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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(%)
1110011易方达中小盘混合1,641,241,133.64  97,000,067.00    4.09
2002351易方达裕祥回报债券358,485,105.96  21,187,063.00    1.49
3515030华夏中证新能源汽车ETF257,051,110.32  15,192,146.00    3.11
4150212富国中证新能源汽车指数分级B238,691,387.52  14,107,056.00    2.90
5150211富国中证新能源汽车指数分级A238,691,387.52  14,107,056.00    2.90
6004854广发中证全指汽车指数A179,669,977.56  10,618,793.00    5.37
7004855广发中证全指汽车指数C179,669,977.56  10,618,793.00    5.37
8510880华泰柏瑞上证红利ETF165,288,451.32  9,768,821.00    1.81
9050004博时精选混合A152,328,374.28  9,002,859.00    4.91
10501058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
11501057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
12515700平安中证新能源汽车产业ETF90,485,960.40  5,347,870.00    1.90
13006158博时荣享回报混合A80,516,882.52  4,758,681.00    2.97
14006159博时荣享回报混合C80,516,882.52  4,758,681.00    2.97
15002803东方红沪港深混合71,101,376.28  4,202,209.00    0.91
16400015东方新能源汽车主题混合69,925,910.04  4,132,737.00    1.48
17169102东方红睿阳三年定开混合68,911,776.00  4,072,800.00    2.76
18001182易方达安心回馈混合61,738,220.52  3,648,831.00    2.28
19160225国泰国证新能源汽车指数(LOF)58,324,779.72  3,447,091.00    1.96
20002969易方达丰和债券52,763,074.20  3,118,385.00    0.35
21510300华泰柏瑞沪深300ETF51,003,258.84  3,014,377.00    0.11
22159806国泰中证新能源汽车ETF49,884,390.00  2,948,250.00    3.19
23003962易方达瑞程混合C49,446,889.56  2,922,393.00    4.08
24003961易方达瑞程混合A49,446,889.56  2,922,393.00    4.08
25000171易方达裕丰回报债券48,906,904.68  2,890,479.00    0.23
26510180华安上证180ETF44,943,073.20  2,656,210.00    0.19
27005940工银新能源汽车混合C42,726,333.24  2,525,197.00    1.27
28005939工银新能源汽车混合A42,726,333.24  2,525,197.00    1.27
29070021嘉实主题新动力混合35,819,521.56  2,116,993.00    2.81
30000574宝盈新价值混合A35,532,000.00  2,100,000.00    4.94
31007574宝盈新价值混合C35,532,000.00  2,100,000.00    4.94
32510330华夏沪深300ETF34,685,661.60  2,049,980.00    0.11
33003882易方达瑞弘混合A30,588,872.76  1,807,853.00    2.71
34003883易方达瑞弘混合C30,588,872.76  1,807,853.00    2.71
35002142博时外延增长主题混合28,900,087.56  1,708,043.00    3.03
36159919嘉实沪深300ETF28,484,989.20  1,683,510.00    0.11
37202101南方宝元债券A25,380,000.00  1,500,000.00    0.17
38006585南方宝元债券C25,380,000.00  1,500,000.00    0.17
39008854南方内需增长两年股票A25,379,069.40  1,499,945.00    0.35
40008855南方内需增长两年股票C25,379,069.40  1,499,945.00    0.35
41003602申万菱信安鑫精选混合C24,552,612.00  1,451,100.00    4.38
42003601申万菱信安鑫精选混合A24,552,612.00  1,451,100.00    4.38
43000985嘉实逆向策略股票22,398,696.00  1,323,800.00    2.54
44000545中邮核心竞争灵活配置混合21,994,138.80  1,299,890.00    4.48
45005878博时产业新动力混合C21,477,503.52  1,269,356.00    2.97
46000936博时产业新动力混合A21,477,503.52  1,269,356.00    2.97
47007801大成中证红利指数C21,060,510.12  1,244,711.00    0.92
