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持有 比亚迪(002594)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1163402兴业趋势39,461.35709.865.59%
2150211富国新能源汽车指数分级A21,018.18378.094.07%
3161028富国中证新能源汽车指数分级21,018.18378.094.07%
4150212富国新能源汽车指数分级B21,018.18378.094.07%
5040008华安优选18,981.93341.465.01%
6159902华夏中小板6,005.87108.042.29%
7001463光大保德信一带一路6,505.00100.006.07%
8340001兴业可转债2,905.4052.261.33%
9000309大摩品质生活股票2,785.4542.824.63%
10150086申万菱信中小板指数分级B1,017.0818.302.04%
11150085申万菱信中小板指数分级A1,017.0818.302.04%
12163111申万菱信中小板指数分级1,017.0818.302.04%
13150358国泰新能源汽车指数分级B850.6413.944.23%
14150357国泰新能源汽车指数分级A850.6413.944.23%
15150107易方达中小板指数分级进取731.2813.152.04%
16150106易方达中小板指数分级稳健731.2813.152.04%
17161118易方达中小指数分级731.2813.152.04%
18160225国泰国证新能源汽车指数分级695.5612.514.37%
19001294新华战略新兴产业780.6012.003.01%
20159936广发中证全指可选消费ETF520.989.371.22%
21001680九泰久利灵活配置混合556.838.560.20%
22150037建信进取份额413.037.432.87%
23150036建信稳健413.037.432.87%
24165310建信双利策略主题413.037.432.87%
25160127南方新兴消费分级396.367.131.86%
26150049南方消费收益396.367.131.86%
27150050南方消费进取396.367.131.86%
28159907广发中小板300ETF323.975.831.15%
29159942华润元大中创100ETF248.494.471.85%
30161033富国中证智能汽车指数232.374.184.20%
31530018建信深证100增强220.543.972.86%
32001664平安大华鑫安混合A246.543.790.97%
33001665平安大华鑫安混合C246.543.790.97%
34150279鹏华新能源分级A209.023.763.43%
35150280鹏华新能源分级B209.023.763.43%
36160640鹏华新能源分级209.023.763.43%
37150328工银中证新能源指数分级B171.773.093.45%
38150327工银中证新能源指数分级A171.773.093.45%
39164821工银中证新能源指数分级171.773.093.45%
40002090长盛盛鑫混合C165.882.550.38%
41002089长盛盛鑫混合A165.882.550.38%
42519034海富通中证内地低碳指数118.672.133.90%
43310518申万可转债55.591.000.81%
44501002长信中证能源互联网主题指数33.580.604.20%
45150057长城久兆稳健32.290.581.07%
46150058长城久兆积极32.290.581.07%
47162010长城久兆中小板30032.290.581.07%
48150069国联安双力A21.850.410.69%
49150070国联安双力B21.850.410.69%
50206010鹏华深证民营联接2.220.040.05%

 
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