| 持有 宇通客车(600066)的基金 |
| 报告期：2024-03-31 |
| 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 | 240,182,698.35 | 12,087,705.00 | 5.81 |
| 2 | 006540 | 南方绩优混合C | 240,182,698.35 | 12,087,705.00 | 5.81 |
| 3 | 009319 | 南方成长先锋混合C | 181,301,708.78 | 9,124,394.00 | 4.24 |
| 4 | 009318 | 南方成长先锋混合A | 181,301,708.78 | 9,124,394.00 | 4.24 |
| 5 | 004855 | 广发中证全指汽车指数C | 108,508,281.70 | 5,460,910.00 | 5.06 |
| 6 | 004854 | 广发中证全指汽车指数A | 108,508,281.70 | 5,460,910.00 | 5.06 |
| 7 | 009704 | 南方景气驱动混合A | 106,466,440.50 | 5,358,150.00 | 4.80 |
| 8 | 009705 | 南方景气驱动混合C | 106,466,440.50 | 5,358,150.00 | 4.80 |
| 9 | 006590 | 南方新优享灵活配置混合C | 100,456,759.00 | 5,055,700.00 | 2.60 |
| 10 | 000527 | 南方新优享灵活配置混合A | 100,456,759.00 | 5,055,700.00 | 2.60 |
| 11 | 163411 | 兴全精选混合 | 98,824,617.33 | 4,973,559.00 | 3.78 |
| 12 | 007340 | 南方科技创新混合A | 89,349,429.00 | 4,496,700.00 | 5.12 |
| 13 | 007341 | 南方科技创新混合C | 89,349,429.00 | 4,496,700.00 | 5.12 |
| 14 | 000478 | 建信中证500指数增强A | 63,021,122.64 | 3,171,672.00 | 1.23 |
| 15 | 005633 | 建信中证500指数增强C | 63,021,122.64 | 3,171,672.00 | 1.23 |
| 16 | 001557 | 天弘中证500指数增强C | 55,558,507.00 | 2,796,100.00 | 1.74 |
| 17 | 001556 | 天弘中证500指数增强A | 55,558,507.00 | 2,796,100.00 | 1.74 |
| 18 | 006111 | 泰康弘实3月定开混合 | 55,395,573.00 | 2,787,900.00 | 2.12 |
| 19 | 001910 | 泰康新机遇灵活配置混合 | 54,606,734.00 | 2,748,200.00 | 3.38 |
| 20 | 001053 | 南方创新经济混合 | 47,971,147.50 | 2,414,250.00 | 2.61 |
| 21 | 501062 | 南方瑞合混合(LOF) | 45,867,908.00 | 2,308,400.00 | 6.69 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 42,752,292.00 | 2,151,600.00 | 1.73 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 42,752,292.00 | 2,151,600.00 | 1.73 |
| 24 | 000061 | 华夏盛世混合 | 41,573,643.34 | 2,092,282.00 | 3.23 |
| 25 | 960020 | 南方优选价值混合H | 29,806,748.56 | 1,500,088.00 | 3.33 |
| 26 | 202011 | 南方优选价值混合A | 29,806,748.56 | 1,500,088.00 | 3.33 |
| 27 | 006539 | 南方优选价值混合C | 29,806,748.56 | 1,500,088.00 | 3.33 |
| 28 | 160127 | 南方新兴消费增长股票(LOF)A | 23,911,558.00 | 1,203,400.00 | 3.87 |
| 29 | 160144 | 南方新兴消费增长股票(LOF)C | 23,911,558.00 | 1,203,400.00 | 3.87 |
| 30 | 009707 | 工银新兴制造混合A | 19,701,105.00 | 991,500.00 | 3.21 |
| 31 | 009708 | 工银新兴制造混合C | 19,701,105.00 | 991,500.00 | 3.21 |
| 32 | 008264 | 南方ESG股票A | 12,522,074.00 | 630,200.00 | 2.46 |
| 33 | 008265 | 南方ESG股票C | 12,522,074.00 | 630,200.00 | 2.46 |
| 34 | 008009 | 华商高端装备制造股票 | 12,464,451.00 | 627,300.00 | 3.80 |
| 35 | 005742 | 南方成安优选混合 | 10,207,219.00 | 513,700.00 | 2.62 |
| 36 | 004221 | 长信量化先锋混合C | 9,116,356.00 | 458,800.00 | 1.70 |
