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持有 宇通客车(600066)的基金
  报告期:2024-09-30
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(%)
1510500南方中证500ETF631,901,247.20  23,981,072.00    0.51
2003834华夏能源革新股票498,570,985.00  18,921,100.00    4.34
3006540南方绩优混合C322,719,121.75  12,247,405.00    7.44
4202003南方绩优混合A322,719,121.75  12,247,405.00    7.44
5519002华安安信消费混合174,750,565.00  6,631,900.00    3.92
6040008华安策略优选混合170,735,352.00  6,479,520.00    4.76
7009705南方景气驱动混合C135,184,722.50  5,130,350.00    6.00
8009704南方景气驱动混合A135,184,722.50  5,130,350.00    6.00
9009273融通中国风1号灵活配置混合C134,919,905.00  5,120,300.00    8.29
10001852融通中国风1号灵活配置混合A134,919,905.00  5,120,300.00    8.29
11004855广发中证全指汽车指数C122,600,700.30  4,652,778.00    5.68
12004854广发中证全指汽车指数A122,600,700.30  4,652,778.00    5.68
13005940工银新能源汽车混合C108,364,375.00  4,112,500.00    3.04
14005939工银新能源汽车混合A108,364,375.00  4,112,500.00    3.04
15010385华安汇嘉精选混合A106,778,105.00  4,052,300.00    3.55
16010386华安汇嘉精选混合C106,778,105.00  4,052,300.00    3.55
17009930南方创新驱动混合C106,021,860.00  4,023,600.00    3.50
18009929南方创新驱动混合A106,021,860.00  4,023,600.00    3.50
19163411兴全精选混合94,955,650.50  3,603,630.00    3.51
20161606融通行业景气混合A93,679,335.55  3,555,193.00    8.27
21009277融通行业景气混合C93,679,335.55  3,555,193.00    8.27
22159922嘉实中证500ETF85,695,470.00  3,252,200.00    0.50
23000294华安生态优先混合83,018,310.00  3,150,600.00    4.76
24010063南方行业精选一年混合C79,514,128.90  3,017,614.00    3.80
25010062南方行业精选一年混合A79,514,128.90  3,017,614.00    3.80
26202023南方优选成长混合A76,449,940.10  2,901,326.00    3.13
27005206南方优选成长混合C76,449,940.10  2,901,326.00    3.13
28512500华夏中证500ETF76,032,925.00  2,885,500.00    0.50
29006111泰康弘实3月定开混合73,461,165.00  2,787,900.00    2.62
30008855南方内需增长两年股票C63,428,402.50  2,407,150.00    3.64
31008854南方内需增长两年股票A63,428,402.50  2,407,150.00    3.64
32001557天弘中证500指数增强C58,960,760.00  2,237,600.00    1.68
33001556天弘中证500指数增强A58,960,760.00  2,237,600.00    1.68
34005633建信中证500指数增强C50,912,811.25  1,932,175.00    0.87
35000478建信中证500指数增强A50,912,811.25  1,932,175.00    0.87
36000061华夏盛世混合45,571,850.70  1,729,482.00    4.50
37040004华安宝利配置混合45,037,420.00  1,709,200.00    3.29
38160225国泰国证新能源汽车指数(LOF)44,262,730.00  1,679,800.00    2.25
39501062南方瑞合混合(LOF)44,152,060.00  1,675,600.00    9.39
40007794申万菱信中证500指数优选增强C43,746,270.00  1,660,200.00    1.78
41003986申万菱信中证500指数优选增强A43,746,270.00  1,660,200.00    1.78
42000977长城环保主题混合38,428,840.00  1,458,400.00    5.59
43005136华安幸福生活混合37,754,280.00  1,432,800.00    5.35
44160144南方新兴消费增长股票(LOF)C28,876,965.00  1,095,900.00    4.45
45160127南方新兴消费增长股票(LOF)A28,876,965.00  1,095,900.00    4.45
46002989融通通乾研究精选灵活配置混合24,450,165.00  927,900.00    8.32
47378010上投摩根成长先锋混合20,392,265.00  773,900.00    2.46
48001445华安国企改革主题灵活配置混合20,210,450.00  767,000.00    4.55
49481006工银红利混合18,028,670.00  684,200.00    5.54
50000916前海开源股息率100强股票17,055,301.00  647,260.00    1.21
51005994国投瑞银中证500指数量化增强A16,466,115.00  624,900.00    1.12
52007089国投瑞银中证500指数量化增强C16,466,115.00  624,900.00    1.12
53510580易方达中证500ETF16,168,360.00  613,600.00    0.49
54370024上投摩根核心优选混合15,817,905.00  600,300.00    2.51
55510510广发中证500ETF15,611,768.95  592,477.00    0.50
56006682景顺长城中证500指数增强12,434,090.70  471,882.00    0.98
