行情中心升级到1.1版! 官方博客
持有 中国联通(600050)的基金
  报告期:2016-12-31
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(%)
1510050华夏上证50ETF459,277,745.83  62,828,693.00    1.57
2150210富国中证国有企业改革指数分级B435,006,235.87  59,508,377.00    3.11
3161026富国中证国有企业改革指数分级435,006,235.87  59,508,377.00    3.11
4150209富国中证国有企业改革指数分级A435,006,235.87  59,508,377.00    3.11
5510180华安上证180ETF167,596,786.67  22,927,057.00    0.98
6110003易方达上证50指数A134,713,460.74  18,428,654.00    1.52
7510300华泰柏瑞沪深300ETF120,940,602.02  16,544,542.00    0.68
8159919嘉实沪深300ETF116,564,170.81  15,945,851.00    0.67
9070027嘉实周期优选混合100,512,500.00  13,750,000.00    4.02
10510330华夏沪深300ETF99,353,865.00  13,591,500.00    0.62
11510160中证南方小康产业指数ETF83,296,046.48  11,394,808.00    10.18
12000985嘉实逆向策略股票73,100,000.00  10,000,000.00    3.91
13502015长盛中证申万一带一路分级B69,305,379.00  9,480,900.00    4.51
14502014长盛中证申万一带一路分级A69,305,379.00  9,480,900.00    4.51
15502013长盛中证申万一带一路分级69,305,379.00  9,480,900.00    4.51
16160716嘉实基本面50指数(LOF)A57,559,846.44  7,874,124.00    4.13
17001008工银国企改革股票51,169,634.50  6,999,950.00    2.10
18001319农银信息传媒股票36,302,008.25  4,966,075.00    1.54
19320003诺安先锋混合29,239,290.93  3,999,903.00    0.71
20001476中银智能制造股票25,022,861.00  3,423,100.00    0.98
21510310易方达沪深300发起式ETF24,353,469.68  3,331,528.00    0.66
22000613国寿安保沪深300ETF联接24,201,948.00  3,310,800.00    0.65
23001047光大保德信国企改革股票21,930,000.00  3,000,000.00    1.43
24001924华夏国企改革混合21,503,096.00  2,941,600.00    1.40
25502008易方达国企改革分级B18,456,704.67  2,524,857.00    3.12
26502007易方达国企改革分级A18,456,704.67  2,524,857.00    3.12
27502006易方达国企改革分级18,456,704.67  2,524,857.00    3.12
28512220景顺长城中证TMT150ETF17,344,437.00  2,372,700.00    3.47
29519180万家180指数14,455,927.05  1,977,555.00    0.93
30160136南方中证国有企业改革指数分级14,309,456.58  1,957,518.00    3.15
31150296南方中证国有企业改革指数分级B14,309,456.58  1,957,518.00    3.15
32150295南方中证国有企业改革指数分级A14,309,456.58  1,957,518.00    3.15
33510020超大ETF14,138,811.94  1,934,174.00    5.29
34002490金鹰元祺信用债债券12,427,000.00  1,700,000.00    1.79
35110009易方达价值精选混合12,427,000.00  1,700,000.00    0.44
36020011国泰沪深300指数A12,126,946.43  1,658,953.00    0.64
37000368汇添富沪深300安中指数11,643,865.08  1,592,868.00    4.24
38510360广发沪深300ETF11,331,479.54  1,550,134.00    0.67
39000423前海开源事件驱动混合A10,453,300.00  1,430,000.00    4.89
40001865前海开源事件驱动混合C10,453,300.00  1,430,000.00    4.89
41481009工银沪深300指数A10,446,435.91  1,429,061.00    0.63
42000826广发百发100指数A10,024,203.00  1,371,300.00    0.95
43000827广发百发100指数E10,024,203.00  1,371,300.00    0.95
44001409工银互联网加股票9,647,007.00  1,319,700.00    0.14
45502049易方达上证50指数分级A9,338,079.09  1,277,439.00    1.48
46502048易方达上证50指数分级9,338,079.09  1,277,439.00    1.48
47502050易方达上证50指数分级B9,338,079.09  1,277,439.00    1.48
48519300大成沪深300指数A9,042,002.16  1,236,936.00    0.47
