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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(%)
1004855广发中证全指汽车指数C137,536,139.40  9,330,810.00    4.44
2004854广发中证全指汽车指数A137,536,139.40  9,330,810.00    4.44
3510500南方中证500ETF133,978,964.68  9,089,482.00    0.28
4006540南方绩优混合C118,285,625.70  8,024,805.00    2.68
5202003南方绩优混合A118,285,625.70  8,024,805.00    2.68
6002803东方红沪港深混合114,719,946.00  7,782,900.00    3.74
7163411兴全精选混合106,475,185.96  7,223,554.00    3.31
8005939工银新能源汽车混合A98,611,749.72  6,690,078.00    1.83
9005940工银新能源汽车混合C98,611,749.72  6,690,078.00    1.83
10000893工银创新动力股票95,073,000.00  6,450,000.00    1.64
11519068汇添富成长焦点混合74,811,396.00  5,075,400.00    1.85
12001975景顺长城环保优势股票73,567,340.00  4,991,000.00    1.58
13202101南方宝元债券A66,330,456.94  4,500,031.00    0.57
14006585南方宝元债券C66,330,456.94  4,500,031.00    0.57
15260101景顺长城优选混合63,289,550.72  4,293,728.00    1.25
16006435景顺长城创新成长混合62,958,962.00  4,271,300.00    1.58
17000977长城环保主题混合58,094,762.00  3,941,300.00    3.24
18000242景顺长城策略精选灵活配置混合54,258,514.86  3,681,039.00    1.65
19501054东方红睿泽三年定开混合42,085,648.00  2,855,200.00    0.44
20005242中欧时代智慧混合C41,644,922.00  2,825,300.00    5.31
21005241中欧时代智慧混合A41,644,922.00  2,825,300.00    5.31
22377020上投摩根内需动力混合40,832,246.84  2,770,166.00    2.21
23000061华夏盛世混合36,535,772.68  2,478,682.00    2.69
24501062南方瑞合混合(LOF)34,025,816.00  2,308,400.00    4.53
25009331鹏华成长价值混合C33,307,978.00  2,259,700.00    3.36
26009330鹏华成长价值混合A33,307,978.00  2,259,700.00    3.36
27009300西部利得中证500指数增强(LOF)C32,711,008.00  2,219,200.00    1.28
28502000西部利得中证500指数增强(LOF)A32,711,008.00  2,219,200.00    1.28
29169102东方红睿阳三年定开混合30,544,228.00  2,072,200.00    4.06
30009376景顺长城成长领航混合25,710,982.00  1,744,300.00    1.95
31000418景顺长城成长之星股票24,739,616.00  1,678,400.00    4.31
32009147建信新能源行业股票23,582,526.00  1,599,900.00    0.53
33165516信诚周期轮动混合(LOF)23,529,462.00  1,596,300.00    1.11
34000880富国研究精选灵活配置混合22,553,674.00  1,530,100.00    1.45
35960006上投摩根行业轮动混合H22,373,846.00  1,517,900.00    3.66
36377530上投摩根行业轮动混合A22,373,846.00  1,517,900.00    3.66
37000854鹏华养老产业股票18,998,386.00  1,288,900.00    2.77
38159922嘉实中证500ETF18,254,016.00  1,238,400.00    0.28
39002459华夏鼎利债券A18,155,523.32  1,231,718.00    0.16
40002460华夏鼎利债券C18,155,523.32  1,231,718.00    0.16
41010050长城成长先锋混合C17,754,330.00  1,204,500.00    3.22
42010049长城成长先锋混合A17,754,330.00  1,204,500.00    3.22
43009011华夏睿阳一年持有混合17,561,236.00  1,191,400.00    1.39
44002450平安睿享文娱混合A17,449,212.00  1,183,800.00    2.54
45002451平安睿享文娱混合C17,449,212.00  1,183,800.00    2.54
46006594博道中证500增强C16,426,403.40  1,114,410.00    0.65
47006593博道中证500增强A16,426,403.40  1,114,410.00    0.65
48169104东方红睿满沪港深混合(LOF)16,214,280.06  1,100,019.00    0.45
49008009华商高端装备制造股票14,972,892.00  1,015,800.00    3.26
50217001招商安泰偏股混合14,740,000.00  1,000,000.00    3.84
51007119睿远成长价值混合A14,740,000.00  1,000,000.00    0.06
52007120睿远成长价值混合C14,740,000.00  1,000,000.00    0.06
53007794申万菱信中证500指数优选增强C13,655,136.00  926,400.00    0.57
54003986申万菱信中证500指数优选增强A13,655,136.00  926,400.00    0.57
55161017富国中证500指数增强(LOF)13,507,736.00  916,400.00    0.18
56002542长城久鼎灵活配置混合13,084,698.00  887,700.00    3.21
57005633建信中证500指数增强C12,685,244.00  860,600.00    0.24
58000478建信中证500指数增强A12,685,244.00  860,600.00    0.24
59006586南方安裕混合C11,793,120.24  800,076.00    0.55
60003295南方安裕混合A11,793,120.24  800,076.00    0.55
61001045华夏可转债增强债券A11,218,614.00  761,100.00    0.37
62001046华夏可转债增强债券I11,218,614.00  761,100.00    0.37
63519975长信量化中小盘股票10,595,112.00  718,800.00    1.59
64373020上投摩根双核平衡混合9,455,710.00  641,500.00    3.32