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:2020-12-31
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(%)
1002351易方达裕祥回报债券358,485,105.96  21,187,063.00    1.49
2515030华夏中证新能源汽车ETF257,051,110.32  15,192,146.00    3.11
3150212富国中证新能源汽车指数分级B238,691,387.52  14,107,056.00    2.90
4150211富国中证新能源汽车指数分级A238,691,387.52  14,107,056.00    2.90
5004855广发中证全指汽车指数C179,669,977.56  10,618,793.00    5.37
6004854广发中证全指汽车指数A179,669,977.56  10,618,793.00    5.37
7510880华泰柏瑞上证红利ETF165,288,451.32  9,768,821.00    1.81
8050004博时精选混合A152,328,374.28  9,002,859.00    4.91
9501058汇添富中证新能源汽车产业指数(LOF)C110,288,553.12  6,518,236.00    1.88
10501057汇添富中证新能源汽车产业指数(LOF)A110,288,553.12  6,518,236.00    1.88
11515700平安中证新能源汽车产业ETF90,485,960.40  5,347,870.00    1.90
12006158博时荣享回报混合A80,516,882.52  4,758,681.00    2.97
13006159博时荣享回报混合C80,516,882.52  4,758,681.00    2.97
14002803东方红沪港深混合71,101,376.28  4,202,209.00    0.91
15400015东方新能源汽车主题混合69,925,910.04  4,132,737.00    1.48
16169102东方红睿阳三年定开混合68,911,776.00  4,072,800.00    2.76
17001182易方达安心回馈混合61,738,220.52  3,648,831.00    2.28
18160225国泰国证新能源汽车指数(LOF)58,324,779.72  3,447,091.00    1.96
19002969易方达丰和债券52,763,074.20  3,118,385.00    0.35
20510300华泰柏瑞沪深300ETF51,003,258.84  3,014,377.00    0.11
21159806国泰中证新能源汽车ETF49,884,390.00  2,948,250.00    3.19
22003961易方达瑞程混合A49,446,889.56  2,922,393.00    4.08
23003962易方达瑞程混合C49,446,889.56  2,922,393.00    4.08
24000171易方达裕丰回报债券48,906,904.68  2,890,479.00    0.23
25510180华安上证180ETF44,943,073.20  2,656,210.00    0.19
26005940工银新能源汽车混合C42,726,333.24  2,525,197.00    1.27
27005939工银新能源汽车混合A42,726,333.24  2,525,197.00    1.27
28070021嘉实主题新动力混合35,819,521.56  2,116,993.00    2.81
29000574宝盈新价值混合A35,532,000.00  2,100,000.00    4.94
30007574宝盈新价值混合C35,532,000.00  2,100,000.00    4.94
31510330华夏沪深300ETF34,685,661.60  2,049,980.00    0.11
32003882易方达瑞弘混合A30,588,872.76  1,807,853.00    2.71
33003883易方达瑞弘混合C30,588,872.76  1,807,853.00    2.71
34002142博时外延增长主题混合28,900,087.56  1,708,043.00    3.03
35159919嘉实沪深300ETF28,484,989.20  1,683,510.00    0.11
36202101南方宝元债券A25,380,000.00  1,500,000.00    0.17
37006585南方宝元债券C25,380,000.00  1,500,000.00    0.17
38008855南方内需增长两年股票C25,379,069.40  1,499,945.00    0.35
39008854南方内需增长两年股票A25,379,069.40  1,499,945.00    0.35
40003602申万菱信安鑫精选混合C24,552,612.00  1,451,100.00    4.38
41003601申万菱信安鑫精选混合A24,552,612.00  1,451,100.00    4.38
42000985嘉实逆向策略股票22,398,696.00  1,323,800.00    2.54
43000545中邮核心竞争灵活配置混合21,994,138.80  1,299,890.00    4.48
44000936博时产业新动力混合A21,477,503.52  1,269,356.00    2.97
45005878博时产业新动力混合C21,477,503.52  1,269,356.00    2.97
46090010大成中证红利指数A21,060,510.12  1,244,711.00    0.92
47007801大成中证红利指数C21,060,510.12  1,244,711.00    0.92
48100032富国中证红利指数增强A18,759,187.08  1,108,699.00    0.46
49008682富国中证红利指数增强C18,759,187.08  1,108,699.00    0.46
50003715宝盈消费主题混合18,612,000.00  1,100,000.00    5.71
51000696汇添富环保行业股票17,535,888.00  1,036,400.00    0.57
52004435博时逆向投资混合C14,838,840.00  877,000.00    2.51
53004434博时逆向投资混合A14,838,840.00  877,000.00    2.51
54003839易方达瑞通混合A14,720,400.00  870,000.00    1.83
55003840易方达瑞通混合C14,720,400.00  870,000.00    1.83
56481006工银红利混合14,554,584.00  860,200.00    2.34
57004677博时战略新兴产业混合14,382,626.04  850,037.00    2.97
58009488中邮价值精选混合A14,246,640.00  842,000.00    4.78
59009489中邮价值精选混合C14,246,640.00  842,000.00    4.78
60515180易方达中证红利ETF13,722,356.88  811,014.00    0.98
61550001信诚四季红混合13,182,778.08  779,124.00    1.85
62310508申万菱信稳益宝债券13,172,220.00  778,500.00    1.72
63240005华宝多策略增长混合12,621,304.80  745,940.00    0.99
64009937东方欣益一年持有期混合A11,844,000.00  700,000.00    0.69