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持有 宇通客车(600066)的基金
  报告期:2019-12-31
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(%)
1110011易方达中小盘混合926,250,655.50  65,000,046.00    4.97
2110027易方达安心回报债券A106,907,646.75  7,502,291.00    0.90
3110028易方达安心回报债券B106,907,646.75  7,502,291.00    0.90
4001373易方达新丝路混合71,250,000.00  5,000,000.00    0.72
5001184易方达新常态混合56,998,874.25  3,999,921.00    2.06
6510300华泰柏瑞沪深300ETF56,140,810.50  3,939,706.00    0.14
7002969易方达丰和债券51,540,611.25  3,616,885.00    0.62
8000171易方达裕丰回报债券47,724,675.00  3,349,100.00    0.61
9110002易方达策略成长混合43,631,904.00  3,061,888.00    3.48
10112002易方达策略成长二号混合38,103,075.00  2,673,900.00    3.47
11960022博时沪深300指数R38,098,800.00  2,673,600.00    0.58
12050002博时沪深300指数A38,098,800.00  2,673,600.00    0.58
13002385博时沪深300指数C38,098,800.00  2,673,600.00    0.58
14002351易方达裕祥回报债券37,472,441.25  2,629,645.00    0.75
15510880华泰柏瑞上证红利ETF35,518,438.50  2,492,522.00    1.16
16320011诺安中小盘精选混合32,605,852.50  2,288,130.00    4.40
17006429诺安恒鑫混合32,605,311.00  2,288,092.00    4.19
18000172华泰柏瑞量化增强混合A21,677,541.75  1,521,231.00    0.66
19001179德邦大健康灵活配置混合19,322,886.00  1,355,992.00    5.09
20512580广发中证环保ETF17,350,472.25  1,217,577.00    0.94
21001528诺安先进制造股票14,432,756.25  1,012,825.00    4.18
22160225国泰国证新能源汽车指数(LOF)13,254,309.75  930,127.00    2.87
23510310易方达沪深300发起式ETF12,713,337.00  892,164.00    0.14
24001182易方达安心回馈混合12,065,475.00  846,700.00    1.43
25460009华泰柏瑞量化先行混合11,725,641.00  822,852.00    0.63
26320015诺安行业轮动混合9,974,073.75  699,935.00    4.28
27000042中证财通可持续发展100指数A9,508,825.50  667,286.00    1.74
28003184中证财通可持续发展100指数C9,508,825.50  667,286.00    1.74
29003882易方达瑞弘混合A9,456,300.00  663,600.00    1.25
30003883易方达瑞弘混合C9,456,300.00  663,600.00    1.25
31006168德邦乐享生活混合C8,579,925.00  602,100.00    5.01
32006167德邦乐享生活混合A8,579,925.00  602,100.00    5.01
33006104华泰柏瑞量化智慧混合C8,498,814.00  596,408.00    0.58
34001244华泰柏瑞量化智慧混合A8,498,814.00  596,408.00    0.58
35001217易方达新收益混合C7,943,705.25  557,453.00    2.34
36001216易方达新收益混合A7,943,705.25  557,453.00    2.34
37515580华泰柏瑞中证科技100ETF7,932,975.00  556,700.00    0.94
38110030易方达沪深300量化增强7,834,650.00  549,800.00    0.63
39001562易方达瑞和混合7,789,050.00  546,600.00    2.65
40001441易方达瑞信混合I7,233,300.00  507,600.00    3.36
41001442易方达瑞信混合E7,233,300.00  507,600.00    3.36
42000877华泰柏瑞量化优选混合6,677,094.00  468,568.00    0.68
43001603易方达安盈回报混合6,631,950.00  465,400.00    2.49
44004855广发中证全指汽车指数C6,485,175.00  455,100.00    7.56
45004854广发中证全指汽车指数A6,485,175.00  455,100.00    7.56
46007230兴全沪深300指数(LOF)C6,241,500.00  438,000.00    0.12
47163407兴全沪深300指数(LOF)A6,241,500.00  438,000.00    0.12
48006833鹏扬添利增强债券C5,771,250.00  405,000.00    0.98
49006832鹏扬添利增强债券A5,771,250.00  405,000.00    0.98
50501057汇添富中证新能源汽车产业指数(LOF)A5,685,750.00  399,000.00    2.38
51501058汇添富中证新能源汽车产业指数(LOF)C5,685,750.00  399,000.00    2.38
52510360广发沪深300ETF5,377,893.00  377,396.00    0.14
53006511博道卓远混合A5,299,575.00  371,900.00    1.76
54006512博道卓远混合C5,299,575.00  371,900.00    1.76
