行情中心升级到1.1版! 官方博客
持有 宇通客车(600066)的基金
  报告期:2019-06-30
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(%)
1000619东方红产业升级混合112,259,312.34  8,622,067.00    1.33
2150211富国中证新能源汽车指数分级A108,107,091.12  8,303,156.00    4.78
3150212富国中证新能源汽车指数分级B108,107,091.12  8,303,156.00    4.78
4000480东方红新动力混合106,201,314.66  8,156,783.00    2.92
5110010易方达价值成长混合101,394,552.00  7,787,600.00    1.90
6005612嘉实核心优势股票100,882,592.58  7,748,279.00    1.76
7001616嘉实环保低碳股票79,848,626.34  6,132,767.00    2.29
8001564东方红京东大数据混合66,512,761.14  5,108,507.00    3.37
9002803东方红沪港深混合54,469,456.44  4,183,522.00    0.76
10070010嘉实主题混合54,355,896.00  4,174,800.00    1.90
11510300华泰柏瑞沪深300ETF50,900,466.12  3,909,406.00    0.14
12110002易方达策略成长混合46,926,527.76  3,604,188.00    4.01
13070019嘉实价值优势混合45,058,548.36  3,460,718.00    1.55
14510880华泰柏瑞上证红利ETF42,923,320.44  3,296,722.00    1.57
15112002易方达策略成长二号混合40,182,324.00  3,086,200.00    3.99
16510180华安上证180ETF40,066,576.20  3,077,310.00    0.20
17400003东方精选混合39,059,349.00  2,999,950.00    2.48
18501054东方红睿泽三年定开混合39,059,205.78  2,999,939.00    0.55
19510330华夏沪深300ETF37,175,862.78  2,855,289.00    0.14
20159919嘉实沪深300ETF36,521,230.20  2,805,010.00    0.14
21501049东方红睿玺三年定开混合A32,453,652.00  2,492,600.00    1.68
22040002华安中国A股增强指数28,257,800.76  2,170,338.00    0.99
23001113南方大数据100指数A26,654,517.96  2,047,198.00    0.89
24004344南方大数据100指数C26,654,517.96  2,047,198.00    0.89
25002011华夏红利混合24,652,068.00  1,893,400.00    0.31
26050002博时沪深300指数A23,895,606.00  1,835,300.00    0.34
27002385博时沪深300指数C23,895,606.00  1,835,300.00    0.34
28960022博时沪深300指数R23,895,606.00  1,835,300.00    0.34
29001179德邦大健康灵活配置混合21,040,333.02  1,616,001.00    5.43
30000850汇丰晋信双核策略混合C18,763,786.02  1,441,151.00    0.51
31000849汇丰晋信双核策略混合A18,763,786.02  1,441,151.00    0.51
32001790国泰智能汽车股票16,923,747.54  1,299,827.00    1.80
33512580广发中证环保ETF15,924,762.00  1,223,100.00    0.92
34202009南方盛元红利混合15,624,000.00  1,200,000.00    1.98
35000884民生加银优选股票15,490,571.04  1,189,752.00    5.51
36002168嘉实智能汽车股票14,694,372.00  1,128,600.00    2.69
37160225国泰国证新能源汽车指数(LOF)13,983,831.54  1,074,027.00    3.75
38003984嘉实新能源新材料股票A13,148,898.00  1,009,900.00    3.22
39003985嘉实新能源新材料股票C13,148,898.00  1,009,900.00    3.22
40169104东方红睿满沪港深混合(LOF)13,020,000.00  1,000,000.00    0.90
41005008东方红汇阳债券Z13,019,856.78  999,989.00    0.36
42002702东方红汇阳债券C13,019,856.78  999,989.00    0.36
43002701东方红汇阳债券A13,019,856.78  999,989.00    0.36
44100032富国中证红利指数增强A13,016,080.98  999,699.00    0.34
45150195富国中证移动互联网指数分级B12,308,912.70  945,385.00    1.17
46150194富国中证移动互联网指数分级A12,308,912.70  945,385.00    1.17
47510310易方达沪深300发起式ETF12,257,861.28  941,464.00    0.14
48004355嘉实丰和灵活配置混合11,431,560.00  878,000.00    1.85
49006168德邦乐享生活混合C11,302,662.00  868,100.00    3.12
50006167德邦乐享生活混合A11,302,662.00  868,100.00    3.12
51169102东方红睿阳三年定开混合11,221,938.00  861,900.00    0.90
52002001华夏回报混合A9,763,802.16  749,908.00    0.08
53960002华夏回报混合H9,763,802.16  749,908.00    0.08
54090010大成中证红利指数A9,223,511.22  708,411.00    0.78
55501057汇添富中证新能源汽车产业指数(LOF)A8,901,774.00  683,700.00    2.90
56501058汇添富中证新能源汽车产业指数(LOF)C8,901,774.00  683,700.00    2.90
57005975东方红配置精选混合C8,184,372.00  628,600.00    0.22
58005974东方红配置精选混合A8,184,372.00  628,600.00    0.22
59003293易方达科瑞灵活配置混合8,099,742.00  622,100.00    0.96
60001416嘉实事件驱动股票7,994,280.00  614,000.00    0.18
61510390平安沪深300ETF7,543,788.00  579,400.00    0.14
62169106东方红创新优选定开混合7,133,306.46  547,873.00    0.34
63000916前海开源股息率100强股票6,620,409.60  508,480.00    0.81
64510380国寿安保沪深300ETF6,426,672.00  493,600.00    0.14