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:2020-09-30
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(%)
1110011易方达中小盘混合1,493,400,801.72  95,000,051.00    5.31
2002351易方达裕祥回报债券347,215,562.88  22,087,504.00    1.79
3515030华夏中证新能源汽车ETF326,989,299.12  20,800,846.00    4.13
4150212富国中证新能源汽车指数分级B229,494,142.08  14,598,864.00    3.93
5150211富国中证新能源汽车指数分级A229,494,142.08  14,598,864.00    3.93
6002969易方达丰和债券85,096,840.20  5,413,285.00    0.84
7006158博时荣享回报混合A63,101,353.32  4,014,081.00    2.53
8006159博时荣享回报混合C63,101,353.32  4,014,081.00    2.53
9001182易方达安心回馈混合57,359,623.32  3,648,831.00    3.12
10000574宝盈新价值混合A37,728,345.84  2,400,022.00    5.65
11007574宝盈新价值混合C37,728,345.84  2,400,022.00    5.65
12003962易方达瑞程混合C36,267,501.96  2,307,093.00    5.31
13003961易方达瑞程混合A36,267,501.96  2,307,093.00    5.31
14159806国泰中证新能源汽车ETF30,859,161.72  1,963,051.00    3.91
15003883易方达瑞弘混合C28,419,449.16  1,807,853.00    2.86
16003882易方达瑞弘混合A28,419,449.16  1,807,853.00    2.86
17004854广发中证全指汽车指数A27,763,374.96  1,766,118.00    6.61
18004855广发中证全指汽车指数C27,763,374.96  1,766,118.00    6.61
19002142博时外延增长主题混合25,034,775.96  1,592,543.00    2.53
20003715宝盈消费主题混合23,580,000.00  1,500,000.00    7.66
21003839易方达瑞通混合A23,034,516.00  1,465,300.00    2.21
22003840易方达瑞通混合C23,034,516.00  1,465,300.00    2.21
23000545中邮核心竞争灵活配置混合20,434,270.80  1,299,890.00    4.43
24000936博时产业新动力混合A16,066,720.32  1,022,056.00    2.46
25005878博时产业新动力混合C16,066,720.32  1,022,056.00    2.46
26008841德邦大消费混合C15,777,236.52  1,003,641.00    5.48
27008840德邦大消费混合A15,777,236.52  1,003,641.00    5.48
28009488中邮价值精选混合A15,720,000.00  1,000,000.00    3.56
29009489中邮价值精选混合C15,720,000.00  1,000,000.00    3.56
30050012博时策略配置混合13,195,368.00  839,400.00    2.98
31009413易方达招易一年持有期混合C11,964,586.32  761,106.00    0.91
32009412易方达招易一年持有期混合A11,964,586.32  761,106.00    0.91
33004435博时逆向投资混合C11,341,980.00  721,500.00    2.48
34004434博时逆向投资混合A11,341,980.00  721,500.00    2.48
35009201中邮优享一年定期开放混合A11,004,000.00  700,000.00    0.51
36009202中邮优享一年定期开放混合C11,004,000.00  700,000.00    0.51
37004677博时战略新兴产业混合10,527,684.00  669,700.00    2.62
38004049华夏新锦汇混合C10,265,160.00  653,000.00    1.94
39004048华夏新锦汇混合A10,265,160.00  653,000.00    1.94
40001562易方达瑞和混合7,991,482.08  508,364.00    0.79
41001141泰达宏利创盈混合A7,860,000.00  500,000.00    1.13
42001142泰达宏利创盈混合B7,860,000.00  500,000.00    1.13
43001441易方达瑞信混合I7,837,268.88  498,554.00    0.73
44001442易方达瑞信混合E7,837,268.88  498,554.00    0.73
45008421广发招泰混合C7,292,508.00  463,900.00    1.03
46008420广发招泰混合A7,292,508.00  463,900.00    1.03
47002622广发稳裕混合6,616,548.00  420,900.00    0.99
48001762广发安宏回报混合C6,420,048.00  408,400.00    1.01
49001761广发安宏回报混合A6,420,048.00  408,400.00    1.01
50006833鹏扬添利增强债券C6,366,600.00  405,000.00    1.21
51006832鹏扬添利增强债券A6,366,600.00  405,000.00    1.21
52009526广发聚荣一年持有期混合C4,716,000.00  300,000.00    0.33
53009525广发聚荣一年持有期混合A4,716,000.00  300,000.00    0.33
54002723江信祺福债券A4,716,000.00  300,000.00    1.34
55002724江信祺福债券C4,716,000.00  300,000.00    1.34
56001286易方达新鑫混合E4,102,920.00  261,000.00    0.49
57001285易方达新鑫混合I4,102,920.00  261,000.00    0.49
58002602易方达丰惠混合3,941,617.08  250,739.00    0.49
59001136易方达裕如混合3,895,777.56  247,823.00    0.65
60001342易方达新享混合A3,837,252.00  244,100.00    0.47
61001343易方达新享混合C3,837,252.00  244,100.00    0.47
62001433易方达瑞景混合3,801,096.00  241,800.00    0.46
63001806易方达瑞智混合I3,780,660.00  240,500.00    0.46
64001807易方达瑞智混合E3,780,660.00  240,500.00    0.46
65001817易方达瑞兴混合I3,779,088.00  240,400.00    0.46
66001818易方达瑞兴混合E3,779,088.00  240,400.00    0.46
67008070鹏扬富利增强债券C3,772,800.00  240,000.00    1.34
68008069鹏扬富利增强债券A3,772,800.00  240,000.00    1.34
69009690易方达瑞锦混合发起式C3,537,000.00  225,000.00    0.44
70009689易方达瑞锦混合发起式A3,537,000.00  225,000.00    0.44
71003331博时乐臻定开混合3,065,400.00  195,000.00    0.23
72008639中欧预见养老2025一年持有混合(FOF)3,049,680.00  194,000.00    0.34
73000916前海开源股息率100强股票2,541,609.60  161,680.00    0.97
74005281中科沃土转型升级混合1,422,660.00  90,500.00    8.06
75002631江信瑞福混合C1,100,400.00  70,000.00    4.14
76002630江信瑞福混合A1,100,400.00  70,000.00    4.14
77501069华宝标普中国A股质量价值指数(LOF)763,992.00  48,600.00    2.78
78003181前海联合添利债券C675,960.00  43,000.00    0.64
79003180前海联合添利债券A675,960.00  43,000.00    0.64