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:2018-12-31
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(%)
1510050华夏上证50ETF510,135,754.81  98,672,293.00    1.11
2512960博时央企结构调整ETF287,681,031.00  55,644,300.00    1.25
3512950华夏中证央企ETF195,635,902.00  37,840,600.00    1.34
4510300华泰柏瑞沪深300ETF170,861,515.33  33,048,649.00    0.51
5510330华夏沪深300ETF115,481,773.00  22,336,900.00    0.51
6510180华安上证180ETF114,618,160.69  22,169,857.00    0.72
7159959银华中证央企结构调整ETF100,416,910.00  19,423,000.00    1.44
8159919嘉实沪深300ETF95,503,088.67  18,472,551.00    0.51
9519001银华价值优选混合95,063,892.00  18,387,600.00    2.88
10320011诺安中小盘精选混合92,026,000.00  17,800,000.00    7.86
11050002博时沪深300指数A88,201,234.00  17,060,200.00    1.55
12960022博时沪深300指数R88,201,234.00  17,060,200.00    1.55
13002385博时沪深300指数C88,201,234.00  17,060,200.00    1.55
14001208诺安低碳经济股票A82,719,798.37  15,999,961.00    7.67
15100038富国沪深300增强65,920,602.00  12,750,600.00    1.12
16001528诺安先进制造股票44,410,088.03  8,589,959.00    8.52
17002229华夏经济转型股票41,721,900.00  8,070,000.00    3.77
18460009华泰柏瑞量化先行混合A40,302,853.91  7,795,523.00    1.23
19519018汇添富均衡增长混合38,280,975.48  7,404,444.00    1.11
20000172华泰柏瑞量化增强混合A36,164,134.49  6,994,997.00    0.89
21160716嘉实基本面50指数(LOF)A35,994,181.08  6,962,124.00    1.74
22160725嘉实基本面50指数(LOF)C35,994,181.08  6,962,124.00    1.74
23510160中证南方小康产业指数ETF33,618,535.06  6,502,618.00    5.91
24006532华泰柏瑞量化阿尔法混合C31,717,950.00  6,135,000.00    1.42
25005055华泰柏瑞量化阿尔法混合A31,717,950.00  6,135,000.00    1.42
26000311景顺长城沪深300指数增强28,855,936.23  5,581,419.00    0.39
27163407兴全沪深300指数(LOF)A28,735,377.00  5,558,100.00    1.42
28001319农银信息传媒股票28,727,622.00  5,556,600.00    2.31
29005761招商MSCI中国A股国际通指数A27,844,586.00  5,385,800.00    0.92
30005762招商MSCI中国A股国际通指数C27,844,586.00  5,385,800.00    0.92
31510310易方达沪深300发起式ETF25,020,297.72  4,839,516.00    0.50
32004456兴银消费新趋势灵活配置混合23,782,000.00  4,600,000.00    2.39
33320015诺安行业轮动混合23,729,726.13  4,589,889.00    7.66
34180013银华领先策略混合22,934,637.00  4,436,100.00    2.98
35510390平安沪深300ETF21,970,432.00  4,249,600.00    0.51
36001416嘉实事件驱动股票21,947,167.00  4,245,100.00    0.61
37080012长盛电子信息产业混合A19,459,776.60  3,763,980.00    1.95
38481009工银沪深300指数A17,394,263.37  3,364,461.00    0.48
39005445华宝价值发现混合15,899,818.00  3,075,400.00    2.00
40005136华安幸福生活混合15,101,570.00  2,921,000.00    0.80
41512180建信MSCI中国A股国际通ETF13,913,498.83  2,691,199.00    1.00
42162201泰达宏利成长混合13,907,232.79  2,689,987.00    3.04
43001244华泰柏瑞量化智慧混合A13,675,042.92  2,645,076.00    1.25
44006104华泰柏瑞量化智慧混合C13,675,042.92  2,645,076.00    1.25
45040004华安宝利配置混合12,625,657.00  2,442,100.00    1.01
46180001银华优势企业混合12,414,612.43  2,401,279.00    2.00
47040035华安逆向策略混合11,944,251.00  2,310,300.00    1.07
48000242景顺长城策略精选灵活配置混合11,358,490.00  2,197,000.00    7.05
49510360广发沪深300ETF11,282,837.39  2,182,367.00    0.51
50512280景顺长城MSCI中国A股国际通ETF11,184,261.00  2,163,300.00    1.01
51213008宝盈资源优选混合10,926,278.00  2,113,400.00    0.71
52512160MSCI中国A股国际通ETF10,802,715.00  2,089,500.00    1.02
53100032富国中证红利指数增强A10,482,692.00  2,027,600.00    0.33
54001305九泰天富改革混合A10,475,454.00  2,026,200.00    1.94
55001105信达澳银转型创新股票10,340,000.00  2,000,000.00    2.27
56000961天弘沪深300ETF联接A10,043,759.00  1,942,700.00    0.48
57005918天弘沪深300ETF联接C10,043,759.00  1,942,700.00    0.48
58512090易方达MSCI中国A股国际通ETF9,737,695.00  1,883,500.00    1.01
59000263工银信息产业混合9,659,111.00  1,868,300.00    2.33
60020011国泰沪深300指数A9,507,500.75  1,838,975.00    0.46
61005867国泰沪深300指数C9,507,500.75  1,838,975.00    0.46
62006395华夏上证50AH优选指数(LOF)C9,367,006.00  1,811,800.00    1.02
63501050华夏上证50AH优选指数(LOF)A9,367,006.00  1,811,800.00    1.02
64510020超大ETF9,039,610.58  1,748,474.00