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持有 比亚迪股份(01211)的基金
  报告期：2022-12-31
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929,896,749.81  5,405,000.00    5.51
2005794银华心怡灵活配置混合870,713,681.92  5,061,000.00    8.96
3008954安信价值回报三年持有混合211,613,876.46  1,230,000.00    6.74
4501311嘉实恒生港股通新经济指数(LOF)A202,151,467.35  1,175,000.00    5.79
5006614嘉实恒生港股通新经济指数(LOF)C202,151,467.35  1,175,000.00    5.79
6160918大成中小盘混合(LOF)113,462,887.42  659,500.00    3.47
7001837前海开源沪港深蓝筹精选混合74,236,900.56  431,500.00    6.37
8007291汇丰晋信港股通双核混合68,645,477.00  399,000.00    8.87
9513660华夏沪港通恒生ETF67,527,192.29  392,500.00    2.24
10009896广发港股通成长精选股票A66,408,907.57  386,000.00    2.49
11009897广发港股通成长精选股票C66,408,907.57  386,000.00    2.49
12008381前海开源新兴产业混合56,774,454.66  330,000.00    6.80
13005847富国沪港深业绩驱动混合56,257,080.00  327,000.00    1.32
14005644广发沪港深龙头混合55,828,213.75  324,500.00    3.90
15002333汇丰晋信沪港深股票C51,279,375.62  298,060.00    8.20
16002332汇丰晋信沪港深股票A51,279,375.62  298,060.00    8.20
17005543银华心诚灵活配置混合42,752,884.80  248,500.00    2.25
18006595广发港股通优质增长混合35,010,913.71  203,500.00    1.98
19005198工银沪港深精选混合C31,913,420.00  185,500.00    4.92
20005197工银沪港深精选混合A31,913,420.00  185,500.00    4.92
21009341易方达均衡成长股票28,129,161.63  163,500.00    0.47
22009007兴全沪港深两年持有混合25,995,818.48  151,100.00    1.45
23001764广发沪港深股票22,623,759.96  131,500.00    1.67
24007139富国民裕进取沪港深成长精选混合20,644,800.00  120,000.00    1.32
25005228添富港股通专注成长混合17,462,445.90  101,500.00    2.33
26002121广发沪港深新起点股票A12,473,175.65  72,500.00    0.46
27010024广发沪港深新起点股票C12,473,175.65  72,500.00    0.46
28009846国富港股通远见价值混合12,215,109.94  71,000.00    0.81
29009852银华品质消费股票12,129,088.04  70,500.00    2.18
30159960平安恒生中国企业ETF11,096,825.23  64,500.00    2.78
31513600南方恒生ETF(QDII)10,838,759.53  63,000.00    1.47
32501301华宝港股通恒生中国25指数(LOF)A10,838,759.53  63,000.00    3.60
33006355华宝港股通恒生中国25指数(LOF)C10,838,759.53  63,000.00    3.60
34009085银华丰享一年持有期混合8,344,124.40  48,500.00    2.32
35006787泰康港股通大消费指数C7,655,949.19  44,500.00    4.17
36006786泰康港股通大消费指数A7,655,949.19  44,500.00    4.17
37159954南方恒生中国企业ETF6,193,576.87  36,000.00    2.42
38008520中金中证沪港深优选消费50指数C6,107,554.97  35,500.00    4.35
39008519中金中证沪港深优选消费50指数A6,107,554.97  35,500.00    4.35
40009017银华港股通精选股票发起式5,247,335.96  30,500.00    5.83
41007357创金合信港股通量化股票C5,075,292.16  29,500.00    1.44
42007354创金合信港股通量化股票A5,075,292.16  29,500.00    1.44
43005250银华估值优势混合4,817,226.46  28,000.00    2.69
44007151前海开源沪港深聚瑞混合3,870,985.55  22,500.00    5.98
45007132长城港股通价值精选混合3,440,876.04  20,000.00    4.24
46006924前海开源沪港深非周期股票C3,354,854.14  19,500.00    6.40
47006923前海开源沪港深非周期股票A3,354,854.14  19,500.00    6.40
48006537恒生前海港股通精选混合2,064,480.00  12,000.00    1.87
49004098前海开源港股通股息率50强股票1,720,438.02  10,000.00    3.25
50002214中海沪港深价值优选混合1,569,692.96  9,124.00    2.66
51001942前海开源沪港深汇鑫混合A1,204,306.61  7,000.00    2.07
52001943前海开源沪港深汇鑫混合C1,204,306.61  7,000.00    2.07
53008407恒生前海沪深港通龙头指数A1,118,260.00  6,500.00    3.39
54008408恒生前海沪深港通龙头指数C1,118,260.00  6,500.00    3.39
55004249安信中国制造混合946,240.91  5,500.00    1.69
56159978建信中证沪港深粤港澳大湾区发展主题ETF860,219.01  5,000.00    2.65
57006781汇丰晋信港股通精选股票716,390.39  4,164.00    1.02
58009733创金合信港股通大消费精选股票A688,175.21  4,000.00    2.42
59009734创金合信港股通大消费精选股票C688,175.21  4,000.00    2.42
60513680建信港股通恒生中国企业ETF688,175.21  4,000.00    2.31
61513990招商上证港股通ETF602,153.31  3,500.00    0.85
62501067招商富时A-H50指数(LOF)A602,153.31  3,500.00    1.36
63501068招商富时A-H50指数(LOF)C602,153.31  3,500.00    1.36
64005707富国港股通量化精选股票516,131.41  3,000.00    2.07
65006106景顺长城量化港股通股票516,131.41  3,000.00    0.93
66005269华泰柏瑞港股通量化混合344,087.60  2,000.00    0.63
67501309国泰恒生港股通指数(LOF)344,080.00  2,000.00    0.96
68008973大成中华沪深港300指数(LOF)C172,043.80  1,000.00    0.56
69009296南方誉慧一年混合A172,043.80  1,000.00    0.02
70009297南方誉慧一年混合C172,043.80  1,000.00    0.02
71160925大成中华沪深港300指数(LOF)A172,043.80  1,000.00    0.56
72005734华夏沪港通恒生ETF联接C172,043.80  1,000.00    0.01
73000948华夏沪港通恒生ETF联接A172,043.80  1,000.00    0.01
74167302方正富邦沪深港通大湾区综指(LOF)86,021.90  500.00    1.32