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(%)
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
3004855广发中证全指汽车指数C179,669,977.56  10,618,793.00    5.37
4004854广发中证全指汽车指数A179,669,977.56  10,618,793.00    5.37
5050004博时精选混合A152,328,374.28  9,002,859.00    4.91
6006159博时荣享回报混合C80,516,882.52  4,758,681.00    2.97
7006158博时荣享回报混合A80,516,882.52  4,758,681.00    2.97
8001182易方达安心回馈混合61,738,220.52  3,648,831.00    2.28
9003962易方达瑞程混合C49,446,889.56  2,922,393.00    4.08
10003961易方达瑞程混合A49,446,889.56  2,922,393.00    4.08
11007574宝盈新价值混合C35,532,000.00  2,100,000.00    4.94
12000574宝盈新价值混合A35,532,000.00  2,100,000.00    4.94
13003883易方达瑞弘混合C30,588,872.76  1,807,853.00    2.71
14003882易方达瑞弘混合A30,588,872.76  1,807,853.00    2.71
15002142博时外延增长主题混合28,900,087.56  1,708,043.00    3.03
16003601申万菱信安鑫精选混合A24,552,612.00  1,451,100.00    4.38
17003602申万菱信安鑫精选混合C24,552,612.00  1,451,100.00    4.38
18000545中邮核心竞争灵活配置混合21,994,138.80  1,299,890.00    4.48
19000936博时产业新动力混合A21,477,503.52  1,269,356.00    2.97
20005878博时产业新动力混合C21,477,503.52  1,269,356.00    2.97
21003715宝盈消费主题混合18,612,000.00  1,100,000.00    5.71
22003840易方达瑞通混合C14,720,400.00  870,000.00    1.83
23003839易方达瑞通混合A14,720,400.00  870,000.00    1.83
24004677博时战略新兴产业混合14,382,626.04  850,037.00    2.97
25009488中邮价值精选混合A14,246,640.00  842,000.00    4.78
26009489中邮价值精选混合C14,246,640.00  842,000.00    4.78
27310508申万菱信稳益宝债券13,172,220.00  778,500.00    1.72
28009500国寿安保高股息混合A11,049,030.72  653,016.00    4.72
29009501国寿安保高股息混合C11,049,030.72  653,016.00    4.72
30001562易方达瑞和混合8,601,518.88  508,364.00    0.67
31001441易方达瑞信混合I8,435,533.68  498,554.00    0.54
32001442易方达瑞信混合E8,435,533.68  498,554.00    0.54
33002723江信祺福债券A5,076,000.00  300,000.00    1.38
34002724江信祺福债券C5,076,000.00  300,000.00    1.38
35006305银华尊和养老2035三年持有混合(FOF)4,874,652.00  288,100.00    1.19
36001285易方达新鑫混合I4,416,120.00  261,000.00    0.50
37001286易方达新鑫混合E4,416,120.00  261,000.00    0.50
38002602易方达丰惠混合4,242,503.88  250,739.00    0.49
39001136易方达裕如混合4,193,165.16  247,823.00    0.68
40009689易方达瑞锦混合发起式A3,807,000.00  225,000.00    0.45
41009690易方达瑞锦混合发起式C3,807,000.00  225,000.00    0.45
42310518申万菱信可转债债券3,427,992.00  202,600.00    1.77
43009525广发聚荣一年持有期混合A3,384,000.00  200,000.00    0.23
44009526广发聚荣一年持有期混合C3,384,000.00  200,000.00    0.23
45006894兴业养老2035混合(FOF)A2,971,152.00  175,600.00    0.85
46006895兴业养老2035混合(FOF)C2,971,152.00  175,600.00    0.85
47512530建信沪深300红利ETF2,221,680.60  131,305.00    2.18
48008556易方达裕富债券A2,204,676.00  130,300.00    0.72
49008557易方达裕富债券C2,204,676.00  130,300.00    0.72
50005281中科沃土转型升级混合1,241,928.00  73,400.00    8.26
51008625国富平衡养老三年混合(FOF)76,140.00  4,500.00    0.13
52002645大成景荣债券C15,228.00  900.00    0.09
53002644大成景荣债券A15,228.00  900.00    0.09