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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(%)
1110011易方达中小盘混合926,250,655.50  65,000,046.00    4.97
2161028富国中证新能源汽车指数分级150,963,858.75  10,593,955.00    4.13
3150211富国中证新能源汽车指数分级A150,963,858.75  10,593,955.00    4.13
4150212富国中证新能源汽车指数分级B150,963,858.75  10,593,955.00    4.13
5110028易方达安心回报债券B106,907,646.75  7,502,291.00    0.90
6110027易方达安心回报债券A106,907,646.75  7,502,291.00    0.90
7001373易方达新丝路混合71,250,000.00  5,000,000.00    0.72
8002803东方红沪港深混合70,306,963.50  4,933,822.00    0.69
9001184易方达新常态混合56,998,874.25  3,999,921.00    2.06
10510300华泰柏瑞沪深300ETF56,140,810.50  3,939,706.00    0.14
11002969易方达丰和债券51,540,611.25  3,616,885.00    0.62
12000171易方达裕丰回报债券47,724,675.00  3,349,100.00    0.61
13110002易方达策略成长混合43,631,904.00  3,061,888.00    3.48
14510330华夏沪深300ETF42,803,993.25  3,003,789.00    0.14
15510180华安上证180ETF41,253,892.50  2,895,010.00    0.21
16400003东方精选混合40,612,799.25  2,850,021.00    2.58
17112002易方达策略成长二号混合38,103,075.00  2,673,900.00    3.47
18960022博时沪深300指数R38,098,800.00  2,673,600.00    0.58
19050002博时沪深300指数A38,098,800.00  2,673,600.00    0.58
20002385博时沪深300指数C38,098,800.00  2,673,600.00    0.58
21002351易方达裕祥回报债券37,472,441.25  2,629,645.00    0.75
22100032富国中证红利指数增强A37,394,835.75  2,624,199.00    0.95
23159919嘉实沪深300ETF37,161,292.50  2,607,810.00    0.14
24510880华泰柏瑞上证红利ETF35,518,438.50  2,492,522.00    1.16
25320011诺安中小盘精选混合32,605,852.50  2,288,130.00    4.40
26006429诺安恒鑫混合32,605,311.00  2,288,092.00    4.19
27040002华安中国A股增强指数22,073,250.00  1,549,000.00    0.82
28000172华泰柏瑞量化增强混合A21,677,541.75  1,521,231.00    0.66
29000176嘉实沪深300指数研究增强19,633,650.00  1,377,800.00    1.53
30001179德邦大健康灵活配置混合19,322,886.00  1,355,992.00    5.09
31169102东方红睿阳三年定开混合17,860,950.00  1,253,400.00    1.18
32512580广发中证环保ETF17,350,472.25  1,217,577.00    0.94
33202009南方盛元红利混合17,100,000.00  1,200,000.00    2.05
34001528诺安先进制造股票14,432,756.25  1,012,825.00    4.18
35007734南方智锐混合C14,250,000.00  1,000,000.00    0.27
36007733南方智锐混合A14,250,000.00  1,000,000.00    0.27
37160225国泰国证新能源汽车指数(LOF)13,254,309.75  930,127.00    2.87
38510310易方达沪深300发起式ETF12,713,337.00  892,164.00    0.14
39001182易方达安心回馈混合12,065,475.00  846,700.00    1.43
40460009华泰柏瑞量化先行混合A11,725,641.00  822,852.00    0.63
41007801大成中证红利指数C10,426,881.75  731,711.00    0.58
42090010大成中证红利指数A10,426,881.75  731,711.00    0.58
43320015诺安行业轮动混合9,974,073.75  699,935.00    4.28
44000042中证财通可持续发展100指数A9,508,825.50  667,286.00    1.74
45003184中证财通可持续发展100指数C9,508,825.50  667,286.00    1.74
46003882易方达瑞弘混合A9,456,300.00  663,600.00    1.25
47003883易方达瑞弘混合C9,456,300.00  663,600.00    1.25
48002701东方红汇阳债券A8,977,343.25  629,989.00    0.17
