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:2023-12-31
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(%)
1006540南方绩优混合C157,278,891.25  11,870,105.00    4.12
2202003南方绩优混合A157,278,891.25  11,870,105.00    4.12
3510500南方中证500ETF125,556,761.50  9,475,982.00    0.27
4004855广发中证全指汽车指数C79,586,257.50  6,006,510.00    3.62
5004854广发中证全指汽车指数A79,586,257.50  6,006,510.00    3.62
6163411兴全精选混合63,375,531.75  4,783,059.00    2.37
7161017富国中证500指数增强(LOF)55,221,680.50  4,167,674.00    0.77
8000478建信中证500指数增强A48,280,350.00  3,643,800.00    0.99
9005633建信中证500指数增强C48,280,350.00  3,643,800.00    0.99
10001557天弘中证500指数增强C48,134,600.00  3,632,800.00    1.44
11001556天弘中证500指数增强A48,134,600.00  3,632,800.00    1.44
12002697中欧消费主题股票C44,989,050.00  3,395,400.00    4.13
13002621中欧消费主题股票A44,989,050.00  3,395,400.00    4.13
14005241中欧时代智慧混合A35,129,725.00  2,651,300.00    4.59
15005242中欧时代智慧混合C35,129,725.00  2,651,300.00    4.59
16007994华夏中证500指数增强A35,123,100.00  2,650,800.00    0.64
17007995华夏中证500指数增强C35,123,100.00  2,650,800.00    0.64
18501062南方瑞合混合(LOF)30,586,300.00  2,308,400.00    4.62
19007950招商量化精选股票C29,868,150.00  2,254,200.00    0.88
20001917招商量化精选股票A29,868,150.00  2,254,200.00    0.88
21050002博时沪深300指数A29,603,150.00  2,234,200.00    0.51
22002385博时沪深300指数C29,603,150.00  2,234,200.00    0.51
23960022博时沪深300指数R29,603,150.00  2,234,200.00    0.51
24003986申万菱信中证500指数优选增强A28,123,125.00  2,122,500.00    1.36
25007794申万菱信中证500指数优选增强C28,123,125.00  2,122,500.00    1.36
26000061华夏盛世混合27,722,736.50  2,092,282.00    3.18
27000418景顺长城成长之星股票25,665,250.00  1,937,000.00    4.67
28001910泰康新机遇灵活配置混合22,870,825.00  1,726,100.00    1.50
29502000西部利得中证500指数增强(LOF)A21,353,700.00  1,611,600.00    0.80
30009300西部利得中证500指数增强(LOF)C21,353,700.00  1,611,600.00    0.80
31006585南方宝元债券C20,883,735.75  1,576,131.00    0.24
32202101南方宝元债券A20,883,735.75  1,576,131.00    0.24
33519002华安安信消费混合20,223,475.00  1,526,300.00    0.50
34002803东方红沪港深混合20,222,150.00  1,526,200.00    0.81
35512500华夏中证500ETF17,631,775.00  1,330,700.00    0.27
36159922嘉实中证500ETF17,619,850.00  1,329,800.00    0.27
37006590南方新优享灵活配置混合C17,585,400.00  1,327,200.00    0.50
38000527南方新优享灵活配置混合A17,585,400.00  1,327,200.00    0.50
39160225国泰国证新能源汽车指数(LOF)17,390,625.00  1,312,500.00    0.92
40005994国投瑞银中证500指数量化增强A15,148,725.00  1,143,300.00    1.06
41007089国投瑞银中证500指数量化增强C15,148,725.00  1,143,300.00    1.06
42001050汇添富成长多因子量化策略股票13,462,000.00  1,016,000.00    0.42
43217001招商安泰偏股混合13,250,000.00  1,000,000.00    4.03
44005939工银新能源汽车混合A12,472,225.00  941,300.00    0.31
45005940工银新能源汽车混合C12,472,225.00  941,300.00    0.31
46010385华安汇嘉精选混合A11,338,025.00  855,700.00    0.51
47010386华安汇嘉精选混合C11,338,025.00  855,700.00    0.51
48161039富国中证1000指数增强(LOF)9,581,075.00  723,100.00    0.29
49001053南方创新经济混合8,794,025.00  663,700.00    0.50
50000311景顺长城沪深300指数增强8,760,900.00  661,200.00    0.21
51519983长信量化先锋混合A8,199,100.00  618,800.00    1.44
52004221长信量化先锋混合C8,199,100.00  618,800.00    1.44
53510510广发中证500ETF8,039,795.25  606,777.00    0.27
54519975长信量化中小盘股票7,801,600.00  588,800.00    1.61
55006586南方安裕混合C7,552,182.00  569,976.00    0.48
56003295南方安裕混合A7,552,182.00  569,976.00    0.48
57006593博道中证500增强A7,428,082.50  560,610.00    0.35
58006594博道中证500增强C7,428,082.50  560,610.00    0.35
59000176嘉实沪深300指数研究增强7,218,600.00  544,800.00    0.51
60160144南方新兴消费增长股票(LOF)C7,136,450.00  538,600.00    1.17
61160127南方新兴消费增长股票(LOF)A7,136,450.00  538,600.00    1.17
62006682景顺长城中证500指数增强7,068,636.50  533,482.00    0.59
63481006工银红利混合7,034,425.00  530,900.00    2.40
64005620中欧品质消费股票A6,709,800.00  506,400.00    3.25