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:2019-03-31
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(%)
1512960博时央企结构调整ETF676,506,698.42  99,632,798.00    3.00
2512950华夏中证央企ETF406,664,643.00  59,891,700.00    2.38
3159959银华中证央企结构调整ETF172,329,521.00  25,379,900.00    2.30
4001938中欧时代先锋股票A155,172,223.08  22,853,052.00    2.67
5004241中欧时代先锋股票C155,172,223.08  22,853,052.00    2.67
6005765中欧明睿新常态混合C133,807,814.00  19,706,600.00    2.87
7001811中欧明睿新常态混合A133,807,814.00  19,706,600.00    2.87
8000021华夏优势增长混合126,382,955.79  18,613,101.00    2.25
9002011华夏红利混合121,907,660.00  17,954,000.00    1.48
10320011诺安中小盘精选混合92,344,000.00  13,600,000.00    7.10
11002229华夏经济转型股票91,461,300.00  13,470,000.00    4.73
12001227中邮信息产业灵活配置混合78,764,000.00  11,600,000.00    2.84
13005242中欧时代智慧混合C69,368,412.19  10,216,261.00    3.77
14005241中欧时代智慧混合A69,368,412.19  10,216,261.00    3.77
15004456兴银消费新趋势灵活配置混合68,579,000.00  10,100,000.00    4.24
16340006兴全全球视野股票59,587,586.94  8,775,786.00    4.26
17720001财通价值动量混合57,374,888.90  8,449,910.00    6.09
18080012长盛电子信息产业混合A56,754,758.20  8,358,580.00    4.83
19001480财通成长优选混合53,641,000.00  7,900,000.00    5.99
20510160中证南方小康产业指数ETF44,664,063.22  6,577,918.00    6.46
21160314华夏行业混合(LOF)42,671,755.00  6,284,500.00    2.04
22001047光大保德信国企改革股票39,382,000.00  5,800,000.00    3.88
23001319农银信息传媒股票36,628,098.22  5,394,418.00    2.43
24001528诺安先进制造股票36,457,805.02  5,369,338.00    7.18
25000986太平灵活配置混合30,650,739.00  4,514,100.00    2.01
26501046财通福鑫定开混合发起29,876,000.00  4,400,000.00    5.96
27162201泰达宏利成长混合28,203,534.73  4,153,687.00    4.11
28001883中欧新动力混合(LOF)E27,160,000.00  4,000,000.00    3.59
29004236中欧新动力混合(LOF)C27,160,000.00  4,000,000.00    3.59
30166009中欧新动力混合(LOF)A27,160,000.00  4,000,000.00    3.59
31000063长盛电子信息主题混合26,419,211.00  3,890,900.00    3.95
32320015诺安行业轮动混合23,134,134.31  3,407,089.00    7.41
33005421中欧嘉泽灵活配置混合16,975,000.00  2,500,000.00    4.97
34000061华夏盛世混合16,975,000.00  2,500,000.00    1.75
35000242景顺长城策略精选灵活配置混合14,917,630.00  2,197,000.00    7.55
36001540浙商汇金转型驱动混合13,514,137.00  1,990,300.00    5.47
37000039农银高增长混合11,315,535.00  1,666,500.00    3.08
38510020超大ETF11,134,744.46  1,639,874.00    5.43
39512220景顺长城中证TMT150ETF9,851,611.00  1,450,900.00    2.75
40001142泰达宏利创盈混合B8,148,000.00  1,200,000.00    5.93
41001141泰达宏利创盈混合A8,148,000.00  1,200,000.00    5.93
42005299万家成长优选混合A7,678,132.00  1,130,800.00    3.97
43005300万家成长优选混合C7,678,132.00  1,130,800.00    3.97
44001955中欧养老混合6,416,550.00  945,000.00    4.67
45005638农银量化智慧混合6,010,508.00  885,200.00    1.46
