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持有 宇通客车(600066)的基金
  报告期:2016-12-31
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(%)
1001112东方红中国优势混合203,546,153.31  10,390,309.00    4.95
2150211富国中证新能源汽车指数分级A183,088,610.16  9,346,024.00    4.20
3150212富国中证新能源汽车指数分级B183,088,610.16  9,346,024.00    4.20
4161028富国中证新能源汽车指数分级183,088,610.16  9,346,024.00    4.20
5001683华夏新经济混合142,778,032.08  7,288,312.00    0.37
6000480东方红新动力混合125,930,671.26  6,428,314.00    6.56
7001620嘉实新机遇混合发起式101,912,684.79  5,202,281.00    0.26
8169101东方红睿丰混合(LOF)101,385,498.30  5,175,370.00    5.04
9169103东方红睿轩三年定期开放混合97,377,031.68  4,970,752.00    8.73
10270002广发稳健增长混合88,155,000.00  4,500,000.00    3.03
11510180华安上证180ETF70,367,475.90  3,592,010.00    0.41
12001564东方红京东大数据混合64,408,002.00  3,287,800.00    7.39
13510300华泰柏瑞沪深300ETF50,986,246.53  2,602,667.00    0.28
14000970东方红睿元混合49,900,882.17  2,547,263.00    4.85
15159919嘉实沪深300ETF48,953,764.44  2,498,916.00    0.28
16166005中欧价值发现混合A45,623,131.41  2,328,899.00    2.07
17001882中欧价值发现混合E45,623,131.41  2,328,899.00    2.07
18510330华夏沪深300ETF41,723,075.85  2,129,815.00    0.26
19257020国联安精选混合39,180,000.00  2,000,000.00    2.72
20270005广发聚丰混合39,179,000.91  1,999,949.00    0.53
21169104东方红睿满沪港深混合(LOF)38,355,261.00  1,957,900.00    3.18
22169102东方红睿阳三年定开混合34,691,597.97  1,770,883.00    5.47
23001712东方红优势精选混合32,866,338.90  1,677,710.00    9.05
24003396东方红优享红利混合29,790,082.02  1,520,678.00    3.04
25000619东方红产业升级混合29,511,335.91  1,506,449.00    3.98
26270007广发大盘成长混合27,426,000.00  1,400,000.00    0.90
27373010上投摩根双息平衡混合A26,570,171.67  1,356,313.00    1.26
28960005上投摩根双息平衡混合H26,570,171.67  1,356,313.00    1.26
29162607景顺长城资源垄断混合(LOF)26,540,042.25  1,354,775.00    1.78
30180010银华优质增长混合25,662,077.22  1,309,958.00    0.94
31510880华泰柏瑞上证红利ETF25,367,521.98  1,294,922.00    3.07
32001118华宝事件驱动混合22,528,500.00  1,150,000.00    0.69
33002662前海开源沪港深大消费主题混合A18,649,680.00  952,000.00    5.42
34002663前海开源沪港深大消费主题混合C18,649,680.00  952,000.00    5.42
35000916前海开源股息率100强股票18,246,400.26  931,414.00    0.91
36003175华泰柏瑞多策略混合14,857,486.98  758,422.00    4.37
37163110申万菱信量化小盘股票(LOF)14,674,673.10  749,090.00    0.55
38002652东方红汇利债券C13,526,346.48  690,472.00    0.98
39002651东方红汇利债券A13,526,346.48  690,472.00    0.98
40150217交银国证新能源指数分级A12,462,158.91  636,149.00    1.37
41164905交银国证新能源指数分级12,462,158.91  636,149.00    1.37
42150218交银国证新能源指数分级B12,462,158.91  636,149.00    1.37
43001309东方红睿逸定期开放混合11,493,668.49  586,711.00    1.28
44481006工银红利混合11,142,792.00  568,800.00    1.97
45570001诺德价值优势混合10,819,772.49  552,311.00    1.27
46510310易方达沪深300发起式ETF10,220,827.83  521,737.00    0.28
47000613国寿安保沪深300ETF联接10,165,251.00  518,900.00    0.27