49217005招商先锋混合8,772,000.00  1,200,000.00    0.44
50470007汇添富上证综合指数8,086,599.78  1,106,238.00    0.58
51510010治理ETF7,755,668.77  1,060,967.00    1.54
52070002嘉实增长混合7,735,902.53  1,058,263.00    0.29
53000039农银高增长混合7,693,299.85  1,052,435.00    1.54
54163503天治核心成长混合(LOF)7,310,000.00  1,000,000.00    1.14
55150298南方中证互联网指数分级B7,084,852.00  969,200.00    2.43
56160137南方中证互联网指数分级7,084,852.00  969,200.00    2.43
57150297南方中证互联网指数分级A7,084,852.00  969,200.00    2.43
58002385博时沪深300指数C7,072,249.56  967,476.00    0.15
59960022博时沪深300指数R7,072,249.56  967,476.00    0.15
60050002博时沪深300指数A7,072,249.56  967,476.00    0.15
61000507泰达宏利宏达混合A6,831,947.93  934,603.00    1.00
62000508泰达宏利宏达混合B6,831,947.93  934,603.00    1.00
63159925南方沪深300ETF6,716,347.59  918,789.00    0.67
64160919大成产业升级股票(LOF)6,702,612.10  916,910.00    2.07
65002273泰达宏利创益混合B6,342,499.57  867,647.00    1.12
66001418泰达宏利创益混合A6,342,499.57  867,647.00    1.12
67510060上证中央企业50ETF5,567,376.41  761,611.00    2.51
68240014华宝中证100指数A5,493,157.98  751,458.00    1.04
69481013工银消费服务混合5,440,833.00  744,300.00    1.59
70481008工银大盘蓝筹混合5,375,043.00  735,300.00    1.55
71000336农银研究精选混合5,369,926.00  734,600.00    1.52
72501050华夏上证50AH优选指数(LOF)A5,184,252.00  709,200.00    1.38
73660008农银汇理沪深300指数A4,954,352.50  677,750.00    0.59
74161607融通巨潮100指数(LOF)A4,926,011.63  673,873.00    0.62
75000961天弘沪深300ETF联接A4,882,349.00  667,900.00    0.64
76001141泰达宏利创盈混合A4,780,418.36  653,956.00    1.35
77001142泰达宏利创盈混合B4,780,418.36  653,956.00    1.35
78233015大摩量化配置混合4,651,952.42  636,382.00    0.25
79150173信诚中证TMT产业主题指数分级A4,619,905.38  631,998.00    1.09
80150174信诚中证TMT产业主题指数分级B4,619,905.38  631,998.00    1.09
81165522信诚中证TMT产业主题指数分级4,619,905.38  631,998.00    1.09
82200002长城久泰沪深300指数A3,997,458.88  546,848.00    0.63
83519100长盛中证100指数3,890,930.25  532,275.00    1.06
84001419泰达宏利新思路混合A3,727,252.04  509,884.00    0.53
85002314泰达宏利新思路混合B3,727,252.04  509,884.00    0.53
86080005长盛量化红利混合3,624,298.00  495,800.00    0.19
87161706招商优质成长混合(LOF)3,490,525.00  477,500.00    0.32
88002668兴业聚丰灵活配置混合3,216,400.00  440,000.00    0.27
89002659兴业中债1-3年政策性金融债A3,216,400.00  440,000.00    0.27
90002660兴业聚源灵活配置混合3,216,400.00  440,000.00    0.27
91202021南方小康ETF联接A3,203,856.04  438,284.00    0.38
92150051信诚沪深300指数分级A3,154,067.63  431,473.00    0.59
93150052信诚沪深300指数分级B3,154,067.63  431,473.00    0.59
94165515信诚沪深300指数分级3,154,067.63  431,473.00    0.59
95161816银华中证等权90指数分级2,918,612.53  399,263.00    1.19
96150031银华中证等权90指数鑫利2,918,612.53  399,263.00    1.19
97150030银华中证等权90指数金利2,918,612.53  399,263.00    1.19
98165309建信沪深300指数(LOF)2,872,025.90  392,890.00    0.62
99163808中银中证100指数增强2,789,934.60  381,660.00    0.97
100002340富国价值优势混合2,728,508.67  373,257.00    2.97
101002919东吴智慧医疗混合2,700,314.00  369,400.00    0.75