57159820天弘中证500ETF12,131,540.00  460,400.00    0.48
58008382融通产业趋势股票11,528,125.00  437,500.00    8.26
59010049长城成长先锋混合A11,293,610.00  428,600.00    2.91
60010050长城成长先锋混合C11,293,610.00  428,600.00    2.91
61010291华泰柏瑞研究精选混合C11,259,355.00  427,300.00    2.07
62007968华泰柏瑞研究精选混合A11,259,355.00  427,300.00    2.07
63008009华商高端装备制造股票11,111,795.00  421,700.00    3.38
64010028华泰柏瑞创新升级混合C10,611,145.00  402,700.00    2.06
65000566华泰柏瑞创新升级混合A10,611,145.00  402,700.00    2.06
66005635博时量化多策略股票A10,342,375.00  392,500.00    1.74
67005636博时量化多策略股票C10,342,375.00  392,500.00    1.74
68003016中金中证500指数A9,889,155.00  375,300.00    1.24
69003578中金中证500指数C9,889,155.00  375,300.00    1.24
70001702东方创新科技混合9,849,630.00  373,800.00    1.48
71006039国富估值优势混合9,222,500.00  350,000.00    3.43
72004881中银量化价值混合A8,803,535.00  334,100.00    0.86
73010311中银量化价值混合C8,803,535.00  334,100.00    0.86
74000969前海开源大安全混合7,965,605.00  302,300.00    7.70
75050012博时策略配置混合7,330,570.00  278,200.00    5.75
76008318博道久航混合A6,756,140.00  256,400.00    2.00
77008319博道久航混合C6,756,140.00  256,400.00    2.00
78002542长城久鼎灵活配置混合6,526,895.00  247,700.00    2.90
79000978景顺长城量化精选股票5,965,640.00  226,400.00    0.84
80001468广发改革混合5,119,805.00  194,300.00    2.32
81000967华泰柏瑞创新动力混合4,822,050.00  183,000.00    2.07
82373020上投摩根双核平衡混合4,770,272.25  181,035.00    2.03
83006467浦银安盛双债增强债券C4,663,950.00  177,000.00    0.69
84006466浦银安盛双债增强债券A4,663,950.00  177,000.00    0.69
85217020招商安达灵活配置混合4,526,930.00  171,800.00    4.83
86159968博时中证500ETF4,331,940.00  164,400.00    0.49
87510590平安中证500ETF4,302,955.00  163,300.00    0.51
88400025东方新兴成长混合4,216,000.00  160,000.00    3.65
89519113浦银安盛精致生活混合3,804,940.00  144,400.00    2.77
90512510华泰柏瑞中证500ETF3,652,110.00  138,600.00    0.49
91001157国联安睿祺灵活配置混合3,609,950.00  137,000.00    0.85
92000567广发聚祥灵活混合3,459,755.00  131,300.00    3.01
93008373华泰柏瑞景气回报混合A3,375,435.00  128,100.00    2.06
94008374华泰柏瑞景气回报混合C3,375,435.00  128,100.00    2.06
95001244华泰柏瑞量化智慧混合A2,743,035.00  104,100.00    0.98
96006104华泰柏瑞量化智慧混合C2,743,035.00  104,100.00    0.98
97006938鹏华中证500指数(LOF)C2,656,080.00  100,800.00    0.48
98160616鹏华中证500指数(LOF)A2,656,080.00  100,800.00    0.48
99001827富国研究优选沪港深灵活配置混合2,424,200.00  92,000.00    3.04
100070017嘉实量化阿尔法混合2,226,575.00  84,500.00    1.92
101501036汇添富中证500指数(LOF)A2,192,320.00  83,200.00    0.48
102501037汇添富中证500指数(LOF)C2,192,320.00  83,200.00    0.48
103010032华泰柏瑞新兴产业混合C2,121,175.00  80,500.00    2.28
104005409华泰柏瑞新兴产业混合A2,121,175.00  80,500.00    2.28
105004193招商中证500指数C2,118,540.00  80,400.00    0.94
106004192招商中证500指数A2,118,540.00  80,400.00    0.94
107005706兴业龙腾双益平衡混合2,108,000.00  80,000.00    1.55
108159982鹏华中证500ETF1,994,695.00  75,700.00    0.48
109001648工银新价值灵活配置混合1,765,450.00  67,000.00    3.29
110510290南方上证380ETF1,728,560.00  65,600.00    0.90
111004495博时量化平衡混合1,501,950.00  57,000.00    0.55
112510530工银瑞信中证500ETF1,467,695.00  55,700.00    0.51
113005961博时量化价值股票C1,433,440.00  54,400.00    1.28
114005960博时量化价值股票A1,433,440.00  54,400.00    1.28
115001004新华稳健回报混合发起式1,428,170.00  54,200.00    2.38
116001183南方利淘混合A1,420,265.00  53,900.00    0.48
117001504南方利淘混合C1,420,265.00  53,900.00    0.48
118008778嘉实中证500指数增强A1,322,770.00  50,200.00    1.21
