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持有 宇通客车(600066)的基金
  报告期:2015-12-31
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(%)
1001112东方红中国优势混合419,052,616.58  18,632,842.00    6.75
2001373易方达新丝路混合224,900,000.00  10,000,000.00    1.35
3150211富国中证新能源汽车指数分级A211,935,054.76  9,423,524.00    3.86
4150212富国中证新能源汽车指数分级B211,935,054.76  9,423,524.00    3.86
5169101东方红睿丰混合(LOF)208,269,184.76  9,260,524.00    7.25
6001620嘉实新机遇混合发起式185,248,533.21  8,236,929.00    0.44
7001683华夏新经济混合163,914,136.88  7,288,312.00    0.40
8000480东方红新动力混合95,151,006.86  4,230,814.00    7.40
9000970东方红睿元混合85,774,431.08  3,813,892.00    8.72
10510180华安上证180ETF84,852,745.90  3,772,910.00    0.44
11001564东方红京东大数据混合84,340,266.27  3,750,123.00    8.46
12270007广发大盘成长混合68,924,270.87  3,064,663.00    2.07
13510300华泰柏瑞沪深300ETF66,777,195.55  2,969,195.00    0.31
14270002广发稳健增长混合A62,972,000.00  2,800,000.00    1.87
15169102东方红睿阳三年定开混合62,913,728.41  2,797,409.00    8.09
16159919嘉实沪深300ETF62,290,912.84  2,769,716.00    0.30
17001197长盛转型升级混合50,839,229.74  2,260,526.00    1.04
18510330华夏沪深300ETF50,027,093.35  2,224,415.00    0.28
19110010易方达价值成长混合49,478,000.00  2,200,000.00    0.60
20000172华泰柏瑞量化增强混合A49,254,449.40  2,190,060.00    1.63
21050002博时沪深300指数A49,015,718.05  2,179,445.00    1.02
22000619东方红产业升级混合47,230,529.32  2,100,068.00    7.20
23202005南方成份精选混合A44,338,450.26  1,971,474.00    0.99
24001712东方红优势精选混合43,410,198.00  1,930,200.00    8.28
25001769易方达瑞惠混合发起式39,028,268.89  1,735,361.00    0.08
26112002易方达策略成长二号混合34,645,867.49  1,540,501.00    1.65
27162703广发小盘成长混合(LOF)A33,735,000.00  1,500,000.00    1.23
28110022易方达消费行业股票31,486,000.00  1,400,000.00    4.34
29001181南方改革机遇混合25,355,270.98  1,127,402.00    0.96
30001309东方红睿逸定期开放混合24,650,254.46  1,096,054.00    2.23
31000021华夏优势增长混合24,167,754.00  1,074,600.00    0.29
32460005华泰柏瑞价值增长混合A23,672,839.06  1,052,594.00    2.20
33001074华泰柏瑞量化驱动混合A23,108,430.02  1,027,498.00    1.33
34001882中欧价值发现混合E22,488,043.37  999,913.00    1.12
35166005中欧价值发现混合A22,488,043.37  999,913.00    1.12
36001406东方红策略精选混合C20,241,000.00  900,000.00    0.74
37001405东方红策略精选混合A20,241,000.00  900,000.00    0.74
38040002华安中国A股增强指数18,487,027.39  822,011.00    0.67
39001050汇添富成长多因子量化策略股票16,181,555.00  719,500.00    0.99
40001069华泰柏瑞消费成长混合16,128,928.40  717,160.00    1.56
41001304建信鑫安回报灵活配置混合14,909,453.13  662,937.00    0.61
42050001博时价值增长混合14,730,950.00  655,000.00    0.26
43001202东方红领先精选混合14,618,500.00  650,000.00    2.07
44160314华夏行业混合(LOF)12,594,400.00  560,000.00    0.31