49005008东方红汇阳债券Z8,977,343.25  629,989.00    0.17
50002702东方红汇阳债券C8,977,343.25  629,989.00    0.17
51006168德邦乐享生活混合C8,579,925.00  602,100.00    5.01
52006167德邦乐享生活混合A8,579,925.00  602,100.00    5.01
53006104华泰柏瑞量化智慧混合C8,498,814.00  596,408.00    0.58
54001244华泰柏瑞量化智慧混合A8,498,814.00  596,408.00    0.58
55510390平安沪深300ETF7,964,325.00  558,900.00    0.14
56001216易方达新收益混合A7,943,705.25  557,453.00    2.34
57001217易方达新收益混合C7,943,705.25  557,453.00    2.34
58515580华泰柏瑞中证科技100ETF7,932,975.00  556,700.00    0.94
59110030易方达沪深300量化增强7,834,650.00  549,800.00    0.63
60001562易方达瑞和混合7,789,050.00  546,600.00    2.65
61001441易方达瑞信混合I7,233,300.00  507,600.00    3.36
62001442易方达瑞信混合E7,233,300.00  507,600.00    3.36
63510380国寿安保沪深300ETF6,810,075.00  477,900.00    0.14
64000877华泰柏瑞量化优选混合6,677,094.00  468,568.00    0.68
65001603易方达安盈回报混合6,631,950.00  465,400.00    2.49
66960002华夏回报混合H6,500,850.00  456,200.00    0.05
67002001华夏回报混合A6,500,850.00  456,200.00    0.05
68004854广发中证全指汽车指数A6,485,175.00  455,100.00    7.56
69004855广发中证全指汽车指数C6,485,175.00  455,100.00    7.56
70163407兴全沪深300指数(LOF)A6,241,500.00  438,000.00    0.12
71007230兴全沪深300指数(LOF)C6,241,500.00  438,000.00    0.12
72006833鹏扬添利增强债券C5,771,250.00  405,000.00    0.98
73006832鹏扬添利增强债券A5,771,250.00  405,000.00    0.98
74501058汇添富中证新能源汽车产业指数(LOF)C5,685,750.00  399,000.00    2.38
75501057汇添富中证新能源汽车产业指数(LOF)A5,685,750.00  399,000.00    2.38
76510360广发沪深300ETF5,377,893.00  377,396.00    0.14
77510350工银瑞信沪深300ETF5,357,643.75  375,975.00    0.14
78006512博道卓远混合C5,299,575.00  371,900.00    1.76
79006511博道卓远混合A5,299,575.00  371,900.00    1.76
80512040富国中证价值ETF5,105,775.00  358,300.00    0.91
81200002长城久泰沪深300指数A4,911,148.50  344,642.00    0.47
82006912长城久泰沪深300指数C4,911,148.50  344,642.00    0.47
83006937工银沪深300指数C4,906,674.00  344,328.00    0.13
84481009工银沪深300指数A4,906,674.00  344,328.00    0.13
85000916前海开源股息率100强股票4,900,290.00  343,880.00    0.76
86512530建信沪深300红利ETF4,894,946.25  343,505.00    1.36
87510160中证南方小康产业指数ETF4,880,183.25  342,469.00    0.88
88515800添富中证800ETF4,846,425.00  340,100.00    0.10
89519671银河沪深300价值指数4,789,268.25  336,089.00    0.30
90007825博道志远混合A4,683,975.00  328,700.00    1.17
91007826博道志远混合C4,683,975.00  328,700.00    1.17
92001181南方改革机遇混合4,597,164.00  322,608.00    0.54
93002441德邦新添利债券C4,494,450.00  315,400.00    0.85
94001367德邦新添利债券A4,494,450.00  315,400.00    0.85
95519300大成沪深300指数A4,468,429.50  313,574.00    0.22
96007096大成沪深300指数C4,468,429.50  313,574.00    0.22
97003961易方达瑞程混合A4,336,275.00  304,300.00    2.04
98003962易方达瑞程混合C4,336,275.00  304,300.00    2.04
99202101南方宝元债券A4,275,000.00  300,000.00    0.08
100501053东方红目标优选定开混合4,275,000.00  300,000.00    0.41
