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持有 宇通客车(600066)的基金
  报告期:2019-09-30
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(%)
1150212富国中证新能源汽车指数分级B107,828,638.40  7,757,456.00    4.68
2161028富国中证新能源汽车指数分级107,828,638.40  7,757,456.00    4.68
3150211富国中证新能源汽车指数分级A107,828,638.40  7,757,456.00    4.68
4006429诺安恒鑫混合51,418,407.40  3,699,166.00    4.81
5400003东方精选混合47,258,540.50  3,399,895.00    3.01
6320011诺安中小盘精选混合46,786,427.00  3,365,930.00    5.32
7001528诺安先进制造股票22,074,937.50  1,588,125.00    5.14
8001179德邦大健康灵活配置混合21,767,413.90  1,566,001.00    5.36
9006511博道卓远混合A15,573,560.00  1,120,400.00    5.05
10006512博道卓远混合C15,573,560.00  1,120,400.00    5.05
11160225国泰国证新能源汽车指数(LOF)13,803,075.30  993,027.00    3.71
12320015诺安行业轮动混合12,231,096.50  879,935.00    4.87
13006168德邦乐享生活混合C10,120,590.00  728,100.00    7.27
14006167德邦乐享生活混合A10,120,590.00  728,100.00    7.27
15501058汇添富中证新能源汽车产业指数(LOF)C9,315,780.00  670,200.00    3.06
16501057汇添富中证新能源汽车产业指数(LOF)A9,315,780.00  670,200.00    3.06
17004855广发中证全指汽车指数C6,111,830.00  439,700.00    7.96
18004854广发中证全指汽车指数A6,111,830.00  439,700.00    7.96
19001367德邦新添利债券A4,592,560.00  330,400.00    1.06
20002441德邦新添利债券C4,592,560.00  330,400.00    1.06
21004925长信低碳环保量化股票4,327,236.80  311,312.00    2.68
22006833鹏扬添利增强债券C3,544,500.00  255,000.00    0.66
23006832鹏扬添利增强债券A3,544,500.00  255,000.00    0.66
24003346安信新成长混合C3,475,000.00  250,000.00    0.58
25003345安信新成长混合A3,475,000.00  250,000.00    0.58
26001342易方达新享混合A3,392,990.00  244,100.00    0.74
27001343易方达新享混合C3,392,990.00  244,100.00    0.74
28001433易方达瑞景混合3,361,020.00  241,800.00    0.82
29001249易方达新利混合3,347,120.00  240,800.00    0.82
30001836易方达瑞祥混合E3,343,645.00  240,550.00    0.75
31001835易方达瑞祥混合I3,343,645.00  240,550.00    0.75
32001806易方达瑞智混合I3,342,950.00  240,500.00    0.76
33001807易方达瑞智混合E3,342,950.00  240,500.00    0.76
34001818易方达瑞兴混合E3,341,560.00  240,400.00    0.84
35001817易方达瑞兴混合I3,341,560.00  240,400.00    0.84
36001285易方达新鑫混合I3,294,300.00  237,000.00    0.73
37001286易方达新鑫混合E3,294,300.00  237,000.00    0.73
38004249安信中国制造混合2,224,000.00  160,000.00    3.08
39005940工银新能源汽车混合C1,046,670.00  75,300.00    3.54
40005939工银新能源汽车混合A1,046,670.00  75,300.00    3.54
41006535恒生前海恒锦裕利混合A69,500.00  5,000.00    0.49
42006536恒生前海恒锦裕利混合C69,500.00  5,000.00    0.49
43003320建信瑞丰添利混合C6,950.00  500.00    0.05
44003319建信瑞丰添利混合A6,950.00  500.00    0.05