | 9.95 |
6 | 510300 | 华泰柏瑞沪深300ETF | 777,597,001.02 | 3,037,251.00 | 1.16 |
7 | 161903 | 万家行业优选混合(LOF) | 768,061,024.08 | 3,000,004.00 | 7.06 |
8 | 002190 | 农银新能源主题混合 | 739,709,881.32 | 2,889,266.00 | 4.62 |
9 | 515700 | 平安中证新能源汽车产业ETF | 642,652,955.34 | 2,510,167.00 | 10.49 |
10 | 002939 | 广发创新升级混合 | 623,895,138.00 | 2,436,900.00 | 8.53 |
11 | 001790 | 国泰智能汽车股票 | 604,398,958.98 | 2,360,749.00 | 8.67 |
12 | 540008 | 汇丰晋信低碳先锋股票 | 438,649,818.84 | 1,713,342.00 | 5.73 |
13 | 004854 | 广发中证全指汽车指数A | 420,752,484.72 | 1,643,436.00 | 14.49 |
14 | 004855 | 广发中证全指汽车指数C | 420,752,484.72 | 1,643,436.00 | 14.49 |
15 | 000689 | 前海开源新经济混合 | 349,535,401.32 | 1,365,266.00 | 3.34 |
16 | 000696 | 汇添富环保行业股票 | 343,809,258.00 | 1,342,900.00 | 9.51 |
17 | 001018 | 易方达新经济混合 | 299,841,407.28 | 1,171,164.00 | 3.49 |
18 | 510330 | 华夏沪深300ETF | 291,682,305.90 | 1,139,295.00 | 1.18 |
19 | 005928 | 创金合信新能源汽车股票C | 291,194,075.76 | 1,137,388.00 | 8.79 |
20 | 005927 | 创金合信新能源汽车股票A | 291,194,075.76 | 1,137,388.00 | 8.79 |
21 | 110013 | 易方达科翔混合 | 278,984,994.00 | 1,089,700.00 | 4.10 |
22 | 160225 | 国泰国证新能源汽车指数(LOF) | 273,602,941.56 | 1,068,678.00 | 10.77 |
23 | 008120 | 万家自主创新混合A | 256,041,249.66 | 1,000,083.00 | 6.52 |
24 | 008121 | 万家自主创新混合C | 256,041,249.66 | 1,000,083.00 | 6.52 |
25 | 159919 | 嘉实沪深300ETF | 254,794,688.28 | 995,214.00 | 1.18 |
26 | 001245 | 工银生态环境股票 | 224,206,954.80 | 875,740.00 | 6.96 |
27 | 159901 | 易方达深证100ETF | 218,787,779.46 | 854,573.00 | 3.19 |
28 | 009341 | 易方达均衡成长股票 | 215,448,254.58 | 841,529.00 | 3.69 |
29 | 005765 | 中欧明睿新常态混合C | 204,816,000.00 | 800,000.00 | 3.92 |
30 | 001811 | 中欧明睿新常态混合A | 204,816,000.00 | 800,000.00 | 3.92 |
31 | 481001 | 工银核心价值混合A | 204,227,410.02 | 797,701.00 | 4.56 |
32 | 960010 | 工银核心价值混合H | 204,227,410.02 | 797,701.00 | 4.56 |
33 | 510310 | 易方达沪深300发起式ETF | 203,775,278.70 | 795,935.00 | 1.17 |
34 | 159806 | 国泰中证新能源汽车ETF | 180,848,687.70 | 706,385.00 | 10.47 |
35 | 005940 | 工银新能源汽车混合C | 178,959,772.14 | 699,007.00 | 3.12 |
36 | 005939 | 工银新能源汽车混合A | 178,959,772.14 | 699,007.00 | 3.12 |
37 | 004876 | 融通深证100指数C | 149,296,782.90 | 583,145.00 | 3.01 |
38 | 161604 | 融通深证100指数A | 149,296,782.90 | 583,145.00 | 3.01 |
39 | 002011 | 华夏红利混合 | 143,183,537.34 | 559,267.00 | 2.45 |
40 | 003745 | 广发多元新兴股票 | 143,089,578.00 | 558,900.00 | 4.51 |
41 | 000577 | 安信价值精选股票 | 141,297,438.00 | 551,900.00 | 6.47 |
42 | 001438 | 易方达瑞享混合E | 132,819,335.70 | 518,785.00 | 6.70 |
43 | 001437 | 易方达瑞享混合I | 132,819,335.70 | 518,785.00 | 6.70 |
44 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 130,058,160.00 | 508,000.00 | 4.13 |
45 | 005312 | 万家经济新动能混合C | 128,020,496.82 | 500,041.00 | 6.01 |
46 | 005311 | 万家经济新动能混合A | 128,020,496.82 | 500,041.00 | 6.01 |
47 | 010027 | 景顺核心中景一年持有期混合 | 128,010,000.00 | 500,000.00 | 2.92 |
48 | 002084 | 新华鑫动力灵活配置混合C | 123,185,559.12 | 481,156.00 | 5.39 |
49 | 002083 | 新华鑫动力灵活配置混合A | 123,185,559.12 | 481,156.00 | 5.39 |
50 | 001076 | 易方达改革红利混合 | 122,479,455.96 | 478,398.00 | 4.66 |
51 | 110001 | 易方达平稳增长混合 | 112,451,664.60 | 439,230.00 | 3.08 |
52 | 050002 | 博时沪深300指数A | 108,024,310.74 | 421,937.00 | 1.84 |
53 | 002385 | 博时沪深300指数C | 108,024,310.74 | 421,937.00 | 1.84 |
54 | 960022 | 博时沪深300指数R | 108,024,310.74 | 421,937.00 | 1.84 |
55 | 000311 | 景顺长城沪深300指数增强 | 104,370,905.34 | 407,667.00 | 2.18 |
56 | 005368 | 富国清洁能源产业灵活配置混合 | 104,302,548.00 | 407,400.00 | 3.38 |
57 | 005821 | 万家新机遇龙头企业混合 | 102,279,990.00 | 399,500.00 | 3.26 |
58 | 009720 | 民生加银景气行业混合C | 87,121,557.84 | 340,292.00 | 5.94 |
59 | 690007 | 民生加银景气行业混合A | 87,121,557.84 | 340,292.00 | 5.94 |
60 | 515330 | 天弘沪深300ETF | 84,537,804.00 | 330,200.00 | 1.19 |
61 | 110029 | 易方达科讯混合 | 82,072,843.44 | 320,572.00 | 2.55 |
62 | 001287 | 安信优势增长混合A | 81,926,400.00 | 320,000.00 | 4.02 |
63 | 002036 | 安信优势增长混合C | 81,926,400.00 | 320,000.00 | 4.02 |
64 | 240009 | 华宝先进成长混合 | 75,525,900.00 | 295,000.00 |