持有 中国联通(600050)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 145,609,605.46 | 42,083,701.00 | 0.30 |
2 | 510180 | 华安上证180ETF | 111,420,432.02 | 32,202,437.00 | 0.52 |
3 | 515900 | 博时央企创新驱动ETF | 96,244,792.44 | 27,816,414.00 | 2.33 |
4 | 512960 | 博时央企结构调整ETF | 87,939,007.08 | 25,415,898.00 | 1.56 |
5 | 512950 | 华夏中证央企ETF | 82,002,453.26 | 23,700,131.00 | 1.56 |
6 | 000311 | 景顺长城沪深300指数增强 | 77,735,474.00 | 22,466,900.00 | 1.57 |
7 | 510330 | 华夏沪深300ETF | 70,014,830.00 | 20,235,500.00 | 0.30 |
8 | 159919 | 嘉实沪深300ETF | 57,968,916.12 | 16,754,022.00 | 0.30 |
9 | 002385 | 博时沪深300指数C | 48,818,776.58 | 14,109,473.00 | 0.82 |
10 | 050002 | 博时沪深300指数A | 48,818,776.58 | 14,109,473.00 | 0.82 |
11 | 960022 | 博时沪深300指数R | 48,818,776.58 | 14,109,473.00 | 0.82 |
12 | 000242 | 景顺长城策略精选灵活配置混合 | 41,115,180.00 | 11,883,000.00 | 2.37 |
13 | 515600 | 广发中证央企创新驱动ETF | 40,414,184.00 | 11,680,400.00 | 2.34 |
14 | 159959 | 银华中证央企结构调整ETF | 38,140,804.84 | 11,023,354.00 | 1.57 |
15 | 515680 | 嘉实央企创新驱动ETF | 37,653,450.00 | 10,882,500.00 | 2.32 |
16 | 100038 | 富国沪深300增强 | 36,481,548.00 | 10,543,800.00 | 0.40 |
17 | 510310 | 易方达沪深300发起式ETF | 34,952,733.16 | 10,101,946.00 | 0.30 |
18 | 161026 | 富国中证国有企业改革指数分级 | 31,071,287.86 | 8,980,141.00 | 1.04 |
19 | 161611 | 融通内需驱动混合 | 25,721,986.00 | 7,434,100.00 | 1.94 |
20 | 519671 | 银河沪深300价值指数 | 23,565,368.00 | 6,810,800.00 | 0.90 |
21 | 160716 | 嘉实基本面50指数(LOF)A | 21,202,963.04 | 6,128,024.00 | 2.03 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 21,202,963.04 | 6,128,024.00 | 2.03 |
23 | 515330 | 天弘沪深300ETF | 20,830,238.00 | 6,020,300.00 | 0.30 |
24 | 000172 | 华泰柏瑞量化增强混合A | 19,134,492.00 | 5,530,200.00 | 1.15 |
25 | 010234 | 华泰柏瑞量化增强混合C | 19,134,492.00 | 5,530,200.00 | 1.15 |
26 | 960041 | 华泰柏瑞量化增强混合H | 19,134,492.00 | 5,530,200.00 | 1.15 |
27 | 510160 | 中证南方小康产业指数ETF | 18,506,910.28 | 5,348,818.00 | 7.09 |
28 | 004350 | 汇丰晋信价值先锋股票 | 15,808,048.00 | 4,568,800.00 | 1.61 |
29 | 159974 | 富国央企创新ETF | 12,746,986.00 | 3,684,100.00 | 2.34 |
30 | 515380 | 泰康沪深300ETF | 12,425,552.00 | 3,591,200.00 | 0.29 |
31 | 006022 | 富国大盘价值量化精选混合 | 12,149,098.00 | 3,511,300.00 | 1.88 |
32 | 159811 | 博时5G50ETF | 11,520,886.56 | 3,329,736.00 | 4.60 |
33 | 320011 | 诺安中小盘精选混合 | 11,387,022.62 | 3,291,047.00 | 3.04 |
34 | 007800 | 申万菱信沪深300价值指数C | 11,337,036.00 | 3,276,600.00 | 0.87 |
35 | 310398 | 申万菱信沪深300价值指数A | 11,337,036.00 | 3,276,600.00 | 0.87 |
36 | 005870 | 鹏华沪深300指数增强 | 11,023,089.44 | 3,185,864.00 | 1.99 |
37 | 510350 | 工银瑞信沪深300ETF | 9,672,084.00 | 2,795,400.00 | 0.30 |
38 | 515150 | 富国中证国企一带一路ETF | 9,602,908.22 | 2,775,407.00 | 1.24 |
39 | 007448 | 长信沪深300指数增强C | 7,698,154.00 | 2,224,900.00 | 2.48 |
40 | 005137 | 长信沪深300指数增强A | 7,698,154.00 | 2,224,900.00 | 2.48 |
41 | 006939 | 鹏华沪深300指数(LOF)C | 7,332,784.92 | 2,119,302.00 | 0.29 |
42 | 160615 | 鹏华沪深300指数(LOF)A | 7,332,784.92 | 2,119,302.00 | 0.29 |
43 | 000176 | 嘉实沪深300指数研究增强 | 7,222,404.00 | 2,087,400.00 | 0.28 |
44 | 001974 | 景顺长城量化新动力股票 | 7,177,424.00 | 2,074,400.00 | 0.54 |
45 | 001528 | 诺安先进制造股票 | 6,922,076.00 | 2,000,600.00 | 2.96 |
46 | 005078 | 富国宝利增强债券 | 6,692,678.00 | 1,934,300.00 | 0.12 |
47 | 515110 | 易方达中证国企一带一路ETF | 6,322,458.00 | 1,827,300.00 | 1.24 |
48 | 159925 | 南方沪深300ETF | 5,523,505.94 | 1,596,389.00 | 0.31 |
49 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,258,854.00 | 1,519,900.00 | 0.48 |
50 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,258,854.00 | 1,519,900.00 | 0.48 |
51 | 006937 | 工银沪深300指数C | 5,130,007.06 | 1,482,661.00 | 0.29 |
52 | 481009 | 工银沪深300指数A | 5,130,007.06 | 1,482,661.00 | 0.29 |
53 | 080005 | 长盛量化红利混合 | 5,033,262.00 | 1,454,700.00 | 2.43 |
54 | 510360 | 广发沪深300ETF | 4,911,355.82 | 1,419,467.00 | 0.30 |
55 | 006020 | 广发沪深300指数增强A | 4,583,462.00 | 1,324,700.00 | 0.32 |
56 | 006021 | 广发沪深300指数增强C | 4,583,462.00 | 1,324,700.00 | 0.32 |
57 | 007143 | 国投瑞银沪深300指数量化增强A | 4,546,440.00 | 1,314,000.00 | 0.38 |
58 | 007144 | 国投瑞银沪深300指数量化增强C | 4,546,440.00 | 1,314,000.00 | 0.38 |
59 | 510380 | 国寿安保沪深300ETF | 4,545,402.00 | 1,313,700.00 | 0.30 |
60 | 515800 | 添富中证800ETF | 4,486,236.00 | 1,296,600.00 | 0.22 |
61 | 512220 | 景顺长城中证TMT150ETF | 4,099,408.00 | 1,184,800.00 | 1.52 |
62 | 519180 | 万家180指数 | 4,014,136.30 | 1,160,155.00 | 0.49 |
63 | 007096 | 大成沪深300指数C | 3,744,536.56 | 1,082,236.00 | 0.29 |
64 | 519300 | 大成沪深300指数A | 3,744,536.56 | 1,082,2 |