| 持有 中国联通(600050)的基金 |
| 报告期：2023-09-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 137,084,813.74 | 27,919,514.00 | 3.04 |
| 2 | 515600 | 广发中证央企创新驱动ETF | 77,582,419.00 | 15,800,900.00 | 3.06 |
| 3 | 320011 | 诺安中小盘精选混合 | 77,578,230.77 | 15,800,047.00 | 6.82 |
| 4 | 005207 | 南方高端装备混合C | 75,233,386.62 | 15,322,482.00 | 4.38 |
| 5 | 202027 | 南方高端装备混合A | 75,233,386.62 | 15,322,482.00 | 4.38 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 65,477,796.00 | 13,335,600.00 | 3.03 |
| 7 | 001144 | 大成互联网思维混合 | 58,410,504.03 | 11,896,233.00 | 3.01 |
| 8 | 320015 | 诺安行业轮动混合 | 50,376,600.00 | 10,260,000.00 | 7.58 |
| 9 | 501079 | 大成科创主题3年封闭混合 | 50,298,776.50 | 10,244,150.00 | 4.92 |
| 10 | 519726 | 交银稳固收益债券 | 45,309,435.81 | 9,227,991.00 | 0.59 |
| 11 | 213008 | 宝盈资源优选混合 | 36,980,156.00 | 7,531,600.00 | 4.91 |
| 12 | 001528 | 诺安先进制造股票 | 32,406,000.00 | 6,600,000.00 | 8.07 |
| 13 | 660015 | 农银汇理行业轮动混合 | 19,497,610.00 | 3,971,000.00 | 2.86 |
| 14 | 002270 | 东吴安盈量化混合 | 18,381,650.47 | 3,743,717.00 | 5.20 |
| 15 | 006128 | 银河和美生活混合 | 18,167,000.00 | 3,700,000.00 | 4.55 |
| 16 | 005771 | 银华可转债债券 | 16,830,989.00 | 3,427,900.00 | 1.02 |
| 17 | 003593 | 国泰景气行业灵活配置混合 | 16,285,979.00 | 3,316,900.00 | 5.67 |
| 18 | 005967 | 鹏华创新驱动混合 | 16,076,322.00 | 3,274,200.00 | 9.08 |
| 19 | 510160 | 中证南方小康产业指数ETF | 16,033,202.38 | 3,265,418.00 | 6.19 |
| 20 | 003459 | 嘉实稳宏债券C | 14,730,000.00 | 3,000,000.00 | 0.89 |
| 21 | 003458 | 嘉实稳宏债券A | 14,730,000.00 | 3,000,000.00 | 0.89 |
| 22 | 001345 | 富国新收益灵活配置混合A | 14,504,631.00 | 2,954,100.00 | 1.03 |
| 23 | 001347 | 富国新收益灵活配置混合C | 14,504,631.00 | 2,954,100.00 | 1.03 |
| 24 | 159974 | 富国央企创新ETF | 14,028,852.00 | 2,857,200.00 | 3.02 |
| 25 | 005635 | 博时量化多策略股票A | 12,392,349.00 | 2,523,900.00 | 2.00 |
| 26 | 005636 | 博时量化多策略股票C | 12,392,349.00 | 2,523,900.00 | 2.00 |
| 27 | 159811 | 博时5G50ETF | 11,992,360.76 | 2,442,436.00 | 5.61 |
| 28 | 512220 | 景顺长城中证TMT150ETF | 9,568,117.00 | 1,948,700.00 | 2.20 |
| 29 | 399001 | 中海上证50指数增强 | 7,864,838.00 | 1,601,800.00 | 2.67 |
| 30 | 000973 | 新华增盈回报债券 | 6,889,712.00 | 1,403,200.00 | 0.64 |
| 31 | 400011 | 东方核心动力混合 | 6,189,055.00 | 1,260,500.00 | 1.80 |
| 32 | 005295 | 诺德天富混合 | 5,995,601.00 | 1,221,100.00 | 5.26 |
| 33 | 008480 | 永赢股息优选混合A | 5,881,198.00 | 1,197,800.00 | 3.16 |
| 34 | 008481 | 永赢股息优选混合C | 5,881,198.00 | 1,197,800.00 | 3.16 |
| 35 | 009433 | 德邦科技创新一年定开混合C | 4,910,000.00 | 1,000,000.00 | 2.56 |
| 36 | 003187 | 嘉实安益混合 | 4,910,000.00 | 1,000,000.00 | 0.18 |
| 37 | 009432 | 德邦科技创新一年定开混合A | 4,910,000.00 | 1,000,000.00 | 2.56 |
| 38 | 002545 | 东方岳灵活配置混合 | 4,050,259.00 | 824,900.00 | 1.69 |
| 39 | 590006 | 中邮中小盘灵活配置混合 | 3,928,000.00 | 800,000.00 | 2.03 |
| 40 | 005664 | 鹏扬景欣混合A | 3,794,448.00 | 772,800.00 | 0.99 |
| 41 | 005665 | 鹏扬景欣混合C | 3,794,448.00 | 772,800.00 | 0.99 |
