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:2019-12-31
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(%)
1515900博时央企创新驱动ETF451,176,438.46  76,600,414.00    2.87
2510050华夏上证50ETF422,317,081.77  71,700,693.00    0.91
3512960博时央企结构调整ETF400,178,957.22  67,942,098.00    2.88
4512950华夏中证央企ETF377,987,805.00  64,174,500.00    2.87
5515680嘉实央企创新驱动ETF344,229,859.00  58,443,100.00    2.80
6515600广发中证央企创新驱动ETF202,042,314.00  34,302,600.00    2.50
7510300华泰柏瑞沪深300ETF158,886,878.89  26,975,701.00    0.39
8510330华夏沪深300ETF123,270,632.00  20,928,800.00    0.40
9510180华安上证180ETF119,543,657.93  20,296,037.00    0.60
10159919嘉实沪深300ETF107,463,350.39  18,245,051.00    0.40
11159959银华中证央企结构调整ETF101,979,960.65  17,314,085.00    2.91
12150209富国中证国有企业改革指数分级A87,677,603.49  14,885,841.00    1.25
13150210富国中证国有企业改革指数分级B87,677,603.49  14,885,841.00    1.25
14510850工银瑞信上证50ETF54,217,031.81  9,204,929.00    0.91
15162201泰达宏利成长混合53,518,130.30  9,086,270.00    6.40
16002385博时沪深300指数C50,785,776.97  8,622,373.00    0.78
17960022博时沪深300指数R50,785,776.97  8,622,373.00    0.78
18050002博时沪深300指数A50,785,776.97  8,622,373.00    0.78
19100038富国沪深300增强42,556,428.00  7,225,200.00    0.36
20080012长盛电子信息产业混合A42,216,575.00  7,167,500.00    3.44
21159974富国央企创新ETF40,123,858.00  6,812,200.00    2.13
22510310易方达沪深300发起式ETF36,462,315.94  6,190,546.00    0.39
23288002华夏收入混合32,395,000.00  5,500,000.00    1.30
24510160中证南方小康产业指数ETF30,609,847.02  5,196,918.00    5.51
25320011诺安中小盘精选混合29,921,200.00  5,080,000.00    4.04
26006429诺安恒鑫混合29,501,832.00  5,008,800.00    3.79
27160725嘉实基本面50指数(LOF)C28,069,525.36  4,765,624.00    1.32
28160716嘉实基本面50指数(LOF)A28,069,525.36  4,765,624.00    1.32
29001373易方达新丝路混合25,283,414.00  4,292,600.00    0.25
30510390平安沪深300ETF22,876,171.00  3,883,900.00    0.40
31007230兴全沪深300指数(LOF)C22,257,132.00  3,778,800.00    0.43
32163407兴全沪深300指数(LOF)A22,257,132.00  3,778,800.00    0.43
33000172华泰柏瑞量化增强混合A21,497,322.00  3,649,800.00    0.65
34003053嘉实文体娱乐股票A21,413,095.00  3,635,500.00    7.23
35003054嘉实文体娱乐股票C21,413,095.00  3,635,500.00    7.23
36002701东方红汇阳债券A20,615,000.00  3,500,000.00    0.39
37002702东方红汇阳债券C20,615,000.00  3,500,000.00    0.39
38005008东方红汇阳债券Z20,615,000.00  3,500,000.00    0.39
39002229华夏经济转型股票20,057,864.90  3,405,410.00    1.74
40001863东方红收益增强债券C20,018,343.00  3,398,700.00    0.74
41001862东方红收益增强债券A20,018,343.00  3,398,700.00    0.74
42510380国寿安保沪深300ETF19,730,322.00  3,349,800.00    0.40
43000176嘉实沪深300指数研究增强17,882,040.00  3,036,000.00    1.40
44000654华商新锐产业混合17,670,188.48  3,000,032.00    0.86
45530005建信优化配置混合15,930,683.00  2,704,700.00    0.80
46510360广发沪深300ETF15,645,412.63  2,656,267.00    0.41
47510350工银瑞信沪深300ETF15,528,985.00  2,636,500.00    0.39
48004044金鹰转型动力混合15,314,000.00  2,600,000.00    5.85
49040002华安中国A股增强指数14,776,243.00  2,508,700.00    0.55
50001528诺安先进制造股票14,764,097.82  2,506,638.00    4.28
51481009工银沪深300指数A14,201,738.29  2,411,161.00    0.38
52006937工银沪深300指数C14,201,738.29  2,411,161.00    0.38
53519700交银主题优选混合14,136,000.00  2,400,000.00    0.97
54515800添富中证800ETF14,044,116.00  2,384,400.00    0.28
55501050华夏上证50AH优选指数(LOF)A13,844,445.00  2,350,500.00    0.84
56006395华夏上证50AH优选指数(LOF)C13,844,445.00  2,350,500.00    0.84
57519671银河沪深300价值指数13,270,759.00  2,253,100.00    0.83
58007658东方红中证竞争力指数C12,895,566.00  2,189,400.00    0.37
59007657东方红中证竞争力指数A12,895,566.00  2,189,400.00    0.37
60006868华夏科技成长股票12,789,546.00  2,171,400.00    2.20
61007726招商瑞文混合C12,220,572.00  2,074,800.00    0.52
62007725招商瑞文混合A12,220,572.00  2,074,800.00    0.52
63310398申万菱信沪深300价值指数A12,147,536.00  2,062,400.00    0.80
64007800申万菱信沪深300价值指数C12,147,536.00  2,062,400.00    0.80