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持有 比亚迪股份(01211)的基金
  报告期:2021-12-31
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(%)
1005669前海开源公用事业股票1,476,761,384.00  6,775,000.00    5.72
2009896广发港股通成长精选股票A259,931,800.80  1,192,500.00    7.71
3009897广发港股通成长精选股票C259,931,800.80  1,192,500.00    7.71
4002121广发沪港深新起点股票A257,861,065.28  1,183,000.00    4.11
5010024广发沪港深新起点股票C257,861,065.28  1,183,000.00    4.11
6001837前海开源沪港深蓝筹精选混合217,972,160.00  1,000,000.00    6.71
7005847富国沪港深业绩驱动混合202,167,175.00  927,500.00    4.59
8009049易方达高端制造混合发起式183,641,544.80  842,500.00    2.93
9001875前海开源沪港深优势精选混合174,377,728.00  800,000.00    1.53
10001605国富沪港深成长精选股票152,909,867.93  701,511.00    2.76
11501311嘉实恒生港股通新经济指数(LOF)A142,117,848.32  652,000.00    5.59
12006614嘉实恒生港股通新经济指数(LOF)C142,117,848.32  652,000.00    5.59
13160322华夏港股通精选股票(LOF)111,274,787.68  510,500.00    5.85
14007139富国民裕进取沪港深成长精选混合98,958,380.00  454,000.00    5.28
15005644广发沪港深龙头混合84,028,267.68  385,500.00    4.92
16006039国富估值优势混合70,844,221.58  325,015.00    3.23
17001764广发沪港深股票64,519,759.36  296,000.00    5.57
18008381前海开源新兴产业混合54,275,067.84  249,000.00    6.92
19009846国富港股通远见价值混合49,586,050.73  227,488.00    2.83
20005583易方达港股通红利混合39,779,919.20  182,500.00    4.53
21007368浙商沪港深混合A36,536,131.40  167,620.00    3.22
22007369浙商沪港深混合C36,536,131.40  167,620.00    3.22
23006595广发港股通优质增长混合35,747,434.24  164,000.00    3.53
24009007兴全沪港深两年持有混合28,227,394.72  129,500.00    0.98
25513660华夏沪港通恒生ETF28,118,408.64  129,000.00    2.22
26001874前海开源沪港深价值精选混合21,906,202.08  100,500.00    1.64
27005198工银沪港深精选混合C21,143,090.00  97,000.00    3.17
28005197工银沪港深精选混合A21,143,090.00  97,000.00    3.17
29005228添富港股通专注成长混合17,001,828.48  78,000.00    2.98
30159960平安恒生中国企业ETF13,405,287.84  61,500.00    3.19
31519139海富通沪港深混合10,904,711.22  50,028.00    4.26
32006768华安沪港深优选混合8,282,942.08  38,000.00    7.61
33501301华宝港股通恒生中国25指数(LOF)A7,955,983.84  36,500.00    4.01
34006355华宝港股通恒生中国25指数(LOF)C7,955,983.84  36,500.00    4.01
35159954南方恒生中国企业ETF7,520,039.52  34,500.00    2.88
36008519中金中证沪港深优选消费50指数A6,648,150.88  30,500.00    4.41
37008520中金中证沪港深优选消费50指数C6,648,150.88  30,500.00    4.41
38006786泰康港股通大消费指数A5,013,359.68  23,000.00    5.00
39006787泰康港股通大消费指数C5,013,359.68  23,000.00    5.00
40007151前海开源沪港深聚瑞混合4,795,387.52  22,000.00    7.62
41006923前海开源沪港深非周期股票A4,686,401.44  21,500.00    7.07
42006924前海开源沪港深非周期股票C4,686,401.44  21,500.00    7.07
43006537恒生前海港股通精选混合3,487,520.00  16,000.00    2.11
44007357创金合信港股通量化股票C2,942,624.16  13,500.00    0.67
45007354创金合信港股通量化股票A2,942,624.16  13,500.00    0.67
46005646中海沪港深多策略混合2,724,625.00  12,500.00    1.53
47008407恒生前海沪深港通龙头指数A2,615,640.00  12,000.00    3.44
48008408恒生前海沪深港通龙头指数C2,615,640.00  12,000.00    3.44
49005143中融沪港深大消费主题混合C2,179,721.60  10,000.00    3.52
50005142中融沪港深大消费主题混合A2,179,721.60  10,000.00    3.52
51010093西部利得港股通新机遇混合C2,070,735.52  9,500.00    3.65
52008861西部利得港股通新机遇混合A2,070,735.52  9,500.00    3.65
53005701上投摩根香港精选港股通混合1,743,777.28  8,000.00    3.45
54002214中海沪港深价值优选混合1,089,850.00  5,000.00    1.23
55159978建信中证沪港深粤港澳大湾区发展主题ETF980,874.72  4,500.00    2.74
56003993前海开源沪港深核心驱动混合871,888.64  4,000.00    1.49
57513680建信港股通恒生中国企业ETF871,888.64  4,000.00    2.58
58005734华夏沪港通恒生ETF联接C762,902.56  3,500.00    0.07
59000948华夏沪港通恒生ETF联接A762,902.56  3,500.00    0.07
60008954安信价值回报三年持有混合653,916.48  3,000.00    0.02
61501068招商富时A-H50指数(LOF)C653,916.48  3,000.00    2.80
62501067招商富时A-H50指数(LOF)A653,916.48  3,000.00    2.80
63005707富国港股通量化精选股票544,930.40  2,500.00    2.09
64008973大成中华沪深港300指数(LOF)C435,944.32  2,000.00    0.59
65001824博时沪港深成长企业混合435,944.32  2,000.00    2.35
66160925大成中华沪深港300指数(LOF)A435,944.32  2,000.00    0.59
67009733创金合信港股通大消费精选股票A435,944.32  2,000.00    3.12
68009734创金合信港股通大消费精选股票C435,944.32  2,000.00    3.12
69006106景顺长城量化港股通股票435,944.32  2,000.00    0.99
70501309国泰恒生港股通指数(LOF)435,940.00  2,000.00    1.23
71005555南方H股联接C217,972.16  1,000.00    0.20
72005554南方H股联接A217,972.16  1,000.00    0.20
73513990招商上证港股通ETF217,972.16  1,000.00    0.35
74167302方正富邦沪深港通大湾区综指(LOF)108,986.08  500.00    1.36
75006781汇丰晋信港股通精选股票35,747.43  164.00    0.05