48002783东方红价值精选混合A9,795,000.00  500,000.00    0.69
49002784东方红价值精选混合C9,795,000.00  500,000.00    0.69
50001810中欧潜力价值灵活配置混合A9,271,457.25  473,275.00    1.47
51002702东方红汇阳债券C9,064,861.11  462,729.00    0.90
52002701东方红汇阳债券A9,064,861.11  462,729.00    0.90
53001316安信稳健增值混合A8,864,631.72  452,508.00    1.14
54001338安信稳健增值混合C8,864,631.72  452,508.00    1.14
55001420南方大数据300指数A8,633,313.00  440,700.00    0.73
56001426南方大数据300指数C8,633,313.00  440,700.00    0.73
57233015大摩量化配置混合7,963,335.00  406,500.00    0.42
58002338兴业奕祥混合7,836,000.00  400,000.00    0.61
59100032富国中证红利指数增强7,612,654.41  388,599.00    1.16
60750005安信平稳增长混合发起A7,179,735.00  366,500.00    0.79
61002035安信平稳增长混合发起C7,179,735.00  366,500.00    0.79
62510160中证南方小康产业指数ETF6,881,007.09  351,251.00    0.84
63001339兴银鼎新灵活配置混合6,464,700.00  330,000.00    3.40
64001247华泰柏瑞新利混合A6,464,053.53  329,967.00    0.79
65002091华泰柏瑞新利混合C6,464,053.53  329,967.00    0.79
66002168嘉实智能汽车股票6,306,021.00  321,900.00    2.13
67470007汇添富上证综合指数6,127,810.77  312,803.00    0.44
68519180万家180指数6,067,316.85  309,715.00    0.39
69002295广发稳安混合5,877,000.00  300,000.00    0.17
70003275国联安添利增长债券A5,877,000.00  300,000.00    0.67
71003276国联安添利增长债券C5,877,000.00  300,000.00    0.67
72001972前海开源沪港深智慧生活混合5,877,000.00  300,000.00    5.65
73002624广发优企精选混合5,877,000.00  300,000.00    0.93
74040002华安中国A股增强指数5,875,256.49  299,911.00    0.17
75160225国泰国证新能源汽车指数(LOF)5,716,224.87  291,793.00    5.15
76000011华夏大盘精选混合5,636,043.00  287,700.00    0.30
77003044东方红战略精选混合A5,485,200.00  280,000.00    0.35
78003045东方红战略精选混合C5,485,200.00  280,000.00    0.35
79100038富国沪深300增强5,290,455.81  270,059.00    0.34
80001761广发安宏回报混合A5,103,195.00  260,500.00    1.00
81001762广发安宏回报混合C5,103,195.00  260,500.00    1.00
82002365国联安鑫禧混合A4,897,500.00  250,000.00    0.52
83002366国联安鑫禧混合C4,897,500.00  250,000.00    0.52
84000176嘉实沪深300指数研究增强4,809,345.00  245,500.00    1.51
85510360广发沪深300ETF4,801,430.64  245,096.00    0.29
86001533华泰柏瑞爱利混合4,798,100.34  244,926.00    0.87
87020011国泰沪深300指数A4,764,503.49  243,211.00    0.25
88000963兴业多策略混合4,650,666.00  237,400.00    0.73
89002231华夏新趋势混合A4,513,536.00  230,400.00    0.61
90002232华夏新趋势混合C4,513,536.00  230,400.00    0.61
91481009工银沪深300指数A4,378,815.57  223,523.00    0.26
92002585建信兴利灵活配置混合4,113,900.00  210,000.00    0.08
93159936广发中证全指可选消费ETF3,963,566.34  202,326.00    1.01
94001406东方红策略精选混合C3,918,000.00  200,000.00    0.41
95001400安信鑫安得利混合C3,918,000.00  200,000.00    0.40
96001654国联安添鑫灵活配置混合C3,918,000.00  200,000.00    0.52
97001399安信鑫安得利混合A3,918,000.00  200,000.00    0.40
98001359国联安添鑫灵活配置混合A3,918,000.00  200,000.00    0.52
99001405东方红策略精选混合A3,918,000.00  200,000.00    0.41
