持有 宇通客车(600066)的基金 |
报告期:2023-06-30 |
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 | 004855 | 广发中证全指汽车指数C | 137,536,139.40 | 9,330,810.00 | 4.44 |
2 | 004854 | 广发中证全指汽车指数A | 137,536,139.40 | 9,330,810.00 | 4.44 |
3 | 510500 | 南方中证500ETF | 133,978,964.68 | 9,089,482.00 | 0.28 |
4 | 202003 | 南方绩优混合A | 118,285,625.70 | 8,024,805.00 | 2.68 |
5 | 006540 | 南方绩优混合C | 118,285,625.70 | 8,024,805.00 | 2.68 |
6 | 002803 | 东方红沪港深混合 | 114,719,946.00 | 7,782,900.00 | 3.74 |
7 | 163411 | 兴全精选混合 | 106,475,185.96 | 7,223,554.00 | 3.31 |
8 | 005939 | 工银新能源汽车混合A | 98,611,749.72 | 6,690,078.00 | 1.83 |
9 | 005940 | 工银新能源汽车混合C | 98,611,749.72 | 6,690,078.00 | 1.83 |
10 | 000893 | 工银创新动力股票 | 95,073,000.00 | 6,450,000.00 | 1.64 |
11 | 519068 | 汇添富成长焦点混合 | 74,811,396.00 | 5,075,400.00 | 1.85 |
12 | 001975 | 景顺长城环保优势股票 | 73,567,340.00 | 4,991,000.00 | 1.58 |
13 | 006585 | 南方宝元债券C | 66,330,456.94 | 4,500,031.00 | 0.57 |
14 | 202101 | 南方宝元债券A | 66,330,456.94 | 4,500,031.00 | 0.57 |
15 | 260101 | 景顺长城优选混合 | 63,289,550.72 | 4,293,728.00 | 1.25 |
16 | 006435 | 景顺长城创新成长混合 | 62,958,962.00 | 4,271,300.00 | 1.58 |
17 | 000977 | 长城环保主题混合 | 58,094,762.00 | 3,941,300.00 | 3.24 |
18 | 000242 | 景顺长城策略精选灵活配置混合 | 54,258,514.86 | 3,681,039.00 | 1.65 |
19 | 005241 | 中欧时代智慧混合A | 41,644,922.00 | 2,825,300.00 | 5.31 |
20 | 005242 | 中欧时代智慧混合C | 41,644,922.00 | 2,825,300.00 | 5.31 |
21 | 377020 | 上投摩根内需动力混合 | 40,832,246.84 | 2,770,166.00 | 2.21 |
22 | 000061 | 华夏盛世混合 | 36,535,772.68 | 2,478,682.00 | 2.69 |
23 | 501062 | 南方瑞合混合(LOF) | 34,025,816.00 | 2,308,400.00 | 4.53 |
24 | 009330 | 鹏华成长价值混合A | 33,307,978.00 | 2,259,700.00 | 3.36 |
25 | 009331 | 鹏华成长价值混合C | 33,307,978.00 | 2,259,700.00 | 3.36 |
26 | 502000 | 西部利得中证500指数增强(LOF)A | 32,711,008.00 | 2,219,200.00 | 1.28 |
27 | 009300 | 西部利得中证500指数增强(LOF)C | 32,711,008.00 | 2,219,200.00 | 1.28 |
28 | 169102 | 东方红睿阳三年定开混合 | 30,544,228.00 | 2,072,200.00 | 4.06 |
29 | 009376 | 景顺长城成长领航混合 | 25,710,982.00 | 1,744,300.00 | 1.95 |
30 | 000418 | 景顺长城成长之星股票 | 24,739,616.00 | 1,678,400.00 | 4.31 |
31 | 009147 | 建信新能源行业股票 | 23,582,526.00 | 1,599,900.00 | 0.53 |
32 | 165516 | 信诚周期轮动混合(LOF) | 23,529,462.00 | 1,596,300.00 | 1.11 |
33 | 000880 | 富国研究精选灵活配置混合 | 22,553,674.00 | 1,530,100.00 | 1.45 |
34 | 377530 | 上投摩根行业轮动混合A | 22,373,846.00 | 1,517,900.00 | 3.66 |
35 | 960006 | 上投摩根行业轮动混合H | 22,373,846.00 | 1,517,900.00 | 3.66 |
36 | 000854 | 鹏华养老产业股票 | 18,998,386.00 | 1,288,900.00 | 2.77 |
37 | 159922 | 嘉实中证500ETF | 18,254,016.00 | 1,238,400.00 | 0.28 |
38 | 002460 | 华夏鼎利债券C | 18,155,523.32 | 1,231,718.00 | 0.16 |
39 | 002459 | 华夏鼎利债券A | 18,155,523.32 | 1,231,718.00 | 0.16 |
40 | 010050 | 长城成长先锋混合C | 17,754,330.00 | 1,204,500.00 | 3.22 |
41 | 010049 | 长城成长先锋混合A | 17,754,330.00 | 1,204,500.00 | 3.22 |
42 | 009011 | 华夏睿阳一年持有混合 | 17,561,236.00 | 1,191,400.00 | 1.39 |
43 | 002450 | 平安睿享文娱混合A | 17,449,212.00 | 1,183,800.00 | 2.54 |
44 | 002451 | 平安睿享文娱混合C | 17,449,212.00 | 1,183,800.00 | 2.54 |
45 | 006594 | 博道中证500增强C | 16,426,403.40 | 1,114,410.00 | 0.65 |
46 | 006593 | 博道中证500增强A | 16,426,403.40 | 1,114,410.00 | 0.65 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 16,214,280.06 | 1,100,019.00 | 0.45 |
48 | 008009 | 华商高端装备制造股票 | 14,972,892.00 | 1,015,800.00 | 3.26 |
49 | 217001 | 招商安泰偏股混合 | 14,740,000.00 | 1,000,000.00 | 3.84 |
50 | 007120 | 睿远成长价值混合C | 14,740,000.00 | 1,000,000.00 | 0.06 |
51 | 007119 | 睿远成长价值混合A | 14,740,000.00 | 1,000,000.00 | 0.06 |
52 | 003986 | 申万菱信中证500指数优选增强A | 13,655,136.00 | 926,400.00 | 0.57 |
53 | 007794 | 申万菱信中证500指数优选增强C | 13,655,136.00 | 926,400.00 | 0.57 |
54 | 161017 | 富国中证500指数增强(LOF) | 13,507,736.00 | 916,400.00 | 0.18 |
55 | 002542 | 长城久鼎灵活配置混合 | 13,084,698.00 | 887,700.00 | 3.21 |
56 | 000478 | 建信中证500指数增强A | 12,685,244.00 | 860,600.00 | 0.24 |
57 | 005633 | 建信中证500指数增强C | 12,685,244.00 | 860,600.00 | 0.24 |
58 | 006586 | 南方安裕混合C | 11,793,120.24 | 800,076.00 | 0.55 |
59 | 003295 | 南方安裕混合A | 11,793,120.24 | 800,076.00 | 0.55 |
60 | 001045 | 华夏可转债增强债券A | 11,218,614.00 | 761,100.00 | 0.37 |
61 | 001046 | 华夏可转债增强债券I | 11,218,614.00 | 761,100.00 | 0.37 |
62 | 519975 | 长信量化中小盘股票 | 10,595,112.00 | 718,800.00 | 1.59 |
63 | 373020 | 上投摩根双核平衡混合 | 9,455,710.00 | 641,500.00 | 3.32 |
64 | 260111 | 景顺长城公司治理混合 | 9,200,708.00 | 624,200.00 | 1.96 |
|