/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
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(%) |
1 | 002351 | 易方达裕祥回报债券 | 347,215,562.88 | 22,087,504.00 | 1.79 |
2 | 515030 | 华夏中证新能源汽车ETF | 326,989,299.12 | 20,800,846.00 | 4.13 |
3 | 150212 | 富国中证新能源汽车指数分级B | 229,494,142.08 | 14,598,864.00 | 3.93 |
4 | 150211 | 富国中证新能源汽车指数分级A | 229,494,142.08 | 14,598,864.00 | 3.93 |
5 | 002969 | 易方达丰和债券 | 85,096,840.20 | 5,413,285.00 | 0.84 |
6 | 006159 | 博时荣享回报混合C | 63,101,353.32 | 4,014,081.00 | 2.53 |
7 | 006158 | 博时荣享回报混合A | 63,101,353.32 | 4,014,081.00 | 2.53 |
8 | 001182 | 易方达安心回馈混合 | 57,359,623.32 | 3,648,831.00 | 3.12 |
9 | 000574 | 宝盈新价值混合A | 37,728,345.84 | 2,400,022.00 | 5.65 |
10 | 007574 | 宝盈新价值混合C | 37,728,345.84 | 2,400,022.00 | 5.65 |
11 | 003961 | 易方达瑞程混合A | 36,267,501.96 | 2,307,093.00 | 5.31 |
12 | 003962 | 易方达瑞程混合C | 36,267,501.96 | 2,307,093.00 | 5.31 |
13 | 159806 | 国泰中证新能源汽车ETF | 30,859,161.72 | 1,963,051.00 | 3.91 |
14 | 003883 | 易方达瑞弘混合C | 28,419,449.16 | 1,807,853.00 | 2.86 |
15 | 003882 | 易方达瑞弘混合A | 28,419,449.16 | 1,807,853.00 | 2.86 |
16 | 004854 | 广发中证全指汽车指数A | 27,763,374.96 | 1,766,118.00 | 6.61 |
17 | 004855 | 广发中证全指汽车指数C | 27,763,374.96 | 1,766,118.00 | 6.61 |
18 | 002142 | 博时外延增长主题混合 | 25,034,775.96 | 1,592,543.00 | 2.53 |
19 | 003715 | 宝盈消费主题混合 | 23,580,000.00 | 1,500,000.00 | 7.66 |
20 | 003839 | 易方达瑞通混合A | 23,034,516.00 | 1,465,300.00 | 2.21 |
21 | 003840 | 易方达瑞通混合C | 23,034,516.00 | 1,465,300.00 | 2.21 |
22 | 000545 | 中邮核心竞争灵活配置混合 | 20,434,270.80 | 1,299,890.00 | 4.43 |
23 | 000936 | 博时产业新动力混合A | 16,066,720.32 | 1,022,056.00 | 2.46 |
24 | 005878 | 博时产业新动力混合C | 16,066,720.32 | 1,022,056.00 | 2.46 |
25 | 008840 | 德邦大消费混合A | 15,777,236.52 | 1,003,641.00 | 5.48 |
26 | 008841 | 德邦大消费混合C | 15,777,236.52 | 1,003,641.00 | 5.48 |
27 | 009488 | 中邮价值精选混合A | 15,720,000.00 | 1,000,000.00 | 3.56 |
28 | 009489 | 中邮价值精选混合C | 15,720,000.00 | 1,000,000.00 | 3.56 |
29 | 050012 | 博时策略配置混合 | 13,195,368.00 | 839,400.00 | 2.98 |
30 | 009413 | 易方达招易一年持有期混合C | 11,964,586.32 | 761,106.00 | 0.91 |
31 | 009412 | 易方达招易一年持有期混合A | 11,964,586.32 | 761,106.00 | 0.91 |
32 | 004434 | 博时逆向投资混合A | 11,341,980.00 | 721,500.00 | 2.48 |
33 | 004435 | 博时逆向投资混合C | 11,341,980.00 | 721,500.00 | 2.48 |
34 | 009201 | 中邮优享一年定期开放混合A | 11,004,000.00 | 700,000.00 | 0.51 |
35 | 009202 | 中邮优享一年定期开放混合C | 11,004,000.00 | 700,000.00 | 0.51 |
36 | 004677 | 博时战略新兴产业混合 | 10,527,684.00 | 669,700.00 | 2.62 |
37 | 004048 | 华夏新锦汇混合A | 10,265,160.00 | 653,000.00 | 1.94 |
