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持有 比亚迪电子(00285)的基金
  报告期：2024-12-31
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(%)
1163417兴全合宜混合(LOF)A132,571,168.72  3,404,500.00    0.99
2005491兴全合宜混合(LOF)C132,571,168.72  3,404,500.00    0.99
3004813中欧先进制造股票C93,105,496.96  2,391,000.00    3.53
4004812中欧先进制造股票A93,105,496.96  2,391,000.00    3.53
5010027景顺核心中景一年持有期混合77,879,964.00  2,000,000.00    2.63
6009776中欧阿尔法混合A68,398,110.00  1,756,500.00    1.15
7009777中欧阿尔法混合C68,398,110.00  1,756,500.00    1.15
8005765中欧明睿新常态混合C58,409,973.00  1,500,000.00    1.34
9001811中欧明睿新常态混合A58,409,973.00  1,500,000.00    1.34
10007802兴全合泰混合A56,735,553.77  1,457,000.00    1.04
11007803兴全合泰混合C56,735,553.77  1,457,000.00    1.04
12009147建信新能源行业股票52,977,845.51  1,360,500.00    1.72
13008934大成科技消费股票A51,965,405.98  1,334,500.00    5.90
14008935大成科技消费股票C51,965,405.98  1,334,500.00    5.90
15010557汇添富数字生活六个月持有混合45,735,008.86  1,174,500.00    1.35
16006529中欧匠心两年持有期混合A40,108,181.46  1,030,000.00    1.78
17006530中欧匠心两年持有期混合C40,108,181.46  1,030,000.00    1.78
18010371大成成长进取混合A39,952,421.53  1,026,000.00    6.04
19010372大成成长进取混合C39,952,421.53  1,026,000.00    6.04
20010554华安新兴消费混合A39,193,091.88  1,006,500.00    2.04
21010555华安新兴消费混合C39,193,091.88  1,006,500.00    2.04
22009548汇添富中盘价值精选混合A38,939,982.00  1,000,000.00    0.55
23009549汇添富中盘价值精选混合C38,939,982.00  1,000,000.00    0.55
24009190景顺长城核心优选一年持有期混合38,939,982.00  1,000,000.00    5.04
25005802添富智能制造股票38,063,832.41  977,500.00    2.41
26009007兴全沪港深两年持有混合37,635,492.60  966,500.00    3.00
27010386华安汇嘉精选混合C37,518,672.66  963,500.00    1.55
28010385华安汇嘉精选混合A37,518,672.66  963,500.00    1.55
29009556兴全合丰三年持有混合37,421,322.70  961,000.00    1.00
30007355汇添富科技创新混合A36,525,703.12  938,000.00    1.40
31007356汇添富科技创新混合C36,525,703.12  938,000.00    1.40
32009896广发港股通成长精选股票A34,364,534.12  882,500.00    1.60
33009897广发港股通成长精选股票C34,364,534.12  882,500.00    1.60
34008066汇添富中盘积极成长混合C34,345,064.12  882,000.00    1.83
35008065汇添富中盘积极成长混合A34,345,064.12  882,000.00    1.83
36006122华安低碳生活混合33,566,264.48  862,000.00    3.43
37005847富国沪港深业绩驱动混合33,527,340.00  861,000.00    0.76
38001694华安沪港深外延增长灵活配置混合32,943,224.77  846,000.00    1.15
39006551中庚价值领航混合30,820,995.75  791,500.00    1.12
40007449兴全多维价值混合A28,250,956.94  725,500.00    1.03
41007450兴全多维价值混合C28,250,956.94  725,500.00    1.03
42008063汇添富大盘核心资产混合27,257,987.40  700,000.00    1.47
43501077富国科创主题3年封闭运作灵活配置混合25,875,630.00  664,500.00    3.90
44008378兴全社会价值三年持有混合25,817,208.07  663,000.00    1.92
45006614嘉实恒生港股通新经济指数(LOF)C25,641,978.15  658,500.00    0.84
