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(%) |
1 | 150212 | 富国中证新能源汽车指数分级B | 150,963,858.75 | 10,593,955.00 | 4.13 |
2 | 150211 | 富国中证新能源汽车指数分级A | 150,963,858.75 | 10,593,955.00 | 4.13 |
3 | 110027 | 易方达安心回报债券A | 106,907,646.75 | 7,502,291.00 | 0.90 |
4 | 110028 | 易方达安心回报债券B | 106,907,646.75 | 7,502,291.00 | 0.90 |
5 | 001373 | 易方达新丝路混合 | 71,250,000.00 | 5,000,000.00 | 0.72 |
6 | 002803 | 东方红沪港深混合 | 70,306,963.50 | 4,933,822.00 | 0.69 |
7 | 001184 | 易方达新常态混合 | 56,998,874.25 | 3,999,921.00 | 2.06 |
8 | 510300 | 华泰柏瑞沪深300ETF | 56,140,810.50 | 3,939,706.00 | 0.14 |
9 | 002969 | 易方达丰和债券 | 51,540,611.25 | 3,616,885.00 | 0.62 |
10 | 000171 | 易方达裕丰回报债券 | 47,724,675.00 | 3,349,100.00 | 0.61 |
11 | 110002 | 易方达策略成长混合 | 43,631,904.00 | 3,061,888.00 | 3.48 |
12 | 510330 | 华夏沪深300ETF | 42,803,993.25 | 3,003,789.00 | 0.14 |
13 | 510180 | 华安上证180ETF | 41,253,892.50 | 2,895,010.00 | 0.21 |
14 | 400003 | 东方精选混合 | 40,612,799.25 | 2,850,021.00 | 2.58 |
15 | 112002 | 易方达策略成长二号混合 | 38,103,075.00 | 2,673,900.00 | 3.47 |
16 | 002385 | 博时沪深300指数C | 38,098,800.00 | 2,673,600.00 | 0.58 |
17 | 050002 | 博时沪深300指数A | 38,098,800.00 | 2,673,600.00 | 0.58 |
18 | 960022 | 博时沪深300指数R | 38,098,800.00 | 2,673,600.00 | 0.58 |
19 | 002351 | 易方达裕祥回报债券 | 37,472,441.25 | 2,629,645.00 | 0.75 |
20 | 100032 | 富国中证红利指数增强A | 37,394,835.75 | 2,624,199.00 | 0.95 |
21 | 159919 | 嘉实沪深300ETF | 37,161,292.50 | 2,607,810.00 | 0.14 |
22 | 510880 | 华泰柏瑞上证红利ETF | 35,518,438.50 | 2,492,522.00 | 1.16 |
23 | 320011 | 诺安中小盘精选混合 | 32,605,852.50 | 2,288,130.00 | 4.40 |
24 | 006429 | 诺安恒鑫混合 | 32,605,311.00 | 2,288,092.00 | 4.19 |
25 | 040002 | 华安中国A股增强指数 | 22,073,250.00 | 1,549,000.00 | 0.82 |
26 | 000172 | 华泰柏瑞量化增强混合A | 21,677,541.75 | 1,521,231.00 | 0.66 |
27 | 000176 | 嘉实沪深300指数研究增强 | 19,633,650.00 | 1,377,800.00 | 1.53 |
28 | 001179 | 德邦大健康灵活配置混合 | 19,322,886.00 | 1,355,992.00 | 5.09 |
29 | 169102 | 东方红睿阳三年定开混合 | 17,860,950.00 | 1,253,400.00 | 1.18 |
30 | 512580 | 广发中证环保ETF | 17,350,472.25 | 1,217,577.00 | 0.94 |
31 | 202009 | 南方盛元红利混合 | 17,100,000.00 | 1,200,000.00 | 2.05 |
32 | 001528 | 诺安先进制造股票 | 14,432,756.25 | 1,012,825.00 | 4.18 |
33 | 007734 | 南方智锐混合C | 14,250,000.00 | 1,000,000.00 | 0.27 |
34 | 007733 | 南方智锐混合A | 14,250,000.00 | 1,000,000.00 | 0.27 |
35 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,254,309.75 | 930,127.00 | 2.87 |
36 | 510310 | 易方达沪深300发起式ETF | 12,713,337.00 | 892,164.00 | 0.14 |
37 | 001182 | 易方达安心回馈混合 | 12,065,475.00 | 846,700.00 | 1.43 |
38 | 460009 | 华泰柏瑞量化先行混合A | 11,725,641.00 | 822,852.00 | 0.63 |
39 | 007801 | 大成中证红利指数C | 10,426,881.75 | 731,711.00 | 0.58 |
40 | 090010 | 大成中证红利指数A | 10,426,881.75 | 731,711.00 | 0.58 |
41 | 320015 | 诺安行业轮动混合 | 9,974,073.75 | 699,935.00 | 4.28 |
42 | 003184 | 中证财通可持续发展100指数C | 9,508,825.50 | 667,286.00 | 1.74 |
43 | 000042 | 中证财通可持续发展100指数A | 9,508,825.50 | 667,286.00 | 1.74 |
44 | 003883 | 易方达瑞弘混合C | 9,456,300.00 | 663,600.00 | 1.25 |
45 | 003882 | 易方达瑞弘混合A | 9,456,300.00 | 663,600.00 | 1.25 |
46 | 005008 | 东方红汇阳债券Z | 8,977,343.25 | 629,989.00 | 0.17 |
47 | 002702 | 东方红汇阳债券C | 8,977,343.25 | 629,989.00 | 0.17 |
48 | 002701 | 东方红汇阳债券A | 8,977,343.25 | 629,989.00 | 0.17 |
49 | 006168 | 德邦乐享生活混合C | 8,579,925.00 | 602,100.00 | 5.01 |
50 | 006167 | 德邦乐享生活混合A | 8,579,925.00 | 602,100.00 | 5.01 |
51 | 006104 | 华泰柏瑞量化智慧混合C | 8,498,814.00 | 596,408.00 | 0.58 |
52 | 001244 | 华泰柏瑞量化智慧混合A | 8,498,814.00 | 596,408.00 | 0.58 |
53 | 510390 | 平安沪深300ETF | 7,964,325.00 | 558,900.00 | 0.14 |
54 | 001216 | 易方达新收益混合A | 7,943,705.25 | 557,453.00 | 2.34 |
55 | 001217 | 易方达新收益混合C | 7,943,705.25 | 557,453.00 | 2.34 |
56 | 515580 | 华泰柏瑞中证科技100ETF | 7,932,975.00 | 556,700.00 | 0.94 |
57 | 110030 | 易方达沪深300量化增强 | 7,834,650.00 | 549,800.00 | 0.63 |
58 | 001562 | 易方达瑞和混合 | 7,789,050.00 | 546,600.00 | 2.65 |
59 | 001441 | 易方达瑞信混合I | 7,233,300.00 | 507,600.00 | 3.36 |
60 | 001442 | 易方达瑞信混合E | 7,233,300.00 | 507,600.00 | 3.36 |
61 | 510380 | 国寿安保沪深300ETF | 6,810,075.00 | 477,900.00 | 0.14 |
62 | 000877 | 华泰柏瑞量化优选混合 | 6,677,094.00 | 468,568.00 | 0.68 |
63 | 001603 | 易方达安盈回报混合 | 6,631,950.00 | 465,400.00 | 2.49 |
64 | 002001 | 华夏回报混合A | 6,500,850.00 | 456,200.00 | 0.05 |
65 | 960002 | |