行情中心升级到1.1版! 官方博客
持有 中国联通(00762)的基金
  报告期:2024-12-31
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(%)
1000628大成高新技术产业股票489,825,746.51  71,576,000.00    3.71
2001875前海开源沪港深优势精选混合247,075,398.90  36,104,000.00    5.19
3008272大成优势企业混合C160,779,675.99  23,494,000.00    3.89
4008271大成优势企业混合A160,779,675.99  23,494,000.00    3.89
5007110国投瑞银港股通价值发现混合95,903,906.50  14,014,000.00    5.63
6009892富国成长策略混合83,079,308.18  12,140,000.00    3.15
7010010国投瑞银港股通6个月定开股票66,422,385.93  9,706,000.00    6.55
8006751富国互联科技股票62,244,164.16  9,100,024.00    2.13
9010024广发沪港深新起点股票C52,954,504.67  7,738,000.00    1.64
10002121广发沪港深新起点股票A52,954,504.67  7,738,000.00    1.64
11009318南方成长先锋混合A42,319,805.75  6,184,000.00    1.01
12009319南方成长先锋混合C42,319,805.75  6,184,000.00    1.01
13010430招商安阳债券A40,129,906.36  5,864,000.00    1.91
14010431招商安阳债券C40,129,906.36  5,864,000.00    1.91
15001837前海开源沪港深蓝筹精选混合38,624,350.53  5,644,000.00    5.16
16513660华夏沪港通恒生ETF32,232,581.68  4,710,000.00    0.66
17005583易方达港股通红利混合27,182,126.20  3,972,000.00    2.05
18008419惠升惠泽混合C26,839,954.42  3,922,000.00    1.93
19008418惠升惠泽混合A26,839,954.42  3,922,000.00    1.93
20001874前海开源沪港深价值精选混合25,567,075.40  3,736,000.00    5.19
21010286海富通成长价值混合A23,418,236.62  3,422,000.00    1.68
22010287海富通成长价值混合C23,418,236.62  3,422,000.00    1.68
23005794银华心怡灵活配置混合23,404,549.75  3,420,000.00    0.54
24005052上投摩根标普港股低波红利指数C22,651,771.84  3,310,000.00    1.34
25005051上投摩根标普港股低波红利指数A22,651,771.84  3,310,000.00    1.34
26009070大成睿鑫股票C17,300,205.20  2,528,000.00    4.77
27009069大成睿鑫股票A17,300,205.20  2,528,000.00    4.77
28009846国富港股通远见价值混合15,370,356.36  2,246,000.00    1.40
29160918大成中小盘混合(LOF)15,014,497.71  2,194,000.00    3.84
30009764惠升和悦债券C13,112,022.61  1,916,000.00    0.40
31009763惠升和悦债券A13,112,022.61  1,916,000.00    0.40
32006039国富估值优势混合9,443,941.13  1,380,000.00    3.23
33008531惠升惠民混合A8,335,304.56  1,218,000.00    5.93
34008532惠升惠民混合C8,335,304.56  1,218,000.00    5.93
35006080海富通电子信息传媒产业股票C7,678,334.74  1,122,000.00    2.00
36006081海富通电子信息传媒产业股票A7,678,334.74  1,122,000.00    2.00
37009330鹏华成长价值混合A6,980,304.31  1,020,000.00    0.82
38009331鹏华成长价值混合C6,980,304.31  1,020,000.00    0.82
39005543银华心诚灵活配置混合6,788,688.12  992,000.00    0.63
40513600南方恒生ETF(QDII)6,788,688.12  992,000.00    0.36
41501071泓德三年封闭丰泽混合6,730,560.00  984,000.00    3.12
42002653泰康沪港深精选混合4,104,000.00  600,000.00    4.06
43007108太平MSCI香港价值增强指数C3,846,010.81  562,000.00    2.89
44007107太平MSCI香港价值增强指数A3,846,010.81  562,000.00    2.89
45001703银华沪港深增长股票3,558,586.52  520,000.00    2.75
46009423招商瑞信稳健配置混合A3,202,727.86  468,000.00    0.19
47009424招商瑞信稳健配置混合C3,202,727.86  468,000.00    0.19
