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(%) |
1 | 002351 | 易方达裕祥回报债券 | 239,543,602.90 | 16,692,934.00 | 0.70 |
2 | 050004 | 博时精选混合A | 168,314,866.65 | 11,729,259.00 | 5.95 |
3 | 000692 | 汇添富双利债券C | 115,956,251.25 | 8,080,575.00 | 0.57 |
4 | 470018 | 汇添富双利债券A | 115,956,251.25 | 8,080,575.00 | 0.57 |
5 | 004854 | 广发中证全指汽车指数A | 81,829,167.35 | 5,702,381.00 | 5.37 |
6 | 004855 | 广发中证全指汽车指数C | 81,829,167.35 | 5,702,381.00 | 5.37 |
7 | 001182 | 易方达安心回馈混合 | 52,360,724.85 | 3,648,831.00 | 1.30 |
8 | 003961 | 易方达瑞程混合A | 48,830,079.55 | 3,402,793.00 | 2.59 |
9 | 003962 | 易方达瑞程混合C | 48,830,079.55 | 3,402,793.00 | 2.59 |
10 | 002148 | 国寿安保稳惠混合 | 43,049,727.35 | 2,999,981.00 | 3.40 |
11 | 003882 | 易方达瑞弘混合A | 25,942,690.55 | 1,807,853.00 | 2.31 |
12 | 003883 | 易方达瑞弘混合C | 25,942,690.55 | 1,807,853.00 | 2.31 |
13 | 003602 | 申万菱信安鑫精选混合C | 24,436,615.00 | 1,702,900.00 | 4.36 |
14 | 003601 | 申万菱信安鑫精选混合A | 24,436,615.00 | 1,702,900.00 | 4.36 |
15 | 000545 | 中邮核心竞争灵活配置混合 | 18,653,421.50 | 1,299,890.00 | 4.38 |
16 | 001418 | 泰达宏利创益混合A | 14,350,000.00 | 1,000,000.00 | 2.58 |
17 | 470088 | 汇添富6月红添利定期开放债券A | 14,350,000.00 | 1,000,000.00 | 1.18 |
18 | 002273 | 泰达宏利创益混合B | 14,350,000.00 | 1,000,000.00 | 2.58 |
19 | 470089 | 汇添富6月红添利定期开放债券C | 14,350,000.00 | 1,000,000.00 | 1.18 |
20 | 002553 | 博时创业成长混合C | 14,349,555.15 | 999,969.00 | 5.82 |
21 | 050014 | 博时创业成长混合A | 14,349,555.15 | 999,969.00 | 5.82 |
22 | 310508 | 申万菱信稳益宝债券 | 12,933,655.00 | 901,300.00 | 1.71 |
23 | 001142 | 泰达宏利创盈混合B | 12,915,000.00 | 900,000.00 | 2.14 |
24 | 001141 | 泰达宏利创盈混合A | 12,915,000.00 | 900,000.00 | 2.14 |
25 | 003840 | 易方达瑞通混合C | 12,484,500.00 | 870,000.00 | 1.47 |
26 | 003839 | 易方达瑞通混合A | 12,484,500.00 | 870,000.00 | 1.47 |
27 | 010038 | 广发恒通六个月持有期混合C | 12,197,500.00 | 850,000.00 | 0.40 |
28 | 010036 | 广发恒通六个月持有期混合A | 12,197,500.00 | 850,000.00 | 0.40 |
29 | 007012 | 湘财长顺混合发起式A | 9,402,120.00 | 655,200.00 | 3.48 |
30 | 007013 | 湘财长顺混合发起式C | 9,402,120.00 | 655,200.00 | 3.48 |
31 | 700001 | 平安行业先锋混合 | 8,380,400.00 | 584,000.00 | 3.27 |
32 | 001562 | 易方达瑞和混合 | 7,295,023.40 | 508,364.00 | 0.54 |
33 | 001442 | 易方达瑞信混合E | 7,154,249.90 | 498,554.00 | 0.54 |
34 | 001441 | 易方达瑞信混合I | 7,154,249.90 | 498,554.00 | 0.54 |
35 | 008129 | 湘财长源股票C | 6,856,430.00 | 477,800.00 | 4.07 |
36 | 008128 | 湘财长源股票A | 6,856,430.00 | 477,800.00 | 4.07 |
37 | 009488 | 中邮价值精选混合A | 6,314,000.00 | 440,000.00 | 2.51 |
38 | 009489 | 中邮价值精选混合C | 6,314,000.00 | 440,000.00 | 2.51 |
39 | 009957 | 广发恒誉混合C | 5,740,000.00 | 400,000.00 | 0.48 |
40 | 001116 | 广发聚安混合C | 5,740,000.00 | 400,000.00 | 0.42 |
41 | 001115 | 广发聚安混合A | 5,740,000.00 | 400,000.00 | 0.42 |
42 | 009956 | 广发恒誉混合A | 5,740,000.00 | 400,000.00 | 0.48 |
43 | 310518 | 申万菱信可转债债券 | 4,306,435.00 | 300,100.00 | 1.23 |
44 | 002723 | 江信祺福债券A | 3,587,500.00 | 250,000.00 | 0.98 |
45 | 002724 | 江信祺福债券C | 3,587,500.00 | 250,000.00 | 0.98 |
46 | 003626 | 平安鑫利混合A | 3,568,845.00 | 248,700.00 | 1.30 |
47 | 006433 | 平安鑫利混合C | 3,568,845.00 | 248,700.00 | 1.30 |
48 | 001136 | 易方达裕如混合 | 3,556,260.05 | 247,823.00 | 0.54 |
49 | 006894 | 兴业养老2035混合(FOF)A | 3,333,505.00 | 232,300.00 | 0.99 |
50 | 006895 | 兴业养老2035混合(FOF)C | 3,333,505.00 | 232,300.00 | 0.99 |
51 | 501097 | 国寿安保科技创新3年封闭混合 | 2,870,000.00 | 200,000.00 | 0.76 |
52 | 700004 | 平安灵活配置混合 | 1,453,655.00 | 101,300.00 | 2.73 |
53 | 003189 | 汇添富保鑫混合 | 803,600.00 | 56,000.00 | 0.49 |
54 | 003181 | 前海联合添利债券C | 502,250.00 | 35,000.00 | 0.46 |
55 | 003180 | 前海联合添利债券A | 502,250.00 | 35,000.00 | 0.46 |
56 | 005281 | 中科沃土转型升级混合 | 413,280.00 | 28,800.00 | 4.74 |