101006586南方安裕混合C4,275,000.00  300,000.00    0.28
102006585南方宝元债券C4,275,000.00  300,000.00    0.08
103003295南方安裕混合A4,275,000.00  300,000.00    0.28
104515200申万菱信中证研发创新100ETF4,250,775.00  298,300.00    0.74
105007800申万菱信沪深300价值指数C4,195,428.00  294,416.00    0.28
106310398申万菱信沪深300价值指数A4,195,428.00  294,416.00    0.28
107007134嘉实长青竞争优势股票C4,068,375.00  285,500.00    1.77
108007133嘉实长青竞争优势股票A4,068,375.00  285,500.00    1.77
109006532华泰柏瑞量化阿尔法混合C4,062,988.50  285,122.00    0.27
110005055华泰柏瑞量化阿尔法混合A4,062,988.50  285,122.00    0.27
111003131国寿安保强国智造灵活配置混合3,990,000.00  280,000.00    0.74
112006021广发沪深300指数增强C3,952,950.00  277,400.00    0.69
113006020广发沪深300指数增强A3,952,950.00  277,400.00    0.69
114400001东方龙混合3,562,500.00  250,000.00    0.86
115003345安信新成长混合A3,562,500.00  250,000.00    0.58
116003346安信新成长混合C3,562,500.00  250,000.00    0.58
117001342易方达新享混合A3,478,425.00  244,100.00    0.65
118001343易方达新享混合C3,478,425.00  244,100.00    0.65
119001433易方达瑞景混合3,445,650.00  241,800.00    0.82
120001249易方达新利混合3,431,400.00  240,800.00    0.79
121001835易方达瑞祥混合I3,427,837.50  240,550.00    0.71
122001836易方达瑞祥混合E3,427,837.50  240,550.00    0.71
123001807易方达瑞智混合E3,427,125.00  240,500.00    0.72
124001806易方达瑞智混合I3,427,125.00  240,500.00    0.72
125001817易方达瑞兴混合I3,425,700.00  240,400.00    0.79
126001818易方达瑞兴混合E3,425,700.00  240,400.00    0.79
127164905交银国证新能源指数分级3,390,759.00  237,948.00    1.26
128150217交银国证新能源指数分级A3,390,759.00  237,948.00    1.26
129150218交银国证新能源指数分级B3,390,759.00  237,948.00    1.26
130001286易方达新鑫混合E3,377,250.00  237,000.00    0.70
131001285易方达新鑫混合I3,377,250.00  237,000.00    0.70
132007671建信中证红利潜力指数A3,294,600.00  231,200.00    0.77
133007672建信中证红利潜力指数C3,294,600.00  231,200.00    0.77
134007040前海联合泳隆混合C3,186,300.00  223,600.00    1.85
135004128前海联合泳隆混合A3,186,300.00  223,600.00    1.85
136233015大摩量化配置混合A3,090,825.00  216,900.00    0.57
137008305大摩量化配置混合C3,090,825.00  216,900.00    0.57
138005955易方达鑫转添利混合A3,008,175.00  211,100.00    1.61
139005956易方达鑫转添利混合C3,008,175.00  211,100.00    1.61
140003293易方达科瑞灵活配置混合2,986,800.00  209,600.00    0.41
141006531华泰柏瑞量化驱动混合C2,852,565.00  200,180.00    0.80
142001074华泰柏瑞量化驱动混合A2,852,565.00  200,180.00    0.80
143005867国泰沪深300指数C2,798,400.75  196,379.00    0.13
144020011国泰沪深300指数A2,798,400.75  196,379.00    0.13
145150185申万菱信中证环保产业指数分级B2,782,269.75  195,247.00    0.87
146163114申万菱信中证环保产业指数分级2,782,269.75  195,247.00    0.87
147150184申万菱信中证环保产业指数分级A2,782,269.75  195,247.00    0.87
148519180万家180指数2,756,163.75  193,415.00    0.20
149000753华宝量化对冲混合A2,750,250.00  193,000.00    0.66
150000754华宝量化对冲混合C2,750,250.00  193,000.00    0.66
151003876华宝沪深300增强A2,731,725.00  191,700.00    0.76
152007404华宝沪深300增强C2,731,725.00  191,700.00    0.76