102163407兴全沪深300指数(LOF)A2,682,770.00  367,000.00    0.56
103510030价值ETF2,461,737.53  336,763.00    1.79
104002669华商万众创新混合2,400,604.00  328,400.00    0.98
105162509国联安双禧中证100指数2,233,994.48  305,608.00    1.03
106150013国联安双禧中证100指数B2,233,994.48  305,608.00    1.03
107150012国联安双禧中证100指数A2,233,994.48  305,608.00    1.03
108001513易方达信息产业混合2,193,000.00  300,000.00    0.92
109510710博时上证50ETF2,165,953.00  296,300.00    1.56
110000695大成景益平稳收益混合A2,164,491.00  296,100.00    0.68
111000803工银研究精选股票2,154,257.00  294,700.00    2.84
112310398申万菱信沪深300价值指数A2,140,441.10  292,810.00    1.13
113510430银华上证50等权ETF2,118,920.46  289,866.00    2.19
114040002华安中国A股增强指数2,106,595.80  288,180.00    0.06
115510090责任ETF2,079,095.58  284,418.00    1.99
116001291大摩量化多策略股票1,972,632.74  269,854.00    0.16
117519671银河沪深300指数1,955,008.33  267,443.00    1.14
118510190华安上证龙头ETF1,881,462.42  257,382.00    1.56
119001548天弘上证50指数A1,698,844.00  232,400.00    1.55
120001549天弘上证50指数C1,698,844.00  232,400.00    1.55
121160615鹏华沪深300指数(LOF)A1,600,173.62  218,902.00    0.63
122540012汇丰晋信恒生龙头指数A1,475,720.87  201,877.00    2.35
123001149汇丰晋信恒生龙头指数C1,475,720.87  201,877.00    2.35
124001528诺安先进制造股票1,462,000.00  200,000.00    2.05
125512990华夏MSCI中国A股国际通ETF1,433,980.77  196,167.00    0.44
126001718工银物流产业股票1,406,772.95  192,445.00    2.58
127002027中加心享混合A1,398,403.00  191,300.00    0.05
128002533中加心享混合C1,398,403.00  191,300.00    0.05
129162307海富通中证100指数(LOF)1,374,974.45  188,095.00    1.03
130450008国富沪深300指数增强1,344,338.24  183,904.00    0.66
131162213泰达宏利沪深300指数增强A1,275,595.00  174,500.00    1.44
132164403前海开源沪港深农业混合(LOF)1,242,700.00  170,000.00    0.99
133320010诺安中证100指数1,233,577.12  168,752.00    0.97
134660006农银汇理大盘蓝筹混合1,201,033.00  164,300.00    0.44
135000176嘉实沪深300指数研究增强1,100,155.00  150,500.00    0.35
136001609平安鑫享混合A1,070,184.00  146,400.00    0.21
137001610平安鑫享混合C1,070,184.00  146,400.00    0.21
138240002华宝宝康配置混合1,034,226.11  141,481.00    0.28
139001742广发百发大数据精选混合E1,003,663.00  137,300.00    0.62
140001741广发百发大数据精选混合A1,003,663.00  137,300.00    0.62
141161213国投瑞银中证消费服务指数(LOF)949,459.35  129,885.00    1.63
142740101长安沪深300非周期行业指数916,220.78  125,338.00    1.27
143000672工银绝对收益混合发起B902,785.00  123,500.00    0.21
144000667工银绝对收益混合发起A902,785.00  123,500.00    0.21
145160105南方积极配置混合(LOF)901,323.00  123,300.00    0.10
146510210富国上证综指ETF896,206.00  122,600.00    0.63
147502040长盛上证50指数分级877,200.00  120,000.00    3.19
148502042长盛上证50指数分级B877,200.00  120,000.00    3.19
149502041长盛上证50指数分级A877,200.00  120,000.00    3.19
150000634富国天盛灵活配置混合851,615.00  116,500.00    0.28
151150168银华沪深300指数分级B847,879.59  115,989.00    0.64
152150167银华沪深300指数分级A847,879.59  115,989.00    0.64
153161811银华沪深300指数分级847,879.59  115,989.00    0.64
