行情中心升级到1.1版! 官方博客
持有 宇通客车(600066)的基金
  报告期:2017-06-30
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(%)
1000480东方红新动力混合169,169,000.00  7,700,000.00    4.49
2000619东方红产业升级混合162,447,190.62  7,394,046.00    6.87
3001683华夏新经济混合160,124,214.64  7,288,312.00    0.38
4150212富国中证新能源汽车指数分级B157,044,064.58  7,148,114.00    4.61
5150211富国中证新能源汽车指数分级A157,044,064.58  7,148,114.00    4.61
6001564东方红京东大数据混合140,608,000.00  6,400,000.00    4.60
7003396东方红优享红利混合131,485,045.38  5,984,754.00    4.61
8001620嘉实新机遇混合发起式114,294,113.57  5,202,281.00    0.26
9481001工银核心价值混合A102,377,937.09  4,659,897.00    2.33
10960010工银核心价值混合H102,377,937.09  4,659,897.00    2.33
11270005广发聚丰混合A98,865,000.00  4,500,000.00    1.30
12169103东方红睿轩三年定期开放混合95,696,113.11  4,355,763.00    6.95
13050004博时精选混合A87,877,912.85  3,999,905.00    2.10
14070013嘉实研究精选混合A87,144,268.64  3,966,512.00    1.93
15510180华安上证180ETF77,960,764.70  3,548,510.00    0.41
16270002广发稳健增长混合A65,690,300.00  2,990,000.00    2.21
17004232中欧价值发现混合C61,821,361.03  2,813,899.00    1.12
18001882中欧价值发现混合E61,821,361.03  2,813,899.00    1.12
19166005中欧价值发现混合A61,821,361.03  2,813,899.00    1.12
20169102东方红睿阳三年定开混合56,750,838.82  2,583,106.00    7.58
21003984嘉实新能源新材料股票A56,055,202.71  2,551,443.00    4.66
22003985嘉实新能源新材料股票C56,055,202.71  2,551,443.00    4.66
23510300华泰柏瑞沪深300ETF54,177,294.99  2,465,967.00    0.28
24001112东方红中国优势混合53,554,445.49  2,437,617.00    1.22
25001118华宝事件驱动混合50,385,185.11  2,293,363.00    1.67
26519690交银稳健配置混合A50,003,917.73  2,276,009.00    1.66
27159919嘉实沪深300ETF49,142,847.52  2,236,816.00    0.28
28510330华夏沪深300ETF46,803,020.55  2,130,315.00    0.27
29001236博时丝路主题股票A44,536,661.26  2,027,158.00    3.26
30002556博时丝路主题股票C44,536,661.26  2,027,158.00    3.26
31270007广发大盘成长混合43,940,000.00  2,000,000.00    1.49
32002133广发鑫益混合43,940,000.00  2,000,000.00    1.02
33002011华夏红利混合43,937,868.91  1,999,903.00    0.40
34510880华泰柏瑞上证红利ETF40,122,097.34  1,826,222.00    3.02
35100060富国高新技术产业混合38,740,953.29  1,763,357.00    9.40
36001712东方红优势精选混合33,315,329.97  1,516,401.00    5.23
37001156申万菱信新能源汽车主题灵活配置混合27,820,083.72  1,266,276.00    4.86
38519918华夏兴和混合27,255,982.00  1,240,600.00    4.14
39001008工银国企改革股票27,022,572.72  1,229,976.00    1.08
40000970东方红睿元混合26,881,701.08  1,223,564.00    2.02
41000940富国中小盘精选混合25,561,545.75  1,163,475.00    2.74
42470098汇添富逆向投资混合22,217,294.32  1,011,256.00    1.18
43169104东方红睿满沪港深混合(LOF)22,040,369.91  1,003,203.00    1.54
44040025华安科技动力混合21,970,000.00  1,000,000.00    1.00
45000011华夏大盘精选混合21,969,780.30  999,990.00    0.93
46000870嘉实新收益混合21,923,863.00  997,900.00    0.91
47000916前海开源股息率100强股票20,976,648.42  954,786.00    0.85
48001810中欧潜力价值灵活配置混合A19,402,959.29  883,157.00    0.93
49001179德邦大健康灵活配置混合17,742,993.97  807,601.00    6.14
50519996长信银利精选混合17,576,000.00  800,000.00    2.17
51540006汇丰晋信大盘股票A17,420,013.00  792,900.00    0.25
52960000汇丰晋信大盘股票H17,420,013.00  792,900.00    0.25
53100032富国中证红利指数增强A17,187,109.03  782,299.00    1.32
54501029华宝标普中国A股红利机会指数(LOF)A16,473,106.00  749,800.00    2.04
55004278东方红智逸沪港深定开混合16,156,738.00  735,400.00    1.03
56000742国泰新经济灵活配置混合15,721,732.00  715,600.00    0.94
57020005国泰金马稳健混合15,051,647.00  685,100.00    0.97
58000167广发聚优灵活配置混合A14,900,054.00  678,200.00    4.74
59360001光大保德信量化股票14,754,392.90  671,570.00    0.50
60002692富国创新科技混合14,744,067.00  671,100.00    8.98
61002784东方红价值精选混合C14,519,994.97  660,901.00    1.24
62002783东方红价值精选混合A14,519,994.97  660,901.00    1.24
63000810富国收益增强债券A13,529,126.00  615,800.00    3.92
64000812富国收益增强债券C13,529,126.00  615,800.00    3.92