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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(%)
1400015东方新能源汽车主题混合1,413,832,223.07  5,474,241.00    8.49
2501057汇添富中证新能源汽车产业指数(LOF)A1,282,624,864.59  4,966,217.00    9.37
3501058汇添富中证新能源汽车产业指数(LOF)C1,282,624,864.59  4,966,217.00    9.37
4515030华夏中证新能源汽车ETF1,146,410,425.62  4,438,806.00    9.84
5161028富国中证新能源汽车指数分级1,014,431,356.38  3,927,794.00    9.36
6110022易方达消费行业股票914,735,004.06  3,541,778.00    3.81
7510300华泰柏瑞沪深300ETF878,983,462.77  3,403,351.00    1.22
8002190农银新能源主题混合782,471,837.82  3,029,666.00    5.21
9161903万家行业优选混合(LOF)774,811,033.08  3,000,004.00    8.20
10001790国泰智能汽车股票586,569,652.23  2,271,149.00    8.51
11002939广发创新升级混合581,649,867.00  2,252,100.00    9.24
12515700平安中证新能源汽车产业ETF544,140,540.09  2,106,867.00    9.86
13005940工银新能源汽车混合C476,073,739.86  1,843,318.00    8.81
14005939工银新能源汽车混合A476,073,739.86  1,843,318.00    8.81
15004854广发中证全指汽车指数A415,746,516.72  1,609,736.00    13.42
16004855广发中证全指汽车指数C415,746,516.72  1,609,736.00    13.42
17540008汇丰晋信低碳先锋股票389,017,121.34  1,506,242.00    5.75
18000689前海开源新经济混合352,607,249.82  1,365,266.00    4.02
19000696汇添富环保行业股票312,894,105.00  1,211,500.00    9.40
20008903广发科技先锋混合302,692,440.00  1,172,000.00    2.84
21510330华夏沪深300ETF294,013,276.65  1,138,395.00    1.23
22005928创金合信新能源汽车股票C287,211,219.66  1,112,058.00    8.55
23005927创金合信新能源汽车股票A287,211,219.66  1,112,058.00    8.55
24159919嘉实沪深300ETF259,721,477.40  1,005,620.00    1.23
25160225国泰国证新能源汽车指数(LOF)259,426,533.06  1,004,478.00    10.48
26008121万家自主创新混合C258,291,436.41  1,000,083.00    8.01
27008120万家自主创新混合A258,291,436.41  1,000,083.00    8.01
28001018易方达新经济混合247,752,212.52  959,276.00    4.00
29510310易方达沪深300发起式ETF237,772,401.45  920,635.00    1.23
30110013易方达科翔混合233,992,620.00  906,000.00    3.97
31159901易方达深证100ETF227,953,492.59  882,617.00    3.41
32001245工银生态环境股票226,177,369.80  875,740.00    7.62
33001156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
34519002华安安信消费混合221,719,113.06  858,478.00    3.99
35001811中欧明睿新常态混合A211,781,400.00  820,000.00    4.38
36005765中欧明睿新常态混合C211,781,400.00  820,000.00    4.38
37960010工银核心价值混合H206,022,237.27  797,701.00    4.92
38481001工银核心价值混合A206,022,237.27  797,701.00    4.92
39009341易方达均衡成长股票205,048,042.83  793,929.00    4.07
40009265易方达消费精选股票203,999,724.90  789,870.00    4.17
41159806国泰中证新能源汽车ETF187,939,204.95  727,685.00    9.90
42005311万家经济新动能混合A154,966,907.13  600,019.00    8.36
43005312万家经济新动能混合C154,966,907.13  600,019.00    8.36
44009076工银圆兴混合154,962,000.00  600,000.00    3.77
45004876融通深证100指数C150,608,859.15  583,145.00    3.24
46161604融通深证100指数A150,608,859.15  583,145.00    3.24
47003745广发多元新兴股票144,347,103.00  558,900.00    5.02
48162006长城久富混合(LOF)134,507,016.00  520,800.00    3.90
49000577安信价值精选股票132,905,742.00  514,600.00    6.72