45510310易方达沪深300发起式ETF12,351,125.67  549,183.00    0.29
46001205建信稳健回报灵活配置混合12,333,516.00  548,400.00    0.57
47510880华泰柏瑞上证红利ETF10,008,634.74  445,026.00    1.55
48161607融通巨潮100指数(LOF)A9,883,770.26  439,474.00    1.10
49519996长信银利精选混合8,996,652.21  400,029.00    1.12
50000311景顺长城沪深300指数增强8,588,031.40  381,860.00    2.19
51519180万家180指数8,218,183.35  365,415.00    0.44
52310318申万菱信沪深300指数增强A7,993,463.27  355,423.00    1.44
53481009工银沪深300指数A7,970,973.27  354,423.00    0.29
54519087新华优选分红混合7,906,539.42  351,558.00    0.52
55000992广发对冲套利定期开放混合7,466,927.39  332,011.00    0.39
56519300大成沪深300指数A7,333,111.89  326,061.00    0.32
57000877华泰柏瑞量化优选混合7,286,220.24  323,976.00    2.00
58470007汇添富上证综合指数7,244,726.19  322,131.00    0.45
59001371富国沪港深价值精选灵活配置混合7,196,777.51  319,999.00    1.00
60001244华泰柏瑞量化智慧混合A6,658,726.75  296,075.00    1.12
61510160中证南方小康产业指数ETF6,143,165.99  273,151.00    0.74
62688888浙商聚潮产业成长混合6,071,782.73  269,977.00    2.60
63050201博时价值增长贰号混合5,710,031.08  253,892.00    0.26
64020011国泰沪深300指数A5,685,022.20  252,780.00    0.29
65360011光大保德信动态优选混合5,552,781.00  246,900.00    0.37
66360001光大保德信量化股票5,288,568.48  235,152.00    0.14
67570001诺德价值优势混合5,172,700.00  230,000.00    0.50
68166801浙商聚潮新思维混合5,150,210.00  229,000.00    2.65
69159936广发中证全指可选消费ETF5,072,079.74  225,526.00    1.01
70001257兴业收益增强债券A5,060,250.00  225,000.00    0.65
71001258兴业收益增强债券C5,060,250.00  225,000.00    0.65
72002031华夏策略混合5,060,250.00  225,000.00    0.74
73510010治理ETF4,735,134.56  210,544.00    0.70
74001204东方红稳健精选混合C4,498,000.00  200,000.00    0.11
75001203东方红稳健精选混合A4,498,000.00  200,000.00    0.11
76001339兴银鼎新灵活配置混合4,247,236.50  188,850.00    1.97
77001291大摩量化多策略股票4,088,682.00  181,800.00    0.23
78000916前海开源股息率100强股票3,870,529.00  172,100.00    0.80
79159925南方沪深300ETF3,765,972.99  167,451.00    0.30
80510130中盘ETF3,731,225.94  165,906.00    1.10
81160613鹏华盛世创新混合(LOF)3,650,329.41  162,309.00    3.07
82150051信诚沪深300指数分级A3,608,273.11  160,439.00    0.26
83150052信诚沪深300指数分级B3,608,273.11  160,439.00    0.26
84000747广发逆向策略混合3,526,926.78  156,822.00    3.00
85510150招商上证消费80ETF3,496,182.95  155,455.00    1.95
86270010广发沪深300ETF联接A3,416,141.04  151,896.00    0.29
87200002长城久泰沪深300指数A3,165,287.58  140,742.00    0.28
88460009华泰柏瑞量化先行混合A3,143,427.30  139,770.00    0.95
89110030易方达沪深300量化增强3,106,566.19  138,131.00    0.64
90000577安信价值精选股票3,013,929.88  134,012.00    3.16
91660008农银汇理沪深300指数A2,706,918.89  120,361.00    0.29
92000613国寿安保沪深300ETF联接2,531,249.50  112,550.00    0.28
