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:2017-09-30
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(%)
1150210富国中证国有企业改革指数分级B308,252,228.34  41,543,427.00    2.70
2150209富国中证国有企业改革指数分级A308,252,228.34  41,543,427.00    2.70
3510160中证南方小康产业指数ETF83,068,443.36  11,195,208.00    8.52
4001143华商量化进取混合63,070,000.00  8,500,000.00    2.53
5001047光大保德信国企改革股票59,360,000.00  8,000,000.00    3.24
6161609融通动力先锋混合38,143,994.00  5,140,700.00    4.10
7001449华商双驱优选混合37,100,000.00  5,000,000.00    3.39
8001924华夏国企改革混合33,390,000.00  4,500,000.00    2.51
9320015诺安行业轮动混合24,485,265.42  3,299,901.00    4.08
10000386景顺长城景颐双利债券C18,201,260.00  2,453,000.00    0.99
11000385景顺长城景颐双利债券A18,201,260.00  2,453,000.00    0.99
12002923兴业聚惠灵活配置混合C18,132,996.00  2,443,800.00    1.45
13001547兴业聚惠灵活配置混合A18,132,996.00  2,443,800.00    1.45
14002769兴业短债债券C18,132,254.00  2,443,700.00    1.45
15002301兴业短债债券A18,132,254.00  2,443,700.00    1.45
16512220景顺长城中证TMT150ETF14,382,928.00  1,938,400.00    3.26
17502008易方达国企改革分级B12,059,124.98  1,625,219.00    2.61
18502007易方达国企改革分级A12,059,124.98  1,625,219.00    2.61
19502006易方达国企改革分级12,059,124.98  1,625,219.00    2.61
20519150新华优选消费混合9,646,000.00  1,300,000.00    3.18
21150295南方中证国有企业改革指数分级A8,158,423.56  1,099,518.00    2.60
22150296南方中证国有企业改革指数分级B8,158,423.56  1,099,518.00    2.60
23000368汇添富沪深300安中指数6,930,042.56  933,968.00    1.93
24001528诺安先进制造股票6,529,600.00  880,000.00    4.83
25002067诺安精选回报混合6,452,432.00  869,600.00    4.36
26150297南方中证互联网指数分级A5,509,350.00  742,500.00    2.18
27150298南方中证互联网指数分级B5,509,350.00  742,500.00    2.18
28003147大成动态量化配置策略混合4,452,000.00  600,000.00    2.58
29001921景顺长城景颐宏利债券C3,369,422.00  454,100.00    0.99
30001920景顺长城景颐宏利债券A3,369,422.00  454,100.00    0.99
31001854景顺长城景颐增利债券A2,956,128.00  398,400.00    0.99
32001855景顺长城景颐增利债券C2,956,128.00  398,400.00    0.99
33320016诺安多策略混合2,819,600.00  380,000.00    4.98
34180028银华永祥灵活配置混合2,818,116.00  379,800.00    1.01
35001792大成绝对收益混合发起C2,263,100.00  305,000.00    2.66
36001791大成绝对收益混合发起A2,263,100.00  305,000.00    2.66
37510430银华上证50等权ETF2,150,805.72  289,866.00    2.31
38002792景顺长城顺益回报混合A2,121,378.00  285,900.00    1.48
39002793景顺长城顺益回报混合C2,121,378.00  285,900.00    1.48
40210007金鹰技术领先混合A2,090,214.00  281,700.00    4.44
41002196金鹰技术领先混合C2,090,214.00  281,700.00    4.44
42001565永赢量化混合发起式1,764,476.00  237,800.00    3.46
43001701中融产业升级混合1,666,532.00  224,600.00    3.57
44003315景顺长城政策性金融债债券1,665,790.00  224,500.00    0.79
45003117光大保德信吉鑫混合A1,484,000.00  200,000.00    0.70
46003118光大保德信吉鑫混合C1,484,000.00  200,000.00    0.70
47002605融通新消费灵活配置混合1,465,450.00  197,500.00    2.43
48002853华富元鑫灵活配置混合A1,010,604.00  136,200.00    1.38
49002854华富元鑫灵活配置混合C1,010,604.00  136,200.00    1.38
50001467华富永鑫灵活配置混合C1,000,216.00  134,800.00    2.26
51001466华富永鑫灵活配置混合A1,000,216.00  134,800.00    2.26
52003410景顺长城景颐盛利债券C954,954.00  128,700.00    0.69
53003409景顺长城景颐盛利债券A954,954.00  128,700.00    0.69
54501020国泰中证国有企业改革指数(LOF)845,880.00  114,000.00    2.41
55161213国投瑞银中证消费服务指数(LOF)712,950.70  96,085.00    1.37
56510120海富通上证非周期ETF643,751.78  86,759.00    2.08
57202021南方小康ETF联接A540,057.28  72,784.00    0.06
58004346南方小康ETF联接C540,057.28  72,784.00    0.06
59370023上投摩根中证消费指数481,097.96  64,838.00    2.21
60003702平安中证沪港深高股息指数742.00  100.00    0.00