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:2023-03-31
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(%)
1005939工银新能源汽车混合A162,017,630.28  13,140,116.00    2.83
2005940工银新能源汽车混合C162,017,630.28  13,140,116.00    2.83
3004854广发中证全指汽车指数A106,478,181.00  8,635,700.00    3.67
4004855广发中证全指汽车指数C106,478,181.00  8,635,700.00    3.67
5000893工银创新动力股票94,693,203.99  7,679,903.00    3.20
6483003工银精选平衡混合55,485,000.00  4,500,000.00    3.00
7502000西部利得中证500指数增强(LOF)A39,056,508.00  3,167,600.00    1.61
8009300西部利得中证500指数增强(LOF)C39,056,508.00  3,167,600.00    1.61
9005242中欧时代智慧混合C34,835,949.00  2,825,300.00    3.65
10005241中欧时代智慧混合A34,835,949.00  2,825,300.00    3.65
11009330鹏华成长价值混合A33,949,422.00  2,753,400.00    3.24
12009331鹏华成长价值混合C33,949,422.00  2,753,400.00    3.24
13000061华夏盛世混合33,330,234.06  2,703,182.00    2.46
14460007华泰柏瑞行业领先混合15,443,325.00  1,252,500.00    4.76
15217001招商安泰偏股混合15,412,500.00  1,250,000.00    3.74
16000418景顺长城成长之星股票9,913,320.00  804,000.00    1.93
17005541前海开源盛鑫混合A6,950,421.00  563,700.00    5.97
18005542前海开源盛鑫混合C6,950,421.00  563,700.00    5.97
19002872华夏智胜价值成长股票C6,892,470.00  559,000.00    0.73
20002871华夏智胜价值成长股票A6,892,470.00  559,000.00    0.73
21001398华泰柏瑞健康生活混合5,394,375.00  437,500.00    3.82
22004265金鹰民丰回报混合5,178,600.00  420,000.00    1.11
23003503金鹰鑫瑞混合C4,333,995.00  351,500.00    0.44
24003502金鹰鑫瑞混合A4,333,995.00  351,500.00    0.44
25000916前海开源股息率100强股票3,294,329.40  267,180.00    1.36
26009608广发中证500指数增强A2,362,428.00  191,600.00    1.38
27009609广发中证500指数增强C2,362,428.00  191,600.00    1.38
28003366浙商中证转型成长指数72,747.00  5,900.00    1.60