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持有 比亚迪股份(01211)的基金
  报告期:2021-09-30
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(%)
1005669前海开源公用事业股票1,172,191,644.99  5,790,500.00    7.05
2009896广发港股通成长精选股票A241,402,044.15  1,192,500.00    6.35
3009897广发港股通成长精选股票C241,402,044.15  1,192,500.00    6.35
4002121广发沪港深新起点股票A239,478,925.14  1,183,000.00    3.60
5010024广发沪港深新起点股票C239,478,925.14  1,183,000.00    3.60
6001837前海开源沪港深蓝筹精选混合180,874,403.73  893,500.00    4.96
7160322华夏港股通精选股票(LOF)151,015,450.68  746,000.00    4.97
8005847富国沪港深业绩驱动混合141,093,710.00  697,000.00    3.05
9501311嘉实恒生港股通新经济指数(LOF)A88,463,474.46  437,000.00    4.68
10006614嘉实恒生港股通新经济指数(LOF)C88,463,474.46  437,000.00    4.68
11007139富国民裕进取沪港深成长精选混合74,899,100.00  370,000.00    4.99
12005644广发沪港深龙头混合70,750,536.21  349,500.00    3.59
13007369浙商沪港深混合C40,789,645.00  201,500.00    3.39
14007368浙商沪港深混合A40,789,645.00  201,500.00    3.39
15005583易方达港股通红利混合34,211,275.02  169,000.00    3.06
16513660华夏沪港通恒生ETF28,948,001.94  143,000.00    2.57
17159960平安恒生中国企业ETF13,664,266.65  67,500.00    2.81
18008520中金中证沪港深优选消费50指数C7,287,608.88  36,000.00    4.62
19008519中金中证沪港深优选消费50指数A7,287,608.88  36,000.00    4.62
20006355华宝港股通恒生中国25指数(LOF)C7,186,392.09  35,500.00    3.77
21501301华宝港股通恒生中国25指数(LOF)A7,186,392.09  35,500.00    3.77
22009017银华港股通精选股票发起式6,579,091.35  32,500.00    5.70
23519139海富通沪港深混合6,275,440.98  31,000.00    2.78
24006768华安沪港深优选混合5,870,573.82  29,000.00    4.91
25006787泰康港股通大消费指数C4,251,105.18  21,000.00    4.50
26006786泰康港股通大消费指数A4,251,105.18  21,000.00    4.50
27005142中融沪港深大消费主题混合A3,846,238.02  19,000.00    6.28
28005143中融沪港深大消费主题混合C3,846,238.02  19,000.00    6.28
29008408恒生前海沪深港通龙头指数C2,429,160.00  12,000.00    3.18
30008407恒生前海沪深港通龙头指数A2,429,160.00  12,000.00    3.18
31006924前海开源沪港深非周期股票C2,327,986.17  11,500.00    5.24
32006923前海开源沪港深非周期股票A2,327,986.17  11,500.00    5.24
33005701上投摩根香港精选港股通混合1,619,468.64  8,000.00    3.17
34159978建信中证沪港深粤港澳大湾区发展主题ETF1,012,167.90  5,000.00    2.52
35513680建信港股通恒生中国企业ETF910,951.11  4,500.00    3.02
36167302方正富邦沪深港通大湾区综指(LOF)101,216.79  500.00    1.27