153002021华夏回报二号混合2,643,375.00  185,500.00    0.05
154003028安信新优选混合A2,565,000.00  180,000.00    0.80
155003029安信新优选混合C2,565,000.00  180,000.00    0.80
156000414嘉实绝对收益策略定期混合2,503,725.00  175,700.00    1.54
157005940工银新能源汽车混合C2,462,400.00  172,800.00    3.16
158005939工银新能源汽车混合A2,462,400.00  172,800.00    3.16
159002778前海联合新思路混合A2,458,125.00  172,500.00    1.41
160002779前海联合新思路混合C2,458,125.00  172,500.00    1.41
161005570中融智选红利股票C2,433,900.00  170,800.00    1.74
162005569中融智选红利股票A2,433,900.00  170,800.00    1.74
163003298嘉实物流产业股票A2,431,050.00  170,600.00    2.09
164003299嘉实物流产业股票C2,431,050.00  170,600.00    2.09
165159973弘毅远方国证民企领先100ETF2,392,575.00  167,900.00    0.55
166005399长信量化价值驱动混合A2,386,875.00  167,500.00    1.28
167159925南方沪深300ETF2,364,801.75  165,951.00    0.14
168000585嘉实对冲套利定期混合2,302,800.00  161,600.00    1.55
169001073华泰柏瑞量化绝对收益混合2,214,450.00  155,400.00    1.13
170070017嘉实量化阿尔法混合2,201,625.00  154,500.00    1.01
171159936广发中证全指可选消费ETF2,166,384.75  152,027.00    0.69
172001932国寿安保灵活优选混合2,137,500.00  150,000.00    0.68
173004760国寿安保稳瑞混合A1,995,000.00  140,000.00    0.69
174004761国寿安保稳瑞混合C1,995,000.00  140,000.00    0.69
175002671万家沪深300指数增强C1,967,925.00  138,100.00    0.75
176002670万家沪深300指数增强A1,967,925.00  138,100.00    0.75
177005762招商MSCI中国A股国际通指数C1,958,377.50  137,430.00    0.10
178005761招商MSCI中国A股国际通指数A1,958,377.50  137,430.00    0.10
179000534长盛高端装备混合1,868,175.00  131,100.00    0.62
180005683国寿安保华兴灵活配置混合1,852,500.00  130,000.00    0.84
181003331博时乐臻定开混合1,757,025.00  123,300.00    0.14
182001309东方红睿逸定期开放混合1,750,498.50  122,842.00    0.14
183510150招商上证消费80ETF1,609,053.00  112,916.00    0.97
184005381泰康睿利量化多策略混合A1,601,700.00  112,400.00    0.91
185005382泰康睿利量化多策略混合C1,601,700.00  112,400.00    0.91
186159987银华中证研发创新100ETF1,592,166.75  111,731.00    0.69
187001720工银新增利混合1,567,500.00  110,000.00    0.39
188162213泰达宏利沪深300指数增强A1,557,525.00  109,300.00    0.46
189003548泰达宏利沪深300指数增强C1,557,525.00  109,300.00    0.46
190512380银华MSCI中国A股ETF1,553,763.00  109,036.00    0.11
191005807安信复兴100指数A1,530,450.00  107,400.00    3.16
192005808安信复兴100指数C1,530,450.00  107,400.00    3.16
193003030安信新目标混合A1,510,500.00  106,000.00    0.18
194003031安信新目标混合C1,510,500.00  106,000.00    0.18
195005850财通量化价值优选混合1,484,850.00  104,200.00    0.62
196510130中盘ETF1,442,898.00  101,256.00    0.59
197004517南方安康混合1,425,456.00  100,032.00    0.51
198004393安信合作创新混合1,425,000.00  100,000.00    1.27
199004648南方安睿混合1,425,000.00  100,000.00    0.38
200550008信诚优胜精选混合1,425,000.00  100,000.00    0.06
201501071泓德三年封闭丰泽混合1,425,000.00  100,000.00    0.09
202001667南方转型混合1,425,000.00  100,000.00    0.44
203006943华泰柏瑞量化明选混合C1,364,922.00  95,784.00    0.66