48090010大成中证红利指数A21,060,510.12  1,244,711.00    0.92
49100032富国中证红利指数增强A18,759,187.08  1,108,699.00    0.46
50008682富国中证红利指数增强C18,759,187.08  1,108,699.00    0.46
51003715宝盈消费主题混合18,612,000.00  1,100,000.00    5.71
52000696汇添富环保行业股票17,535,888.00  1,036,400.00    0.57
53004435博时逆向投资混合C14,838,840.00  877,000.00    2.51
54004434博时逆向投资混合A14,838,840.00  877,000.00    2.51
55003839易方达瑞通混合A14,720,400.00  870,000.00    1.83
56003840易方达瑞通混合C14,720,400.00  870,000.00    1.83
57481006工银红利混合14,554,584.00  860,200.00    2.34
58004677博时战略新兴产业混合14,382,626.04  850,037.00    2.97
59009488中邮价值精选混合A14,246,640.00  842,000.00    4.78
60009489中邮价值精选混合C14,246,640.00  842,000.00    4.78
61515180易方达中证红利ETF13,722,356.88  811,014.00    0.98
62550001信诚四季红混合13,182,778.08  779,124.00    1.85
63310508申万菱信稳益宝债券13,172,220.00  778,500.00    1.72
64240005华宝多策略增长混合12,621,304.80  745,940.00    0.99
65009938东方欣益一年持有期混合C11,844,000.00  700,000.00    0.69
66009937东方欣益一年持有期混合A11,844,000.00  700,000.00    0.69
67008841德邦大消费混合C11,313,405.72  668,641.00    3.43
68008840德邦大消费混合A11,313,405.72  668,641.00    3.43
69270028广发制造业精选混合A11,290,716.00  667,300.00    0.84
70010023广发制造业精选混合C11,290,716.00  667,300.00    0.84
71001179德邦大健康灵活配置混合11,150,296.92  659,001.00    3.16
72009500国寿安保高股息混合A11,049,030.72  653,016.00    4.72
73009501国寿安保高股息混合C11,049,030.72  653,016.00    4.72
74510310易方达沪深300发起式ETF10,531,092.60  622,405.00    0.11
75001468广发改革混合9,625,788.00  568,900.00    1.77
76001562易方达瑞和混合8,601,518.88  508,364.00    0.67
77001441易方达瑞信混合I8,435,533.68  498,554.00    0.54
78001442易方达瑞信混合E8,435,533.68  498,554.00    0.54
79515380泰康沪深300ETF8,114,832.00  479,600.00    0.11
80005242中欧时代智慧混合C7,901,640.00  467,000.00    0.50
81005241中欧时代智慧混合A7,901,640.00  467,000.00    0.50
82050007博时平衡配置混合7,363,584.00  435,200.00    1.41
83400003东方精选混合6,766,561.80  399,915.00    0.42
84519671银河沪深300价值指数6,755,969.88  399,289.00    0.34
85515330天弘沪深300ETF6,708,780.00  396,500.00    0.11
86050002博时沪深300指数A6,378,840.00  377,000.00    0.10
87960022博时沪深300指数R6,378,840.00  377,000.00    0.10
88002385博时沪深300指数C6,378,840.00  377,000.00    0.10
89510380国寿安保沪深300ETF6,077,664.00  359,200.00    0.12
90050012博时策略配置混合6,013,368.00  355,400.00    1.39
91008185诺安研究优选混合5,889,852.00  348,100.00    1.06
92006168德邦乐享生活混合C5,825,556.00  344,300.00    2.82
93006167德邦乐享生活混合A5,825,556.00  344,300.00    2.82
94009413易方达招易一年持有期混合C5,265,114.84  311,177.00    0.28
95009412易方达招易一年持有期混合A5,265,114.84  311,177.00    0.28
96550003中信保诚盛世蓝筹混合5,260,428.00  310,900.00    0.47
97006209中信保诚新蓝筹混合5,199,516.00  307,300.00    1.85
98002724江信祺福债券C5,076,000.00  300,000.00    1.38
99002723江信祺福债券A5,076,000.00  300,000.00    1.38
