| 持有 比亚迪(002594)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 400015 | 东方新能源汽车主题混合 | 1,413,832,223.07 | 5,474,241.00 | 8.49 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,282,624,864.59 | 4,966,217.00 | 9.37 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,282,624,864.59 | 4,966,217.00 | 9.37 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 1,146,410,425.62 | 4,438,806.00 | 9.84 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 1,014,431,356.38 | 3,927,794.00 | 9.36 |
| 6 | 110022 | 易方达消费行业股票 | 914,735,004.06 | 3,541,778.00 | 3.81 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 878,983,462.77 | 3,403,351.00 | 1.22 |
| 8 | 002190 | 农银新能源主题混合 | 782,471,837.82 | 3,029,666.00 | 5.21 |
| 9 | 161903 | 万家行业优选混合(LOF) | 774,811,033.08 | 3,000,004.00 | 8.20 |
| 10 | 001790 | 国泰智能汽车股票 | 586,569,652.23 | 2,271,149.00 | 8.51 |
| 11 | 002939 | 广发创新升级混合 | 581,649,867.00 | 2,252,100.00 | 9.24 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 544,140,540.09 | 2,106,867.00 | 9.86 |
| 13 | 005939 | 工银新能源汽车混合A | 476,073,739.86 | 1,843,318.00 | 8.81 |
| 14 | 005940 | 工银新能源汽车混合C | 476,073,739.86 | 1,843,318.00 | 8.81 |
| 15 | 004855 | 广发中证全指汽车指数C | 415,746,516.72 | 1,609,736.00 | 13.42 |
| 16 | 004854 | 广发中证全指汽车指数A | 415,746,516.72 | 1,609,736.00 | 13.42 |
| 17 | 540008 | 汇丰晋信低碳先锋股票 | 389,017,121.34 | 1,506,242.00 | 5.75 |
| 18 | 000689 | 前海开源新经济混合 | 352,607,249.82 | 1,365,266.00 | 4.02 |
| 19 | 000696 | 汇添富环保行业股票 | 312,894,105.00 | 1,211,500.00 | 9.40 |
| 20 | 008903 | 广发科技先锋混合 | 302,692,440.00 | 1,172,000.00 | 2.84 |
| 21 | 510330 | 华夏沪深300ETF | 294,013,276.65 | 1,138,395.00 | 1.23 |
| 22 | 005927 | 创金合信新能源汽车股票A | 287,211,219.66 | 1,112,058.00 | 8.55 |
| 23 | 005928 | 创金合信新能源汽车股票C | 287,211,219.66 | 1,112,058.00 | 8.55 |
| 24 | 159919 | 嘉实沪深300ETF | 259,721,477.40 | 1,005,620.00 | 1.23 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 259,426,533.06 | 1,004,478.00 | 10.48 |
| 26 | 008120 | 万家自主创新混合A | 258,291,436.41 | 1,000,083.00 | 8.01 |
| 27 | 008121 | 万家自主创新混合C | 258,291,436.41 | 1,000,083.00 | 8.01 |
| 28 | 001018 | 易方达新经济混合 | 247,752,212.52 | 959,276.00 | 4.00 |
| 29 | 510310 | 易方达沪深300发起式ETF | 237,772,401.45 | 920,635.00 | 1.23 |
| 30 | 110013 | 易方达科翔混合 | 233,992,620.00 | 906,000.00 | 3.97 |
| 31 | 159901 | 易方达深证100ETF | 227,953,492.59 | 882,617.00 | 3.41 |
| 32 | 001245 | 工银生态环境股票 | 226,177,369.80 | 875,740.00 | 7.62 |
| 33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 222,060,546.00 | 859,800.00 | 7.49 |
| 34 | 519002 | 华安安信消费混合 | 221,719,113.06 | 858,478.00 | 3.99 |
| 35 | 001811 | 中欧明睿新常态混合A | 211,781,400.00 | 820,000.00 | 4.38 |
| 36 | 005765 | 中欧明睿新常态混合C | 211,781,400.00 | 820,000.00 | 4.38 |
| 37 | 481001 | 工银核心价值混合A | 206,022,237.27 | 797,701.00 | 4.92 |
| 38 | 960010 | 工银核心价值混合H | 206,022,237.27 | 797,701.00 | 4.92 |
| 39 | 009341 | 易方达均衡成长股票 | 205,048,042.83 | 793,929.00 | 4.07 |
| 40 | 009265 | 易方达消费精选股票 | 203,999,724.90 | 789,870.00 | 4.17 |
| 41 | 159806 | 国泰中证新能源汽车ETF | 187,939,204.95 | 727,685.00 | 9.90 |
| 42 | 005311 | 万家经济新动能混合A | 154,966,907.13 | 600,019.00 | 8.36 |
| 43 | 005312 | 万家经济新动能混合C | 154,966,907.13 | 600,019.00 | 8.36 |
| 44 | 009076 | 工银圆兴混合 | 154,962,000.00 | 600,000.00 | 3.77 |
| 45 | 004876 | 融通深证100指数C | 150,608,859.15 | 583,145.00 | 3.24 |
| 46 | 161604 | 融通深证100指数A | 150,608,859.15 | 583,145.00 | 3.24 |
| 47 | 003745 | 广发多元新兴股票 | 144,347,103.00 | 558,900.00 | 5.02 |
| 48 | 162006 | 长城久富混合(LOF) | 134,507,016.00 | 520,800.00 | 3.90 |
| 49 | 000577 | 安信价值精选股票 | 132,905,742.00 | 514,600.00 | 6.72 |
| 50 | 010420 | 民生加银成长优选股票 | 129,135,000.00 | 500,000.00 | 3.88 |
| 51 | 005802 | 添富智能制造股票 | 126,801,530.55 | 490,965.00 | 5.83 |
| 52 | 002011 | 华夏红利混合 | 118,382,445.09 | 458,367.00 | 2.07 |
| 53 | 010027 | 景顺核心中景一年持有期混合 | 116,221,500.00 | 450,000.00 | 2.98 |
| 54 | 110029 | 易方达科讯混合 | 110,913,276.69 | 429,447.00 | 3.54 |
| 55 | 001076 | 易方达改革红利混合 | 107,620,592.46 | 416,698.00 | 4.63 |
| 56 | 110001 | 易方达平稳增长混合 | 107,009,009.10 | 414,330.00 | 3.27 |
| 57 | 005368 | 富国清洁能源产业灵活配置混合 | 105,219,198.00 | 407,400.00 | 3.61 |
| 58 | 002084 | 新华鑫动力灵活配置混合C | 103,687,140.36 | 401,468.00 | 4.81 |
| 59 | 002083 | 新华鑫动力灵活配置混合A | 103,687,140.36 | 401,468.00 | 4.81 |
| 60 | 050002 | 博时沪深300指数A | 96,370,092.99 | 373,137.00 | 1.67 |
| 61 | 002385 | 博时沪深300指数C | 96,370,092.99 | 373,137.00 | 1.67 |
| 62 | 960022 | 博时沪深300指数R | 96,370,092.99 | 373,137.00 | 1.67 |
| 63 | 010555 | 华安新兴消费混合C | 96,308,883.00 | 372,900.00 | 3.57 |
| 64 | 010554 | 华安新兴消费混合A | 96,308,883.00 | 372,900.00 &nb |
