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:2021-03-31
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239,543,602.90  16,692,934.00    0.70
2050004博时精选混合A168,314,866.65  11,729,259.00    5.95
3000692汇添富双利债券C115,956,251.25  8,080,575.00    0.57
4470018汇添富双利债券A115,956,251.25  8,080,575.00    0.57
5004854广发中证全指汽车指数A81,829,167.35  5,702,381.00    5.37
6004855广发中证全指汽车指数C81,829,167.35  5,702,381.00    5.37
7001182易方达安心回馈混合52,360,724.85  3,648,831.00    1.30
8003961易方达瑞程混合A48,830,079.55  3,402,793.00    2.59
9003962易方达瑞程混合C48,830,079.55  3,402,793.00    2.59
10002148国寿安保稳惠混合43,049,727.35  2,999,981.00    3.40
11003882易方达瑞弘混合A25,942,690.55  1,807,853.00    2.31
12003883易方达瑞弘混合C25,942,690.55  1,807,853.00    2.31
13003602申万菱信安鑫精选混合C24,436,615.00  1,702,900.00    4.36
14003601申万菱信安鑫精选混合A24,436,615.00  1,702,900.00    4.36
15000545中邮核心竞争灵活配置混合18,653,421.50  1,299,890.00    4.38
16001418泰达宏利创益混合A14,350,000.00  1,000,000.00    2.58
17470088汇添富6月红添利定期开放债券A14,350,000.00  1,000,000.00    1.18
18002273泰达宏利创益混合B14,350,000.00  1,000,000.00    2.58
19470089汇添富6月红添利定期开放债券C14,350,000.00  1,000,000.00    1.18
20002553博时创业成长混合C14,349,555.15  999,969.00    5.82
21050014博时创业成长混合A14,349,555.15  999,969.00    5.82
22310508申万菱信稳益宝债券12,933,655.00  901,300.00    1.71
23001142泰达宏利创盈混合B12,915,000.00  900,000.00    2.14
24001141泰达宏利创盈混合A12,915,000.00  900,000.00    2.14
25003840易方达瑞通混合C12,484,500.00  870,000.00    1.47
26003839易方达瑞通混合A12,484,500.00  870,000.00    1.47
27010038广发恒通六个月持有期混合C12,197,500.00  850,000.00    0.40
28010036广发恒通六个月持有期混合A12,197,500.00  850,000.00    0.40
29007012湘财长顺混合发起式A9,402,120.00  655,200.00    3.48
30007013湘财长顺混合发起式C9,402,120.00  655,200.00    3.48
31700001平安行业先锋混合8,380,400.00  584,000.00    3.27
32001562易方达瑞和混合7,295,023.40  508,364.00    0.54
33001442易方达瑞信混合E7,154,249.90  498,554.00    0.54
34001441易方达瑞信混合I7,154,249.90  498,554.00    0.54
35008129湘财长源股票C6,856,430.00  477,800.00    4.07
36008128湘财长源股票A6,856,430.00  477,800.00    4.07
37009488中邮价值精选混合A6,314,000.00  440,000.00    2.51
38009489中邮价值精选混合C6,314,000.00  440,000.00    2.51
39009957广发恒誉混合C5,740,000.00  400,000.00    0.48
40001116广发聚安混合C5,740,000.00  400,000.00    0.42
41001115广发聚安混合A5,740,000.00  400,000.00    0.42
42009956广发恒誉混合A5,740,000.00  400,000.00    0.48
43310518申万菱信可转债债券4,306,435.00  300,100.00    1.23
44002723江信祺福债券A3,587,500.00  250,000.00    0.98
45002724江信祺福债券C3,587,500.00  250,000.00    0.98
46003626平安鑫利混合A3,568,845.00  248,700.00    1.30
47006433平安鑫利混合C3,568,845.00  248,700.00    1.30
48001136易方达裕如混合3,556,260.05  247,823.00    0.54
49006894兴业养老2035混合(FOF)A3,333,505.00  232,300.00    0.99
50006895兴业养老2035混合(FOF)C3,333,505.00  232,300.00    0.99
51501097国寿安保科技创新3年封闭混合2,870,000.00  200,000.00    0.76
52700004平安灵活配置混合1,453,655.00  101,300.00    2.73
53003189汇添富保鑫混合803,600.00  56,000.00    0.49
54003181前海联合添利债券C502,250.00  35,000.00    0.46
55003180前海联合添利债券A502,250.00  35,000.00    0.46
56005281中科沃土转型升级混合413,280.00  28,800.00    4.74