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(%) |
1 | 510050 | 华夏上证50ETF | 510,135,754.81 | 98,672,293.00 | 1.11 |
2 | 512960 | 博时央企结构调整ETF | 287,681,031.00 | 55,644,300.00 | 1.25 |
3 | 512950 | 华夏中证央企ETF | 195,635,902.00 | 37,840,600.00 | 1.34 |
4 | 510300 | 华泰柏瑞沪深300ETF | 170,861,515.33 | 33,048,649.00 | 0.51 |
5 | 510330 | 华夏沪深300ETF | 115,481,773.00 | 22,336,900.00 | 0.51 |
6 | 510180 | 华安上证180ETF | 114,618,160.69 | 22,169,857.00 | 0.72 |
7 | 159959 | 银华中证央企结构调整ETF | 100,416,910.00 | 19,423,000.00 | 1.44 |
8 | 159919 | 嘉实沪深300ETF | 95,503,088.67 | 18,472,551.00 | 0.51 |
9 | 519001 | 银华价值优选混合 | 95,063,892.00 | 18,387,600.00 | 2.88 |
10 | 320011 | 诺安中小盘精选混合 | 92,026,000.00 | 17,800,000.00 | 7.86 |
11 | 050002 | 博时沪深300指数A | 88,201,234.00 | 17,060,200.00 | 1.55 |
12 | 960022 | 博时沪深300指数R | 88,201,234.00 | 17,060,200.00 | 1.55 |
13 | 002385 | 博时沪深300指数C | 88,201,234.00 | 17,060,200.00 | 1.55 |
14 | 001208 | 诺安低碳经济股票A | 82,719,798.37 | 15,999,961.00 | 7.67 |
15 | 100038 | 富国沪深300增强 | 65,920,602.00 | 12,750,600.00 | 1.12 |
16 | 001528 | 诺安先进制造股票 | 44,410,088.03 | 8,589,959.00 | 8.52 |
17 | 002229 | 华夏经济转型股票 | 41,721,900.00 | 8,070,000.00 | 3.77 |
18 | 460009 | 华泰柏瑞量化先行混合A | 40,302,853.91 | 7,795,523.00 | 1.23 |
19 | 519018 | 汇添富均衡增长混合 | 38,280,975.48 | 7,404,444.00 | 1.11 |
20 | 000172 | 华泰柏瑞量化增强混合A | 36,164,134.49 | 6,994,997.00 | 0.89 |
21 | 160716 | 嘉实基本面50指数(LOF)A | 35,994,181.08 | 6,962,124.00 | 1.74 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 35,994,181.08 | 6,962,124.00 | 1.74 |
23 | 510160 | 中证南方小康产业指数ETF | 33,618,535.06 | 6,502,618.00 | 5.91 |
24 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,717,950.00 | 6,135,000.00 | 1.42 |
25 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,717,950.00 | 6,135,000.00 | 1.42 |
26 | 000311 | 景顺长城沪深300指数增强 | 28,855,936.23 | 5,581,419.00 | 0.39 |
27 | 163407 | 兴全沪深300指数(LOF)A | 28,735,377.00 | 5,558,100.00 | 1.42 |
28 | 001319 | 农银信息传媒股票 | 28,727,622.00 | 5,556,600.00 | 2.31 |
29 | 005761 | 招商MSCI中国A股国际通指数A | 27,844,586.00 | 5,385,800.00 | 0.92 |
30 | 005762 | 招商MSCI中国A股国际通指数C | 27,844,586.00 | 5,385,800.00 | 0.92 |
31 | 510310 | 易方达沪深300发起式ETF | 25,020,297.72 | 4,839,516.00 | 0.50 |
32 | 004456 | 兴银消费新趋势灵活配置混合 | 23,782,000.00 | 4,600,000.00 | 2.39 |
33 | 320015 | 诺安行业轮动混合 | 23,729,726.13 | 4,589,889.00 | 7.66 |
34 | 180013 | 银华领先策略混合 | 22,934,637.00 | 4,436,100.00 | 2.98 |
35 | 510390 | 平安沪深300ETF | 21,970,432.00 | 4,249,600.00 | 0.51 |
36 | 001416 | 嘉实事件驱动股票 | 21,947,167.00 | 4,245,100.00 | 0.61 |
37 | 080012 | 长盛电子信息产业混合A | 19,459,776.60 | 3,763,980.00 | 1.95 |
38 | 481009 | 工银沪深300指数A | 17,394,263.37 | 3,364,461.00 | 0.48 |
39 | 005445 | 华宝价值发现混合 | 15,899,818.00 | 3,075,400.00 | 2.00 |
40 | 005136 | 华安幸福生活混合 | 15,101,570.00 | 2,921,000.00 | 0.80 |
41 | 512180 | 建信MSCI中国A股国际通ETF | 13,913,498.83 | 2,691,199.00 | 1.00 |
42 | 162201 | 泰达宏利成长混合 | 13,907,232.79 | 2,689,987.00 | 3.04 |
43 | 001244 | 华泰柏瑞量化智慧混合A | 13,675,042.92 | 2,645,076.00 | 1.25 |
44 | 006104 | 华泰柏瑞量化智慧混合C | 13,675,042.92 | 2,645,076.00 | 1.25 |
45 | 040004 | 华安宝利配置混合 | 12,625,657.00 | 2,442,100.00 | 1.01 |
46 | 180001 | 银华优势企业混合 | 12,414,612.43 | 2,401,279.00 | 2.00 |
47 | 040035 | 华安逆向策略混合 | 11,944,251.00 | 2,310,300.00 | 1.07 |
48 | 000242 | 景顺长城策略精选灵活配置混合 | 11,358,490.00 | 2,197,000.00 | 7.05 |
49 | 510360 | 广发沪深300ETF | 11,282,837.39 | 2,182,367.00 | 0.51 |
50 | 512280 | 景顺长城MSCI中国A股国际通ETF | 11,184,261.00 | 2,163,300.00 | 1.01 |
51 | 213008 | 宝盈资源优选混合 | 10,926,278.00 | 2,113,400.00 | 0.71 |
52 | 512160 | MSCI中国A股国际通ETF | 10,802,715.00 | 2,089,500.00 | 1.02 |
53 | 100032 | 富国中证红利指数增强A | 10,482,692.00 | 2,027,600.00 | 0.33 |
54 | 001305 | 九泰天富改革混合A | 10,475,454.00 | 2,026,200.00 | 1.94 |
55 | 001105 | 信达澳银转型创新股票 | 10,340,000.00 | 2,000,000.00 | 2.27 |
56 | 000961 | 天弘沪深300ETF联接A | 10,043,759.00 | 1,942,700.00 | 0.48 |
57 | 005918 | 天弘沪深300ETF联接C | 10,043,759.00 | 1,942,700.00 | 0.48 |
58 | 512090 | 易方达MSCI中国A股国际通ETF | 9,737,695.00 | 1,883,500.00 | 1.01 |
59 | 000263 | 工银信息产业混合 | 9,659,111.00 | 1,868,300.00 | 2.33 |
60 | 020011 | 国泰沪深300指数A | 9,507,500.75 | 1,838,975.00 | 0.46 |
61 | 005867 | 国泰沪深300指数C | 9,507,500.75 | 1,838,975.00 | 0.46 |
62 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,367,006.00 | 1,811,800.00 | 1.02 |
63 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,367,006.00 | 1,811,800.00 | 1.02 |
64 | 510020 | 超大ETF | 9,039,610.58 | 1,748,474.00 |