持有 中国联通(600050)的基金 |
报告期:2016-12-31 |
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 | 510050 | 华夏上证50ETF | 459,277,745.83 | 62,828,693.00 | 1.57 |
2 | 150209 | 富国中证国有企业改革指数分级A | 435,006,235.87 | 59,508,377.00 | 3.11 |
3 | 150210 | 富国中证国有企业改革指数分级B | 435,006,235.87 | 59,508,377.00 | 3.11 |
4 | 510180 | 华安上证180ETF | 167,596,786.67 | 22,927,057.00 | 0.98 |
5 | 110003 | 易方达上证50指数A | 134,713,460.74 | 18,428,654.00 | 1.52 |
6 | 510300 | 华泰柏瑞沪深300ETF | 120,940,602.02 | 16,544,542.00 | 0.68 |
7 | 159919 | 嘉实沪深300ETF | 116,564,170.81 | 15,945,851.00 | 0.67 |
8 | 070027 | 嘉实周期优选混合 | 100,512,500.00 | 13,750,000.00 | 4.02 |
9 | 510330 | 华夏沪深300ETF | 99,353,865.00 | 13,591,500.00 | 0.62 |
10 | 510160 | 中证南方小康产业指数ETF | 83,296,046.48 | 11,394,808.00 | 10.18 |
11 | 000985 | 嘉实逆向策略股票 | 73,100,000.00 | 10,000,000.00 | 3.91 |
12 | 502013 | 长盛中证申万一带一路分级 | 69,305,379.00 | 9,480,900.00 | 4.51 |
13 | 502015 | 长盛中证申万一带一路分级B | 69,305,379.00 | 9,480,900.00 | 4.51 |
14 | 502014 | 长盛中证申万一带一路分级A | 69,305,379.00 | 9,480,900.00 | 4.51 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 57,559,846.44 | 7,874,124.00 | 4.13 |
16 | 001008 | 工银国企改革股票 | 51,169,634.50 | 6,999,950.00 | 2.10 |
17 | 001319 | 农银信息传媒股票 | 36,302,008.25 | 4,966,075.00 | 1.54 |
18 | 320003 | 诺安先锋混合 | 29,239,290.93 | 3,999,903.00 | 0.71 |
19 | 001476 | 中银智能制造股票 | 25,022,861.00 | 3,423,100.00 | 0.98 |
20 | 510310 | 易方达沪深300发起式ETF | 24,353,469.68 | 3,331,528.00 | 0.66 |
21 | 000613 | 国寿安保沪深300ETF联接 | 24,201,948.00 | 3,310,800.00 | 0.65 |
22 | 001047 | 光大保德信国企改革股票 | 21,930,000.00 | 3,000,000.00 | 1.43 |
23 | 001924 | 华夏国企改革混合 | 21,503,096.00 | 2,941,600.00 | 1.40 |
24 | 502006 | 易方达国企改革分级 | 18,456,704.67 | 2,524,857.00 | 3.12 |
25 | 502007 | 易方达国企改革分级A | 18,456,704.67 | 2,524,857.00 | 3.12 |
26 | 502008 | 易方达国企改革分级B | 18,456,704.67 | 2,524,857.00 | 3.12 |
27 | 512220 | 景顺长城中证TMT150ETF | 17,344,437.00 | 2,372,700.00 | 3.47 |
28 | 519180 | 万家180指数 | 14,455,927.05 | 1,977,555.00 | 0.93 |
29 | 150296 | 南方中证国有企业改革指数分级B | 14,309,456.58 | 1,957,518.00 | 3.15 |
30 | 150295 | 南方中证国有企业改革指数分级A | 14,309,456.58 | 1,957,518.00 | 3.15 |
31 | 510020 | 超大ETF | 14,138,811.94 | 1,934,174.00 | 5.29 |
32 | 110009 | 易方达价值精选混合 | 12,427,000.00 | 1,700,000.00 | 0.44 |
33 | 002490 | 金鹰元祺信用债债券 | 12,427,000.00 | 1,700,000.00 | 1.79 |
34 | 020011 | 国泰沪深300指数A | 12,126,946.43 | 1,658,953.00 | 0.64 |
35 | 000368 | 汇添富沪深300安中指数 | 11,643,865.08 | 1,592,868.00 | 4.24 |
36 | 510360 | 广发沪深300ETF | 11,331,479.54 | 1,550,134.00 | 0.67 |
37 | 001865 | 前海开源事件驱动混合C | 10,453,300.00 | 1,430,000.00 | 4.89 |
38 | 000423 | 前海开源事件驱动混合A | 10,453,300.00 | 1,430,000.00 | 4.89 |
39 | 481009 | 工银沪深300指数A | 10,446,435.91 | 1,429,061.00 | 0.63 |
40 | 000826 | 广发百发100指数A | 10,024,203.00 | 1,371,300.00 | 0.95 |
41 | 000827 | 广发百发100指数E | 10,024,203.00 | 1,371,300.00 | 0.95 |
42 | 001409 | 工银互联网加股票 | 9,647,007.00 | 1,319,700.00 | 0.14 |
43 | 502049 | 易方达上证50指数分级A | 9,338,079.09 | 1,277,439.00 | 1.48 |
44 | 502050 | 易方达上证50指数分级B | 9,338,079.09 | 1,277,439.00 | 1.48 |
45 | 502048 | 易方达上证50指数分级 | 9,338,079.09 | 1,277,439.00 | 1.48 |
46 | 519300 | 大成沪深300指数A | 9,042,002.16 | 1,236,936.00 | 0.47 |
47 | 217005 | 招商先锋混合 | 8,772,000.00 | 1,200,000.00 | 0.44 |
48 | 470007 | 汇添富上证综合指数 | 8,086,599.78 | 1,106,238.00 | 0.58 |
49 | 510010 | 治理ETF | 7,755,668.77 | 1,060,967.00 | 1.54 |
50 | 070002 | 嘉实增长混合 | 7,735,902.53 | 1,058,263.00 | 0.29 |
51 | 000039 | 农银高增长混合 | 7,693,299.85 | 1,052,435.00 | 1.54 |
52 | 163503 | 天治核心成长混合(LOF) | 7,310,000.00 | 1,000,000.00 | 1.14 |
53 | 150298 | 南方中证互联网指数分级B | 7,084,852.00 | 969,200.00 | 2.43 |
54 | 150297 | 南方中证互联网指数分级A | 7,084,852.00 | 969,200.00 | 2.43 |
55 | 002385 | 博时沪深300指数C | 7,072,249.56 | 967,476.00 | 0.15 |
56 | 960022 | 博时沪深300指数R | 7,072,249.56 | 967,476.00 | 0.15 |
57 | 050002 | 博时沪深300指数A | 7,072,249.56 | 967,476.00 | 0.15 |
58 | 000507 | 泰达宏利宏达混合A | 6,831,947.93 | 934,603.00 | 1.00 |
59 | 000508 | 泰达宏利宏达混合B | 6,831,947.93 | 934,603.00 | 1.00 |
60 | 159925 | 南方沪深300ETF | 6,716,347.59 | 918,789.00 | 0.67 |
61 | 160919 | 大成产业升级股票(LOF) | 6,702,612.10 | 916,910.00 | 2.07 |
62 | 002273 | 泰达宏利创益混合B | 6,342,499.57 | 867,647.00 | 1.12 |
63 | 001418 | 泰达宏利创益混合A | 6,342,499.57 | 867,647.00 | 1.12 |
64 | 510060 | 上证中央企业50ETF | 5,567,376.41 | 761,611.00 | 2.51 |
65 | |