100006305银华尊和养老2035三年持有混合(FOF)4,874,652.00  288,100.00    1.19
101001745易方达瑞富混合I4,537,944.00  268,200.00    0.57
102001746易方达瑞富混合E4,537,944.00  268,200.00    0.57
103001285易方达新鑫混合I4,416,120.00  261,000.00    0.50
104001286易方达新鑫混合E4,416,120.00  261,000.00    0.50
105519937长信先锐混合A4,348,440.00  257,000.00    0.59
106008918长信先锐混合C4,348,440.00  257,000.00    0.59
107002602易方达丰惠混合4,242,503.88  250,739.00    0.49
108515080招商中证红利ETF4,194,231.12  247,886.00    0.98
109001136易方达裕如混合4,193,165.16  247,823.00    0.68
110001990中欧数据挖掘混合A4,158,936.00  245,800.00    0.39
111004234中欧数据挖掘混合C4,158,936.00  245,800.00    0.39
112001343易方达新享混合C4,130,172.00  244,100.00    0.47
113001342易方达新享混合A4,130,172.00  244,100.00    0.47
114001433易方达瑞景混合4,091,256.00  241,800.00    0.47
115001249易方达新利混合4,074,336.00  240,800.00    0.46
116001835易方达瑞祥混合I4,070,106.00  240,550.00    0.47
117001836易方达瑞祥混合E4,070,106.00  240,550.00    0.47
118001806易方达瑞智混合I4,069,260.00  240,500.00    0.46
119001807易方达瑞智混合E4,069,260.00  240,500.00    0.46
120001817易方达瑞兴混合I4,067,568.00  240,400.00    0.48
121001818易方达瑞兴混合E4,067,568.00  240,400.00    0.48
122320001诺安平衡混合4,013,424.00  237,200.00    0.31
123164905交银国证新能源指数分级3,914,408.16  231,348.00    1.14
124008234光大保德信消费主题股票3,866,220.00  228,500.00    0.74
125510350工银瑞信沪深300ETF3,815,037.00  225,475.00    0.11
126009689易方达瑞锦混合发起式A3,807,000.00  225,000.00    0.45
127009690易方达瑞锦混合发起式C3,807,000.00  225,000.00    0.45
128007737诺德研发创新100指数3,705,480.00  219,000.00    0.58
129001243博时中证淘金大数据100I3,680,100.00  217,500.00    0.78
130001242博时中证淘金大数据100A3,680,100.00  217,500.00    0.78
131009216易方达瑞川混合发起式C3,511,746.00  207,550.00    0.41
132009215易方达瑞川混合发起式A3,511,746.00  207,550.00    0.41
133310518申万菱信可转债债券3,427,992.00  202,600.00    1.77
134002160南方转型驱动灵活配置混合3,384,000.00  200,000.00    0.57
135400001东方龙混合3,384,000.00  200,000.00    0.74
136009525广发聚荣一年持有期混合A3,384,000.00  200,000.00    0.23
137009526广发聚荣一年持有期混合C3,384,000.00  200,000.00    0.23
138510150招商上证消费80ETF3,363,966.72  198,816.00    0.64
139610001信达澳银领先增长混合3,344,982.48  197,694.00    0.27
140310398申万菱信沪深300价值指数A3,180,621.60  187,980.00    0.33
141007800申万菱信沪深300价值指数C3,180,621.60  187,980.00    0.33
142001416嘉实事件驱动股票3,104,820.00  183,500.00    0.13
143165512信诚新机遇混合(LOF)3,070,980.00  181,500.00    0.48
144006937工银沪深300指数C2,983,097.52  176,306.00    0.11
145481009工银沪深300指数A2,983,097.52  176,306.00    0.11
146006894兴业养老2035混合(FOF)A2,971,152.00  175,600.00    0.85
147006895兴业养老2035混合(FOF)C2,971,152.00  175,600.00    0.85
148003331博时乐臻定开混合2,947,464.00  174,200.00    0.12
149010215中欧达益稳健一年混合A2,906,856.00  171,800.00    0.13
150010216中欧达益稳健一年混合C2,906,856.00  171,800.00    0.13
151009902易方达悦享一年持有混合A2,893,810.68  171,029.00    0.03