93510070民企ETF2,496,682.37  111,013.00    2.50
94100032富国中证红利指数增强A2,496,367.51  110,999.00    0.57
95163110申万菱信量化小盘股票(LOF)2,481,996.40  110,360.00    0.39
96270041广发消费品精选混合A2,458,944.15  109,335.00    4.33
97510260诺安上证新兴产业ETF2,297,533.42  102,158.00    2.15
98001156申万菱信新能源汽车主题灵活配置混合2,249,000.00  100,000.00    0.24
99160706嘉实沪深300ETF联接(LOF)A2,080,325.00  92,500.00    0.01
100160225国泰国证新能源汽车指数(LOF)2,052,572.34  91,266.00    4.87
101150357国泰国证新能源汽车指数分级A2,052,572.34  91,266.00    4.87
102150358国泰国证新能源汽车指数分级B2,052,572.34  91,266.00    4.87
103550002中信保诚精萃成长混合1,799,200.00  80,000.00    0.11
104165309建信沪深300指数(LOF)1,625,464.75  72,275.00    0.32
105050010博时特许价值混合A1,585,545.00  70,500.00    0.38
106001016华夏沪深300指数增强C1,575,424.50  70,050.00    0.60
107001015华夏沪深300指数增强A1,575,424.50  70,050.00    0.60
108001412德邦鑫星价值灵活配置混合A1,574,300.00  70,000.00    0.11
109002112德邦鑫星价值灵活配置混合C1,574,300.00  70,000.00    0.11
110585001东吴中证新兴产业指数1,555,228.48  69,152.00    0.95
111000368汇添富沪深300安中指数1,381,560.70  61,430.00    0.48
112510420景顺长城上证180等权ETF1,372,722.13  61,037.00    0.58
113000961天弘沪深300ETF联接A1,324,616.02  58,898.00    0.29
114510090责任ETF1,284,763.74  57,126.00    1.05
115770001德邦优化配置混合1,124,500.00  50,000.00    2.74
116000947德邦纯债债券A1,124,500.00  50,000.00    0.05
117002113德邦纯债债券C1,124,500.00  50,000.00    0.05
118680001浙商聚潮策略配置混合1,063,777.00  47,300.00    0.04
119512990华夏MSCI中国A股国际通ETF1,034,967.31  46,019.00    0.19
120519671银河沪深300价值指数1,002,806.61  44,589.00    0.56
121090010大成中证红利指数A903,018.48  40,152.00    0.84
122310398申万菱信沪深300价值指数A898,048.19  39,931.00    0.56
123160615鹏华沪深300指数(LOF)A786,587.75  34,975.00    0.27
124450008国富沪深300指数增强768,933.10  34,190.00    0.32
125510210富国上证综指ETF727,236.64  32,336.00    0.42
126240002华宝宝康配置混合710,324.16  31,584.00    0.12
127000176嘉实沪深300指数研究增强665,704.00  29,600.00    0.21
128740101长安沪深300非周期行业指数664,669.46  29,554.00    0.73
129519116浦银安盛沪深300指数增强647,959.39  28,811.00    0.76
130000312华安沪深300增强A593,960.90  26,410.00    0.66
131000313华安沪深300增强C593,960.90  26,410.00    0.66
132290010泰信中证200指数562,407.43  25,007.00    0.75
133161213国投瑞银中证消费服务指数(LOF)532,990.51  23,699.00    0.73
134160806长盛同庆(LOF)479,801.66  21,334.00    0.19
135162213泰达宏利沪深300指数增强A479,037.00  21,300.00    0.42
13616531L建信双利分级474,539.00  21,100.00    0.19
137150036建信稳健474,539.00  21,100.00    0.19
138150037建信进取474,539.00  21,100.00    0.19
139150167银华沪深300指数分级A461,764.68  20,532.00    0.29
140150168银华沪深300指数分级B461,764.68  20,532.00    0.29