154510120海富通上证非周期ETF810,467.01  110,871.00    2.50
155001641富国绝对收益多策略定期开放混合发起式809,765.25  110,775.00    0.54
156002854华富元鑫灵活配置混合C806,293.00  110,300.00    0.17
157002853华富元鑫灵活配置混合A806,293.00  110,300.00    0.17
158001467华富永鑫灵活配置混合C798,252.00  109,200.00    0.16
159001466华富永鑫灵活配置混合A798,252.00  109,200.00    0.16
160002110中海中鑫混合796,790.00  109,000.00    0.16
161001252中海进取收益混合782,170.00  107,000.00    0.16
162560006益民核心增长混合772,667.00  105,700.00    1.87
163002729华富益鑫灵活配置混合C771,205.00  105,500.00    0.43
164002728华富益鑫灵活配置混合A771,205.00  105,500.00    0.43
165003282信诚至裕混合A764,626.00  104,600.00    0.14
166003283信诚至裕混合C764,626.00  104,600.00    0.14
167002062国泰国策驱动灵活配置混合C757,316.00  103,600.00    0.21
168000512国泰沪深300指数增强A757,316.00  103,600.00    0.16
169000511国泰国策驱动灵活配置混合A757,316.00  103,600.00    0.21
170002063国泰沪深300指数增强C757,316.00  103,600.00    0.16
171150135国富中证100指数增强分级A754,392.00  103,200.00    1.01
172150136国富中证100指数增强分级B754,392.00  103,200.00    1.01
173164508国富中证100指数增强分级754,392.00  103,200.00    1.01
174160806长盛同庆(LOF)735,912.32  100,672.00    0.45
175001208诺安低碳经济股票731,000.00  100,000.00    0.04
176213010宝盈中证100指数增强A722,959.00  98,900.00    0.88
177000954国泰睿吉灵活配置混合C706,877.00  96,700.00    0.20
178000953国泰睿吉灵活配置混合A706,877.00  96,700.00    0.20
179000992广发对冲套利定期开放混合695,912.00  95,200.00    0.16
180730002方正富邦红利精选混合A695,181.00  95,100.00    0.62
181000082嘉实研究阿尔法股票693,719.00  94,900.00    0.14
182150008瑞和小康659,420.48  90,208.00    0.50
183150009瑞和远见659,420.48  90,208.00    0.50
184161207国投瑞银沪深300指数分级659,420.48  90,208.00    0.50
185320018诺安新动力灵活配置混合657,900.00  90,000.00    1.51
186510420景顺长城上证180等权ETF650,370.70  88,970.00    0.61
187000051华夏沪深300ETF联接A573,104.00  78,400.00    0.01
188000042中证财通可持续发展100指数A559,946.00  76,600.00    1.35
189001604浙商汇金转型升级混合526,320.00  72,000.00    0.93
190000029富国宏观策略灵活配置混合521,203.00  71,300.00    0.28
191110020易方达沪深300ETF联接A505,121.00  69,100.00    0.01
192002437上投摩根天颐年丰混合C502,197.00  68,700.00    0.08
193000125上投摩根天颐年丰混合A502,197.00  68,700.00    0.08
194370023上投摩根中证消费指数496,626.78  67,938.00    2.53
195159923大成中证100ETF488,242.21  66,791.00    1.06
196002270东吴安盈量化混合482,460.00  66,000.00    0.10
197002330兴业聚宝灵活配置混合425,442.00  58,200.00    0.08
19800188E中欧沪深300指数增强(LOF)E396,830.66  54,286.00    0.59
19916600A中欧沪深300指数增强(LOF)A396,830.66  54,286.00    0.59
200002315创金合信沪深300增强C378,658.00  51,800.00    0.18
201002310创金合信沪深300增强A378,658.00  51,800.00    0.18
202160807长盛沪深300指数(LOF)376,815.88  51,548.00    0.65
203410008华富中证100指数333,211.73  45,583.00    1.02
204000656前海开源沪深300指数329,344.74  45,054.00    0.65
205502020国金上证50指数增强(LOF)328,219.00  44,900.00    1.46
206502021国金上证50分级A328,219.00  44,900.00    1.46
207510270中银上证国企100ETF328,219.00  44,900.00    1.38