| 37 | 519983 | 长信量化先锋混合A | 9,116,356.00 | 458,800.00 | 1.70 |
| 38 | 000176 | 嘉实沪深300指数研究增强 | 8,718,956.00 | 438,800.00 | 0.58 |
| 39 | 000916 | 前海开源股息率100强股票 | 8,074,373.20 | 406,360.00 | 1.30 |
| 40 | 000969 | 前海开源大安全混合 | 7,204,862.00 | 362,600.00 | 7.33 |
| 41 | 217001 | 招商安泰偏股混合 | 6,954,500.00 | 350,000.00 | 2.16 |
| 42 | 050116 | 博时宏观回报债券C | 6,825,345.00 | 343,500.00 | 0.41 |
| 43 | 050016 | 博时宏观回报债券A/B | 6,825,345.00 | 343,500.00 | 0.41 |
| 44 | 002510 | 申万菱信中证500指数增强A | 6,678,307.00 | 336,100.00 | 1.21 |
| 45 | 007795 | 申万菱信中证500指数增强C | 6,678,307.00 | 336,100.00 | 1.21 |
| 46 | 376510 | 上投摩根大盘蓝筹股票 | 6,588,892.00 | 331,600.00 | 3.49 |
| 47 | 006039 | 国富估值优势混合 | 5,961,000.00 | 300,000.00 | 2.69 |
| 48 | 373020 | 上投摩根双核平衡混合 | 5,702,272.73 | 286,979.00 | 2.32 |
| 49 | 080001 | 长盛成长价值混合 | 5,678,846.00 | 285,800.00 | 1.78 |
| 50 | 003578 | 中金中证500指数C | 5,633,145.00 | 283,500.00 | 0.76 |
| 51 | 003016 | 中金中证500指数A | 5,633,145.00 | 283,500.00 | 0.76 |
| 52 | 009520 | 中欧鼎利债券C | 4,691,307.00 | 236,100.00 | 0.54 |
| 53 | 166010 | 中欧鼎利债券A | 4,691,307.00 | 236,100.00 | 0.54 |
| 54 | 009519 | 中欧鼎利债券E | 4,691,307.00 | 236,100.00 | 0.54 |
| 55 | 217020 | 招商安达灵活配置混合 | 4,089,246.00 | 205,800.00 | 4.65 |
| 56 | 004234 | 中欧数据挖掘混合C | 3,318,290.00 | 167,000.00 | 0.70 |
| 57 | 001990 | 中欧数据挖掘混合A | 3,318,290.00 | 167,000.00 | 0.70 |
| 58 | 002189 | 农银国企改革混合 | 2,942,747.00 | 148,100.00 | 3.21 |
| 59 | 004945 | 长信中证500指数 | 2,463,880.00 | 124,000.00 | 1.59 |
| 60 | 004571 | 万家家瑞债券A | 2,344,660.00 | 118,000.00 | 0.25 |
| 61 | 004572 | 万家家瑞债券C | 2,344,660.00 | 118,000.00 | 0.25 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 2,138,012.00 | 107,600.00 | 0.96 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 2,068,467.00 | 104,100.00 | 0.71 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 2,068,467.00 | 104,100.00 | 0.71 |
| 65 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,987,000.00 | 100,000.00 | 1.32 |
| 66 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,987,000.00 | 100,000.00 | 1.32 |
| 67 | 070017 | 嘉实量化阿尔法混合 | 1,732,664.00 | 87,200.00 | 1.50 |
| 68 | 007389 | 上投摩根研究驱动股票C | 1,621,392.00 | 81,600.00 | 3.58 |
| 69 | 007388 | 上投摩根研究驱动股票A | 1,621,392.00 | 81,600.00 | 3.58 |
| 70 | 690003 | 民生加银精选混合 | 1,589,600.00 | 80,000.00 | 4.49 |
| 71 | 004192 | 招商中证500指数A | 1,565,756.00 | 78,800.00 | 0.91 |
| 72 | 004193 | 招商中证500指数C | 1,565,756.00 | 78,800.00 | 0.91 |
| 73 | 005409 | 华泰柏瑞新兴产业混合A | 1,541,912.00 | 77,600.00 | 1.58 |