50010420民生加银成长优选股票129,135,000.00  500,000.00    3.88
51005802添富智能制造股票126,801,530.55  490,965.00    5.83
52002011华夏红利混合118,382,445.09  458,367.00    2.07
53010027景顺核心中景一年持有期混合116,221,500.00  450,000.00    2.98
54110029易方达科讯混合110,913,276.69  429,447.00    3.54
55001076易方达改革红利混合107,620,592.46  416,698.00    4.63
56110001易方达平稳增长混合107,009,009.10  414,330.00    3.27
57005368富国清洁能源产业灵活配置混合105,219,198.00  407,400.00    3.61
58002084新华鑫动力灵活配置混合C103,687,140.36  401,468.00    4.81
59002083新华鑫动力灵活配置混合A103,687,140.36  401,468.00    4.81
60002385博时沪深300指数C96,370,092.99  373,137.00    1.67
61960022博时沪深300指数R96,370,092.99  373,137.00    1.67
62050002博时沪深300指数A96,370,092.99  373,137.00    1.67
63010555华安新兴消费混合C96,308,883.00  372,900.00    3.57
64010554华安新兴消费混合A96,308,883.00  372,900.00    3.57
65001538上投摩根科技前沿混合92,814,231.63  359,369.00    2.87
66008286易方达研究精选股票91,737,504.00  355,200.00    1.32
67000136民生加银策略精选混合A90,394,500.00  350,000.00    3.86
68009709民生加银策略精选混合C90,394,500.00  350,000.00    3.86
69001438易方达瑞享混合E89,848,258.95  347,885.00    4.94
70001437易方达瑞享混合I89,848,258.95  347,885.00    4.94
71515330天弘沪深300ETF85,797,294.00  332,200.00    1.24
72260116景顺长城核心竞争力混合A77,481,000.00  300,000.00    3.11
73960008景顺长城核心竞争力混合H77,481,000.00  300,000.00    3.11
74690007民生加银景气行业混合A72,959,208.84  282,492.00    5.66
75009720民生加银景气行业混合C72,959,208.84  282,492.00    5.66
76006269永赢智能领先混合C71,747,406.00  277,800.00    6.33
77006266永赢智能领先混合A71,747,406.00  277,800.00    6.33
78960002华夏回报混合H70,786,641.60  274,080.00    0.62
79002001华夏回报混合A70,786,641.60  274,080.00    0.62
80004813中欧先进制造股票C69,784,554.00  270,200.00    1.50
81004812中欧先进制造股票A69,784,554.00  270,200.00    1.50
82006252永赢消费主题混合A67,744,221.00  262,300.00    6.13
83006253永赢消费主题混合C67,744,221.00  262,300.00    6.13
84001532华安文体健康混合67,201,854.00  260,200.00    1.88
85240009华宝先进成长混合61,364,952.00  237,600.00    5.90
86100038富国沪深300增强61,203,791.52  236,976.00    0.68
87519001银华价值优选混合57,108,145.86  221,118.00    2.40
88001476中银智能制造股票56,869,246.11  220,193.00    2.91
89008920永赢科技驱动混合C55,063,164.00  213,200.00    6.31
90008919永赢科技驱动混合A55,063,164.00  213,200.00    6.31
91001278前海开源清洁能源混合A54,040,414.80  209,240.00    6.75
92002360前海开源清洁能源混合C54,040,414.80  209,240.00    6.75
93160528博时研究优选混合C52,589,712.21  203,623.00    3.55
94160527博时研究优选混合A52,589,712.21  203,623.00    3.55
95009659民生加银新动能一年定开混合A51,654,000.00  200,000.00    3.85
96009660民生加银新动能一年定开混合C51,654,000.00  200,000.00    3.85
97009011华夏睿阳一年持有混合51,654,000.00  200,000.00    4.08
98001054工银新金融股票51,654,000.00  200,000.00    2.12
99519994长信金利趋势混合51,654,000.00  200,000.00    0.81
100005821万家新机遇龙头企业混合51,576,519.00  199,700.00    1.70
101000762汇添富绝对收益定开混合A51,051,972.63  197,669.00    0.93
102008140汇添富绝对收益定开混合C51,051,972.63  197,669.00    0.93
103377020上投摩根内需动力混合50,646,747.00  196,100.00    2.74