152009903易方达悦享一年持有混合C2,893,810.68  171,029.00    0.03
153510160中证南方小康产业指数ETF2,843,727.48  168,069.00    0.70
154510360广发沪深300ETF2,835,724.32  167,596.00    0.11
155002224中邮绝对收益策略定期开放混合发起式2,707,200.00  160,000.00    0.27
156009247易方达磐恒九个月持有混合A2,695,914.36  159,333.00    0.04
157009248易方达磐恒九个月持有混合C2,695,914.36  159,333.00    0.04
158006014易方达鑫转招利混合C2,681,820.00  158,500.00    0.27
159006013易方达鑫转招利混合A2,681,820.00  158,500.00    0.27
160009999东方中国红利混合2,538,016.92  150,001.00    0.95
161510390平安沪深300ETF2,475,734.40  146,320.00    0.11
162005954人保转型混合C2,368,800.00  140,000.00    1.07
163005953人保转型混合A2,368,800.00  140,000.00    1.07
164009900易方达磐固六个月持有混合A2,340,036.00  138,300.00    0.03
165009901易方达磐固六个月持有混合C2,340,036.00  138,300.00    0.03
166005037银华新能源新材料量化股票发起式A2,331,542.16  137,798.00    0.53
167005038银华新能源新材料量化股票发起式C2,331,542.16  137,798.00    0.53
168159936广发中证全指可选消费ETF2,326,956.84  137,527.00    0.60
169003184中证财通可持续发展100指数C2,280,985.20  134,810.00    0.86
170000042中证财通可持续发展100指数A2,280,985.20  134,810.00    0.86
171512530建信沪深300红利ETF2,221,680.60  131,305.00    2.18
172519180万家180指数2,211,697.80  130,715.00    0.18
173008557易方达裕富债券C2,204,676.00  130,300.00    0.72
174008556易方达裕富债券A2,204,676.00  130,300.00    0.72
175001181南方改革机遇混合2,131,920.00  126,000.00    0.46
176002814博时颐泰混合C2,130,228.00  125,900.00    0.29
177002813博时颐泰混合A2,130,228.00  125,900.00    0.29
178004283中欧达安混合2,079,755.64  122,917.00    0.27
179000916前海开源股息率100强股票2,016,525.60  119,180.00    0.97
180515800添富中证800ETF1,977,254.28  116,859.00    0.08
181001980中欧量化驱动混合1,922,112.00  113,600.00    0.78
182001720工银新增利混合1,861,200.00  110,000.00    0.16
183519300大成沪深300指数A1,827,360.00  108,000.00    0.10
184007096大成沪深300指数C1,827,360.00  108,000.00    0.10
185515660国联安沪深300ETF1,786,752.00  105,600.00    0.11
186159925南方沪深300ETF1,765,618.92  104,351.00    0.11
187001208诺安低碳经济股票A1,629,396.00  96,300.00    0.30
188010349诺安低碳经济股票C1,629,396.00  96,300.00    0.30
189005867国泰沪深300指数C1,590,124.68  93,979.00    0.10
190020011国泰沪深300指数A1,590,124.68  93,979.00    0.10
191001536南方君选混合1,582,527.60  93,530.00    0.41
192165309建信沪深300指数(LOF)1,551,817.80  91,715.00    0.33
193515200申万菱信中证研发创新100ETF1,385,748.00  81,900.00    0.47
194673110西部利得新润混合1,384,056.00  81,800.00    0.26
195005445华宝价值发现混合1,365,968.52  80,731.00    0.98
196000195工银成长收益混合A1,353,600.00  80,000.00    0.11
197000196工银成长收益混合B1,353,600.00  80,000.00    0.11
198005215南方全天候策略混合(FOF)A1,353,600.00  80,000.00    0.08
199005216南方全天候策略混合(FOF)C1,353,600.00  80,000.00    0.08
200009121广发招享混合1,353,600.00  80,000.00    0.10
201002026广发聚盛混合C1,353,600.00  80,000.00    0.19
202002025广发聚盛混合A1,353,600.00  80,000.00    0.19
