持有 宇通客车(600066)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 006540 | 南方绩优混合C | 154,472,223.15 | 11,675,905.00 | 3.76 |
2 | 202003 | 南方绩优混合A | 154,472,223.15 | 11,675,905.00 | 3.76 |
3 | 002803 | 东方红沪港深混合 | 97,482,609.00 | 7,368,300.00 | 3.55 |
4 | 004854 | 广发中证全指汽车指数A | 93,377,472.30 | 7,058,010.00 | 3.97 |
5 | 004855 | 广发中证全指汽车指数C | 93,377,472.30 | 7,058,010.00 | 3.97 |
6 | 163411 | 兴全精选混合 | 57,129,243.57 | 4,318,159.00 | 2.02 |
7 | 000478 | 建信中证500指数增强A | 47,449,395.00 | 3,586,500.00 | 0.93 |
8 | 005633 | 建信中证500指数增强C | 47,449,395.00 | 3,586,500.00 | 0.93 |
9 | 000977 | 长城环保主题混合 | 42,849,324.00 | 3,238,800.00 | 2.96 |
10 | 005241 | 中欧时代智慧混合A | 37,378,719.00 | 2,825,300.00 | 4.85 |
11 | 005242 | 中欧时代智慧混合C | 37,378,719.00 | 2,825,300.00 | 4.85 |
12 | 501062 | 南方瑞合混合(LOF) | 30,540,132.00 | 2,308,400.00 | 4.39 |
13 | 000061 | 华夏盛世混合 | 29,809,597.86 | 2,253,182.00 | 3.30 |
14 | 000418 | 景顺长城成长之星股票 | 27,129,438.00 | 2,050,600.00 | 4.80 |
15 | 169102 | 东方红睿阳三年定开混合 | 26,069,715.00 | 1,970,500.00 | 3.73 |
16 | 008180 | 同泰慧利混合A | 14,617,827.00 | 1,104,900.00 | 5.69 |
17 | 008181 | 同泰慧利混合C | 14,617,827.00 | 1,104,900.00 | 5.69 |
18 | 008009 | 华商高端装备制造股票 | 11,163,844.44 | 843,828.00 | 2.98 |
19 | 519975 | 长信量化中小盘股票 | 10,789,065.00 | 815,500.00 | 1.54 |
20 | 000969 | 前海开源大安全混合 | 5,555,277.00 | 419,900.00 | 5.55 |
21 | 009242 | 中加核心智造混合A | 4,774,707.00 | 360,900.00 | 3.61 |
22 | 009243 | 中加核心智造混合C | 4,774,707.00 | 360,900.00 | 3.61 |
23 | 000916 | 前海开源股息率100强股票 | 4,415,909.40 | 333,780.00 | 1.42 |
24 | 008997 | 同泰竞争优势混合A | 4,225,662.00 | 319,400.00 | 6.30 |
25 | 008998 | 同泰竞争优势混合C | 4,225,662.00 | 319,400.00 | 6.30 |
26 | 009520 | 中欧鼎利债券C | 3,898,881.00 | 294,700.00 | 0.49 |
27 | 009519 | 中欧鼎利债券E | 3,898,881.00 | 294,700.00 | 0.49 |
28 | 166010 | 中欧鼎利债券A | 3,898,881.00 | 294,700.00 | 0.49 |
29 | 000524 | 上投摩根民生需求股票 | 3,564,162.00 | 269,400.00 | 3.05 |
30 | 001157 | 国联安睿祺灵活配置混合 | 2,910,600.00 | 220,000.00 | 0.73 |
31 | 160722 | 嘉实惠泽混合(LOF) | 1,837,647.00 | 138,900.00 | 3.03 |
32 | 008779 | 嘉实中证500指数增强C | 1,315,062.00 | 99,400.00 | 1.18 |
33 | 008778 | 嘉实中证500指数增强A | 1,315,062.00 | 99,400.00 | 1.18 |
34 | 004192 | 招商中证500指数A | 1,262,142.00 | 95,400.00 | 0.87 |
35 | 004193 | 招商中证500指数C | 1,262,142.00 | 95,400.00 | 0.87 |
36 | 000664 | 国联安通盈混合A | 1,058,400.00 | 80,000.00 | 0.71 |
37 | 002485 | 国联安通盈混合C | 1,058,400.00 | 80,000.00 | 0.71 |
38 | 159990 | 银华巨潮小盘价值ETF | 710,451.00 | 53,700.00 | 1.16 |
39 | 006230 | 鹏华研究驱动混合 | 640,332.00 | 48,400.00 | 1.64 |
40 | 005542 | 前海开源盛鑫混合C | 407,484.00 | 30,800.00 | 2.45 |
41 | 005541 | 前海开源盛鑫混合A | 407,484.00 | 30,800.00 | 2.45 |
42 | 001254 | 泰达宏利新起点混合A | 276,507.00 | 20,900.00 | 0.68 |
43 | 002313 | 泰达宏利新起点混合B | 276,507.00 | 20,900.00 | 0.68 |
44 | 573003 | 诺德增强收益债券 | 264,600.00 | 20,000.00 | 0.28 |
45 | 002745 | 北信瑞丰丰利混合 | 29,106.00 | 2,200.00 | 0.99 |