104002079前海开源中国稀缺资产混合C50,595,093.00  195,900.00    1.02
105001679前海开源中国稀缺资产混合A50,595,093.00  195,900.00    1.02
106000311景顺长城沪深300指数增强50,534,916.09  195,667.00    1.16
107110015易方达行业领先混合50,414,304.00  195,200.00    3.70
108001225中邮趋势精选灵活配置混合49,091,961.60  190,080.00    4.89
109006377广发趋势动力混合48,735,549.00  188,700.00    2.19
110009929南方创新驱动混合A46,488,600.00  180,000.00    1.36
111009930南方创新驱动混合C46,488,600.00  180,000.00    1.36
112550008信诚优胜精选混合46,488,600.00  180,000.00    1.67
113010563永赢成长领航混合C46,420,158.45  179,735.00    6.33
114010562永赢成长领航混合A46,420,158.45  179,735.00    6.33
115159902华夏中小板ETF46,381,676.22  179,586.00    6.44
116009092富国新材料新能源混合46,023,714.00  178,200.00    2.42
117001409工银互联网加股票45,817,098.00  177,400.00    1.48
118008315上投摩根慧选成长股票C45,675,307.77  176,851.00    2.86
119008314上投摩根慧选成长股票A45,675,307.77  176,851.00    2.86
120006533易方达科融混合45,667,043.13  176,819.00    3.51
121000594大摩进取优选股票45,254,844.21  175,223.00    8.79
122515380泰康沪深300ETF44,562,422.34  172,542.00    1.23
123001102前海开源国家比较优势混合44,149,190.34  170,942.00    1.01
124000336农银研究精选混合43,539,156.60  168,580.00    1.25
125257020国联安精选混合41,323,200.00  160,000.00    3.77
126161837银华大盘两年定期开放混合40,852,890.33  158,179.00    5.79
127180010银华优质增长混合40,199,467.23  155,649.00    2.14
128009998上投摩根慧见两年持有期混合40,115,529.48  155,324.00    2.90
129164905交银国证新能源指数分级39,260,655.78  152,014.00    7.86
130001410信达澳银新能源产业股票39,142,884.66  151,558.00    0.41
131550015信诚至远混合A38,740,500.00  150,000.00    2.43
132550016信诚至远混合C38,740,500.00  150,000.00    2.43
133006392中信保诚创新成长混合38,740,500.00  150,000.00    2.10
134550002中信保诚精萃成长混合38,740,500.00  150,000.00    2.31
135070013嘉实研究精选混合A38,559,711.00  149,300.00    3.34
136040008华安策略优选混合38,167,657.14  147,782.00    0.99
137040005华安宏利混合37,423,323.00  144,900.00    1.56
138001016华夏沪深300指数增强C37,242,534.00  144,200.00    1.62
139001015华夏沪深300指数增强A37,242,534.00  144,200.00    1.62
140009781南方产业优势两年混合C36,054,492.00  139,600.00    2.04
141008546南方产业优势两年混合A36,054,492.00  139,600.00    2.04
142501075万家科创主题3年封闭运作灵活配置混合A35,925,357.00  139,100.00    5.02
143007501万家科创主题3年封闭运作灵活配置混合C35,925,357.00  139,100.00    5.02
144001126上投摩根卓越制造股票34,766,499.51  134,613.00    3.48
145001714工银文体产业股票34,091,640.00  132,000.00    0.50
146501092交银瑞思混合33,575,100.00  130,000.00    1.32
147009983永赢港股通品质生活慧选混合32,955,252.00  127,600.00    4.02
148000697汇添富移动互联股票32,722,809.00  126,700.00    1.27
149002459华夏鼎利债券A32,593,674.00  126,200.00    0.29
150009951广发稳健回报混合A32,593,674.00  126,200.00    0.58
151002460华夏鼎利债券C32,593,674.00  126,200.00    0.29
152009952广发稳健回报混合C32,593,674.00  126,200.00    0.58
153163807中银优选混合32,335,404.00  125,200.00    1.02
154159824博时新能源汽车ETF31,120,760.19  120,497.00    9.73
155200008长城品牌优选混合30,734,130.00  119,000.00    2.05
156040011华安核心优选混合30,656,649.00  118,700.00    4.94
157040004华安宝利配置混合30,630,822.00  118,600.00    2.03