203005281中科沃土转型升级混合1,241,928.00  73,400.00    8.26
204510130中盘ETF1,227,647.52  72,556.00    0.50
205009250易方达磐泰一年持有混合C1,209,780.00  71,500.00    0.07
206009249易方达磐泰一年持有混合A1,209,780.00  71,500.00    0.07
207007672建信中证红利潜力指数C1,208,088.00  71,400.00    1.21
208007671建信中证红利潜力指数A1,208,088.00  71,400.00    1.21
209006128银河和美生活混合1,201,320.00  71,000.00    0.11
210005650万家量化同顺多策略混合A1,130,256.00  66,800.00    0.46
211005651万家量化同顺多策略混合C1,130,256.00  66,800.00    0.46
212510010治理ETF1,117,464.48  66,044.00    0.35
213008641方正富邦科技创新混合C1,116,720.00  66,000.00    0.64
214008640方正富邦科技创新混合A1,116,720.00  66,000.00    0.64
215202213南方核心竞争混合1,113,336.00  65,800.00    0.43
216515160招商MSCI中国A股国际通ETF1,049,547.60  62,030.00    0.09
217001367德邦新添利债券A1,033,812.00  61,100.00    0.26
218002441德邦新添利债券C1,033,812.00  61,100.00    0.26
219080005长盛量化红利混合1,015,200.00  60,000.00    0.64
220008385银华汇益一年持有期混合C998,280.00  59,000.00    0.03
221008384银华汇益一年持有期混合A998,280.00  59,000.00    0.03
222510210富国上证综指ETF993,813.12  58,736.00    0.21
223002581招商丰凯混合A986,436.00  58,300.00    0.19
224002582招商丰凯混合C986,436.00  58,300.00    0.19
225006832鹏扬添利增强债券A925,524.00  54,700.00    0.12
226006833鹏扬添利增强债券C925,524.00  54,700.00    0.12
227005109汇安多策略混合A884,916.00  52,300.00    0.15
228005110汇安多策略混合C884,916.00  52,300.00    0.15
229470007汇添富上证综合指数832,447.08  49,199.00    0.08
230002514招商丰益混合A812,160.00  48,000.00    0.17
231002515招商丰益混合C812,160.00  48,000.00    0.17
232165508信诚深度价值混合(LOF)805,392.00  47,600.00    1.82
233007538永赢沪深300指数A785,088.00  46,400.00    0.11
234007539永赢沪深300指数C785,088.00  46,400.00    0.11
235004175博时鑫泰混合A774,343.80  45,765.00    0.27
236004176博时鑫泰混合C774,343.80  45,765.00    0.27
237515130博时沪深300ETF763,092.00  45,100.00    0.11
238512990华夏MSCI中国A股国际通ETF746,324.28  44,109.00    0.09
239660008农银汇理沪深300指数A715,056.12  42,261.00    0.11
240005152农银汇理沪深300指数C715,056.12  42,261.00    0.11
241003951博时鑫润混合C714,311.64  42,217.00    0.15
242003950博时鑫润混合A714,311.64  42,217.00    0.15
243512160MSCI中国A股国际通ETF713,296.44  42,157.00    0.08
244002837华夏网购精选混合A693,720.00  41,000.00    0.11
245007939华夏网购精选混合C693,720.00  41,000.00    0.11
246512520华泰柏瑞MSCI中国A股国际通ETF662,282.64  39,142.00    0.09
247000368汇添富沪深300安中指数662,079.60  39,130.00    0.14
248001849前海开源强势共识100强股票648,036.00  38,300.00    0.96
249515570山西证券中证红利潜力ETF648,036.00  38,300.00    1.21
250510030价值ETF641,268.00  37,900.00    0.52
251515390华安沪深300ETF617,580.00  36,500.00    0.11
252515090博时可持续发展100ETF617,580.00  36,500.00    0.21
253004453前海开源盈鑫混合A612,994.68  36,229.00    0.14
254004454前海开源盈鑫混合C612,994.68  36,229.00    0.14
255006939鹏华沪深300指数(LOF)C605,736.00  35,800.00    0.11
256160615鹏华沪深300指数(LOF)A605,736.00  35,800.00    0.11
