持有 宇通客车(600066)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 515030 | 华夏中证新能源汽车ETF | 353,151,094.20 | 28,946,811.00 | 3.54 |
2 | 002351 | 易方达裕祥回报债券 | 289,193,814.20 | 23,704,411.00 | 1.86 |
3 | 150212 | 富国中证新能源汽车指数分级B | 194,038,035.40 | 15,904,757.00 | 3.33 |
4 | 150211 | 富国中证新能源汽车指数分级A | 194,038,035.40 | 15,904,757.00 | 3.33 |
5 | 515700 | 平安中证新能源汽车产业ETF | 97,954,654.00 | 8,029,070.00 | 2.01 |
6 | 009049 | 易方达高端制造混合发起式 | 78,984,325.00 | 6,474,125.00 | 1.62 |
7 | 110027 | 易方达安心回报债券A | 66,304,450.20 | 5,434,791.00 | 0.55 |
8 | 110028 | 易方达安心回报债券B | 66,304,450.20 | 5,434,791.00 | 0.55 |
9 | 002969 | 易方达丰和债券 | 66,042,077.00 | 5,413,285.00 | 0.70 |
10 | 002803 | 东方红沪港深混合 | 60,192,628.40 | 4,933,822.00 | 0.65 |
11 | 000171 | 易方达裕丰回报债券 | 56,132,797.80 | 4,601,049.00 | 0.39 |
12 | 510880 | 华泰柏瑞上证红利ETF | 51,992,996.20 | 4,261,721.00 | 1.14 |
13 | 001182 | 易方达安心回馈混合 | 51,467,298.20 | 4,218,631.00 | 3.73 |
14 | 510300 | 华泰柏瑞沪深300ETF | 36,886,834.20 | 3,023,511.00 | 0.11 |
15 | 001184 | 易方达新常态混合 | 36,600,256.20 | 3,000,021.00 | 1.35 |
16 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 35,855,800.00 | 2,939,000.00 | 1.97 |
17 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 35,855,800.00 | 2,939,000.00 | 1.97 |
18 | 510180 | 华安上证180ETF | 33,931,982.00 | 2,781,310.00 | 0.17 |
19 | 510330 | 华夏沪深300ETF | 29,354,285.80 | 2,406,089.00 | 0.11 |
20 | 159806 | 国泰中证新能源汽车ETF | 25,693,822.20 | 2,106,051.00 | 3.53 |
21 | 159919 | 嘉实沪深300ETF | 24,722,202.00 | 2,026,410.00 | 0.11 |
22 | 000574 | 宝盈新价值混合A | 24,400,000.00 | 2,000,000.00 | 3.68 |
23 | 007574 | 宝盈新价值混合C | 24,400,000.00 | 2,000,000.00 | 3.68 |
24 | 003961 | 易方达瑞程混合A | 23,931,434.60 | 1,961,593.00 | 7.76 |
25 | 003962 | 易方达瑞程混合C | 23,931,434.60 | 1,961,593.00 | 7.76 |
26 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,874,109.40 | 1,874,927.00 | 2.16 |
27 | 003883 | 易方达瑞弘混合C | 22,055,806.60 | 1,807,853.00 | 2.68 |
28 | 003882 | 易方达瑞弘混合A | 22,055,806.60 | 1,807,853.00 | 2.68 |
29 | 003715 | 宝盈消费主题混合 | 18,300,000.00 | 1,500,000.00 | 7.02 |
30 | 008854 | 南方内需增长两年股票A | 18,299,329.00 | 1,499,945.00 | 0.32 |
31 | 008855 | 南方内需增长两年股票C | 18,299,329.00 | 1,499,945.00 | 0.32 |
32 | 003840 | 易方达瑞通混合C | 17,876,660.00 | 1,465,300.00 | 1.99 |
33 | 003839 | 易方达瑞通混合A | 17,876,660.00 | 1,465,300.00 | 1.99 |
34 | 001226 | 中邮稳健添利灵活配置混合 | 15,565,980.00 | 1,275,900.00 | 3.24 |
35 | 169102 | 东方红睿阳三年定开混合 | 15,291,480.00 | 1,253,400.00 | 0.96 |
36 | 202009 | 南方盛元红利混合 | 14,640,000.00 | 1,200,000.00 | 1.80 |
37 | 110002 | 易方达策略成长混合 | 14,298,253.60 | 1,171,988.00 | 1.05 |
38 | 000545 | 中邮核心竞争灵活配置混合 | 14,028,658.00 | 1,149,890.00 | 3.13 |
39 | 007801 | 大成中证红利指数C | 13,487,234.20 | 1,105,511.00 | 0.54 |
40 | 090010 | 大成中证红利指数A | 13,487,234.20 | 1,105,511.00 | 0.54 |
41 | 112002 | 易方达策略成长二号混合 | 12,568,440.00 | 1,030,200.00 | 1.05 |
42 | 005827 | 易方达蓝筹精选混合 | 12,200,000.00 | 1,000,000.00 | 0.07 |
43 | 008557 | 易方达裕富债券C | 9,648,980.00 | 790,900.00 | 0.97 |
44 | 008556 | 易方达裕富债券A | 9,648,980.00 | 790,900.00 | 0.97 |
45 | 510310 | 易方达沪深300发起式ETF | 8,366,821.00 | 685,805.00 | 0.11 |
46 | 515380 | 泰康沪深300ETF | 8,137,400.00 | 667,000.00 | 0.11 |
47 | 001179 | 德邦大健康灵活配置混合 | 8,039,812.20 | 659,001.00 | 3.14 |
48 | 000696 | 汇添富环保行业股票 | 7,820,200.00 | 641,000.00 | 0.46 |
49 | 004855 | 广发中证全指汽车指数C | 7,750,660.00 | 635,300.00 | 6.47 |
50 | 004854 | 广发中证全指汽车指数A | 7,750,660.00 | 635,300.00 | 6.47 |
51 | 001166 | 建信环保产业股票 | 7,434,680.00 | 609,400.00 | 0.37 |
52 | 001216 | 易方达新收益混合A | 6,846,066.60 | 561,153.00 | 1.33 |
53 | 001217 | 易方达新收益混合C | 6,846,066.60 | 561,153.00 | 1.33 |
54 | 519671 | 银河沪深300价值指数 | 6,752,565.80 | 553,489.00 | 0.31 |
55 | 515330 | 天弘沪深300ETF | 6,353,760.00 | 520,800.00 | 0.11 |
56 | 001562 | 易方达瑞和混合 | 6,202,040.80 | 508,364.00 | 0.65 |
57 | 002702 | 东方红汇阳债券C | 6,100,000.00 | 500,000.00 | 0.14 |
58 | 005008 | 东方红汇阳债券Z | 6,100,000.00 | 500,000.00 | 0.14 |
59 | 002701 | 东方红汇阳债券A | 6,100,000.00 | 500,000.00 | 0.14 |
60 | 001441 | 易方达瑞信混合I | 6,082,358.80 | 498,554.00 | 0.66 |
61 | 001442 | 易方达瑞信混合E | 6,082,358.80 | 498,554.00 | 0.66 |
62 | 510380 | 国寿安保沪深300ETF | 5,863,320.00 | 480,600.00 | 0.11 |
63 | 006168 | 德邦乐享生活混合C | 5,509,520.00 | 451,600.00 | 2.39 |
64 | 006167 | 德邦乐享生活混合A | 5,509,520.00 | 451,600.00 | 2.39 |
65 | |