行情中心升级到1.1版! 官方博客
持有 中国联通(600050)的基金
  报告期:2017-03-31
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(%)
1150209富国中证国有企业改革指数分级A407,118,189.69  54,500,427.00    3.00
2150210富国中证国有企业改革指数分级B407,118,189.69  54,500,427.00    3.00
3502013长盛中证申万一带一路分级100,241,707.86  13,419,238.00    4.42
4502014长盛中证申万一带一路分级A100,241,707.86  13,419,238.00    4.42
5502015长盛中证申万一带一路分级B100,241,707.86  13,419,238.00    4.42
6510160中证南方小康产业指数ETF86,286,029.76  11,551,008.00    9.77
7070027嘉实周期优选混合74,700,000.00  10,000,000.00    3.53
8160716嘉实基本面50指数(LOF)A60,391,394.28  8,084,524.00    3.94
9000985嘉实逆向策略股票59,723,397.00  7,995,100.00    3.25
10001924华夏国企改革混合44,820,000.00  6,000,000.00    2.98
11001047光大保德信国企改革股票37,350,000.00  5,000,000.00    2.06
12512220景顺长城中证TMT150ETF17,071,938.00  2,285,400.00    3.53
13502007易方达国企改革分级A15,932,904.93  2,132,919.00    2.97
14502008易方达国企改革分级B15,932,904.93  2,132,919.00    2.97
15502006易方达国企改革分级15,932,904.93  2,132,919.00    2.97
16510020超大ETF14,508,786.78  1,942,274.00    5.13
17160919大成产业升级股票(LOF)13,848,192.27  1,853,841.00    4.24
18150295南方中证国有企业改革指数分级A13,066,658.46  1,749,218.00    2.98
19150296南方中证国有企业改革指数分级B13,066,658.46  1,749,218.00    2.98
20000368汇添富沪深300安中指数12,426,105.96  1,663,468.00    4.36
21150298南方中证互联网指数分级B6,731,217.00  901,100.00    2.46
22150297南方中证互联网指数分级A6,731,217.00  901,100.00    2.46
23001528诺安先进制造股票5,751,900.00  770,000.00    4.51
24000507泰达宏利宏达混合A5,159,155.50  690,650.00    1.06
25000508泰达宏利宏达混合B5,159,155.50  690,650.00    1.06
26004018招商兴华灵活混合A4,985,478.00  667,400.00    2.44
27004019招商兴华灵活混合C4,985,478.00  667,400.00    2.44
28003492前海开源外向企业股票4,654,086.39  623,037.00    2.73
29002919东吴智慧医疗混合2,846,070.00  381,000.00    0.87
30002270东吴安盈量化混合2,619,729.00  350,700.00    0.60
31000803工银研究精选股票2,201,409.00  294,700.00    2.92
32510430银华上证50等权ETF2,165,299.02  289,866.00    2.18
33001565永赢量化混合发起式1,939,212.00  259,600.00    2.70
34320018诺安新动力灵活配置混合1,213,987.05  162,515.00    4.49
35002810金信转型创新成长混合961,605.63  128,729.00    0.36
36161213国投瑞银中证消费服务指数(LOF)927,661.95  124,185.00    1.56
37202021南方小康ETF联接A821,580.48  109,984.00    0.09
38004346南方小康ETF联接C821,580.48  109,984.00    0.09
39370023上投摩根中证消费指数484,339.86  64,838.00    2.51
40180033银华上证50等权ETF联接28,483.11  3,813.00    0.03
41050013超大ETF联接13,446.00  1,800.00    0.01
42003702平安中证沪港深高股息指数747.00  100.00    0.00