100000215广发趋势优选灵活配置混合A3,918,000.00  200,000.00    0.62
101519300大成沪深300指数A3,811,704.66  194,574.00    0.20
102003346安信新成长混合C3,769,116.00  192,400.00    0.35
103003345安信新成长混合A3,769,116.00  192,400.00    0.35
104002409华夏新活力混合A3,700,551.00  188,900.00    0.60
105002410华夏新活力混合C3,700,551.00  188,900.00    0.60
106002378建信弘利灵活配置混合3,616,314.00  184,600.00    0.09
107257030国联安优势混合3,328,438.95  169,905.00    1.07
108510010治理ETF3,313,530.96  169,144.00    0.66
109002013中欧琪丰灵活配置混合A3,232,350.00  165,000.00    0.27
110002014中欧琪丰灵活配置混合C3,232,350.00  165,000.00    0.27
111519752交银新回报灵活配置混合A3,134,400.00  160,000.00    0.32
112519760交银新回报灵活配置混合C3,134,400.00  160,000.00    0.32
113519996长信银利精选混合3,134,184.51  159,989.00    0.47
114002025广发聚盛混合A2,938,500.00  150,000.00    0.37
115002026广发聚盛混合C2,938,500.00  150,000.00    0.37
116002485国联安通盈混合C2,938,500.00  150,000.00    0.28
117001189广发聚宝混合A2,938,500.00  150,000.00    0.46
118000664国联安通盈混合A2,938,500.00  150,000.00    0.28
119159925南方沪深300ETF2,820,000.09  143,951.00    0.28
120001115广发聚安混合A2,742,600.00  140,000.00    0.79
121001412德邦鑫星价值灵活配置混合A2,742,600.00  140,000.00    0.34
122001147中欧瑾源灵活配置混合C2,742,600.00  140,000.00    0.18
123001165中欧琪和灵活配置混合C2,742,600.00  140,000.00    0.23
124001164中欧琪和灵活配置混合A2,742,600.00  140,000.00    0.23
125001116广发聚安混合C2,742,600.00  140,000.00    0.79
126002112德邦鑫星价值灵活配置混合C2,742,600.00  140,000.00    0.34
127001110中欧瑾泉灵活配置混合A2,742,600.00  140,000.00    0.28
128001111中欧瑾泉灵活配置混合C2,742,600.00  140,000.00    0.28
129001146中欧瑾源灵活配置混合A2,742,600.00  140,000.00    0.18
130257040国联安红利混合2,721,051.00  138,900.00    2.02
131001291大摩量化多策略股票2,717,133.00  138,700.00    0.22
132510130中盘ETF2,683,947.54  137,006.00    1.05
133000974安信消费医药股票2,674,035.00  136,500.00    0.78
134000867华宝品质生活股票2,446,418.79  124,881.00    1.07
135519761交银多策略回报灵活配置混合C2,349,996.81  119,959.00    0.36
136519755交银多策略回报灵活配置混合A2,349,996.81  119,959.00    0.36
137001688嘉实新起点混合A2,308,524.78  117,842.00    0.41
138002178嘉实新起点混合C2,308,524.78  117,842.00    0.41
139000534长盛高端装备混合2,280,276.00  116,400.00    0.44
140110030易方达沪深300量化增强2,241,096.00  114,400.00    0.41
141510150招商上证消费80ETF2,159,895.45  110,255.00    1.86
142001718工银物流产业股票2,104,103.13  107,407.00    3.87
143660008农银汇理沪深300指数A2,079,693.99  106,161.00    0.25
144000961天弘沪深300ETF联接A2,047,194.18  104,502.00    0.27
145002308安信安盈保本混合A2,035,401.00  103,900.00    0.12
146510070民企ETF1,978,844.67  101,013.00    2.43
147001863东方红收益增强债券C1,959,000.00  100,000.00    0.17
148001373易方达新丝路混合1,959,000.00  100,000.00    0.02
149001862东方红收益增强债券A1,959,000.00  100,000.00    0.17
150001156申万菱信新能源汽车主题灵活配置混合1,959,000.00  100,000.00    0.31
151110011易方达中小盘混合