257512090易方达MSCI中国A股国际通ETF580,372.92  34,301.00    0.09
258515930永赢沪深300ETF566,820.00  33,500.00    0.11
259159987银华中证研发创新100ETF550,424.52  32,531.00    0.46
260005569中融智选红利股票A539,748.00  31,900.00    1.90
261005570中融智选红利股票C539,748.00  31,900.00    1.90
262003180前海联合添利债券A507,600.00  30,000.00    0.47
263003181前海联合添利债券C507,600.00  30,000.00    0.47
264002322银华汇利灵活配置混合C507,600.00  30,000.00    0.01
265001289银华汇利灵活配置混合A507,600.00  30,000.00    0.01
266210004金鹰稳健成长混合504,216.00  29,800.00    0.08
267001028华安物联网主题股票472,068.00  27,900.00    0.07
268008051同泰慧择混合C472,068.00  27,900.00    0.96
269008050同泰慧择混合A472,068.00  27,900.00    0.96
270512390平安MSCI中国A股低波动ETF455,148.00  26,900.00    0.15
271160807长盛沪深300指数(LOF)419,582.16  24,798.00    0.11
272161907万家中证红利指数(LOF)411,105.24  24,297.00    0.96
273510090责任ETF377,755.92  22,326.00    0.44
274006600人保沪深300指数370,548.00  21,900.00    0.11
275000656前海开源沪深300指数364,964.40  21,570.00    0.10
276005280安信阿尔法定开混合A362,088.00  21,400.00    0.07
277009624安信阿尔法定开混合C362,088.00  21,400.00    0.07
278003125中科沃土沃鑫成长混合发起A341,157.96  20,163.00    0.11
279009747中科沃土沃鑫成长混合发起C341,157.96  20,163.00    0.11
280515360方正富邦沪深300ETF338,400.00  20,000.00    0.11
281008070鹏扬富利增强债券C338,400.00  20,000.00    0.16
282008069鹏扬富利增强债券A338,400.00  20,000.00    0.16
283515890博时红利ETF333,324.00  19,700.00    0.98
284515520大成MSCI价值100ETF328,248.00  19,400.00    0.36
285150052信诚沪深300指数分级B327,215.88  19,339.00    0.11
286150051信诚沪深300指数分级A327,215.88  19,339.00    0.11
287515350民生加银沪深300ETF319,788.00  18,900.00    0.11
288009060南方沪深300增强C318,096.00  18,800.00    0.07
289009059南方沪深300增强A318,096.00  18,800.00    0.07
290515770上投摩根MSCI中国A股ETF318,096.00  18,800.00    0.09
291512380银华MSCI中国A股ETF287,217.00  16,975.00    0.09
292501045汇添富沪深300指数(LOF)C279,180.00  16,500.00    0.11
293501043汇添富沪深300指数(LOF)A279,180.00  16,500.00    0.11
294000051华夏沪深300ETF联接A274,104.00  16,200.00    0.00
295005658华夏沪深300ETF联接C274,104.00  16,200.00    0.00
296160806长盛同庆(LOF)272,987.28  16,134.00    0.09
297002588博时银智大数据100指数A263,952.00  15,600.00    0.90
298004416博时银智大数据100指数C263,952.00  15,600.00    0.90
299515780浦银安盛MSCI中国A股ETF263,952.00  15,600.00    0.09
300001733泰达宏利量化股票262,260.00  15,500.00    0.11
301002947大成景盛一年定期开放债券C260,568.00  15,400.00    0.21
302002946大成景盛一年定期开放债券A260,568.00  15,400.00    0.21
303002051诺安创新驱动混合C253,800.00  15,000.00    0.11
304001411诺安创新驱动混合A253,800.00  15,000.00    0.11
305240002华宝宝康配置混合246,761.28  14,584.00    0.05
306001265国泰兴益灵活配置混合A241,956.00  14,300.00    0.04
307002055国泰兴益灵活配置混合C241,956.00  14,300.00    0.04
308008178同泰慧盈混合A238,572.00  14,100.00    0.11
309008179同泰慧盈混合C238,572.00  14,100.00    0.11
310