204006942华泰柏瑞量化明选混合A1,364,922.00  95,784.00    0.66
205080005长盛量化红利混合1,282,500.00  90,000.00    0.63
206501069华宝标普中国A股质量价值指数(LOF)1,239,750.00  87,000.00    3.07
207166802浙商沪深300指数增强(LOF)1,235,475.00  86,700.00    0.43
208002729华富益鑫灵活配置混合C1,231,086.00  86,392.00    0.31
209003182华富弘鑫灵活配置混合A1,231,086.00  86,392.00    0.31
210002728华富益鑫灵活配置混合A1,231,086.00  86,392.00    0.31
211003183华富弘鑫灵活配置混合C1,231,086.00  86,392.00    0.31
212510010治理ETF1,193,352.00  83,744.00    0.34
213001524华泰柏瑞精选回报混合1,191,300.00  83,600.00    0.20
214001120东方睿鑫热点挖掘混合A1,140,000.00  80,000.00    0.91
215000196工银成长收益混合B1,140,000.00  80,000.00    0.44
216001121东方睿鑫热点挖掘混合C1,140,000.00  80,000.00    0.91
217000195工银成长收益混合A1,140,000.00  80,000.00    0.44
218000512国泰沪深300指数增强A1,138,575.00  79,900.00    0.16
219002063国泰沪深300指数增强C1,138,575.00  79,900.00    0.16
220470007汇添富上证综合指数1,125,735.75  78,999.00    0.10
221002804华泰柏瑞量化对冲混合1,112,925.00  78,100.00    0.84
222660008农银汇理沪深300指数A1,103,819.25  77,461.00    0.13
223005152农银汇理沪深300指数C1,103,819.25  77,461.00    0.13
224002167南方顺康混合1,084,425.00  76,100.00    1.00
225510070民企ETF1,046,135.25  73,413.00    1.26
226006128银河和美生活混合1,011,750.00  71,000.00    0.79
227003717中银量化精选混合1,003,200.00  70,400.00    0.54
228005437易方达易百智能量化策略混合A950,475.00  66,700.00    0.29
229005438易方达易百智能量化策略混合C950,475.00  66,700.00    0.29
230004175博时鑫泰混合A887,276.25  62,265.00    0.37
231004176博时鑫泰混合C887,276.25  62,265.00    0.37
232003154华宝新活力混合877,800.00  61,600.00    0.22
233004249安信中国制造混合855,000.00  60,000.00    1.18
234003950博时鑫润混合A768,317.25  53,917.00    0.33
235003951博时鑫润混合C768,317.25  53,917.00    0.33
236150238鹏华环保分级B765,225.00  53,700.00    0.89
237150237鹏华环保分级A765,225.00  53,700.00    0.89
238160634鹏华环保分级765,225.00  53,700.00    0.89
239512160MSCI中国A股国际通ETF750,362.25  52,657.00    0.11
240510030价值ETF743,850.00  52,200.00    0.43
241005114平安沪深300指数量化增强C742,425.00  52,100.00    0.70
242005113平安沪深300指数量化增强A742,425.00  52,100.00    0.70
243585001东吴中证新兴产业指数716,091.00  50,252.00    0.89
244165309建信沪深300指数(LOF)714,438.00  50,136.00    0.13
245002581招商丰凯混合A684,000.00  48,000.00    0.27
246002514招商丰益混合A684,000.00  48,000.00    0.33
247002515招商丰益混合C684,000.00  48,000.00    0.33
248002582招商丰凯混合C684,000.00  48,000.00    0.27
249006699红土创新沪深300增强C649,800.00  45,600.00    0.50
250006698红土创新沪深300增强A649,800.00  45,600.00    0.50
251007939华夏网购精选混合C638,400.00  44,800.00    0.13
252002837华夏网购精选混合A638,400.00  44,800.00    0.13
253006939鹏华沪深300指数(LOF)C625,575.00  43,900.00    0.13
254160615鹏华沪深300指数(LOF)A625,575.00  43,900.00    0.13
255004190招商沪深300指数A611,325.00  42,900.00    0.22
256004191招商沪深300指数C611,325.00  42,900.00    0.22