158510350工银瑞信沪深300ETF30,574,260.87  118,381.00    1.20
159005543银华心诚灵活配置混合30,546,884.25  118,275.00    2.34
160288002华夏收入混合30,320,898.00  117,400.00    1.44
161690011民生加银积极成长混合29,959,320.00  116,000.00    9.28
162370027上投摩根智选30混合29,144,478.15  112,845.00    3.32
163004925长信低碳环保量化股票29,029,548.00  112,400.00    5.01
164002021华夏回报二号混合28,926,240.00  112,000.00    0.62
165290002泰信先行策略混合28,693,797.00  111,100.00    5.48
166007143国投瑞银沪深300指数量化增强A27,583,236.00  106,800.00    2.06
167007144国投瑞银沪深300指数量化增强C27,583,236.00  106,800.00    2.06
168377010上投摩根阿尔法混合27,428,274.00  106,200.00    2.80
169160325华夏创业板两年定开混合27,392,632.74  106,062.00    3.26
170000457上投摩根核心成长股票27,221,658.00  105,400.00    2.92
171340006兴全全球视野股票26,730,945.00  103,500.00    1.48
172009190景顺长城核心优选一年持有期混合25,827,000.00  100,000.00    2.65
173000812富国收益增强债券C25,827,000.00  100,000.00    0.84
174000810富国收益增强债券A25,827,000.00  100,000.00    0.84
175008415国泰大制造两年持有期混合25,827,000.00  100,000.00    3.09
176960020南方优选价值混合H25,620,384.00  99,200.00    2.38
177006539南方优选价值混合C25,620,384.00  99,200.00    2.38
178202011南方优选价值混合A25,620,384.00  99,200.00    2.38
179470098汇添富逆向投资混合25,413,768.00  98,400.00    2.17
180008273广发优质生活混合25,362,114.00  98,200.00    2.83
181002350华安安华灵活配置混合25,155,498.00  97,400.00    2.25
182960004华夏兴华混合H25,036,952.07  96,941.00    2.91
183519908华夏兴华混合A25,036,952.07  96,941.00    2.91
184010385华安汇嘉精选混合A24,019,110.00  93,000.00    0.97
185010386华安汇嘉精选混合C24,019,110.00  93,000.00    0.97
186000263工银信息产业混合23,812,494.00  92,200.00    1.48
187510360广发沪深300ETF23,790,282.78  92,114.00    1.22
188160133南方天元新产业股票(LOF)23,132,469.09  89,567.00    1.89
189000313华安沪深300增强C22,598,625.00  87,500.00    1.74
190000312华安沪深300增强A22,598,625.00  87,500.00    1.74
191159936广发中证全指可选消费ETF21,958,373.67  85,021.00    10.59
192002556博时丝路主题股票C21,462,237.00  83,100.00    1.99
193001236博时丝路主题股票A21,462,237.00  83,100.00    1.99
194000294华安生态优先混合21,074,832.00  81,600.00    1.09
195160314华夏行业混合(LOF)20,971,524.00  81,200.00    1.49
196001513易方达信息产业混合20,739,081.00  80,300.00    0.46
197008860民生加银龙头优选股票20,663,407.89  80,007.00    5.60
198004719景顺长城睿成混合C19,835,136.00  76,800.00    3.91
199004707景顺长城睿成混合A19,835,136.00  76,800.00    3.91
200001045华夏可转债增强债券A19,757,655.00  76,500.00    0.66
201001046华夏可转债增强债券I19,757,655.00  76,500.00    0.66
202159925南方沪深300ETF19,708,841.97  76,311.00    1.23
203202007南方隆元产业主题混合19,602,693.00  75,900.00    1.86
204004263华安沪港深机会灵活配置混合19,551,039.00  75,700.00    3.05
205006058民生加银新兴成长混合19,370,250.00  75,000.00    5.21
206009152南方瑞盛三年混合A19,034,499.00  73,700.00    2.06
207009153南方瑞盛三年混合C19,034,499.00  73,700.00    2.06
208006425嘉合锦程混合C18,879,537.00  73,100.00    9.67
209006424嘉合锦程混合A18,879,537.00  73,100.00    9.67
210006864国联安核心资产策略混合18,595,440.00  72,000.00    3.82