119008779嘉实中证500指数增强C1,322,770.00  50,200.00    1.21
120160119南方中证500ETF联接(LOF)A1,038,190.00  39,400.00    0.01
121004348南方中证500ETF联接(LOF)C1,038,190.00  39,400.00    0.01
122004677博时战略新兴产业混合990,760.00  37,600.00    6.08
123002003工银新机遇灵活配置混合A959,140.00  36,400.00    1.98
124002004工银新机遇灵活配置混合C959,140.00  36,400.00    1.98
125009285泰康招泰尊享一年持有期混合A916,980.00  34,800.00    0.85
126009286泰康招泰尊享一年持有期混合C916,980.00  34,800.00    0.85
127009149富国绝对收益多策略定期开放混合发起式C885,360.00  33,600.00    1.06
128001641富国绝对收益多策略定期开放混合发起式A885,360.00  33,600.00    1.06
129510560国寿安保中证500ETF856,375.00  32,500.00    0.50
130003241创金合信量化发现混合A827,390.00  31,400.00    1.60
131003242创金合信量化发现混合C827,390.00  31,400.00    1.60
132007943富安达中证500指数增强793,135.00  30,100.00    1.36
133519111浦银安盛优化收益债券A764,150.00  29,000.00    2.41
134519112浦银安盛优化收益债券C764,150.00  29,000.00    2.41
135009059南方沪深300增强A761,515.00  28,900.00    0.30
136009060南方沪深300增强C761,515.00  28,900.00    0.30
137005607华宝中证500增强A664,020.00  25,200.00    0.93
138005608华宝中证500增强C664,020.00  25,200.00    0.93
139010153中加中证500指数增强A521,730.00  19,800.00    1.59
140010154中加中证500指数增强C521,730.00  19,800.00    1.59
141000590华安新活力混合513,825.00  19,500.00    1.02
142009775汇丰晋信中小盘低波动股票C500,650.00  19,000.00    0.72
143009658汇丰晋信中小盘低波动股票A500,650.00  19,000.00    0.72
144000962天弘中证500ETF联接A455,855.00  17,300.00    0.02
145005919天弘中证500ETF联接C455,855.00  17,300.00    0.02
146515530泰康中证500ETF429,505.00  16,300.00    0.49
147070039嘉实中证500ETF联接C421,600.00  16,000.00    0.02
148000008嘉实中证500ETF联接A421,600.00  16,000.00    0.02
149515190中银证券中证500ETF416,330.00  15,800.00    0.51
150004047华夏新锦顺混合C413,695.00  15,700.00    3.15
151004046华夏新锦顺混合A413,695.00  15,700.00    3.15
152006611人保中证500指数389,980.00  14,800.00    0.48
153501307银河中证沪港深高股息指数(LOF)A371,535.00  14,100.00    1.70
154501308银河中证沪港深高股息指数(LOF)C371,535.00  14,100.00    1.70
155160807长盛沪深300指数(LOF)366,212.30  13,898.00    0.11
156001530万家瑞富混合360,995.00  13,700.00    0.67
157000072华安稳健回报混合316,200.00  12,000.00    0.28
158660011农银汇理中证500指数284,580.00  10,800.00    0.48
159159935景顺长城中证500ETF274,040.00  10,400.00    0.50
160001228国联安鑫享灵活配置混合A237,150.00  9,000.00    0.61
161002186国联安鑫享灵活配置混合C237,150.00  9,000.00    0.61
162005569中融智选红利股票A202,895.00  7,700.00    1.75
163005570中融智选红利股票C202,895.00  7,700.00    1.75
164008337宝盈祥裕增强回报混合C202,895.00  7,700.00    0.39
165008336宝盈祥裕增强回报混合A202,895.00  7,700.00    0.39
166002533中加心享混合C181,815.00  6,900.00    0.34
167002027中加心享混合A181,815.00  6,900.00    0.34
168515550中融中证500ETF176,545.00  6,700.00    0.47
169510550方正富邦中证500ETF176,545.00  6,700.00    0.51
170510570兴业中证500ETF173,910.00  6,600.00    0.48
171007808北信瑞丰量化优选灵活配置混合171,275.00  6,500.00    1.47
172002804华泰柏瑞量化对冲混合97,495.00  3,700.00    0.51
173007593鹏扬中证500质量成长指数A47,430.00  1,800.00    0.01
174007594鹏扬中证500质量成长指数C47,430.00  1,800.00    0.01
175007577宝盈祥瑞混合C36,890.00  1,400.00    0.73
176000639宝盈祥瑞混合A36,890.00  1,400.00    0.73
177006382华夏中证500ETF联接C26,350.00  1,000.00    0.00
178001052华夏中证500ETF联接A26,350.00  1,000.00    0.00
179007571南方上证380ETF联接C26,350.00  1,000.00    0.02
180202025南方上证380ETF联接A26,350.00  1,000.00    0.02
181008077九泰天奕量化价值混合A10,540.00  400.00    1.19
182008137九泰天奕量化价值混合C10,540.00  400.00    1.19