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:2020-03-31
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(%)
1002351易方达裕祥回报债券337,501,089.59  24,653,111.00    2.09
2150211富国中证新能源汽车指数分级A188,004,181.33  13,732,957.00    4.26
3150212富国中证新能源汽车指数分级B188,004,181.33  13,732,957.00    4.26
4000362国泰聚信价值优势灵活配置混合A119,544,926.89  8,732,281.00    3.97
5000363国泰聚信价值优势灵活配置混合C119,544,926.89  8,732,281.00    3.97
6001182易方达安心回馈混合61,384,919.56  4,483,924.00    4.17
7110002易方达策略成长混合47,296,047.72  3,454,788.00    4.15
8112002易方达策略成长二号混合41,688,788.00  3,045,200.00    4.16
9160225国泰国证新能源汽车指数(LOF)27,054,547.63  1,976,227.00    3.09
10005940工银新能源汽车混合C21,628,831.00  1,579,900.00    3.53
11005939工银新能源汽车混合A21,628,831.00  1,579,900.00    3.53
12003961易方达瑞程混合A19,076,919.17  1,393,493.00    9.41
13003962易方达瑞程混合C19,076,919.17  1,393,493.00    9.41
14001226中邮稳健添利灵活配置混合17,467,071.00  1,275,900.00    3.75
15003715宝盈消费主题混合16,427,164.91  1,199,939.00    6.87
16000545中邮核心竞争灵活配置混合15,741,994.10  1,149,890.00    3.41
17001179德邦大健康灵活配置混合12,170,423.69  889,001.00    4.10
18003882易方达瑞弘混合A10,597,429.00  774,100.00    1.40
19003883易方达瑞弘混合C10,597,429.00  774,100.00    1.40
20005746国泰聚利价值定期开放灵活配置混合10,096,375.00  737,500.00    1.52
21004854广发中证全指汽车指数A8,070,255.00  589,500.00    6.90
22004855广发中证全指汽车指数C8,070,255.00  589,500.00    6.90
23001562易方达瑞和混合6,959,503.16  508,364.00    1.59
24001441易方达瑞信混合I6,825,204.26  498,554.00    1.60
25001442易方达瑞信混合E6,825,204.26  498,554.00    1.60
26001603易方达安盈回报混合6,371,326.00  465,400.00    1.76
27006832鹏扬添利增强债券A5,544,450.00  405,000.00    1.05
28006833鹏扬添利增强债券C5,544,450.00  405,000.00    1.05
29002724江信祺福债券C4,107,000.00  300,000.00    1.25
30002723江信祺福债券A4,107,000.00  300,000.00    1.25
31000367国泰安康定期支付混合A3,829,093.00  279,700.00    1.07
32002061国泰安康定期支付混合C3,829,093.00  279,700.00    1.07
33000042中证财通可持续发展100指数A3,590,188.81  262,249.00    1.54
34003184中证财通可持续发展100指数C3,590,188.81  262,249.00    1.54
35001286易方达新鑫混合E3,573,090.00  261,000.00    0.71
36001285易方达新鑫混合I3,573,090.00  261,000.00    0.71
37002441德邦新添利债券C3,564,876.00  260,400.00    0.65
38001367德邦新添利债券A3,564,876.00  260,400.00    0.65
39001342易方达新享混合A3,341,729.00  244,100.00    0.66
40001343易方达新享混合C3,341,729.00  244,100.00    0.66
41001433易方达瑞景混合3,310,242.00  241,800.00    0.66
42001249易方达新利混合3,296,552.00  240,800.00    0.66
43001835易方达瑞祥混合I3,293,129.50  240,550.00    0.65
44001836易方达瑞祥混合E3,293,129.50  240,550.00    0.65
45001806易方达瑞智混合I3,292,445.00  240,500.00    0.67
46001807易方达瑞智混合E3,292,445.00  240,500.00    0.67
47001817易方达瑞兴混合I3,291,076.00  240,400.00    0.67
48001818易方达瑞兴混合E3,291,076.00  240,400.00    0.67
49002197国泰鑫策略价值灵活配置混合2,738,000.00  200,000.00    2.16
50001174中欧瑾和灵活配置混合C2,117,843.00  154,700.00    2.78
51001173中欧瑾和灵活配置混合A2,117,843.00  154,700.00    2.78
52501069华宝标普中国A股质量价值指数(LOF)913,123.00  66,700.00    3.11
53005771银华可转债债券877,529.00  64,100.00    0.67
54005033银华智能汽车量化股票发起式A616,939.85  45,065.00    3.29
55005034银华智能汽车量化股票发起式C616,939.85  45,065.00    3.29