持有 中国联通(600050)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 404,490,736.71 | 54,148,693.00 | 1.35 |
2 | 150209 | 富国中证国有企业改革指数分级A | 373,327,924.95 | 54,500,427.00 | 2.99 |
3 | 150210 | 富国中证国有企业改革指数分级B | 373,327,924.95 | 54,500,427.00 | 2.99 |
4 | 510180 | 华安上证180ETF | 167,742,263.79 | 22,455,457.00 | 0.89 |
5 | 110003 | 易方达上证50指数A | 126,236,279.90 | 18,428,654.00 | 1.31 |
6 | 004746 | 易方达上证50指数C | 126,236,279.90 | 18,428,654.00 | 1.31 |
7 | 510300 | 华泰柏瑞沪深300ETF | 110,056,570.74 | 14,733,142.00 | 0.57 |
8 | 159919 | 嘉实沪深300ETF | 105,969,800.97 | 14,186,051.00 | 0.60 |
9 | 510330 | 华夏沪深300ETF | 96,417,531.00 | 12,907,300.00 | 0.56 |
10 | 502013 | 长盛中证申万一带一路分级 | 91,921,780.30 | 13,419,238.00 | 5.23 |
11 | 502015 | 长盛中证申万一带一路分级B | 91,921,780.30 | 13,419,238.00 | 5.23 |
12 | 502014 | 长盛中证申万一带一路分级A | 91,921,780.30 | 13,419,238.00 | 5.23 |
13 | 510160 | 中证南方小康产业指数ETF | 86,286,029.76 | 11,551,008.00 | 9.50 |
14 | 070027 | 嘉实周期优选混合 | 68,500,000.00 | 10,000,000.00 | 2.29 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 55,378,989.40 | 8,084,524.00 | 3.37 |
16 | 000985 | 嘉实逆向策略股票 | 54,766,435.00 | 7,995,100.00 | 2.85 |
17 | 001924 | 华夏国企改革混合 | 41,100,000.00 | 6,000,000.00 | 2.85 |
18 | 001047 | 光大保德信国企改革股票 | 34,250,000.00 | 5,000,000.00 | 1.97 |
19 | 001008 | 工银国企改革股票 | 34,249,657.50 | 4,999,950.00 | 1.36 |
20 | 320011 | 诺安中小盘精选混合 | 29,660,500.00 | 4,330,000.00 | 3.10 |
21 | 000613 | 国寿安保沪深300ETF联接 | 24,731,676.00 | 3,310,800.00 | 1.03 |
22 | 510310 | 易方达沪深300发起式ETF | 23,300,543.52 | 3,119,216.00 | 0.62 |
23 | 512220 | 景顺长城中证TMT150ETF | 15,742,278.00 | 2,107,400.00 | 3.48 |
24 | 161607 | 融通巨潮100指数(LOF)A | 15,523,970.05 | 2,266,273.00 | 1.86 |
25 | 002385 | 博时沪深300指数C | 14,880,240.00 | 1,992,000.00 | 0.27 |
26 | 050002 | 博时沪深300指数A | 14,880,240.00 | 1,992,000.00 | 0.27 |
27 | 960022 | 博时沪深300指数R | 14,880,240.00 | 1,992,000.00 | 0.27 |
28 | 001476 | 中银智能制造股票 | 14,858,756.28 | 1,989,124.00 | 0.61 |
29 | 502007 | 易方达国企改革分级A | 14,610,495.15 | 2,132,919.00 | 3.17 |
30 | 502008 | 易方达国企改革分级B | 14,610,495.15 | 2,132,919.00 | 3.17 |
31 | 502006 | 易方达国企改革分级 | 14,610,495.15 | 2,132,919.00 | 3.17 |
32 | 510360 | 广发沪深300ETF | 14,536,873.98 | 1,946,034.00 | 0.70 |
33 | 510020 | 超大ETF | 14,495,340.78 | 1,940,474.00 | 5.05 |
34 | 519180 | 万家180指数 | 14,339,075.85 | 1,919,555.00 | 0.74 |
35 | 160919 | 大成产业升级股票(LOF) | 12,698,810.85 | 1,853,841.00 | 3.52 |
36 | 150296 | 南方中证国有企业改革指数分级B | 11,982,143.30 | 1,749,218.00 | 3.31 |
37 | 150295 | 南方中证国有企业改革指数分级A | 11,982,143.30 | 1,749,218.00 | 3.31 |
38 | 020011 | 国泰沪深300指数A | 11,547,686.25 | 1,545,875.00 | 0.58 |
39 | 000368 | 汇添富沪深300安中指数 | 11,394,755.80 | 1,663,468.00 | 3.38 |
40 | 481009 | 工银沪深300指数A | 9,570,552.85 | 1,397,161.00 | 0.51 |
41 | 001409 | 工银互联网加股票 | 8,765,945.00 | 1,279,700.00 | 0.16 |
42 | 502050 | 易方达上证50指数分级B | 8,557,369.35 | 1,249,251.00 | 2.08 |
43 | 502049 | 易方达上证50指数分级A | 8,557,369.35 | 1,249,251.00 | 2.08 |
44 | 502048 | 易方达上证50指数分级 | 8,557,369.35 | 1,249,251.00 | 2.08 |
45 | 519300 | 大成沪深300指数A | 8,078,451.60 | 1,179,336.00 | 0.40 |
46 | 470007 | 汇添富上证综合指数 | 7,377,025.30 | 1,076,938.00 | 0.53 |
47 | 510010 | 治理ETF | 7,053,674.49 | 944,267.00 | 1.40 |
48 | 159925 | 南方沪深300ETF | 6,748,315.83 | 903,389.00 | 0.61 |
49 | 610001 | 信达澳银领先增长混合 | 6,631,866.00 | 887,800.00 | 0.47 |
50 | 150298 | 南方中证互联网指数分级B | 6,172,535.00 | 901,100.00 | 2.34 |
51 | 150297 | 南方中证互联网指数分级A | 6,172,535.00 | 901,100.00 | 2.34 |
52 | 240014 | 华宝中证100指数A | 5,844,961.26 | 782,458.00 | 0.86 |
53 | 660008 | 农银汇理沪深300指数A | 5,575,981.50 | 746,450.00 | 0.63 |
54 | 510060 | 上证中央企业50ETF | 5,480,821.17 | 733,711.00 | 2.35 |
55 | 001528 | 诺安先进制造股票 | 5,274,500.00 | 770,000.00 | 3.67 |
56 | 000508 | 泰达宏利宏达混合B | 5,159,155.50 | 690,650.00 | 1.05 |
57 | 000507 | 泰达宏利宏达混合A | 5,159,155.50 | 690,650.00 | 1.05 |
58 | 481013 | 工银消费服务混合 | 5,098,455.00 | 744,300.00 | 0.35 |
59 | 481008 | 工银大盘蓝筹混合 | 5,036,805.00 | 735,300.00 | 1.38 |
60 | 004018 | 招商兴华灵活混合A | 4,985,478.00 | 667,400.00 | 2.36 |
61 | 004019 | 招商兴华灵活混合C | 4,985,478.00 | 667,400.00 | 2.36 |
62 | 000961 | 天弘沪深300ETF联接A | 4,861,476.00 | 650,800.00 | 0.65 |
63 | 040002 | 华安中国A股增强指数 | 4,843,727.28 | 648,424.00 | 0.19 |
64 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,693,620.00 | 685,200.00 | 0.03 |
|