257512990华夏MSCI中国A股国际通ETF590,220.75  41,419.00    0.11
258001637嘉实腾讯自选股大数据策略股票574,275.00  40,300.00    0.20
259150191新华中证环保产业指数分级B568,575.00  39,900.00    0.90
260164304新华中证环保产业指数分级568,575.00  39,900.00    0.90
261150190新华中证环保产业指数分级A568,575.00  39,900.00    0.90
262000761国富健康优质生活股票555,750.00  39,000.00    0.12
263005037银华新能源新材料量化股票发起式A555,607.50  38,990.00    1.27
264005038银华新能源新材料量化股票发起式C555,607.50  38,990.00    1.27
265005795博时中证500指数增强C554,325.00  38,900.00    0.12
266005062博时中证500指数增强A554,325.00  38,900.00    0.12
267168102九泰锐富事件驱动混合545,775.00  38,300.00    0.07
268512090易方达MSCI中国A股国际通ETF544,364.25  38,201.00    0.11
269001850国泰安益灵活配置混合A534,375.00  37,500.00    0.19
270004252国泰安益灵活配置混合C534,375.00  37,500.00    0.19
271162212泰达宏利红利先锋混合527,364.00  37,008.00    0.53
272673110西部利得新润混合527,250.00  37,000.00    0.20
273150052信诚沪深300指数分级B519,255.75  36,439.00    0.14
274150051信诚沪深300指数分级A519,255.75  36,439.00    0.14
275165515信诚沪深300指数分级519,255.75  36,439.00    0.14
276003755国泰普益灵活配置混合C507,300.00  35,600.00    0.19
277003754国泰普益灵活配置混合A507,300.00  35,600.00    0.19
278005218华夏聚惠(FOF)A500,175.00  35,100.00    0.08
279005219华夏聚惠(FOF)C500,175.00  35,100.00    0.08
280003840易方达瑞通混合C497,325.00  34,900.00    0.06
281003839易方达瑞通混合A497,325.00  34,900.00    0.06
282163821中银沪深300等权重指数(LOF)471,846.00  33,112.00    0.30
283160806长盛同庆(LOF)467,884.50  32,834.00    0.13
284512180建信MSCI中国A股国际通ETF461,700.00  32,400.00    0.11
285006600人保沪深300指数453,150.00  31,800.00    0.13
286510090责任ETF444,970.50  31,226.00    0.44
287510210富国上证综指ETF439,413.00  30,836.00    0.22
288003292嘉实优势成长混合427,500.00  30,000.00    0.52
289150105华安沪深300指数分级B420,788.25  29,529.00    0.13
290160417华安沪深300指数分级420,788.25  29,529.00    0.13
291150104华安沪深300指数分级A420,788.25  29,529.00    0.13
292160916大成优选混合(LOF)420,503.25  29,509.00    0.02
293005105富荣福康混合C416,100.00  29,200.00    0.39
294005104富荣福康混合A416,100.00  29,200.00    0.39
295007538永赢沪深300指数A407,550.00  28,600.00    0.12
296007539永赢沪深300指数C407,550.00  28,600.00    0.12
297501061中金中证优选300指数(LOF)C403,275.00  28,300.00    0.25
298501060中金中证优选300指数(LOF)A403,275.00  28,300.00    0.25
299001028华安物联网主题股票397,575.00  27,900.00    0.04
300515810易方达中证800ETF391,875.00  27,500.00    0.10
301512280景顺长城MSCI中国A股国际通ETF387,600.00  27,200.00    0.11
302512390平安MSCI中国A股低波动ETF366,225.00  25,700.00    0.16
303512520华泰柏瑞MSCI中国A股国际通ETF365,398.50  25,642.00    0.11
304001419泰达宏利新思路混合A342,000.00  24,000.00    0.15
305002314泰达宏利新思路混合B342,000.00  24,000.00    0.15
306003550泰达改革动力混合C336,300.00  23,600.00    0.09
307001017泰达改革动力混合A336,300.00  23,600.00    0.09
308005034银华智能汽车量化股票发起式C334,476.00  23,472.00    2.02
309005033银华智能汽车量化股票发起式A334,476.00  23,472.00    2.02