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 | 002351 | 易方达裕祥回报债券 | 358,485,105.96 | 21,187,063.00 | 1.49 |
2 | 515030 | 华夏中证新能源汽车ETF | 257,051,110.32 | 15,192,146.00 | 3.11 |
3 | 150212 | 富国中证新能源汽车指数分级B | 238,691,387.52 | 14,107,056.00 | 2.90 |
4 | 150211 | 富国中证新能源汽车指数分级A | 238,691,387.52 | 14,107,056.00 | 2.90 |
5 | 004855 | 广发中证全指汽车指数C | 179,669,977.56 | 10,618,793.00 | 5.37 |
6 | 004854 | 广发中证全指汽车指数A | 179,669,977.56 | 10,618,793.00 | 5.37 |
7 | 510880 | 华泰柏瑞上证红利ETF | 165,288,451.32 | 9,768,821.00 | 1.81 |
8 | 050004 | 博时精选混合A | 152,328,374.28 | 9,002,859.00 | 4.91 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 110,288,553.12 | 6,518,236.00 | 1.88 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 110,288,553.12 | 6,518,236.00 | 1.88 |
11 | 515700 | 平安中证新能源汽车产业ETF | 90,485,960.40 | 5,347,870.00 | 1.90 |
12 | 006158 | 博时荣享回报混合A | 80,516,882.52 | 4,758,681.00 | 2.97 |
13 | 006159 | 博时荣享回报混合C | 80,516,882.52 | 4,758,681.00 | 2.97 |
14 | 002803 | 东方红沪港深混合 | 71,101,376.28 | 4,202,209.00 | 0.91 |
15 | 400015 | 东方新能源汽车主题混合 | 69,925,910.04 | 4,132,737.00 | 1.48 |
16 | 169102 | 东方红睿阳三年定开混合 | 68,911,776.00 | 4,072,800.00 | 2.76 |
17 | 001182 | 易方达安心回馈混合 | 61,738,220.52 | 3,648,831.00 | 2.28 |
18 | 160225 | 国泰国证新能源汽车指数(LOF) | 58,324,779.72 | 3,447,091.00 | 1.96 |
19 | 002969 | 易方达丰和债券 | 52,763,074.20 | 3,118,385.00 | 0.35 |
20 | 510300 | 华泰柏瑞沪深300ETF | 51,003,258.84 | 3,014,377.00 | 0.11 |
21 | 159806 | 国泰中证新能源汽车ETF | 49,884,390.00 | 2,948,250.00 | 3.19 |
22 | 003961 | 易方达瑞程混合A | 49,446,889.56 | 2,922,393.00 | 4.08 |
23 | 003962 | 易方达瑞程混合C | 49,446,889.56 | 2,922,393.00 | 4.08 |
24 | 000171 | 易方达裕丰回报债券 | 48,906,904.68 | 2,890,479.00 | 0.23 |
25 | 510180 | 华安上证180ETF | 44,943,073.20 | 2,656,210.00 | 0.19 |
26 | 005940 | 工银新能源汽车混合C | 42,726,333.24 | 2,525,197.00 | 1.27 |
27 | 005939 | 工银新能源汽车混合A | 42,726,333.24 | 2,525,197.00 | 1.27 |
28 | 070021 | 嘉实主题新动力混合 | 35,819,521.56 | 2,116,993.00 | 2.81 |
29 | 000574 | 宝盈新价值混合A | 35,532,000.00 | 2,100,000.00 | 4.94 |
30 | 007574 | 宝盈新价值混合C | 35,532,000.00 | 2,100,000.00 | 4.94 |
31 | 510330 | 华夏沪深300ETF | 34,685,661.60 | 2,049,980.00 | 0.11 |
32 | 003882 | 易方达瑞弘混合A | 30,588,872.76 | 1,807,853.00 | 2.71 |
33 | 003883 | 易方达瑞弘混合C | 30,588,872.76 | 1,807,853.00 | 2.71 |
34 | 002142 | 博时外延增长主题混合 | 28,900,087.56 | 1,708,043.00 | 3.03 |
35 | 159919 | 嘉实沪深300ETF | 28,484,989.20 | 1,683,510.00 | 0.11 |
36 | 202101 | 南方宝元债券A | 25,380,000.00 | 1,500,000.00 | 0.17 |
37 | 006585 | 南方宝元债券C | 25,380,000.00 | 1,500,000.00 | 0.17 |
38 | 008855 | 南方内需增长两年股票C | 25,379,069.40 | 1,499,945.00 | 0.35 |
39 | 008854 | 南方内需增长两年股票A | 25,379,069.40 | 1,499,945.00 | 0.35 |
40 | 003602 | 申万菱信安鑫精选混合C | 24,552,612.00 | 1,451,100.00 | 4.38 |
41 | 003601 | 申万菱信安鑫精选混合A | 24,552,612.00 | 1,451,100.00 | 4.38 |
42 | 000985 | 嘉实逆向策略股票 | 22,398,696.00 | 1,323,800.00 | 2.54 |
43 | 000545 | 中邮核心竞争灵活配置混合 | 21,994,138.80 | 1,299,890.00 | 4.48 |
44 | 000936 | 博时产业新动力混合A | 21,477,503.52 | 1,269,356.00 | 2.97 |
45 | 005878 | 博时产业新动力混合C | 21,477,503.52 | 1,269,356.00 | 2.97 |
46 | 090010 | 大成中证红利指数A | 21,060,510.12 | 1,244,711.00 | 0.92 |
47 | 007801 | 大成中证红利指数C | 21,060,510.12 | 1,244,711.00 | 0.92 |
48 | 100032 | 富国中证红利指数增强A | 18,759,187.08 | 1,108,699.00 | 0.46 |
49 | 008682 | 富国中证红利指数增强C | 18,759,187.08 | 1,108,699.00 | 0.46 |
50 | 003715 | 宝盈消费主题混合 | 18,612,000.00 | 1,100,000.00 | 5.71 |
51 | 000696 | 汇添富环保行业股票 | 17,535,888.00 | 1,036,400.00 | 0.57 |
52 | 004435 | 博时逆向投资混合C | 14,838,840.00 | 877,000.00 | 2.51 |
53 | 004434 | 博时逆向投资混合A | 14,838,840.00 | 877,000.00 | 2.51 |
54 | 003839 | 易方达瑞通混合A | 14,720,400.00 | 870,000.00 | 1.83 |
55 | 003840 | 易方达瑞通混合C | 14,720,400.00 | 870,000.00 | 1.83 |
56 | 481006 | 工银红利混合 | 14,554,584.00 | 860,200.00 | 2.34 |
57 | 004677 | 博时战略新兴产业混合 | 14,382,626.04 | 850,037.00 | 2.97 |
58 | 009488 | 中邮价值精选混合A | 14,246,640.00 | 842,000.00 | 4.78 |
59 | 009489 | 中邮价值精选混合C | 14,246,640.00 | 842,000.00 | 4.78 |
60 | 515180 | 易方达中证红利ETF | 13,722,356.88 | 811,014.00 | 0.98 |
61 | 550001 | 信诚四季红混合 | 13,182,778.08 | 779,124.00 | 1.85 |
62 | 310508 | 申万菱信稳益宝债券 | 13,172,220.00 | 778,500.00 | 1.72 |
63 | 240005 | 华宝多策略增长混合 | 12,621,304.80 | 745,940.00 | 0.99 |
64 | 009937 | 东方欣益一年持有期混合A | 11,844,000.00 | 700,000.00 | 0.69 |