55515800添富中证800ETF4,846,425.00  340,100.00    0.10
56007825博道志远混合A4,683,975.00  328,700.00    1.17
57007826博道志远混合C4,683,975.00  328,700.00    1.17
58001367德邦新添利债券A4,494,450.00  315,400.00    0.85
59002441德邦新添利债券C4,494,450.00  315,400.00    0.85
60003961易方达瑞程混合A4,336,275.00  304,300.00    2.04
61003962易方达瑞程混合C4,336,275.00  304,300.00    2.04
62006532华泰柏瑞量化阿尔法混合C4,062,988.50  285,122.00    0.27
63005055华泰柏瑞量化阿尔法混合A4,062,988.50  285,122.00    0.27
64006021广发沪深300指数增强C3,952,950.00  277,400.00    0.69
65006020广发沪深300指数增强A3,952,950.00  277,400.00    0.69
66001342易方达新享混合A3,478,425.00  244,100.00    0.65
67001343易方达新享混合C3,478,425.00  244,100.00    0.65
68001433易方达瑞景混合3,445,650.00  241,800.00    0.82
69001249易方达新利混合3,431,400.00  240,800.00    0.79
70001835易方达瑞祥混合I3,427,837.50  240,550.00    0.71
71001836易方达瑞祥混合E3,427,837.50  240,550.00    0.71
72001807易方达瑞智混合E3,427,125.00  240,500.00    0.72
73001806易方达瑞智混合I3,427,125.00  240,500.00    0.72
74001817易方达瑞兴混合I3,425,700.00  240,400.00    0.79
75001818易方达瑞兴混合E3,425,700.00  240,400.00    0.79
76150217交银国证新能源指数分级A3,390,759.00  237,948.00    1.26
77164905交银国证新能源指数分级3,390,759.00  237,948.00    1.26
78150218交银国证新能源指数分级B3,390,759.00  237,948.00    1.26
79001286易方达新鑫混合E3,377,250.00  237,000.00    0.70
80001285易方达新鑫混合I3,377,250.00  237,000.00    0.70
81005955易方达鑫转添利混合A3,008,175.00  211,100.00    1.61
82005956易方达鑫转添利混合C3,008,175.00  211,100.00    1.61
83003293易方达科瑞灵活配置混合2,986,800.00  209,600.00    0.41
84001074华泰柏瑞量化驱动混合A2,852,565.00  200,180.00    0.80
85006531华泰柏瑞量化驱动混合C2,852,565.00  200,180.00    0.80
86020011国泰沪深300指数A2,798,400.75  196,379.00    0.13
87005867国泰沪深300指数C2,798,400.75  196,379.00    0.13
88519180万家180指数2,756,163.75  193,415.00    0.20
89000753华宝量化对冲混合A2,750,250.00  193,000.00    0.66
90000754华宝量化对冲混合C2,750,250.00  193,000.00    0.66
91003876华宝沪深300增强A2,731,725.00  191,700.00    0.76
92007404华宝沪深300增强C2,731,725.00  191,700.00    0.76
93005569中融智选红利股票A2,433,900.00  170,800.00    1.74
94005570中融智选红利股票C2,433,900.00  170,800.00    1.74
95159973弘毅远方国证民企领先100ETF2,392,575.00  167,900.00    0.55
96001073华泰柏瑞量化绝对收益混合2,214,450.00  155,400.00    1.13
97159936广发中证全指可选消费ETF2,166,384.75  152,027.00    0.69
98002670万家沪深300指数增强A1,967,925.00  138,100.00    0.75
99002671万家沪深300指数增强C1,967,925.00  138,100.00    0.75
100003331博时乐臻定开混合1,757,025.00  123,300.00    0.14
101005808安信复兴100指数C1,530,450.00  107,400.00    3.16
102005807安信复兴100指数A1,530,450.00  107,400.00    3.16
103510130中盘ETF1,442,898.00  101,256.00    0.59
104006942华泰柏瑞量化明选混合A1,364,922.00  95,784.00    0.66
105006943华泰柏瑞量化明选混合C1,364,922.00  95,784.00    0.66
106501069华宝标普中国A股质量价值指数(LOF)1,239,750.00  87,000.00    3.07
107510010治理ETF1,193,352.00  83,744.00    0.34
108001524华泰柏瑞精选回报混合1,191,300.00  83,600.00    0.20
109002063国泰沪深300指数增强C1,138,575.00  79,900.00    0.16
110000512国泰沪深300指数增强A1,138,575.00  79,900.00    0.16
111470007汇添富上证综合指数1,125,735.75  78,999.00    0.10
112002804华泰柏瑞量化对冲混合1,112,925.00  78,100.00    0.84
113005438易方达易百智能量化策略混合C950,475.00  66,700.00    0.29
