| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 1,118,150,516.74 | 6,144,000.00 | 5.57 |
| 2 | 009896 | 广发港股通成长精选股票A | 217,023,842.97 | 1,192,500.00 | 7.82 |
| 3 | 009897 | 广发港股通成长精选股票C | 217,023,842.97 | 1,192,500.00 | 7.82 |
| 4 | 002121 | 广发沪港深新起点股票A | 169,797,270.85 | 933,000.00 | 4.91 |
| 5 | 010024 | 广发沪港深新起点股票C | 169,797,270.85 | 933,000.00 | 4.91 |
| 6 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 131,397,244.97 | 722,000.00 | 5.88 |
| 7 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 131,397,244.97 | 722,000.00 | 5.88 |
| 8 | 001837 | 前海开源沪港深蓝筹精选混合 | 90,995,322.00 | 500,000.00 | 6.00 |
| 9 | 160322 | 华夏港股通精选股票(LOF) | 56,781,080.93 | 312,000.00 | 4.00 |
| 10 | 513660 | 华夏沪港通恒生ETF | 48,773,492.59 | 268,000.00 | 2.49 |
| 11 | 008381 | 前海开源新兴产业混合 | 45,315,670.36 | 249,000.00 | 7.33 |
| 12 | 007369 | 浙商沪港深混合C | 30,505,163.80 | 167,620.00 | 3.48 |
| 13 | 007368 | 浙商沪港深混合A | 30,505,163.80 | 167,620.00 | 3.48 |
| 14 | 005197 | 工银沪港深精选混合A | 24,750,640.00 | 136,000.00 | 3.45 |
| 15 | 005198 | 工银沪港深精选混合C | 24,750,640.00 | 136,000.00 | 3.45 |
| 16 | 005228 | 添富港股通专注成长混合 | 15,833,186.03 | 87,000.00 | 4.35 |
| 17 | 006768 | 华安沪港深优选混合 | 7,552,611.73 | 41,500.00 | 9.04 |
| 18 | 007357 | 创金合信港股通量化股票C | 6,460,667.86 | 35,500.00 | 1.68 |
| 19 | 007354 | 创金合信港股通量化股票A | 6,460,667.86 | 35,500.00 | 1.68 |
| 20 | 006537 | 恒生前海港股通精选混合 | 5,550,695.00 | 30,500.00 | 5.43 |
| 21 | 008519 | 中金中证沪港深优选消费50指数A | 5,459,719.32 | 30,000.00 | 4.65 |
| 22 | 008520 | 中金中证沪港深优选消费50指数C | 5,459,719.32 | 30,000.00 | 4.65 |
| 23 | 001518 | 万家瑞兴混合 | 5,459,719.32 | 30,000.00 | 1.73 |
| 24 | 006923 | 前海开源沪港深非周期股票A | 4,367,775.46 | 24,000.00 | 8.14 |
| 25 | 006924 | 前海开源沪港深非周期股票C | 4,367,775.46 | 24,000.00 | 8.14 |
| 26 | 006786 | 泰康港股通大消费指数A | 4,094,789.49 | 22,500.00 | 4.79 |
| 27 | 006787 | 泰康港股通大消费指数C | 4,094,789.49 | 22,500.00 | 4.79 |
| 28 | 007151 | 前海开源沪港深聚瑞混合 | 4,003,794.17 | 22,000.00 | 6.72 |
| 29 | 008407 | 恒生前海沪深港通龙头指数A | 1,273,930.00 | 7,000.00 | 3.41 |
| 30 | 008408 | 恒生前海沪深港通龙头指数C | 1,273,930.00 | 7,000.00 | 3.41 |
| 31 | 009734 | 创金合信港股通大消费精选股票C | 909,953.22 | 5,000.00 | 7.02 |
| 32 | 009733 | 创金合信港股通大消费精选股票A | 909,953.22 | 5,000.00 | 7.02 |
| 33 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 818,957.90 | 4,500.00 | 2.64 |
| 34 | 501067 | 招商富时A-H50指数(LOF)A | 727,962.58 | 4,000.00 | 3.42 |
| 35 | 501068 | 招商富时A-H50指数(LOF)C | 727,962.58 | 4,000.00 | 3.42 |
| 36 | 005707 | 富国港股通量化精选股票 | 454,976.61 | 2,500.00 | 1.87 |
| 37 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 90,995.32 | 500.00 | 1.32 |