| 74 | 010032 | 华泰柏瑞新兴产业混合C | 1,541,912.00 | 77,600.00 | 1.58 |
| 75 | 001157 | 国联安睿祺灵活配置混合 | 1,490,250.00 | 75,000.00 | 0.51 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,456,471.00 | 73,300.00 | 1.42 |
| 77 | 008779 | 嘉实中证500指数增强C | 1,456,471.00 | 73,300.00 | 1.42 |
| 78 | 002485 | 国联安通盈混合C | 1,192,200.00 | 60,000.00 | 0.90 |
| 79 | 000664 | 国联安通盈混合A | 1,192,200.00 | 60,000.00 | 0.90 |
| 80 | 233013 | 大摩多元收益债券C | 1,122,655.00 | 56,500.00 | 0.52 |
| 81 | 233012 | 大摩多元收益债券A | 1,122,655.00 | 56,500.00 | 0.52 |
| 82 | 001334 | 南方利鑫混合A | 774,930.00 | 39,000.00 | 0.45 |
| 83 | 001503 | 南方利鑫混合C | 774,930.00 | 39,000.00 | 0.45 |
| 84 | 005607 | 华宝中证500增强A | 747,112.00 | 37,600.00 | 0.96 |
| 85 | 005608 | 华宝中证500增强C | 747,112.00 | 37,600.00 | 0.96 |
| 86 | 009286 | 泰康招泰尊享一年持有期混合C | 691,476.00 | 34,800.00 | 0.48 |
| 87 | 009285 | 泰康招泰尊享一年持有期混合A | 691,476.00 | 34,800.00 | 0.48 |
| 88 | 501002 | 长信价值优选混合 | 651,736.00 | 32,800.00 | 1.27 |
| 89 | 006230 | 鹏华研究驱动混合 | 635,840.00 | 32,000.00 | 1.82 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 619,944.00 | 31,200.00 | 1.72 |
| 91 | 008697 | 交银养老2035三年混合(FOF) | 548,412.00 | 27,600.00 | 0.18 |
| 92 | 005541 | 前海开源盛鑫混合A | 504,698.00 | 25,400.00 | 3.65 |
| 93 | 005542 | 前海开源盛鑫混合C | 504,698.00 | 25,400.00 | 3.65 |
| 94 | 010548 | 博时恒进持有期混合C | 476,880.00 | 24,000.00 | 0.50 |
| 95 | 010547 | 博时恒进持有期混合A | 476,880.00 | 24,000.00 | 0.50 |
| 96 | 009842 | 东方红明鉴优选定开混合 | 468,932.00 | 23,600.00 | 0.47 |
| 97 | 009352 | 南方誉丰18个月混合C | 395,413.00 | 19,900.00 | 0.51 |
| 98 | 009351 | 南方誉丰18个月混合A | 395,413.00 | 19,900.00 | 0.51 |
| 99 | 233010 | 大摩深证300指数增强 | 381,504.00 | 19,200.00 | 0.85 |
| 100 | 007528 | 融通量化多策略灵活配置混合C | 377,530.00 | 19,000.00 | 1.63 |
| 101 | 007527 | 融通量化多策略灵活配置混合A | 377,530.00 | 19,000.00 | 1.63 |
| 102 | 166107 | 信达澳银量化多因子混合(LOF)A | 321,894.00 | 16,200.00 | 0.77 |
| 103 | 166108 | 信达澳银量化多因子混合(LOF)C | 321,894.00 | 16,200.00 | 0.77 |
| 104 | 009752 | 大摩灵动优选债券 | 282,154.00 | 14,200.00 | 0.52 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 274,166.26 | 13,798.00 | 0.09 |
| 106 | 005140 | 华夏睿磐泰荣混合A | 238,440.00 | 12,000.00 | 0.20 |
| 107 | 005141 | 华夏睿磐泰荣混合C | 238,440.00 | 12,000.00 | 0.20 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 139,090.00 | 7,000.00 | 0.01 |
| 109 | 002903 | 广发中证500ETF联接(LOF)C | 139,090.00 | 7,000.00 | 0.01 |
| 110 | 515590 | 前海开源中证500等权ETF | 89,415.00 | 4,500.00 | 0.34 |
| 111 | 007577 | 宝盈祥瑞混合C | 63,584.00 | 3,200.00 | 0.62 |
| 112 | 000639 | 宝盈祥瑞混合A | 63,584.00 | 3,200.00 | 0.62 |
