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(%) |
1 | 110011 | 易方达中小盘混合 | 1,641,241,133.64 | 97,000,067.00 | 4.09 |
2 | 002351 | 易方达裕祥回报债券 | 358,485,105.96 | 21,187,063.00 | 1.49 |
3 | 004855 | 广发中证全指汽车指数C | 179,669,977.56 | 10,618,793.00 | 5.37 |
4 | 004854 | 广发中证全指汽车指数A | 179,669,977.56 | 10,618,793.00 | 5.37 |
5 | 050004 | 博时精选混合A | 152,328,374.28 | 9,002,859.00 | 4.91 |
6 | 006159 | 博时荣享回报混合C | 80,516,882.52 | 4,758,681.00 | 2.97 |
7 | 006158 | 博时荣享回报混合A | 80,516,882.52 | 4,758,681.00 | 2.97 |
8 | 001182 | 易方达安心回馈混合 | 61,738,220.52 | 3,648,831.00 | 2.28 |
9 | 003962 | 易方达瑞程混合C | 49,446,889.56 | 2,922,393.00 | 4.08 |
10 | 003961 | 易方达瑞程混合A | 49,446,889.56 | 2,922,393.00 | 4.08 |
11 | 007574 | 宝盈新价值混合C | 35,532,000.00 | 2,100,000.00 | 4.94 |
12 | 000574 | 宝盈新价值混合A | 35,532,000.00 | 2,100,000.00 | 4.94 |
13 | 003883 | 易方达瑞弘混合C | 30,588,872.76 | 1,807,853.00 | 2.71 |
14 | 003882 | 易方达瑞弘混合A | 30,588,872.76 | 1,807,853.00 | 2.71 |
15 | 002142 | 博时外延增长主题混合 | 28,900,087.56 | 1,708,043.00 | 3.03 |
16 | 003601 | 申万菱信安鑫精选混合A | 24,552,612.00 | 1,451,100.00 | 4.38 |
17 | 003602 | 申万菱信安鑫精选混合C | 24,552,612.00 | 1,451,100.00 | 4.38 |
18 | 000545 | 中邮核心竞争灵活配置混合 | 21,994,138.80 | 1,299,890.00 | 4.48 |
19 | 000936 | 博时产业新动力混合A | 21,477,503.52 | 1,269,356.00 | 2.97 |
20 | 005878 | 博时产业新动力混合C | 21,477,503.52 | 1,269,356.00 | 2.97 |
21 | 003715 | 宝盈消费主题混合 | 18,612,000.00 | 1,100,000.00 | 5.71 |
22 | 003840 | 易方达瑞通混合C | 14,720,400.00 | 870,000.00 | 1.83 |
23 | 003839 | 易方达瑞通混合A | 14,720,400.00 | 870,000.00 | 1.83 |
24 | 004677 | 博时战略新兴产业混合 | 14,382,626.04 | 850,037.00 | 2.97 |
25 | 009488 | 中邮价值精选混合A | 14,246,640.00 | 842,000.00 | 4.78 |
26 | 009489 | 中邮价值精选混合C | 14,246,640.00 | 842,000.00 | 4.78 |
27 | 310508 | 申万菱信稳益宝债券 | 13,172,220.00 | 778,500.00 | 1.72 |
28 | 009500 | 国寿安保高股息混合A | 11,049,030.72 | 653,016.00 | 4.72 |
29 | 009501 | 国寿安保高股息混合C | 11,049,030.72 | 653,016.00 | 4.72 |
30 | 001562 | 易方达瑞和混合 | 8,601,518.88 | 508,364.00 | 0.67 |
31 | 001441 | 易方达瑞信混合I | 8,435,533.68 | 498,554.00 | 0.54 |
32 | 001442 | 易方达瑞信混合E | 8,435,533.68 | 498,554.00 | 0.54 |
33 | 002723 | 江信祺福债券A | 5,076,000.00 | 300,000.00 | 1.38 |
34 | 002724 | 江信祺福债券C | 5,076,000.00 | 300,000.00 | 1.38 |
35 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 4,874,652.00 | 288,100.00 | 1.19 |
36 | 001285 | 易方达新鑫混合I | 4,416,120.00 | 261,000.00 | 0.50 |
37 | 001286 | 易方达新鑫混合E | 4,416,120.00 | 261,000.00 | 0.50 |
38 | 002602 | 易方达丰惠混合 | 4,242,503.88 | 250,739.00 | 0.49 |
39 | 001136 | 易方达裕如混合 | 4,193,165.16 | 247,823.00 | 0.68 |
40 | 009689 | 易方达瑞锦混合发起式A | 3,807,000.00 | 225,000.00 | 0.45 |
41 | 009690 | 易方达瑞锦混合发起式C | 3,807,000.00 | 225,000.00 | 0.45 |
42 | 310518 | 申万菱信可转债债券 | 3,427,992.00 | 202,600.00 | 1.77 |
43 | 009525 | 广发聚荣一年持有期混合A | 3,384,000.00 | 200,000.00 | 0.23 |
44 | 009526 | 广发聚荣一年持有期混合C | 3,384,000.00 | 200,000.00 | 0.23 |
45 | 006894 | 兴业养老2035混合(FOF)A | 2,971,152.00 | 175,600.00 | 0.85 |
46 | 006895 | 兴业养老2035混合(FOF)C | 2,971,152.00 | 175,600.00 | 0.85 |
47 | 512530 | 建信沪深300红利ETF | 2,221,680.60 | 131,305.00 | 2.18 |
48 | 008556 | 易方达裕富债券A | 2,204,676.00 | 130,300.00 | 0.72 |
49 | 008557 | 易方达裕富债券C | 2,204,676.00 | 130,300.00 | 0.72 |
50 | 005281 | 中科沃土转型升级混合 | 1,241,928.00 | 73,400.00 | 8.26 |
51 | 008625 | 国富平衡养老三年混合(FOF) | 76,140.00 | 4,500.00 | 0.13 |
52 | 002645 | 大成景荣债券C | 15,228.00 | 900.00 | 0.09 |
53 | 002644 | 大成景荣债券A | 15,228.00 | 900.00 | 0.09 |