141161005富国天惠成长混合(LOF)A449,800.00  20,000.00    0.01
142510120海富通上证非周期ETF442,468.26  19,674.00    1.08
143160311华夏蓝筹混合(LOF)337,350.00  15,000.00    0.01
144090011大成核心双动力混合331,727.50  14,750.00    0.62
145000042中证财通可持续发展100指数A307,528.26  13,674.00    1.10
146150009瑞和远见304,896.93  13,557.00    0.23
147150008瑞和小康304,896.93  13,557.00    0.23
148161207国投瑞银沪深300指数分级304,896.93  13,557.00    0.23
149159924景顺长城沪深300等权重ETF296,373.22  13,178.00    0.34
150160807长盛沪深300指数(LOF)269,835.02  11,998.00    0.31
151150076浙商沪深300指数分级稳健255,306.48  11,352.00    0.42
152150077浙商沪深300指数分级进取255,306.48  11,352.00    0.42
15316680L浙商沪深300指数分级255,306.48  11,352.00    0.42
154550008信诚优胜精选混合224,900.00  10,000.00    0.12
15516600A中欧沪深300指数增强(LOF)A209,629.29  9,321.00    0.25
15600188E中欧沪深300指数增强(LOF)E209,629.29  9,321.00    0.25
157510220华泰柏瑞中小盘ETF191,322.43  8,507.00    0.56
158001609平安鑫享混合A177,873.41  7,909.00    0.01
159001610平安鑫享混合C177,873.41  7,909.00    0.01
160160808长盛同瑞中证200指数分级174,027.62  7,738.00    0.72
161150064长盛同瑞A174,027.62  7,738.00    0.72
162150065长盛同瑞B174,027.62  7,738.00    0.72
163519686交银上证180公司治理ETF联接161,928.00  7,200.00    0.02
164163821中银沪深300等权重指数(LOF)130,711.88  5,812.00    0.32
165320014诺安沪深300指数增强A121,446.00  5,400.00    0.14
166159927鹏华沪深300ETF114,699.00  5,100.00    0.30
167160417华安沪深300指数分级106,355.21  4,729.00    0.43
168150104华安沪深300指数分级A106,355.21  4,729.00    0.43
169150105华安沪深300指数分级B106,355.21  4,729.00    0.43
170150140国金沪深300指数分级A92,456.39  4,111.00    0.27
171150141国金沪深300指数分级B92,456.39  4,111.00    0.27
172167601国金沪深300指数增强92,456.39  4,111.00    0.27
173510360广发沪深300ETF89,960.00  4,000.00    0.31
174001133广发可选消费联接A89,960.00  4,000.00    0.02
175167901华宸沪深300指数发起式(LOF)73,227.44  3,256.00    0.40
176161825银华中证800等权指数增强分级68,459.56  3,044.00    0.12
177150138银华中证800等权指数增强分级A68,459.56  3,044.00    0.12
178150139银华中证800等权指数增强分级B68,459.56  3,044.00    0.12
17916580L东吴深证100指数增强(LOF)52,221.78  2,322.00    0.33
180202015南方沪深300ETF联接A51,727.00  2,300.00    0.01
181002028九泰天宝灵活配置混合C24,739.00  1,100.00    0.00
182000892九泰天宝灵活配置混合A24,739.00  1,100.00    0.00
183001589天弘中证800指数C20,241.00  900.00    0.20
184001588天弘中证800指数A20,241.00  900.00    0.20
185000656前海开源沪深300指数13,494.00  600.00    0.28
186001397建信精工制造指数增强11,245.00  500.00    0.01
187202021南方小康ETF联接A8,996.00  400.00    0.00
188481017工银量化策略混合6,567.08  292.00    0.00
189000060国联安股债动态4,498.00  200.00    0.12
190000975华夏MSCI中国A股国际通ETF联接A2,249.00  100.00    0.00
191001772南方消费活力混合1,596.79  71.00    0.00