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持有 比亚迪股份(01211)的基金
  报告期:2021-06-30
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(%)
1001875前海开源沪港深优势精选混合579,626,928.00  3,000,000.00    3.34
2001837前海开源沪港深蓝筹精选混合228,566,218.61  1,183,000.00    4.05
3005669前海开源公用事业股票217,843,120.44  1,127,500.00    7.90
4001605国富沪港深成长精选股票193,208,976.00  1,000,000.00    1.75
5004263华安沪港深机会灵活配置混合125,972,252.35  652,000.00    2.58
6009897广发港股通成长精选股票C118,726,915.75  614,500.00    2.36
7009896广发港股通成长精选股票A118,726,915.75  614,500.00    2.36
8009341易方达均衡成长股票84,625,531.49  438,000.00    0.84
9006614嘉实恒生港股通新经济指数(LOF)C78,056,426.30  404,000.00    4.08
10501311嘉实恒生港股通新经济指数(LOF)A78,056,426.30  404,000.00    4.08
11001874前海开源沪港深价值精选混合62,792,917.20  325,000.00    3.31
12160322华夏港股通精选股票(LOF)43,085,601.65  223,000.00    1.14
13009846国富港股通远见价值混合38,641,795.20  200,000.00    1.32
14007139富国民裕进取沪港深成长精选混合19,900,630.00  103,000.00    1.19
15513660华夏沪港通恒生ETF18,741,270.67  97,000.00    1.44
16001581华安沪港深通精选灵活配置混合18,644,666.18  96,500.00    2.43
17159960平安恒生中国企业ETF14,007,650.76  72,500.00    2.44
18005742南方成安优选混合12,848,396.90  66,500.00    0.75
19008264南方ESG股票A11,302,725.10  58,500.00    0.76
20008265南方ESG股票C11,302,725.10  58,500.00    0.76
21006768华安沪港深优选混合10,159,121.17  52,581.00    6.99
22007357创金合信港股通量化股票C7,438,545.58  38,500.00    1.33
23007354创金合信港股通量化股票A7,438,545.58  38,500.00    1.33
24006039国富估值优势混合6,762,314.16  35,000.00    0.93
25159954南方恒生中国企业ETF6,665,709.67  34,500.00    2.21
26008709银河龙头股票5,796,269.28  30,000.00    4.29
27006786泰康港股通大消费指数A4,057,388.50  21,000.00    3.65
28006787泰康港股通大消费指数C4,057,388.50  21,000.00    3.65
29006923前海开源沪港深非周期股票A3,091,343.62  16,000.00    6.02
30006924前海开源沪港深非周期股票C3,091,343.62  16,000.00    6.02
31004092博时沪港深价值优选混合C1,255,858.34  6,500.00    1.82
32004091博时沪港深价值优选混合A1,255,858.34  6,500.00    1.82
33159978建信中证沪港深粤港澳大湾区发展主题ETF1,159,253.86  6,000.00    2.27
34513680建信港股通恒生中国企业ETF869,440.39  4,500.00    2.50
35501309国泰恒生港股通指数(LOF)579,630.00  3,000.00    1.51
36501068招商富时A-H50指数(LOF)C579,626.93  3,000.00    2.27
37501067招商富时A-H50指数(LOF)A579,626.93  3,000.00    2.27
38008518弘毅远方经济新动力混合483,022.44  2,500.00    0.53
39010238安信创新先锋混合发起C386,417.95  2,000.00    0.21
40010237安信创新先锋混合发起A386,417.95  2,000.00    0.21
41005707富国港股通量化精选股票289,813.46  1,500.00    0.87
42159809博时大湾区ETF289,813.46  1,500.00    1.21
43001824博时沪港深成长企业混合289,813.46  1,500.00    1.06
44160925大成中华沪深港300指数(LOF)A96,604.49  500.00    0.08
45167302方正富邦沪深港通大湾区综指(LOF)96,604.49  500.00    1.01
46009734创金合信港股通大消费精选股票C96,604.49  500.00    0.74
47009733创金合信港股通大消费精选股票A96,604.49  500.00    0.74
48006106景顺长城量化港股通股票96,604.49  500.00    0.23
49008973大成中华沪深港300指数(LOF)C96,604.49  500.00    0.08
50006781汇丰晋信港股通精选股票31,686.27  164.00    0.03
51002653泰康沪港深精选混合1,738.89  9.00    0.00