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(%) |
1 | 202003 | 南方绩优混合A | 157,278,891.25 | 11,870,105.00 | 4.12 |
2 | 006540 | 南方绩优混合C | 157,278,891.25 | 11,870,105.00 | 4.12 |
3 | 510500 | 南方中证500ETF | 125,556,761.50 | 9,475,982.00 | 0.27 |
4 | 004855 | 广发中证全指汽车指数C | 79,586,257.50 | 6,006,510.00 | 3.62 |
5 | 004854 | 广发中证全指汽车指数A | 79,586,257.50 | 6,006,510.00 | 3.62 |
6 | 163411 | 兴全精选混合 | 63,375,531.75 | 4,783,059.00 | 2.37 |
7 | 161017 | 富国中证500指数增强(LOF) | 55,221,680.50 | 4,167,674.00 | 0.77 |
8 | 005633 | 建信中证500指数增强C | 48,280,350.00 | 3,643,800.00 | 0.99 |
9 | 000478 | 建信中证500指数增强A | 48,280,350.00 | 3,643,800.00 | 0.99 |
10 | 001556 | 天弘中证500指数增强A | 48,134,600.00 | 3,632,800.00 | 1.44 |
11 | 001557 | 天弘中证500指数增强C | 48,134,600.00 | 3,632,800.00 | 1.44 |
12 | 002697 | 中欧消费主题股票C | 44,989,050.00 | 3,395,400.00 | 4.13 |
13 | 002621 | 中欧消费主题股票A | 44,989,050.00 | 3,395,400.00 | 4.13 |
14 | 005241 | 中欧时代智慧混合A | 35,129,725.00 | 2,651,300.00 | 4.59 |
15 | 005242 | 中欧时代智慧混合C | 35,129,725.00 | 2,651,300.00 | 4.59 |
16 | 007994 | 华夏中证500指数增强A | 35,123,100.00 | 2,650,800.00 | 0.64 |
17 | 007995 | 华夏中证500指数增强C | 35,123,100.00 | 2,650,800.00 | 0.64 |
18 | 501062 | 南方瑞合混合(LOF) | 30,586,300.00 | 2,308,400.00 | 4.62 |
19 | 007950 | 招商量化精选股票C | 29,868,150.00 | 2,254,200.00 | 0.88 |
20 | 001917 | 招商量化精选股票A | 29,868,150.00 | 2,254,200.00 | 0.88 |
21 | 050002 | 博时沪深300指数A | 29,603,150.00 | 2,234,200.00 | 0.51 |
22 | 002385 | 博时沪深300指数C | 29,603,150.00 | 2,234,200.00 | 0.51 |
23 | 960022 | 博时沪深300指数R | 29,603,150.00 | 2,234,200.00 | 0.51 |
24 | 007794 | 申万菱信中证500指数优选增强C | 28,123,125.00 | 2,122,500.00 | 1.36 |
25 | 003986 | 申万菱信中证500指数优选增强A | 28,123,125.00 | 2,122,500.00 | 1.36 |
26 | 000061 | 华夏盛世混合 | 27,722,736.50 | 2,092,282.00 | 3.18 |
27 | 000418 | 景顺长城成长之星股票 | 25,665,250.00 | 1,937,000.00 | 4.67 |
28 | 001910 | 泰康新机遇灵活配置混合 | 22,870,825.00 | 1,726,100.00 | 1.50 |
29 | 009300 | 西部利得中证500指数增强(LOF)C | 21,353,700.00 | 1,611,600.00 | 0.80 |
30 | 502000 | 西部利得中证500指数增强(LOF)A | 21,353,700.00 | 1,611,600.00 | 0.80 |
31 | 202101 | 南方宝元债券A | 20,883,735.75 | 1,576,131.00 | 0.24 |
32 | 006585 | 南方宝元债券C | 20,883,735.75 | 1,576,131.00 | 0.24 |
33 | 519002 | 华安安信消费混合 | 20,223,475.00 | 1,526,300.00 | 0.50 |
34 | 002803 | 东方红沪港深混合 | 20,222,150.00 | 1,526,200.00 | 0.81 |
35 | 512500 | 华夏中证500ETF | 17,631,775.00 | 1,330,700.00 | 0.27 |
36 | 159922 | 嘉实中证500ETF | 17,619,850.00 | 1,329,800.00 | 0.27 |
37 | 000527 | 南方新优享灵活配置混合A | 17,585,400.00 | 1,327,200.00 | 0.50 |
38 | 006590 | 南方新优享灵活配置混合C | 17,585,400.00 | 1,327,200.00 | 0.50 |
39 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,390,625.00 | 1,312,500.00 | 0.92 |
40 | 005994 | 国投瑞银中证500指数量化增强A | 15,148,725.00 | 1,143,300.00 | 1.06 |
41 | 007089 | 国投瑞银中证500指数量化增强C | 15,148,725.00 | 1,143,300.00 | 1.06 |
42 | 001050 | 汇添富成长多因子量化策略股票 | 13,462,000.00 | 1,016,000.00 | 0.42 |
43 | 217001 | 招商安泰偏股混合 | 13,250,000.00 | 1,000,000.00 | 4.03 |
44 | 005940 | 工银新能源汽车混合C | 12,472,225.00 | 941,300.00 | 0.31 |
45 | 005939 | 工银新能源汽车混合A | 12,472,225.00 | 941,300.00 | 0.31 |
46 | 010386 | 华安汇嘉精选混合C | 11,338,025.00 | 855,700.00 | 0.51 |
47 | 010385 | 华安汇嘉精选混合A | 11,338,025.00 | 855,700.00 | 0.51 |
48 | 161039 | 富国中证1000指数增强(LOF) | 9,581,075.00 | 723,100.00 | 0.29 |
49 | 001053 | 南方创新经济混合 | 8,794,025.00 | 663,700.00 | 0.50 |
50 | 000311 | 景顺长城沪深300指数增强 | 8,760,900.00 | 661,200.00 | 0.21 |
51 | 004221 | 长信量化先锋混合C | 8,199,100.00 | 618,800.00 | 1.44 |
52 | 519983 | 长信量化先锋混合A | 8,199,100.00 | 618,800.00 | 1.44 |
53 | 510510 | 广发中证500ETF | 8,039,795.25 | 606,777.00 | 0.27 |
54 | 519975 | 长信量化中小盘股票 | 7,801,600.00 | 588,800.00 | 1.61 |
55 | 003295 | 南方安裕混合A | 7,552,182.00 | 569,976.00 | 0.48 |
56 | 006586 | 南方安裕混合C | 7,552,182.00 | 569,976.00 | 0.48 |
57 | 006593 | 博道中证500增强A | 7,428,082.50 | 560,610.00 | 0.35 |
58 | 006594 | 博道中证500增强C | 7,428,082.50 | 560,610.00 | 0.35 |
59 | 000176 | 嘉实沪深300指数研究增强 | 7,218,600.00 | 544,800.00 | 0.51 |
60 | 160127 | 南方新兴消费增长股票(LOF)A | 7,136,450.00 | 538,600.00 | 1.17 |
61 | 160144 | 南方新兴消费增长股票(LOF)C | 7,136,450.00 | 538,600.00 | 1.17 |
62 | 006682 | 景顺长城中证500指数增强 | 7,068,636.50 | 533,482.00 | 0.59 |
63 | 481006 | 工银红利混合 | 7,034,425.00 | 530,900.00 | 2.40 |
64 | 005620 | 中欧品质消费股票A | 6,709,800.00 | 506,400.00 | 3.25 |
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