211008878国联安新蓝筹红利一年定开混合18,595,440.00  72,000.00    5.78
212159973弘毅远方国证民企领先100ETF18,543,786.00  71,800.00    3.68
213007471博道叁佰智航股票C18,477,152.34  71,542.00    1.76
214007470博道叁佰智航股票A18,477,152.34  71,542.00    1.76
215481015工银主题策略混合18,388,824.00  71,200.00    2.18
216481009工银沪深300指数A18,313,925.70  70,910.00    1.16
217006937工银沪深300指数C18,313,925.70  70,910.00    1.16
218400003东方精选混合18,098,011.98  70,074.00    1.98
219001140工银总回报灵活配置混合18,078,900.00  70,000.00    4.25
220159961方正富邦深证100ETF18,053,073.00  69,900.00    3.32
221008175国泰蓝筹精选混合C18,027,246.00  69,800.00    3.77
222008174国泰蓝筹精选混合A18,027,246.00  69,800.00    3.77
223007202天弘优质成长企业混合17,608,848.60  68,180.00    3.75
224006912长城久泰沪深300指数C17,484,879.00  67,700.00    1.68
225200002长城久泰沪深300指数A17,484,879.00  67,700.00    1.68
226512770华夏战略新兴成指ETF17,101,606.32  66,216.00    6.38
227110030易方达沪深300量化增强17,063,898.90  66,070.00    2.00
228010016华夏科技前沿6个月定开混合A17,045,820.00  66,000.00    2.39
229010017华夏科技前沿6个月定开混合C17,045,820.00  66,000.00    2.39
230515800添富中证800ETF16,968,339.00  65,700.00    0.87
231008167工银消费股票C16,787,550.00  65,000.00    4.26
232008166工银消费股票A16,787,550.00  65,000.00    4.26
233000309大摩品质生活精选股票16,477,626.00  63,800.00    5.04
234010013易方达信息行业精选股票16,271,010.00  63,000.00    0.64
235005076创金合信优选回报混合15,922,862.04  61,652.00    6.86
236960007上投摩根新兴动力混合H15,832,725.81  61,303.00    0.28
237377240上投摩根新兴动力混合A15,832,725.81  61,303.00    0.28
238960011中银增长混合H15,573,681.00  60,300.00    0.92
239163803中银增长混合A15,573,681.00  60,300.00    0.92
240233006大摩领先优势混合15,212,103.00  58,900.00    4.18
241009741博时研究臻选持有期混合C14,669,736.00  56,800.00    1.96
242009740博时研究臻选持有期混合A14,669,736.00  56,800.00    1.96
243519779交银沪港深价值精选混合14,488,947.00  56,100.00    4.02
244000001华夏成长混合14,282,331.00  55,300.00    0.49
245519300大成沪深300指数A14,179,023.00  54,900.00    1.17
246007096大成沪深300指数C14,179,023.00  54,900.00    1.17
247000793工银高端制造股票14,101,542.00  54,600.00    1.44
248001166建信环保产业股票13,946,580.00  54,000.00    2.00
249002797景顺长城景盈双利债券C13,894,926.00  53,800.00    0.88
250002796景顺长城景盈双利债券A13,894,926.00  53,800.00    0.88
251510380国寿安保沪深300ETF13,849,987.02  53,626.00    1.23
252010452广发瑞福精选混合A13,791,618.00  53,400.00    1.11
253010453广发瑞福精选混合C13,791,618.00  53,400.00    1.11
254007689国投瑞银新能源混合A13,739,964.00  53,200.00    0.20
255007690国投瑞银新能源混合C13,739,964.00  53,200.00    0.20
256006939鹏华沪深300指数(LOF)C13,681,336.71  52,973.00    1.03
257160615鹏华沪深300指数(LOF)A13,681,336.71  52,973.00    1.03
258000167广发聚优灵活配置混合A13,352,559.00  51,700.00    4.87
259010234华泰柏瑞量化增强混合C13,197,597.00  51,100.00    0.98
260960041华泰柏瑞量化增强混合H13,197,597.00  51,100.00    0.98
261000172华泰柏瑞量化增强混合A13,197,597.00  51,100.00    0.98
262310318申万菱信沪深300指数增强A13,145,943.00  50,900.00    1.28
263007804申万菱信沪深300指数增强C13,145,943.00  50,900.00    1.28
264005867国泰沪深300指数C12,991,497.54  50,302.00    1.15
265