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持有 比亚迪股份(01211)的基金
  报告期:2022-06-30
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(%)
1005669前海开源公用事业股票1,269,473,967.65  4,727,500.00    5.65
2006614嘉实恒生港股通新经济指数(LOF)C265,038,774.42  987,000.00    8.02
3501311嘉实恒生港股通新经济指数(LOF)A265,038,774.42  987,000.00    8.02
4001837前海开源沪港深蓝筹精选混合136,950,126.60  510,000.00    8.69
5009896广发港股通成长精选股票A122,583,789.79  456,500.00    3.84
6009897广发港股通成长精选股票C122,583,789.79  456,500.00    3.84
7001605国富沪港深成长精选股票94,928,188.64  353,511.00    2.74
8008381前海开源新兴产业混合88,614,787.80  330,000.00    8.48
9160322华夏港股通精选股票(LOF)80,290,368.34  299,000.00    4.52
10513660华夏沪港通恒生ETF75,188,304.80  280,000.00    3.39
11010024广发沪港深新起点股票C69,683,446.77  259,500.00    1.74
12002121广发沪港深新起点股票A69,683,446.77  259,500.00    1.74
13009846国富港股通远见价值混合52,162,960.57  194,254.00    3.24
14001875前海开源沪港深优势精选混合42,159,156.62  157,000.00    0.47
15007368浙商沪港深混合A35,249,933.10  131,270.00    4.25
16007369浙商沪港深混合C35,249,933.10  131,270.00    4.25
17006039国富估值优势混合35,181,413.40  131,015.00    2.82
18005198工银沪港深精选混合C33,029,190.00  123,000.00    4.77
19005197工银沪港深精选混合A33,029,190.00  123,000.00    4.77
20007139富国民裕进取沪港深成长精选混合31,149,480.00  116,000.00    1.59
21009341易方达均衡成长股票28,195,614.30  105,000.00    0.41
22001764广发沪港深股票25,241,788.04  94,000.00    1.81
23008315上投摩根慧选成长股票C21,348,107.97  79,500.00    0.84
24008314上投摩根慧选成长股票A21,348,107.97  79,500.00    0.84
25009998上投摩根慧见两年持有期混合21,079,578.31  78,500.00    0.92
26005228添富港股通专注成长混合20,811,048.65  77,500.00    4.06
27501301华宝港股通恒生中国25指数(LOF)A17,320,163.07  64,500.00    5.21
28006355华宝港股通恒生中国25指数(LOF)C17,320,163.07  64,500.00    5.21
29001581华安沪港深通精选灵活配置混合17,185,898.24  64,000.00    3.13
30159960平安恒生中国企业ETF17,051,633.41  63,500.00    3.99
31008954安信价值回报三年持有混合12,486,629.19  46,500.00    0.34
32005644广发沪港深龙头混合10,875,451.23  40,500.00    0.67
33159954南方恒生中国企业ETF9,935,597.42  37,000.00    3.62
34007357创金合信港股通量化股票C9,801,332.59  36,500.00    2.56
35007354创金合信港股通量化股票A9,801,332.59  36,500.00    2.56
36006768华安沪港深优选混合9,532,802.93  35,500.00    9.82
37006537恒生前海港股通精选混合8,861,490.00  33,000.00    6.94
38005583易方达港股通红利混合8,324,419.46  31,000.00    1.05
39001518万家瑞兴混合8,055,889.80  30,000.00    2.48
40008520中金中证沪港深优选消费50指数C6,847,506.33  25,500.00    4.92
41008519中金中证沪港深优选消费50指数A6,847,506.33  25,500.00    4.92
42007151前海开源沪港深聚瑞混合6,041,917.35  22,500.00    9.19
43006786泰康港股通大消费指数A6,041,917.35  22,500.00    6.51
44006787泰康港股通大消费指数C6,041,917.35  22,500.00    6.51
45006924前海开源沪港深非周期股票C5,504,858.03  20,500.00    8.93
46006923前海开源沪港深非周期股票A5,504,858.03  20,500.00    8.93
47001874前海开源沪港深价值精选混合4,967,798.71  18,500.00    0.48
48007132长城港股通价值精选混合4,833,533.88  18,000.00    4.96
49009017银华港股通精选股票发起式4,565,004.22  17,000.00    4.52
50007291汇丰晋信港股通双核混合4,296,474.56  16,000.00    0.46
51002333汇丰晋信沪港深股票C4,162,209.73  15,500.00    0.51
52002332汇丰晋信沪港深股票A4,162,209.73  15,500.00    0.51
53005142中融沪港深大消费主题混合A3,088,091.09  11,500.00    4.63
54005143中融沪港深大消费主题混合C3,088,091.09  11,500.00    4.63
55002214中海沪港深价值优选混合2,219,400.45  8,265.00    3.12
56008408恒生前海沪深港通龙头指数C1,745,445.00  6,500.00    4.70
57008407恒生前海沪深港通龙头指数A1,745,445.00  6,500.00    4.70
58005701上投摩根香港精选港股通混合1,745,442.79  6,500.00    3.58
59159978建信中证沪港深粤港澳大湾区发展主题ETF1,208,383.47  4,500.00    3.64
60006781汇丰晋信港股通精选股票1,118,157.50  4,164.00    1.50
61009733创金合信港股通大消费精选股票A1,074,118.64  4,000.00    7.13
62009734创金合信港股通大消费精选股票C1,074,118.64  4,000.00    7.13
63005351添富行业整合混合1,074,118.64  4,000.00    1.24
64501068招商富时A-H50指数(LOF)C939,853.81  3,500.00    3.77
65501067招商富时A-H50指数(LOF)A939,853.81  3,500.00    3.77
66009007兴全沪港深两年持有混合805,588.98  3,000.00    0.03
67008861西部利得港股通新机遇混合A805,588.98  3,000.00    2.24
68513680建信港股通恒生中国企业ETF805,588.98  3,000.00    3.76
69010093西部利得港股通新机遇混合C805,588.98  3,000.00    2.24
70005734华夏沪港通恒生ETF联接C671,324.15  2,500.00    0.04
71000948华夏沪港通恒生ETF联接A671,324.15  2,500.00    0.04
72513990招商上证港股通ETF671,324.15  2,500.00    1.07
73005707富国港股通量化精选股票671,324.15  2,500.00    2.64
74006106景顺长城量化港股通股票671,324.15  2,500.00    1.88
75501309国泰恒生港股通指数(LOF)537,060.00  2,000.00    1.58
76160925大成中华沪深港300指数(LOF)A268,529.66  1,000.00    0.79
77008973大成中华沪深港300指数(LOF)C268,529.66  1,000.00    0.79
78167302方正富邦沪深港通大湾区综指(LOF)134,264.83  500.00    1.83