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
2512960博时央企结构调整ETF400,178,957.22  67,942,098.00    2.88
3512950华夏中证央企ETF377,987,805.00  64,174,500.00    2.87
4515680嘉实央企创新驱动ETF344,229,859.00  58,443,100.00    2.80
5515600广发中证央企创新驱动ETF202,042,314.00  34,302,600.00    2.50
6159959银华中证央企结构调整ETF101,979,960.65  17,314,085.00    2.91
7162201泰达宏利成长混合53,518,130.30  9,086,270.00    6.40
8080012长盛电子信息产业混合A42,216,575.00  7,167,500.00    3.44
9510160中证南方小康产业指数ETF30,609,847.02  5,196,918.00    5.51
10320011诺安中小盘精选混合29,921,200.00  5,080,000.00    4.04
11006429诺安恒鑫混合29,501,832.00  5,008,800.00    3.79
12003053嘉实文体娱乐股票A21,413,095.00  3,635,500.00    7.23
13003054嘉实文体娱乐股票C21,413,095.00  3,635,500.00    7.23
14001863东方红收益增强债券C20,018,343.00  3,398,700.00    0.74
15001862东方红收益增强债券A20,018,343.00  3,398,700.00    0.74
16004044金鹰转型动力混合15,314,000.00  2,600,000.00    5.85
17001528诺安先进制造股票14,764,097.82  2,506,638.00    4.28
18003739新华鑫弘灵活配置混合10,752,784.00  1,825,600.00    5.01
19510020超大ETF9,731,304.86  1,652,174.00    4.83
20320015诺安行业轮动混合9,307,030.49  1,580,141.00    3.99
21001141泰达宏利创盈混合A7,657,000.00  1,300,000.00    2.07
22001142泰达宏利创盈混合B7,657,000.00  1,300,000.00    2.07
23004836中融鑫价值混合A7,176,965.00  1,218,500.00    4.64
24004837中融鑫价值混合C7,176,965.00  1,218,500.00    4.64
25004211金鹰周期优选混合7,068,000.00  1,200,000.00    5.48
26004397长盛信息安全量化混合6,168,008.00  1,047,200.00    5.20
27512220景顺长城中证TMT150ETF6,122,655.00  1,039,500.00    1.92
28006836永赢惠泽一年混合5,634,963.00  956,700.00    1.54
29519656银河灵活配置混合A4,712,000.00  800,000.00    3.59
30519657银河灵活配置混合C4,712,000.00  800,000.00    3.59
31005517富国新趋势灵活配置混合A4,522,342.00  767,800.00    1.08
32005518富国新趋势灵活配置混合C4,522,342.00  767,800.00    1.08
33001224中邮新思路灵活配置混合4,417,500.00  750,000.00    3.08
34007848广发聚宝混合C3,946,300.00  670,000.00    1.14
35001189广发聚宝混合A3,946,300.00  670,000.00    1.14
36200011长城景气行业龙头混合3,828,500.00  650,000.00    4.91
37006322中欧预见养老2035三年持有混合(FOF)C3,592,900.00  610,000.00    0.57
38006321中欧预见养老2035三年持有混合(FOF)A3,592,900.00  610,000.00    0.57
39002683民生加银前沿科技混合3,534,000.00  600,000.00    2.51
40002120广发安悦回报混合3,534,000.00  600,000.00    0.45
41001115广发聚安混合A3,534,000.00  600,000.00    0.99
42001116广发聚安混合C3,534,000.00  600,000.00    0.99
43150298南方中证互联网指数分级B3,337,274.00  566,600.00    1.84
44150297南方中证互联网指数分级A3,337,274.00  566,600.00    1.84
45160137南方中证互联网指数分级3,337,274.00  566,600.00    1.84
46519626银河君盛混合C2,674,060.00  454,000.00    1.07
47519625银河君盛混合A2,674,060.00  454,000.00    1.07
48001760嘉实创新成长混合2,664,636.00  452,400.00    4.37
49000585嘉实对冲套利定期混合2,599,846.00  441,400.00    1.75
50003031安信新目标混合C2,529,755.00  429,500.00    0.30
51003030安信新目标混合A2,529,755.00  429,500.00    0.30
52005844东方人工智能主题混合2,356,000.00  400,000.00    5.24
53002196金鹰技术领先混合C1,878,910.00  319,000.00    0.54
54210007金鹰技术领先混合A1,878,910.00  319,000.00    0.54
55002134广发鑫裕混合1,767,000.00  300,000.00    0.49
56002636广发集裕债券A1,178,000.00  200,000.00    1.98
57002637广发集裕债券C1,178,000.00  200,000.00    1.98
58005950鑫元行业轮动混合C1,178,000.00  200,000.00    2.95
59005949鑫元行业轮动混合A1,178,000.00  200,000.00    2.95
60006115人保鑫利债券C883,500.00  150,000.00    0.54
61006114人保鑫利债券A883,500.00  150,000.00    0.54
62005035银华信息科技量化股票发起式A726,985.03  123,427.00    2.89
63005036银华信息科技量化股票发起式C726,985.03  123,427.00    2.89
64004346南方小康ETF联接C590,672.76  100,284.00    0.11
65202021南方小康ETF联接A590,672.76  100,284.00    0.11