46501311嘉实恒生港股通新经济指数(LOF)A25,641,978.15  658,500.00    0.84
47169105东方红睿华沪港深混合(LOF)24,882,648.50  639,000.00    2.26
48007207华夏常阳三年定开混合23,733,919.03  609,500.00    3.21
49010013易方达信息行业精选股票22,740,949.49  584,000.00    0.93
50006879华安智能生活混合21,670,099.98  556,500.00    1.11
51009092富国新材料新能源混合21,124,950.00  542,500.00    1.89
52009602招商科技动力3个月滚动持有股票C19,119,531.16  491,000.00    2.37
53009601招商科技动力3个月滚动持有股票A19,119,531.16  491,000.00    2.37
54501062南方瑞合混合(LOF)18,399,141.50  472,500.00    3.61
55004616中欧电子信息产业沪港深股票A18,301,791.54  470,000.00    0.86
56005763中欧电子信息产业沪港深股票C18,301,791.54  470,000.00    0.86
57010563永赢成长领航混合C17,795,571.77  457,000.00    2.61
58010562永赢成长领航混合A17,795,571.77  457,000.00    2.61
59009492宝盈创新驱动股票C17,367,231.97  446,000.00    2.04
60009491宝盈创新驱动股票A17,367,231.97  446,000.00    2.04
61513660华夏沪港通恒生ETF17,192,002.05  441,500.00    0.35
62009647南方核心成长混合C15,575,992.80  400,000.00    1.30
63009646南方核心成长混合A15,575,992.80  400,000.00    1.30
64009835融通新能源汽车主题精选灵活配置混合C15,283,942.94  392,500.00    3.41
65005668融通新能源汽车主题精选灵活配置混合A15,283,942.94  392,500.00    3.41
66010109富国价值增长混合15,128,183.01  388,500.00    1.70
67007346易方达科技创新混合14,738,783.18  378,500.00    0.94
68506006汇添富科创板2年定开混合14,407,793.34  370,000.00    1.15
69008656招商科技创新混合C14,193,623.44  364,500.00    2.59
70008655招商科技创新混合A14,193,623.44  364,500.00    2.59
71007110国投瑞银港股通价值发现混合14,018,393.52  360,000.00    0.82
72008963建信科技创新混合C13,434,293.79  345,000.00    4.04
73008962建信科技创新混合A13,434,293.79  345,000.00    4.04
74007460华安成长创新混合13,161,713.92  338,000.00    1.11
75009697华夏成长精选6个月定开混合A13,025,423.98  334,500.00    2.29
76009698华夏成长精选6个月定开混合C13,025,423.98  334,500.00    2.29
77005368富国清洁能源产业灵活配置混合12,382,920.00  318,000.00    0.86
78010456博时产业精选混合C11,740,404.57  301,500.00    3.31
79010455博时产业精选混合A11,740,404.57  301,500.00    3.31
80006111泰康弘实3月定开混合10,844,790.00  278,500.00    0.39
81006260添富红利增长混合C9,715,525.51  249,500.00    1.04
82006259添富红利增长混合A9,715,525.51  249,500.00    1.04
83010300南方产业升级混合C9,676,585.53  248,500.00    0.77
84010299南方产业升级混合A9,676,585.53  248,500.00    0.77
85008273广发优质生活混合9,637,645.55  247,500.00    1.44
86160528博时研究优选混合C9,637,645.55  247,500.00    1.07
87160527博时研究优选混合A9,637,645.55  247,500.00    1.07
88009542银华富利精选混合9,481,885.62  243,500.00    0.56
89161818银华消费主题混合9,404,005.65  241,500.00    5.19
90009846国富港股通远见价值混合8,566,796.04  220,000.00    0.78
91001980中欧量化驱动混合8,566,796.04  220,000.00    2.28
92006299恒越核心精选混合A8,488,920.00  218,000.00    0.94
93007193恒越核心精选混合C8,488,920.00  218,000.00    0.94
94010010国投瑞银港股通6个月定开股票8,313,686.16  213,500.00    0.82
95009857博时价值臻选持有期混合A8,041,106.28  206,500.00    1.93