46000368汇添富沪深300安中指数5,943,069.72  875,268.00    1.74
47000935浙商汇金转型成长混合5,567,121.00  819,900.00    5.39
48150298南方中证互联网指数分级B5,051,760.00  744,000.00    2.50
49160137南方中证互联网指数分级5,051,760.00  744,000.00    2.50
50150297南方中证互联网指数分级A5,051,760.00  744,000.00    2.50
51005894华夏优势精选股票4,321,156.00  636,400.00    2.96
52004837中融鑫价值混合C4,226,775.00  622,500.00    3.82
53004836中融鑫价值混合A4,226,775.00  622,500.00    3.82
54005850财通量化价值优选混合3,342,717.00  492,300.00    1.96
55004341农银尖端科技混合2,784,579.00  410,100.00    2.05
56002604华夏新起点混合A2,741,123.00  403,700.00    1.97
57000042中证财通可持续发展100指数A2,572,731.00  378,900.00    2.40
58003184中证财通可持续发展100指数C2,572,731.00  378,900.00    2.40
59001173中欧瑾和灵活配置混合A2,512,300.00  370,000.00    2.16
60001174中欧瑾和灵活配置混合C2,512,300.00  370,000.00    2.16
61005502华泰紫金智能量化股票发起2,381,932.00  350,800.00    2.18
62006502财通集成电路产业股票A2,376,500.00  350,000.00    7.13
63006503财通集成电路产业股票C2,376,500.00  350,000.00    7.13
64006132万家智造优势混合A2,158,541.00  317,900.00    3.56
65006133万家智造优势混合C2,158,541.00  317,900.00    3.56
66002216易方达量化策略精选混合A2,104,900.00  310,000.00    1.35
67002217易方达量化策略精选混合C2,104,900.00  310,000.00    1.35
68169201浙商鼎盈事件驱动混合(LOF)2,089,962.00  307,800.00    5.30
69570006诺德中小盘混合2,037,000.00  300,000.00    4.92
70004745长盛创新驱动混合2,024,778.00  298,200.00    3.21
71519190万家双利债券1,966,384.00  289,600.00    1.76
72006438博时央调ETF联接A1,762,005.00  259,500.00    0.41
73006439博时央调ETF联接C1,762,005.00  259,500.00    0.41
74003567华夏行业景气混合1,690,031.00  248,900.00    2.61
75005128华夏永康添福混合1,496,516.00  220,400.00    1.00
76160322华夏港股通精选股票(LOF)1,419,110.00  209,000.00    0.51
77005949鑫元行业轮动混合A1,358,000.00  200,000.00    3.34
78005950鑫元行业轮动混合C1,358,000.00  200,000.00    3.34
79202021南方小康ETF联接A1,325,978.36  195,284.00    0.19
80004346南方小康ETF联接C1,325,978.36  195,284.00    0.19
81002191农银物联网混合994,056.00  146,400.00    2.04
82370023上投摩根中证消费指数862,588.02  127,038.00    2.36
83005061农银永益定开混合860,293.00  126,700.00    0.53
84004936中航混改精选混合A746,900.00  110,000.00    6.47
85004937中航混改精选混合C746,900.00  110,000.00    6.47
86005035银华信息科技量化股票发起式A408,079.00  60,100.00    1.51
87005036银华信息科技量化股票发起式C408,079.00  60,100.00    1.51
88003118光大保德信吉鑫混合C373,450.00  55,000.00    0.91
89003117光大保德信吉鑫混合A373,450.00  55,000.00    0.91
90005312万家经济新动能混合C274,316.00  40,400.00    3.88
91005311万家经济新动能混合A274,316.00  40,400.00    3.88
92001045华夏可转债增强债券A129,689.00  19,100.00    0.15
93001046华夏可转债增强债券I129,689.00  19,100.00    0.15
94160323华夏磐泰混合(LOF)69,122.20  10,180.00    0.15
95001014中融融安混合40,740.00  6,000.00    2.24