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持有 宇通客车(600066)的基金
  报告期:2019-12-31
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(%)
1150212富国中证新能源汽车指数分级B150,963,858.75  10,593,955.00    4.13
2150211富国中证新能源汽车指数分级A150,963,858.75  10,593,955.00    4.13
3110027易方达安心回报债券A106,907,646.75  7,502,291.00    0.90
4110028易方达安心回报债券B106,907,646.75  7,502,291.00    0.90
5001373易方达新丝路混合71,250,000.00  5,000,000.00    0.72
6002803东方红沪港深混合70,306,963.50  4,933,822.00    0.69
7001184易方达新常态混合56,998,874.25  3,999,921.00    2.06
8510300华泰柏瑞沪深300ETF56,140,810.50  3,939,706.00    0.14
9002969易方达丰和债券51,540,611.25  3,616,885.00    0.62
10000171易方达裕丰回报债券47,724,675.00  3,349,100.00    0.61
11110002易方达策略成长混合43,631,904.00  3,061,888.00    3.48
12510330华夏沪深300ETF42,803,993.25  3,003,789.00    0.14
13510180华安上证180ETF41,253,892.50  2,895,010.00    0.21
14400003东方精选混合40,612,799.25  2,850,021.00    2.58
15112002易方达策略成长二号混合38,103,075.00  2,673,900.00    3.47
16050002博时沪深300指数A38,098,800.00  2,673,600.00    0.58
17002385博时沪深300指数C38,098,800.00  2,673,600.00    0.58
18960022博时沪深300指数R38,098,800.00  2,673,600.00    0.58
19002351易方达裕祥回报债券37,472,441.25  2,629,645.00    0.75
20100032富国中证红利指数增强A37,394,835.75  2,624,199.00    0.95
21159919嘉实沪深300ETF37,161,292.50  2,607,810.00    0.14
22510880华泰柏瑞上证红利ETF35,518,438.50  2,492,522.00    1.16
23320011诺安中小盘精选混合32,605,852.50  2,288,130.00    4.40
24006429诺安恒鑫混合32,605,311.00  2,288,092.00    4.19
25040002华安中国A股增强指数22,073,250.00  1,549,000.00    0.82
26000172华泰柏瑞量化增强混合A21,677,541.75  1,521,231.00    0.66
27000176嘉实沪深300指数研究增强19,633,650.00  1,377,800.00    1.53
28001179德邦大健康灵活配置混合19,322,886.00  1,355,992.00    5.09
29169102东方红睿阳三年定开混合17,860,950.00  1,253,400.00    1.18
30512580广发中证环保ETF17,350,472.25  1,217,577.00    0.94
31202009南方盛元红利混合17,100,000.00  1,200,000.00    2.05
32001528诺安先进制造股票14,432,756.25  1,012,825.00    4.18
33007734南方智锐混合C14,250,000.00  1,000,000.00    0.27
34007733南方智锐混合A14,250,000.00  1,000,000.00    0.27
35160225国泰国证新能源汽车指数(LOF)13,254,309.75  930,127.00    2.87
36510310易方达沪深300发起式ETF12,713,337.00  892,164.00    0.14
37001182易方达安心回馈混合12,065,475.00  846,700.00    1.43
38460009华泰柏瑞量化先行混合A11,725,641.00  822,852.00    0.63
39090010大成中证红利指数A10,426,881.75  731,711.00    0.58
40007801大成中证红利指数C10,426,881.75  731,711.00    0.58
41320015诺安行业轮动混合9,974,073.75  699,935.00    4.28
42000042中证财通可持续发展100指数A9,508,825.50  667,286.00    1.74
43003184中证财通可持续发展100指数C9,508,825.50  667,286.00    1.74
44003883易方达瑞弘混合C9,456,300.00  663,600.00    1.25
45003882易方达瑞弘混合A9,456,300.00  663,600.00    1.25
46002701东方红汇阳债券A8,977,343.25  629,989.00    0.17
47002702东方红汇阳债券C8,977,343.25  629,989.00    0.17
48005008东方红汇阳债券Z8,977,343.25  629,989.00    0.17
49006167德邦乐享生活混合A8,579,925.00  602,100.00    5.01
50006168德邦乐享生活混合C8,579,925.00  602,100.00    5.01
51001244华泰柏瑞量化智慧混合A8,498,814.00  596,408.00    0.58
52006104华泰柏瑞量化智慧混合C8,498,814.00  596,408.00    0.58
53510390平安沪深300ETF7,964,325.00  558,900.00    0.14
54001216易方达新收益混合A7,943,705.25  557,453.00    2.34
55001217易方达新收益混合C7,943,705.25  557,453.00    2.34
56515580华泰柏瑞中证科技100ETF7,932,975.00  556,700.00    0.94
57110030易方达沪深300量化增强7,834,650.00  549,800.00    0.63
58001562易方达瑞和混合7,789,050.00  546,600.00    2.65
59001441易方达瑞信混合I7,233,300.00  507,600.00    3.36
60001442易方达瑞信混合E7,233,300.00  507,600.00    3.36
61510380国寿安保沪深300ETF6,810,075.00  477,900.00    0.14
62000877华泰柏瑞量化优选混合6,677,094.00  468,568.00    0.68
63001603易方达安盈回报混合6,631,950.00  465,400.00    2.49
64002001华夏回报混合A6,500,850.00  456,200.00    0.05
65960002