96009858博时价值臻选持有期混合C8,041,106.28  206,500.00    1.93
97008950平安匠心优选混合C7,651,706.46  196,500.00    1.31
98008949平安匠心优选混合A7,651,706.46  196,500.00    1.31
99008177建信高股息主题股票7,534,886.52  193,500.00    1.94
100010423国投瑞银价值成长一年持有混合A7,203,896.67  185,000.00    3.00
101010424国投瑞银价值成长一年持有混合C7,203,896.67  185,000.00    3.00
102001215博时沪港深优质企业混合A7,087,076.72  182,000.00    4.59
103002555博时沪港深优质企业混合C7,087,076.72  182,000.00    4.59
104009891融通产业趋势臻选股票6,775,556.87  174,000.00    1.33
105008228宝盈研究精选混合C6,639,266.93  170,500.00    2.02
106008227宝盈研究精选混合A6,639,266.93  170,500.00    2.02
107501200民生加银科技创新3年封闭混合6,249,867.11  160,500.00    4.03
108007734南方智锐混合C6,094,107.18  156,500.00    1.15
109007733南方智锐混合A6,094,107.18  156,500.00    1.15
110009683汇添富创新增长一年定开混合A5,840,997.30  150,000.00    0.77
111009684汇添富创新增长一年定开混合C5,840,997.30  150,000.00    0.77
112501082博时科创主题3年封闭混合5,276,367.56  135,500.00    1.65
113008133华安优质生活混合5,120,607.63  131,500.00    1.02
114513600南方恒生ETF(QDII)4,945,377.71  127,000.00    0.27
115008264南方ESG股票A4,770,147.80  122,500.00    1.05
116008265南方ESG股票C4,770,147.80  122,500.00    1.05
117009736汇添富稳健收益混合A4,672,797.84  120,000.00    0.37
118009737汇添富稳健收益混合C4,672,797.84  120,000.00    0.37
119003993前海开源沪港深核心驱动混合4,302,868.01  110,500.00    6.53
120005504添富沪港深大盘价值混合4,283,398.02  110,000.00    2.11
121009024海富通科技创新混合C4,263,928.03  109,500.00    1.33
122009025海富通科技创新混合A4,263,928.03  109,500.00    1.33
123005742南方成安优选混合4,244,458.04  109,000.00    1.17
124006058民生加银新兴成长混合3,991,348.16  102,500.00    1.88
125010133南方创新成长混合C3,893,998.20  100,000.00    0.55
126010132南方创新成长混合A3,893,998.20  100,000.00    0.55
127009877中银内核驱动股票3,699,298.29  95,000.00    2.48
128007512工银沪港深股票C3,563,010.00  91,500.00    0.48
129002387工银沪港深股票A3,563,010.00  91,500.00    0.48
130009341易方达均衡成长股票3,309,898.47  85,000.00    0.09
131008989大成科技创新混合C3,232,018.51  83,000.00    1.51
132008988大成科技创新混合A3,232,018.51  83,000.00    1.51
133501098建信科技创新3年封闭混合3,193,078.52  82,000.00    2.48
134002419汇添富盈安混合3,056,788.59  78,500.00    2.41
135009411中银科技创新一年定期开放混合2,862,088.68  73,500.00    1.99
136006049恒越研究精选混合A2,745,270.00  70,500.00    1.33
137007192恒越研究精选混合C2,745,270.00  70,500.00    1.33
138009345中银顺兴回报一年持有期混合A2,453,218.87  63,000.00    0.29
139009346中银顺兴回报一年持有期混合C2,453,218.87  63,000.00    0.29
140008961华商科技创新混合2,433,748.88  62,500.00    1.35
141001581华安沪港深通精选灵活配置混合2,433,748.88  62,500.00    1.96
142006803嘉实互通精选股票2,414,278.88  62,000.00    2.68
143008445融通产业趋势先锋股票2,336,398.92  60,000.00    1.99
144009218博时荣丰回报三年封闭混合C2,316,928.93  59,500.00    1.55