48005357富国国企改革灵活配置混合2,956,364.18  432,000.00    2.46
49159960平安恒生中国企业ETF2,723,687.37  398,000.00    0.58
50005646中海沪港深多策略混合2,599,200.00  380,000.00    4.64
51007357创金合信港股通量化股票C2,532,071.17  370,000.00    0.78
52007354创金合信港股通量化股票A2,532,071.17  370,000.00    0.78
53159954南方恒生中国企业ETF2,381,515.59  348,000.00    0.54
54006052鹏扬核心价值混合C2,244,646.88  328,000.00    2.13
55006051鹏扬核心价值混合A2,244,646.88  328,000.00    2.13
56003580泰康沪港深价值优选混合1,532,160.00  224,000.00    3.92
57010009中融成长优选混合C1,368,687.12  200,000.00    2.82
58010008中融成长优选混合A1,368,687.12  200,000.00    2.82
59519139海富通沪港深混合1,219,164.90  178,151.00    2.02
60008872大成睿裕六月持有股票C1,218,131.54  178,000.00    2.11
61008871大成睿裕六月持有股票A1,218,131.54  178,000.00    2.11
62009103鹏扬红利优选混合C1,122,323.44  164,000.00    0.44
63009102鹏扬红利优选混合A1,122,323.44  164,000.00    0.44
64005142中融沪港深大消费主题混合A985,454.73  144,000.00    3.77
65005143中融沪港深大消费主题混合C985,454.73  144,000.00    3.77
66008705广发高股息优享混合C889,646.63  130,000.00    0.28
67008704广发高股息优享混合A889,646.63  130,000.00    0.28
68007397华宝标普沪港深中国增强价值指数(LOF)C766,464.79  112,000.00    1.09
69501310华宝标普沪港深中国增强价值指数(LOF)A766,464.79  112,000.00    1.09
70009263华宝红利精选混合629,596.08  92,000.00    0.22
71005824泰康颐享混合C629,280.00  92,000.00    0.36
72005823泰康颐享混合A629,280.00  92,000.00    0.36
73513900华安CES港股通精选100ETF588,535.46  86,000.00    0.40
74005269华泰柏瑞港股通量化混合492,727.36  72,000.00    0.44
75006537恒生前海港股通精选混合369,360.00  54,000.00    0.56
76009842东方红明鉴优选定开混合287,422.80  42,000.00    0.40
77513990招商上证港股通ETF218,989.94  32,000.00    0.25
78004534添富年年益定开混合A191,616.20  28,000.00    0.37
79004535添富年年益定开混合C191,616.20  28,000.00    0.37
80006696添富3年封闭研究优选混合191,616.20  28,000.00    0.10
81006106景顺长城量化港股通股票164,242.45  24,000.00    0.27
82501308银河中证沪港深高股息指数(LOF)C157,399.02  23,000.00    0.80
83501307银河中证沪港深高股息指数(LOF)A157,399.02  23,000.00    0.80
84008269大成睿享混合A150,555.58  22,000.00    0.00
85008270大成睿享混合C150,555.58  22,000.00    0.00
86007506华夏中证AH经济蓝筹股票指数C150,555.58  22,000.00    0.17
87007505华夏中证AH经济蓝筹股票指数A150,555.58  22,000.00    0.17
88008084海富通先进制造股票C123,181.84  18,000.00    0.04
89008085海富通先进制造股票A123,181.84  18,000.00    0.04
90009156海富通富泽混合A95,808.10  14,000.00    0.13
91009157海富通富泽混合C95,808.10  14,000.00    0.13
92008973大成中华沪深港300指数(LOF)C41,060.61  6,000.00    0.12
93160925大成中华沪深港300指数(LOF)A41,060.61  6,000.00    0.12
94006111泰康弘实3月定开混合41,040.00  6,000.00    0.00
95005554南方H股联接A27,373.74  4,000.00    0.01
96005555南方H股联接C27,373.74  4,000.00    0.01
97005707富国港股通量化精选股票13,686.87  2,000.00    0.03
98005763中欧电子信息产业沪港深股票C1,218.13  178.00    0.00
99004616中欧电子信息产业沪港深股票A1,218.13  178.00    0.00