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持有 比亚迪股份(01211)的基金
  报告期:2022-03-31
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(%)
1005669前海开源公用事业股票1,118,150,516.74  6,144,000.00    5.57
2009896广发港股通成长精选股票A217,023,842.97  1,192,500.00    7.82
3009897广发港股通成长精选股票C217,023,842.97  1,192,500.00    7.82
4010024广发沪港深新起点股票C169,797,270.85  933,000.00    4.91
5002121广发沪港深新起点股票A169,797,270.85  933,000.00    4.91
6501311嘉实恒生港股通新经济指数(LOF)A131,397,244.97  722,000.00    5.88
7006614嘉实恒生港股通新经济指数(LOF)C131,397,244.97  722,000.00    5.88
8001837前海开源沪港深蓝筹精选混合90,995,322.00  500,000.00    6.00
9160322华夏港股通精选股票(LOF)56,781,080.93  312,000.00    4.00
10513660华夏沪港通恒生ETF48,773,492.59  268,000.00    2.49
11008381前海开源新兴产业混合45,315,670.36  249,000.00    7.33
12007369浙商沪港深混合C30,505,163.80  167,620.00    3.48
13007368浙商沪港深混合A30,505,163.80  167,620.00    3.48
14005197工银沪港深精选混合A24,750,640.00  136,000.00    3.45
15005198工银沪港深精选混合C24,750,640.00  136,000.00    3.45
16005228添富港股通专注成长混合15,833,186.03  87,000.00    4.35
17006768华安沪港深优选混合7,552,611.73  41,500.00    9.04
18007354创金合信港股通量化股票A6,460,667.86  35,500.00    1.68
19007357创金合信港股通量化股票C6,460,667.86  35,500.00    1.68
20006537恒生前海港股通精选混合5,550,695.00  30,500.00    5.43
21008520中金中证沪港深优选消费50指数C5,459,719.32  30,000.00    4.65
22001518万家瑞兴混合5,459,719.32  30,000.00    1.73
23008519中金中证沪港深优选消费50指数A5,459,719.32  30,000.00    4.65
24006923前海开源沪港深非周期股票A4,367,775.46  24,000.00    8.14
25006924前海开源沪港深非周期股票C4,367,775.46  24,000.00    8.14
26006786泰康港股通大消费指数A4,094,789.49  22,500.00    4.79
27006787泰康港股通大消费指数C4,094,789.49  22,500.00    4.79
28007151前海开源沪港深聚瑞混合4,003,794.17  22,000.00    6.72
29008408恒生前海沪深港通龙头指数C1,273,930.00  7,000.00    3.41
30008407恒生前海沪深港通龙头指数A1,273,930.00  7,000.00    3.41
31009733创金合信港股通大消费精选股票A909,953.22  5,000.00    7.02
32009734创金合信港股通大消费精选股票C909,953.22  5,000.00    7.02
33159978建信中证沪港深粤港澳大湾区发展主题ETF818,957.90  4,500.00    2.64
34501068招商富时A-H50指数(LOF)C727,962.58  4,000.00    3.42
35501067招商富时A-H50指数(LOF)A727,962.58  4,000.00    3.42
36005707富国港股通量化精选股票454,976.61  2,500.00    1.87
37167302方正富邦沪深港通大湾区综指(LOF)90,995.32  500.00    1.32