145009217博时荣丰回报三年封闭混合A2,316,928.93  59,500.00    1.55
146005840富国产业驱动混合2,161,169.00  55,500.00    1.56
147010237安信创新先锋混合发起A2,063,819.05  53,000.00    1.89
148010238安信创新先锋混合发起C2,063,819.05  53,000.00    1.89
149001518万家瑞兴混合1,946,999.10  50,000.00    2.11
150160143南方创业板2年定期开放混合1,810,709.16  46,500.00    0.76
151007750广发优势增长股票1,713,359.21  44,000.00    0.95
152009598景顺长城科技创新三年定期开放混合1,713,359.21  44,000.00    1.64
153160322华夏港股通精选股票(LOF)1,674,419.23  43,000.00    0.77
154006537恒生前海港股通精选混合1,616,010.00  41,500.00    2.46
155008382融通产业趋势股票1,596,539.26  41,000.00    1.38
156010034安信成长精选混合C1,557,599.28  40,000.00    1.42
157010033安信成长精选混合A1,557,599.28  40,000.00    1.42
158001685汇添富沪港深新价值股票1,479,719.32  38,000.00    1.20
159005198工银沪港深精选混合C1,440,780.00  37,000.00    0.54
160005197工银沪港深精选混合A1,440,780.00  37,000.00    0.54
161005119银华智荟内在价值灵活配置混合发起式1,401,839.35  36,000.00    0.56
162005701上投摩根香港精选港股通混合1,401,839.35  36,000.00    3.60
163100016富国天源沪港深平衡混合1,362,900.00  35,000.00    0.29
164008260长城价值优选混合1,323,959.39  34,000.00    1.59
165006477中邮沪港深精选混合1,207,140.00  31,000.00    4.03
166002653泰康沪港深精选混合1,168,200.00  30,000.00    1.16
167002214中海沪港深价值优选混合1,168,200.00  30,000.00    3.30
168005683国寿安保华兴灵活配置混合1,168,199.46  30,000.00    1.18
169007132长城港股通价值精选混合1,168,199.46  30,000.00    1.86
170006768华安沪港深优选混合1,031,909.52  26,500.00    1.87
171003580泰康沪港深价值优选混合778,800.00  20,000.00    1.99
172008892安信价值成长混合C778,799.64  20,000.00    0.33
173008891安信价值成长混合A778,799.64  20,000.00    0.33
174009636华泰柏瑞景气优选混合700,919.68  18,000.00    0.14
175159976工银瑞信粤港澳大湾区创新100ETF638,616.00  16,400.00    0.55
176007318中银民丰回报混合545,159.75  14,000.00    0.29
177007108太平MSCI香港价值增强指数C525,689.76  13,500.00    0.40
178007107太平MSCI香港价值增强指数A525,689.76  13,500.00    0.40
179513900华安CES港股通精选100ETF486,749.78  12,500.00    0.33
180005255浦银安盛港股通量化混合467,279.78  12,000.00    1.88
181006952中银景元回报混合428,339.80  11,000.00    0.73
182166024中欧恒利三年定期开放混合389,400.00  10,000.00    0.16
183009880安信成长动力一年持有混合389,399.82  10,000.00    0.33
184009142泰达宏利价值长青混合C369,929.83  9,500.00    0.28
185009141泰达宏利价值长青混合A369,929.83  9,500.00    0.28
186009842东方红明鉴优选定开混合194,700.00  5,000.00    0.27
187513990招商上证港股通ETF175,229.92  4,500.00    0.20
188008704广发高股息优享混合A77,879.96  2,000.00    0.02
189008705广发高股息优享混合C77,879.96  2,000.00    0.02
190008973大成中华沪深港300指数(LOF)C38,939.98  1,000.00    0.12
191160925大成中华沪深港300指数(LOF)A38,939.98  1,000.00    0.12
192005707富国港股通量化精选股票19,469.99  500.00    0.04
193005618融通红利机会主题精选灵活配置混合A19,469.99  500.00    0.20
194005619融通红利机会主题精选灵活配置混合C19,469.99  500.00    0.20
195008107华商医药医疗行业股票77.88  2.00    0.00