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(%) |
1 | 515900 | 博时央企创新驱动ETF | 451,176,438.46 | 76,600,414.00 | 2.87 |
2 | 510050 | 华夏上证50ETF | 422,317,081.77 | 71,700,693.00 | 0.91 |
3 | 512960 | 博时央企结构调整ETF | 400,178,957.22 | 67,942,098.00 | 2.88 |
4 | 512950 | 华夏中证央企ETF | 377,987,805.00 | 64,174,500.00 | 2.87 |
5 | 515680 | 嘉实央企创新驱动ETF | 344,229,859.00 | 58,443,100.00 | 2.80 |
6 | 515600 | 广发中证央企创新驱动ETF | 202,042,314.00 | 34,302,600.00 | 2.50 |
7 | 510300 | 华泰柏瑞沪深300ETF | 158,886,878.89 | 26,975,701.00 | 0.39 |
8 | 510330 | 华夏沪深300ETF | 123,270,632.00 | 20,928,800.00 | 0.40 |
9 | 510180 | 华安上证180ETF | 119,543,657.93 | 20,296,037.00 | 0.60 |
10 | 159919 | 嘉实沪深300ETF | 107,463,350.39 | 18,245,051.00 | 0.40 |
11 | 159959 | 银华中证央企结构调整ETF | 101,979,960.65 | 17,314,085.00 | 2.91 |
12 | 150209 | 富国中证国有企业改革指数分级A | 87,677,603.49 | 14,885,841.00 | 1.25 |
13 | 150210 | 富国中证国有企业改革指数分级B | 87,677,603.49 | 14,885,841.00 | 1.25 |
14 | 510850 | 工银瑞信上证50ETF | 54,217,031.81 | 9,204,929.00 | 0.91 |
15 | 162201 | 泰达宏利成长混合 | 53,518,130.30 | 9,086,270.00 | 6.40 |
16 | 002385 | 博时沪深300指数C | 50,785,776.97 | 8,622,373.00 | 0.78 |
17 | 960022 | 博时沪深300指数R | 50,785,776.97 | 8,622,373.00 | 0.78 |
18 | 050002 | 博时沪深300指数A | 50,785,776.97 | 8,622,373.00 | 0.78 |
19 | 100038 | 富国沪深300增强 | 42,556,428.00 | 7,225,200.00 | 0.36 |
20 | 080012 | 长盛电子信息产业混合A | 42,216,575.00 | 7,167,500.00 | 3.44 |
21 | 159974 | 富国央企创新ETF | 40,123,858.00 | 6,812,200.00 | 2.13 |
22 | 510310 | 易方达沪深300发起式ETF | 36,462,315.94 | 6,190,546.00 | 0.39 |
23 | 288002 | 华夏收入混合 | 32,395,000.00 | 5,500,000.00 | 1.30 |
24 | 510160 | 中证南方小康产业指数ETF | 30,609,847.02 | 5,196,918.00 | 5.51 |
25 | 320011 | 诺安中小盘精选混合 | 29,921,200.00 | 5,080,000.00 | 4.04 |
26 | 006429 | 诺安恒鑫混合 | 29,501,832.00 | 5,008,800.00 | 3.79 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 28,069,525.36 | 4,765,624.00 | 1.32 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 28,069,525.36 | 4,765,624.00 | 1.32 |
29 | 001373 | 易方达新丝路混合 | 25,283,414.00 | 4,292,600.00 | 0.25 |
30 | 510390 | 平安沪深300ETF | 22,876,171.00 | 3,883,900.00 | 0.40 |
31 | 007230 | 兴全沪深300指数(LOF)C | 22,257,132.00 | 3,778,800.00 | 0.43 |
32 | 163407 | 兴全沪深300指数(LOF)A | 22,257,132.00 | 3,778,800.00 | 0.43 |
33 | 000172 | 华泰柏瑞量化增强混合A | 21,497,322.00 | 3,649,800.00 | 0.65 |
34 | 003053 | 嘉实文体娱乐股票A | 21,413,095.00 | 3,635,500.00 | 7.23 |
35 | 003054 | 嘉实文体娱乐股票C | 21,413,095.00 | 3,635,500.00 | 7.23 |
36 | 002701 | 东方红汇阳债券A | 20,615,000.00 | 3,500,000.00 | 0.39 |
37 | 002702 | 东方红汇阳债券C | 20,615,000.00 | 3,500,000.00 | 0.39 |
38 | 005008 | 东方红汇阳债券Z | 20,615,000.00 | 3,500,000.00 | 0.39 |
39 | 002229 | 华夏经济转型股票 | 20,057,864.90 | 3,405,410.00 | 1.74 |
40 | 001863 | 东方红收益增强债券C | 20,018,343.00 | 3,398,700.00 | 0.74 |
41 | 001862 | 东方红收益增强债券A | 20,018,343.00 | 3,398,700.00 | 0.74 |
42 | 510380 | 国寿安保沪深300ETF | 19,730,322.00 | 3,349,800.00 | 0.40 |
43 | 000176 | 嘉实沪深300指数研究增强 | 17,882,040.00 | 3,036,000.00 | 1.40 |
44 | 000654 | 华商新锐产业混合 | 17,670,188.48 | 3,000,032.00 | 0.86 |
45 | 530005 | 建信优化配置混合 | 15,930,683.00 | 2,704,700.00 | 0.80 |
46 | 510360 | 广发沪深300ETF | 15,645,412.63 | 2,656,267.00 | 0.41 |
47 | 510350 | 工银瑞信沪深300ETF | 15,528,985.00 | 2,636,500.00 | 0.39 |
48 | 004044 | 金鹰转型动力混合 | 15,314,000.00 | 2,600,000.00 | 5.85 |
49 | 040002 | 华安中国A股增强指数 | 14,776,243.00 | 2,508,700.00 | 0.55 |
50 | 001528 | 诺安先进制造股票 | 14,764,097.82 | 2,506,638.00 | 4.28 |
51 | 481009 | 工银沪深300指数A | 14,201,738.29 | 2,411,161.00 | 0.38 |
52 | 006937 | 工银沪深300指数C | 14,201,738.29 | 2,411,161.00 | 0.38 |
53 | 519700 | 交银主题优选混合 | 14,136,000.00 | 2,400,000.00 | 0.97 |
54 | 515800 | 添富中证800ETF | 14,044,116.00 | 2,384,400.00 | 0.28 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,844,445.00 | 2,350,500.00 | 0.84 |
56 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,844,445.00 | 2,350,500.00 | 0.84 |
57 | 519671 | 银河沪深300价值指数 | 13,270,759.00 | 2,253,100.00 | 0.83 |
58 | 007658 | 东方红中证竞争力指数C | 12,895,566.00 | 2,189,400.00 | 0.37 |
59 | 007657 | 东方红中证竞争力指数A | 12,895,566.00 | 2,189,400.00 | 0.37 |
60 | 006868 | 华夏科技成长股票 | 12,789,546.00 | 2,171,400.00 | 2.20 |
61 | 007726 | 招商瑞文混合C | 12,220,572.00 | 2,074,800.00 | 0.52 |
62 | 007725 | 招商瑞文混合A | 12,220,572.00 | 2,074,800.00 | 0.52 |
63 | 310398 | 申万菱信沪深300价值指数A | 12,147,536.00 | 2,062,400.00 | 0.80 |
64 | 007800 | 申万菱信沪深300价值指数C | 12,147,536.00 | 2,062,400.00 | 0.80 |
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