| 42 | 001972 | 前海开源沪港深智慧生活混合 | 3,412,450.00 | 695,000.00 | 7.34 |
| 43 | 006022 | 富国大盘价值量化精选混合 | 3,116,868.00 | 634,800.00 | 1.75 |
| 44 | 005075 | 富国研究量化精选混合 | 2,978,897.00 | 606,700.00 | 1.15 |
| 45 | 005961 | 博时量化价值股票C | 2,230,613.00 | 454,300.00 | 1.28 |
| 46 | 005960 | 博时量化价值股票A | 2,230,613.00 | 454,300.00 | 1.28 |
| 47 | 002833 | 华夏新锦绣混合A | 2,216,865.00 | 451,500.00 | 1.10 |
| 48 | 002834 | 华夏新锦绣混合C | 2,216,865.00 | 451,500.00 | 1.10 |
| 49 | 008416 | 鹏扬景瑞三年混合A | 2,190,351.00 | 446,100.00 | 0.92 |
| 50 | 008417 | 鹏扬景瑞三年混合C | 2,190,351.00 | 446,100.00 | 0.92 |
| 51 | 673073 | 西部利得新动力混合C | 1,767,600.00 | 360,000.00 | 3.06 |
| 52 | 673071 | 西部利得新动力混合A | 1,767,600.00 | 360,000.00 | 3.06 |
| 53 | 008939 | 华泰紫金月月购3月滚动债A | 1,718,500.00 | 350,000.00 | 1.78 |
| 54 | 008940 | 华泰紫金月月购3月滚动债C | 1,718,500.00 | 350,000.00 | 1.78 |
| 55 | 002322 | 银华汇利灵活配置混合C | 1,691,986.00 | 344,600.00 | 0.15 |
| 56 | 001289 | 银华汇利灵活配置混合A | 1,691,986.00 | 344,600.00 | 0.15 |
| 57 | 005638 | 农银量化智慧混合 | 1,472,509.00 | 299,900.00 | 1.57 |
| 58 | 005212 | 汇安稳裕债券 | 1,238,793.00 | 252,300.00 | 0.95 |
| 59 | 000841 | 富国新回报灵活配置混合A | 1,163,179.00 | 236,900.00 | 0.49 |
| 60 | 000843 | 富国新回报灵活配置混合C | 1,163,179.00 | 236,900.00 | 0.49 |
| 61 | 005949 | 鑫元行业轮动混合A | 1,157,778.00 | 235,800.00 | 2.29 |
| 62 | 005950 | 鑫元行业轮动混合C | 1,157,778.00 | 235,800.00 | 2.29 |
| 63 | 004747 | 富国新优享灵活配置混合C | 986,419.00 | 200,900.00 | 0.47 |
| 64 | 004737 | 富国新优享灵活配置混合A | 986,419.00 | 200,900.00 | 0.47 |
| 65 | 002513 | 金鹰元安混合C | 957,450.00 | 195,000.00 | 1.58 |
| 66 | 000110 | 金鹰元安混合A | 957,450.00 | 195,000.00 | 1.58 |
| 67 | 008384 | 银华汇益一年持有期混合A | 716,369.00 | 145,900.00 | 0.38 |
| 68 | 008385 | 银华汇益一年持有期混合C | 716,369.00 | 145,900.00 | 0.38 |
| 69 | 007792 | 嘉实央企创新驱动ETF联接A | 518,496.00 | 105,600.00 | 0.11 |
| 70 | 007793 | 嘉实央企创新驱动ETF联接C | 518,496.00 | 105,600.00 | 0.11 |
| 71 | 003939 | 南方荣尊混合C | 483,144.00 | 98,400.00 | 1.61 |
| 72 | 003938 | 南方荣尊混合A | 483,144.00 | 98,400.00 | 1.61 |
| 73 | 001905 | 华安安益灵活配置混合 | 338,790.00 | 69,000.00 | 1.30 |
| 74 | 001231 | 银华泰利灵活配置混合A | 281,343.00 | 57,300.00 | 0.45 |
| 75 | 002328 | 银华泰利灵活配置混合C | 281,343.00 | 57,300.00 | 0.45 |
| 76 | 210006 | 金鹰元禧混合A | 271,523.00 | 55,300.00 | 1.40 |
| 77 | 002425 | 金鹰元禧混合C | 271,523.00 | 55,300.00 | 1.40 |
| 78 | 002222 | 嘉实新趋势混合 | 220,950.00 | 45,000.00 | 0.23 |
| 79 | 005126 | 银河量化稳进混合 | 220,459.00 | 44,900.00 | 1.84 |
| 80 | 202021 | 南方小康ETF联接A | 207,123.44 | 42,184.00 | 0.08 |
| 81 | 004346 | 南方小康ETF联接C | 207,123.44 | 42,184.00 | 0.08 |
| 82 | 003181 | 前海联合添利债券C | 147,300.00 | 30,000.00 | 0.15 |
| 83 | 003180 | 前海联合添利债券A | 147,300.00 | 30,000.00 | 0.15 |
| 84 | 001303 | 银华稳利灵活配置混合A | 36,825.00 | 7,500.00 | 0.08 |
| 85 | 002323 | 银华稳利灵活配置混合C | 36,825.00 | 7,500.00 | 0.08 |
