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持有 比亚迪(002594)的基金
  报告期:2024-03-31
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A1,014,384,605.52  4,995,492.00    11.24
2501058汇添富中证新能源汽车产业指数(LOF)C1,014,384,605.52  4,995,492.00    11.24
3400015东方新能源汽车主题混合798,034,125.46  3,930,041.00    8.31
4161028富国中证新能源汽车指数分级785,394,249.64  3,867,794.00    10.37
5515030华夏中证新能源汽车ETF678,150,547.36  3,339,656.00    10.98
6002190农银新能源主题混合492,555,737.96  2,425,666.00    5.02
7166019中欧价值智选混合A477,551,025.38  2,351,773.00    9.53
8001887中欧价值智选混合E477,551,025.38  2,351,773.00    9.53
9004235中欧价值智选混合C477,551,025.38  2,351,773.00    9.53
10161903万家行业优选混合(LOF)406,137,463.16  2,000,086.00    6.24
11515700平安中证新能源汽车产业ETF384,223,431.02  1,892,167.00    11.01
12005940工银新能源汽车混合C312,322,930.92  1,538,082.00    8.80
13005939工银新能源汽车混合A312,322,930.92  1,538,082.00    8.80
14004854广发中证全指汽车指数A305,754,752.16  1,505,736.00    14.26
15004855广发中证全指汽车指数C305,754,752.16  1,505,736.00    14.26
16160225国泰国证新能源汽车指数(LOF)215,157,908.68  1,059,578.00    11.99
17159901易方达深证100ETF195,168,479.22  961,137.00    3.04
18540008汇丰晋信低碳先锋股票177,604,804.52  874,642.00    4.54
19005927创金合信新能源汽车股票A166,114,857.48  818,058.00    7.87
20005928创金合信新能源汽车股票C166,114,857.48  818,058.00    7.87
21000696汇添富环保行业股票152,465,367.34  750,839.00    7.23
22001156申万菱信新能源汽车主题灵活配置混合147,285,712.86  725,331.00    7.83
23159806国泰中证新能源汽车ETF137,570,104.10  677,485.00    10.78
24161604融通深证100指数A115,733,031.70  569,945.00    2.84
25004876融通深证100指数C115,733,031.70  569,945.00    2.84
26310358申万菱信新经济混合109,358,166.06  538,551.00    4.75
27001811中欧明睿新常态混合A101,530,000.00  500,000.00    3.20
28005765中欧明睿新常态混合C101,530,000.00  500,000.00    3.20
29050002博时沪深300指数A94,024,293.22  463,037.00    1.54
30002385博时沪深300指数C94,024,293.22  463,037.00    1.54
31960022博时沪深300指数R94,024,293.22  463,037.00    1.54
32000409鹏华环保产业股票89,143,340.00  439,000.00    5.42
33005802添富智能制造股票79,797,909.62  392,977.00    5.20
34000368汇添富沪深300安中指数79,360,721.44  390,824.00    1.88
35000577安信价值精选股票74,330,316.06  366,051.00    4.49
36009542银华富利精选混合70,989,776.00  349,600.00    3.66
37004848中欧睿泓定期开放混合60,247,902.00  296,700.00    9.30
38002360前海开源清洁能源混合C50,671,592.40  249,540.00    8.74
39001278前海开源清洁能源混合A50,671,592.40  249,540.00    8.74
40001951金鹰改革红利混合50,273,594.80  247,580.00    3.23
41166009中欧新动力混合(LOF)A47,089,614.00  231,900.00    3.01
42004236中欧新动力混合(LOF)C47,089,614.00  231,900.00    3.01
43001883中欧新动力混合(LOF)E47,089,614.00  231,900.00    3.01
44000313华安沪深300增强C42,520,764.00  209,400.00    3.40
45000312华安沪深300增强A42,520,764.00  209,400.00    3.40
46159902华夏中小板ETF42,172,719.16  207,686.00    6.16
47009011华夏睿阳一年持有混合40,672,918.00  200,300.00    4.35
48210008金鹰策略配置混合36,327,434.00  178,900.00    7.64
49001015华夏沪深300指数增强A32,936,332.00  162,200.00    1.49
50001016华夏沪深300指数增强C32,936,332.00  162,200.00    1.49
51470098汇添富逆向投资混合32,185,619.18  158,503.00    3.67
52470021汇添富优选回报混合A30,459,000.00  150,000.00    4.71
53002418汇添富优选回报混合C30,459,000.00  150,000.00    4.71
54006269永赢智能领先混合C30,398,082.00  149,700.00    3.86
55006266永赢智能领先混合A30,398,082.00  149,700.00    3.86
56164905交银国证新能源指数分级29,914,596.14  147,319.00    8.29
57159824博时新能源汽车ETF25,491,949.34  125,539.00    10.84
58006250上投摩根动力精选混合24,956,074.00  122,900.00    2.84
59004925长信低碳环保量化股票21,727,420.00  107,000.00    4.96
60377010上投摩根阿尔法混合21,564,972.00  106,200.00    2.82
61000457上投摩根核心成长股票21,402,524.00  105,400.00    2.92
62690011民生加银积极成长混合21,321,300.00  105,000.00    9.23
63121003国投瑞银核心企业混合20,752,732.00  102,200.00    2.65
64000823银华高端制造业混合20,042,022.00  98,700.00