持有 宇通客车(600066)的基金 |
报告期:2021-09-30 |
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 | 004854 | 广发中证全指汽车指数A | 77,200,399.32 | 6,813,804.00 | 2.99 |
2 | 004855 | 广发中证全指汽车指数C | 77,200,399.32 | 6,813,804.00 | 2.99 |
3 | 009250 | 易方达磐泰一年持有混合C | 22,486,651.00 | 1,984,700.00 | 0.41 |
4 | 009249 | 易方达磐泰一年持有混合A | 22,486,651.00 | 1,984,700.00 | 0.41 |
5 | 000545 | 中邮核心竞争灵活配置混合 | 14,727,753.70 | 1,299,890.00 | 3.84 |
6 | 700001 | 平安行业先锋混合 | 8,421,589.00 | 743,300.00 | 3.03 |
7 | 008672 | 宝盈祥泽混合A | 6,458,100.00 | 570,000.00 | 0.92 |
8 | 008673 | 宝盈祥泽混合C | 6,458,100.00 | 570,000.00 | 0.92 |
9 | 001664 | 平安鑫安混合A | 3,334,419.00 | 294,300.00 | 1.34 |
10 | 001665 | 平安鑫安混合C | 3,334,419.00 | 294,300.00 | 1.34 |
11 | 007049 | 平安鑫安混合E | 3,334,419.00 | 294,300.00 | 1.34 |
12 | 006433 | 平安鑫利混合C | 3,286,833.00 | 290,100.00 | 1.90 |
13 | 003626 | 平安鑫利混合A | 3,286,833.00 | 290,100.00 | 1.90 |
14 | 002723 | 江信祺福债券A | 3,172,400.00 | 280,000.00 | 1.01 |
15 | 002724 | 江信祺福债券C | 3,172,400.00 | 280,000.00 | 1.01 |
16 | 004534 | 添富年年益定开混合A | 78,177.00 | 6,900.00 | 0.14 |
17 | 004535 | 添富年年益定开混合C | 78,177.00 | 6,900.00 | 0.14 |