208502022国金上证50分级B328,219.00  44,900.00    1.46
209002670万家沪深300指数增强A321,640.00  44,000.00    0.06
210002671万家沪深300指数增强C321,640.00  44,000.00    0.06
211050013超大ETF联接320,909.00  43,900.00    0.13
212519116浦银安盛沪深300指数增强305,558.00  41,800.00    0.41
213700002平安深证300指数增强292,400.00  40,000.00    0.54
214161718招商沪深300高贝塔指数分级284,359.00  38,900.00    0.96
215150146招商沪深300高贝塔指数分级B284,359.00  38,900.00    0.96
216150145招商沪深300高贝塔指数分级A284,359.00  38,900.00    0.96
217000554中国梦灵活配置混合283,628.00  38,800.00    0.10
218001256泓德优选成长混合264,329.60  36,160.00    0.01
219202015南方沪深300ETF联接A244,154.00  33,400.00    0.03
220620005金元顺安核心动力混合235,360.07  32,197.00    0.85
221159924景顺长城沪深300等权重ETF225,937.48  30,908.00    0.37
222150104华安沪深300指数分级A190,359.71  26,041.00    0.64
223160417华安沪深300指数分级190,359.71  26,041.00    0.64
224150105华安沪深300指数分级B190,359.71  26,041.00    0.64
225003490长盛盛平混合A183,481.00  25,100.00    0.03
226003491长盛盛平混合C183,481.00  25,100.00    0.03
227150140国金沪深300指数分级A182,742.69  24,999.00    0.62
228150141国金沪深300指数分级B182,742.69  24,999.00    0.62
229167601国金沪深300指数增强182,742.69  24,999.00    0.62
230159927鹏华沪深300ETF182,026.31  24,901.00    0.67
231001586天弘中证100指数A157,896.00  21,600.00    1.05
232001587天弘中证100指数C157,896.00  21,600.00    1.05
233000897鑫元聚鑫收益增强债券C146,200.00  20,000.00    0.13
234000896鑫元聚鑫收益增强债券A146,200.00  20,000.00    0.13
235163821中银沪深300等权重指数(LOF)125,732.00  17,200.00    0.35
23616680L浙商沪深300指数分级80,395.38  10,998.00    0.32
237150076浙商沪深300指数分级稳健80,395.38  10,998.00    0.32
238150077浙商沪深300指数分级进取80,395.38  10,998.00    0.32
239180003银华-道琼斯88指数A73,100.00  10,000.00    0.00
240510680万家上证50ETF70,907.00  9,700.00    1.56
241519686交银上证180公司治理ETF联接70,176.00  9,600.00    0.01
242002588博时银智大数据100指数A70,176.00  9,600.00    0.12
243530010建信上证社会责任ETF联接59,211.00  8,100.00    0.05
244001589天弘中证800指数C46,053.00  6,300.00    0.45
245001588天弘中证800指数A46,053.00  6,300.00    0.45
246160706嘉实沪深300ETF联接(LOF)A43,860.00  6,000.00    0.00
247002810金信转型创新成长混合43,238.65  5,915.00    0.02
248161825银华中证800等权指数增强分级42,069.05  5,755.00    0.09
249150139银华中证800等权指数增强分级B42,069.05  5,755.00    0.09
250150138银华中证800等权指数增强分级A42,069.05  5,755.00    0.09
251002527南方安享绝对收益混合35,088.00  4,800.00    0.02
252003261安信沪深300增强A32,164.00  4,400.00    0.27
253003262安信沪深300增强C32,164.00  4,400.00    0.27
254180033银华上证50等权ETF联接27,873.03  3,813.00    0.03
255000975华夏MSCI中国A股国际通ETF联接A24,123.00  3,300.00    0.02
256240016华宝上证180价值ETF联接18,275.00  2,500.00    0.01
257001237博时上证50ETF联接A10,965.00  1,500.00    0.02
258163805中银策略混合7,310.00  1,000.00    0.00
259360006光大保德信新增长混合7,310.00  1,000.00    0.00
260000060国联安股债动态6,732.51  921.00    0.22
261162208泰达宏利首选企业股票4,693.02  642.00    0.00
262100026富国天合稳健优选混合1,907.91  261.00    0.00
263090013大成竞争优势混合65.79  9.00    0.00