| 持有 宇通客车(600066)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 337,501,089.59 | 24,653,111.00 | 2.09 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 188,004,181.33 | 13,732,957.00 | 4.26 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 188,004,181.33 | 13,732,957.00 | 4.26 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 119,544,926.89 | 8,732,281.00 | 3.97 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 119,544,926.89 | 8,732,281.00 | 3.97 |
| 6 | 001182 | 易方达安心回馈混合 | 61,384,919.56 | 4,483,924.00 | 4.17 |
| 7 | 110002 | 易方达策略成长混合 | 47,296,047.72 | 3,454,788.00 | 4.15 |
| 8 | 112002 | 易方达策略成长二号混合 | 41,688,788.00 | 3,045,200.00 | 4.16 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,054,547.63 | 1,976,227.00 | 3.09 |
| 10 | 005940 | 工银新能源汽车混合C | 21,628,831.00 | 1,579,900.00 | 3.53 |
| 11 | 005939 | 工银新能源汽车混合A | 21,628,831.00 | 1,579,900.00 | 3.53 |
| 12 | 003961 | 易方达瑞程混合A | 19,076,919.17 | 1,393,493.00 | 9.41 |
| 13 | 003962 | 易方达瑞程混合C | 19,076,919.17 | 1,393,493.00 | 9.41 |
| 14 | 001226 | 中邮稳健添利灵活配置混合 | 17,467,071.00 | 1,275,900.00 | 3.75 |
| 15 | 003715 | 宝盈消费主题混合 | 16,427,164.91 | 1,199,939.00 | 6.87 |
| 16 | 000545 | 中邮核心竞争灵活配置混合 | 15,741,994.10 | 1,149,890.00 | 3.41 |
| 17 | 001179 | 德邦大健康灵活配置混合 | 12,170,423.69 | 889,001.00 | 4.10 |
| 18 | 003882 | 易方达瑞弘混合A | 10,597,429.00 | 774,100.00 | 1.40 |
| 19 | 003883 | 易方达瑞弘混合C | 10,597,429.00 | 774,100.00 | 1.40 |
| 20 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 10,096,375.00 | 737,500.00 | 1.52 |
| 21 | 004854 | 广发中证全指汽车指数A | 8,070,255.00 | 589,500.00 | 6.90 |
| 22 | 004855 | 广发中证全指汽车指数C | 8,070,255.00 | 589,500.00 | 6.90 |
| 23 | 001562 | 易方达瑞和混合 | 6,959,503.16 | 508,364.00 | 1.59 |
| 24 | 001442 | 易方达瑞信混合E | 6,825,204.26 | 498,554.00 | 1.60 |
| 25 | 001441 | 易方达瑞信混合I | 6,825,204.26 | 498,554.00 | 1.60 |
| 26 | 001603 | 易方达安盈回报混合 | 6,371,326.00 | 465,400.00 | 1.76 |
| 27 | 006832 | 鹏扬添利增强债券A | 5,544,450.00 | 405,000.00 | 1.05 |
| 28 | 006833 | 鹏扬添利增强债券C | 5,544,450.00 | 405,000.00 | 1.05 |
| 29 | 002723 | 江信祺福债券A | 4,107,000.00 | 300,000.00 | 1.25 |
| 30 | 002724 | 江信祺福债券C | 4,107,000.00 | 300,000.00 | 1.25 |
| 31 | 000367 | 国泰安康定期支付混合A | 3,829,093.00 | 279,700.00 | 1.07 |
| 32 | 002061 | 国泰安康定期支付混合C | 3,829,093.00 | 279,700.00 | 1.07 |
| 33 | 000042 | 中证财通可持续发展100指数A | 3,590,188.81 | 262,249.00 | 1.54 |
| 34 | 003184 | 中证财通可持续发展100指数C | 3,590,188.81 | 262,249.00 | 1.54 |
| 35 | 001285 | 易方达新鑫混合I | 3,573,090.00 | 261,000.00 | 0.71 |
| 36 | 001286 | 易方达新鑫混合E | 3,573,090.00 | 261,000.00 | 0.71 |
| 37 | 002441 | 德邦新添利债券C | 3,564,876.00 | 260,400.00 | 0.65 |
| 38 | 001367 | 德邦新添利债券A | 3,564,876.00 | 260,400.00 | 0.65 |
| 39 | 001343 | 易方达新享混合C | 3,341,729.00 | 244,100.00 | 0.66 |
| 40 | 001342 | 易方达新享混合A | 3,341,729.00 | 244,100.00 | 0.66 |
| 41 | 001433 | 易方达瑞景混合 | 3,310,242.00 | 241,800.00 | 0.66 |
| 42 | 001249 | 易方达新利混合 | 3,296,552.00 | 240,800.00 | 0.66 |
| 43 | 001836 | 易方达瑞祥混合E | 3,293,129.50 | 240,550.00 | 0.65 |
| 44 | 001835 | 易方达瑞祥混合I | 3,293,129.50 | 240,550.00 | 0.65 |
| 45 | 001806 | 易方达瑞智混合I | 3,292,445.00 | 240,500.00 | 0.67 |
| 46 | 001807 | 易方达瑞智混合E | 3,292,445.00 | 240,500.00 | 0.67 |
| 47 | 001818 | 易方达瑞兴混合E | 3,291,076.00 | 240,400.00 | 0.67 |
| 48 | 001817 | 易方达瑞兴混合I | 3,291,076.00 | 240,400.00 | 0.67 |
| 49 | 002197 | 国泰鑫策略价值灵活配置混合 | 2,738,000.00 | 200,000.00 | 2.16 |
| 50 | 001174 | 中欧瑾和灵活配置混合C | 2,117,843.00 | 154,700.00 | 2.78 |
| 51 | 001173 | 中欧瑾和灵活配置混合A | 2,117,843.00 | 154,700.00 | 2.78 |
| 52 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 913,123.00 | 66,700.00 | 3.11 |
| 53 | 005771 | 银华可转债债券 | 877,529.00 | 64,100.00 | 0.67 |
| 54 | 005033 | 银华智能汽车量化股票发起式A | 616,939.85 | 45,065.00 | 3.29 |
| 55 | 005034 | 银华智能汽车量化股票发起式C | 616,939.85 | 45,065.00 | 3.29 |
