持有 中国联通(600050)的基金 |
报告期:2017-12-31 |
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 | 440,021,676.69 | 69,513,693.00 | 1.16 |
2 | 150210 | 富国中证国有企业改革指数分级B | 243,365,882.91 | 38,446,427.00 | 2.31 |
3 | 150209 | 富国中证国有企业改革指数分级A | 243,365,882.91 | 38,446,427.00 | 2.31 |
4 | 510180 | 华安上证180ETF | 146,348,694.81 | 23,119,857.00 | 0.73 |
5 | 630001 | 华商领先企业混合 | 126,600,000.00 | 20,000,000.00 | 5.29 |
6 | 510300 | 华泰柏瑞沪深300ETF | 98,793,208.86 | 15,607,142.00 | 0.49 |
7 | 510330 | 华夏沪深300ETF | 89,796,114.00 | 14,185,800.00 | 0.48 |
8 | 159919 | 嘉实沪深300ETF | 89,350,171.83 | 14,115,351.00 | 0.49 |
9 | 001449 | 华商双驱优选混合 | 53,172,000.00 | 8,400,000.00 | 5.93 |
10 | 000172 | 华泰柏瑞量化增强混合A | 50,552,013.00 | 7,986,100.00 | 1.00 |
11 | 510160 | 中证南方小康产业指数ETF | 48,355,616.94 | 7,639,118.00 | 5.77 |
12 | 398021 | 中海能源策略混合 | 38,548,434.00 | 6,089,800.00 | 2.35 |
13 | 320011 | 诺安中小盘精选混合 | 37,980,000.00 | 6,000,000.00 | 4.18 |
14 | 320015 | 诺安行业轮动混合 | 35,447,297.37 | 5,599,889.00 | 7.29 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 32,717,389.92 | 5,168,624.00 | 1.85 |
16 | 630002 | 华商盛世成长混合 | 31,650,000.00 | 5,000,000.00 | 1.13 |
17 | 001528 | 诺安先进制造股票 | 28,991,400.00 | 4,580,000.00 | 7.69 |
18 | 240010 | 华宝行业精选混合 | 24,393,288.00 | 3,853,600.00 | 0.96 |
19 | 162201 | 泰达宏利成长混合 | 23,542,276.47 | 3,719,159.00 | 3.99 |
20 | 090006 | 大成2020生命周期混合 | 20,237,010.00 | 3,197,000.00 | 0.91 |
21 | 510310 | 易方达沪深300发起式ETF | 19,693,364.28 | 3,111,116.00 | 0.48 |
22 | 080012 | 长盛电子信息产业混合A | 18,890,688.63 | 2,984,311.00 | 1.10 |
23 | 163407 | 兴全沪深300指数(LOF)A | 15,944,004.00 | 2,518,800.00 | 1.18 |
24 | 000390 | 华商优势行业混合 | 12,699,879.00 | 2,006,300.00 | 4.43 |
25 | 040025 | 华安科技动力混合 | 12,660,000.00 | 2,000,000.00 | 0.39 |
26 | 001047 | 光大保德信国企改革股票 | 12,660,000.00 | 2,000,000.00 | 0.74 |
27 | 002080 | 前海开源一带一路混合C | 12,644,808.00 | 1,997,600.00 | 5.33 |
28 | 001209 | 前海开源一带一路混合A | 12,644,808.00 | 1,997,600.00 | 5.33 |
29 | 180003 | 银华-道琼斯88指数A | 11,392,734.00 | 1,799,800.00 | 0.44 |
30 | 519180 | 万家180指数 | 11,372,826.15 | 1,796,655.00 | 0.69 |
31 | 398061 | 中海消费主题精选混合 | 11,317,407.00 | 1,787,900.00 | 2.24 |
32 | 510020 | 超大ETF | 10,495,608.42 | 1,658,074.00 | 4.27 |
33 | 003851 | 中银锦利混合C | 10,053,306.00 | 1,588,200.00 | 1.87 |
34 | 003850 | 中银锦利混合A | 10,053,306.00 | 1,588,200.00 | 1.87 |
35 | 512220 | 景顺长城中证TMT150ETF | 9,918,477.00 | 1,566,900.00 | 2.47 |
36 | 519300 | 大成沪深300指数A | 9,831,350.88 | 1,553,136.00 | 0.48 |
37 | 001305 | 九泰天富改革混合A | 9,617,802.00 | 1,519,400.00 | 1.14 |
38 | 320001 | 诺安平衡混合 | 9,495,000.00 | 1,500,000.00 | 0.58 |
39 | 481009 | 工银沪深300指数A | 9,433,352.13 | 1,490,261.00 | 0.46 |
40 | 502007 | 易方达国企改革分级A | 8,951,373.27 | 1,414,119.00 | 2.28 |
41 | 502008 | 易方达国企改革分级B | 8,951,373.27 | 1,414,119.00 | 2.28 |
42 | 502006 | 易方达国企改革分级 | 8,951,373.27 | 1,414,119.00 | 2.28 |
43 | 481013 | 工银消费服务混合 | 8,551,197.00 | 1,350,900.00 | 0.97 |
44 | 020011 | 国泰沪深300指数A | 8,412,411.75 | 1,328,975.00 | 0.44 |
45 | 004559 | 汇安丰裕混合C | 8,229,000.00 | 1,300,000.00 | 4.00 |
46 | 762001 | 国金国鑫发起A | 8,229,000.00 | 1,300,000.00 | 2.17 |
47 | 004558 | 汇安丰裕混合A | 8,229,000.00 | 1,300,000.00 | 4.00 |
48 | 001897 | 九泰久盛量化先锋混合A | 8,055,558.00 | 1,272,600.00 | 1.23 |
49 | 004510 | 九泰久盛量化先锋混合C | 8,055,558.00 | 1,272,600.00 | 1.23 |
50 | 000312 | 华安沪深300增强A | 7,959,342.00 | 1,257,400.00 | 0.54 |
51 | 000313 | 华安沪深300增强C | 7,959,342.00 | 1,257,400.00 | 0.54 |
52 | 001370 | 中银新趋势混合 | 7,912,500.00 | 1,250,000.00 | 2.79 |
53 | 112002 | 易方达策略成长二号混合 | 7,682,721.00 | 1,213,700.00 | 0.58 |
54 | 001339 | 兴银鼎新灵活配置混合 | 7,596,000.00 | 1,200,000.00 | 3.88 |
55 | 290004 | 泰信优质生活混合 | 7,596,000.00 | 1,200,000.00 | 1.67 |
56 | 002310 | 创金合信沪深300增强A | 7,399,137.00 | 1,168,900.00 | 1.51 |
57 | 002315 | 创金合信沪深300增强C | 7,399,137.00 | 1,168,900.00 | 1.51 |
58 | 510360 | 广发沪深300ETF | 7,339,217.22 | 1,159,434.00 | 0.48 |
59 | 110002 | 易方达策略成长混合 | 7,276,968.00 | 1,149,600.00 | 0.49 |
60 | 001074 | 华泰柏瑞量化驱动混合A | 7,133,277.00 | 1,126,900.00 | 0.50 |
61 | 001422 | 景顺长城安享回报混合A | 6,358,485.00 | 1,004,500.00 | 0.84 |
62 | 001423 | 景顺长城安享回报混合C | 6,358,485.00 | 1,004,500.00 | 0.84 |
63 | 519158 | 新华趋势领航混合 | 6,330,000.00 | 1,000,000.00 | 0.52 |
64 | 400013 | 东方成长收益灵活配置混合A | 6,330,000.00 | 1,000,000.00 | 2.45 |
65 | |