38 | 004049 | 华夏新锦汇混合C | 10,265,160.00 | 653,000.00 | 1.94 |
39 | 001562 | 易方达瑞和混合 | 7,991,482.08 | 508,364.00 | 0.79 |
40 | 001141 | 泰达宏利创盈混合A | 7,860,000.00 | 500,000.00 | 1.13 |
41 | 001142 | 泰达宏利创盈混合B | 7,860,000.00 | 500,000.00 | 1.13 |
42 | 001441 | 易方达瑞信混合I | 7,837,268.88 | 498,554.00 | 0.73 |
43 | 001442 | 易方达瑞信混合E | 7,837,268.88 | 498,554.00 | 0.73 |
44 | 008420 | 广发招泰混合A | 7,292,508.00 | 463,900.00 | 1.03 |
45 | 008421 | 广发招泰混合C | 7,292,508.00 | 463,900.00 | 1.03 |
46 | 002622 | 广发稳裕混合 | 6,616,548.00 | 420,900.00 | 0.99 |
47 | 001762 | 广发安宏回报混合C | 6,420,048.00 | 408,400.00 | 1.01 |
48 | 001761 | 广发安宏回报混合A | 6,420,048.00 | 408,400.00 | 1.01 |
49 | 006833 | 鹏扬添利增强债券C | 6,366,600.00 | 405,000.00 | 1.21 |
50 | 006832 | 鹏扬添利增强债券A | 6,366,600.00 | 405,000.00 | 1.21 |
51 | 009525 | 广发聚荣一年持有期混合A | 4,716,000.00 | 300,000.00 | 0.33 |
52 | 009526 | 广发聚荣一年持有期混合C | 4,716,000.00 | 300,000.00 | 0.33 |
53 | 002724 | 江信祺福债券C | 4,716,000.00 | 300,000.00 | 1.34 |
54 | 002723 | 江信祺福债券A | 4,716,000.00 | 300,000.00 | 1.34 |
55 | 001286 | 易方达新鑫混合E | 4,102,920.00 | 261,000.00 | 0.49 |
56 | 001285 | 易方达新鑫混合I | 4,102,920.00 | 261,000.00 | 0.49 |
57 | 002602 | 易方达丰惠混合 | 3,941,617.08 | 250,739.00 | 0.49 |
58 | 001136 | 易方达裕如混合 | 3,895,777.56 | 247,823.00 | 0.65 |
59 | 001342 | 易方达新享混合A | 3,837,252.00 | 244,100.00 | 0.47 |
60 | 001343 | 易方达新享混合C | 3,837,252.00 | 244,100.00 | 0.47 |
61 | 001433 | 易方达瑞景混合 | 3,801,096.00 | 241,800.00 | 0.46 |
62 | 001807 | 易方达瑞智混合E | 3,780,660.00 | 240,500.00 | 0.46 |
63 | 001806 | 易方达瑞智混合I | 3,780,660.00 | 240,500.00 | 0.46 |
64 | 001817 | 易方达瑞兴混合I | 3,779,088.00 | 240,400.00 | 0.46 |
65 | 001818 | 易方达瑞兴混合E | 3,779,088.00 | 240,400.00 | 0.46 |
66 | 008070 | 鹏扬富利增强债券C | 3,772,800.00 | 240,000.00 | 1.34 |
67 | 008069 | 鹏扬富利增强债券A | 3,772,800.00 | 240,000.00 | 1.34 |
68 | 009689 | 易方达瑞锦混合发起式A | 3,537,000.00 | 225,000.00 | 0.44 |
69 | 009690 | 易方达瑞锦混合发起式C | 3,537,000.00 | 225,000.00 | 0.44 |
70 | 003331 | 博时乐臻定开混合 | 3,065,400.00 | 195,000.00 | 0.23 |
71 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 3,049,680.00 | 194,000.00 | 0.34 |
72 | 000916 | 前海开源股息率100强股票 | 2,541,609.60 | 161,680.00 | 0.97 |
73 | 005281 | 中科沃土转型升级混合 | 1,422,660.00 | 90,500.00 | 8.06 |
74 | 002630 | 江信瑞福混合A | 1,100,400.00 | 70,000.00 | 4.14 |
75 | 002631 | 江信瑞福混合C | 1,100,400.00 | 70,000.00 | 4.14 |
76 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 763,992.00 | 48,600.00 | 2.78 |
77 | 003180 | 前海联合添利债券A | 675,960.00 | 43,000.00 | 0.64 |
78 | 003181 | 前海联合添利债券C | 675,960.00 | 43,000.00 | 0.64 |