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:2023-09-30
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(%)
1006540南方绩优混合C154,472,223.15  11,675,905.00    3.76
2202003南方绩优混合A154,472,223.15  11,675,905.00    3.76
3002803东方红沪港深混合97,482,609.00  7,368,300.00    3.55
4004854广发中证全指汽车指数A93,377,472.30  7,058,010.00    3.97
5004855广发中证全指汽车指数C93,377,472.30  7,058,010.00    3.97
6163411兴全精选混合57,129,243.57  4,318,159.00    2.02
7000478建信中证500指数增强A47,449,395.00  3,586,500.00    0.93
8005633建信中证500指数增强C47,449,395.00  3,586,500.00    0.93
9000977长城环保主题混合42,849,324.00  3,238,800.00    2.96
10005241中欧时代智慧混合A37,378,719.00  2,825,300.00    4.85
11005242中欧时代智慧混合C37,378,719.00  2,825,300.00    4.85
12501062南方瑞合混合(LOF)30,540,132.00  2,308,400.00    4.39
13000061华夏盛世混合29,809,597.86  2,253,182.00    3.30
14000418景顺长城成长之星股票27,129,438.00  2,050,600.00    4.80
15169102东方红睿阳三年定开混合26,069,715.00  1,970,500.00    3.73
16008180同泰慧利混合A14,617,827.00  1,104,900.00    5.69
17008181同泰慧利混合C14,617,827.00  1,104,900.00    5.69
18008009华商高端装备制造股票11,163,844.44  843,828.00    2.98
19519975长信量化中小盘股票10,789,065.00  815,500.00    1.54
20000969前海开源大安全混合5,555,277.00  419,900.00    5.55
21009242中加核心智造混合A4,774,707.00  360,900.00    3.61
22009243中加核心智造混合C4,774,707.00  360,900.00    3.61
23000916前海开源股息率100强股票4,415,909.40  333,780.00    1.42
24008997同泰竞争优势混合A4,225,662.00  319,400.00    6.30
25008998同泰竞争优势混合C4,225,662.00  319,400.00    6.30
26009520中欧鼎利债券C3,898,881.00  294,700.00    0.49
27009519中欧鼎利债券E3,898,881.00  294,700.00    0.49
28166010中欧鼎利债券A3,898,881.00  294,700.00    0.49
29000524上投摩根民生需求股票3,564,162.00  269,400.00    3.05
30001157国联安睿祺灵活配置混合2,910,600.00  220,000.00    0.73
31160722嘉实惠泽混合(LOF)1,837,647.00  138,900.00    3.03
32008779嘉实中证500指数增强C1,315,062.00  99,400.00    1.18
33008778嘉实中证500指数增强A1,315,062.00  99,400.00    1.18
34004192招商中证500指数A1,262,142.00  95,400.00    0.87
35004193招商中证500指数C1,262,142.00  95,400.00    0.87
36000664国联安通盈混合A1,058,400.00  80,000.00    0.71
37002485国联安通盈混合C1,058,400.00  80,000.00    0.71
38159990银华巨潮小盘价值ETF710,451.00  53,700.00    1.16
39006230鹏华研究驱动混合640,332.00  48,400.00    1.64
40005542前海开源盛鑫混合C407,484.00  30,800.00    2.45
41005541前海开源盛鑫混合A407,484.00  30,800.00    2.45
42001254泰达宏利新起点混合A276,507.00  20,900.00    0.68
43002313泰达宏利新起点混合B276,507.00  20,900.00    0.68
44573003诺德增强收益债券264,600.00  20,000.00    0.28
45002745北信瑞丰丰利混合29,106.00  2,200.00    0.99