114005437易方达易百智能量化策略混合A950,475.00  66,700.00    0.29
115004175博时鑫泰混合A887,276.25  62,265.00    0.37
116004176博时鑫泰混合C887,276.25  62,265.00    0.37
117003154华宝新活力混合877,800.00  61,600.00    0.22
118003950博时鑫润混合A768,317.25  53,917.00    0.33
119003951博时鑫润混合C768,317.25  53,917.00    0.33
120510030价值ETF743,850.00  52,200.00    0.43
121585001东吴中证新兴产业指数716,091.00  50,252.00    0.89
122006699红土创新沪深300增强C649,800.00  45,600.00    0.50
123006698红土创新沪深300增强A649,800.00  45,600.00    0.50
124164304新华中证环保产业指数分级568,575.00  39,900.00    0.90
125150191新华中证环保产业指数分级B568,575.00  39,900.00    0.90
126150190新华中证环保产业指数分级A568,575.00  39,900.00    0.90
127000761国富健康优质生活股票555,750.00  39,000.00    0.12
128005795博时中证500指数增强C554,325.00  38,900.00    0.12
129005062博时中证500指数增强A554,325.00  38,900.00    0.12
130512090易方达MSCI中国A股国际通ETF544,364.25  38,201.00    0.11
131004252国泰安益灵活配置混合C534,375.00  37,500.00    0.19
132001850国泰安益灵活配置混合A534,375.00  37,500.00    0.19
133673110西部利得新润混合527,250.00  37,000.00    0.20
134003754国泰普益灵活配置混合A507,300.00  35,600.00    0.19
135003755国泰普益灵活配置混合C507,300.00  35,600.00    0.19
136003839易方达瑞通混合A497,325.00  34,900.00    0.06
137003840易方达瑞通混合C497,325.00  34,900.00    0.06
138006600人保沪深300指数453,150.00  31,800.00    0.13
139007539永赢沪深300指数C407,550.00  28,600.00    0.12
140007538永赢沪深300指数A407,550.00  28,600.00    0.12
141515810易方达中证800ETF391,875.00  27,500.00    0.10
142512520华泰柏瑞MSCI中国A股国际通ETF365,398.50  25,642.00    0.11
143000368汇添富沪深300安中指数315,352.50  22,130.00    0.09
144519099新华灵活主题混合304,950.00  21,400.00    0.25
145501043汇添富沪深300指数(LOF)A292,125.00  20,500.00    0.13
146501045汇添富沪深300指数(LOF)C292,125.00  20,500.00    0.13
147673100西部利得沪深300指数增强A285,000.00  20,000.00    0.20
148673101西部利得沪深300指数增强C285,000.00  20,000.00    0.20
149510220华泰柏瑞中小盘ETF279,300.00  19,600.00    0.34
150004335华宝新飞跃混合252,225.00  17,700.00    0.16
151161907万家中证红利指数(LOF)246,482.25  17,297.00    0.59
152240002华宝宝康配置混合204,972.00  14,384.00    0.06
153501086华宝MSCIESG指数(LOF)178,125.00  12,500.00    0.14
154740101长安沪深300非周期行业指数163,818.00  11,496.00    0.31
155512920新华MSCI中国A股国际ETF162,450.00  11,400.00    0.10
156460300华泰柏瑞沪深300ETF联接A159,600.00  11,200.00    0.01
157006131华泰柏瑞沪深300ETF联接C159,600.00  11,200.00    0.01
158002118广发安盈混合A136,800.00  9,600.00    0.12
159002119广发安盈混合C136,800.00  9,600.00    0.12
160673090西部利得个股精选股票99,750.00  7,000.00    0.08
161000214广发成长优选混合76,950.00  5,400.00    0.09
162110020易方达沪深300ETF联接A57,000.00  4,000.00    0.00
163007339易方达沪深300ETF联接C57,000.00  4,000.00    0.00
164002449民生加银量化中国混合49,875.00  3,500.00    0.04
165001064广发中证环保ETF联接A21,375.00  1,500.00    0.00
166002984广发中证环保ETF联接C21,375.00  1,500.00    0.00
167519686交银上证180公司治理ETF联接17,100.00  1,200.00    0.00
168002977广发可选消费联接C11,400.00  800.00    0.00
169001133广发可选消费联接A11,400.00  800.00    0.00
170165810东吴沪深300指数C10,559.25  741.00    0.13
171165806东吴沪深300指数A10,559.25  741.00    0.13
172007856易方达中证800ETF发起式联接A5,700.00  400.00    0.01
173007857易方达中证800ETF发起式联接C5,700.00  400.00    0.01
174007541新华MSCI中国A股国际ETF联接1,425.00  100.00    0.00