持有 中国联通(600050)的基金 |
报告期:2019-06-30 |
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 | 512960 | 博时央企结构调整ETF | 597,443,603.68 | 96,987,598.00 | 2.86 |
2 | 510050 | 华夏上证50ETF | 500,812,268.88 | 81,300,693.00 | 1.02 |
3 | 512950 | 华夏中证央企ETF | 455,042,280.00 | 73,870,500.00 | 2.90 |
4 | 159959 | 银华中证央企结构调整ETF | 173,522,888.00 | 28,169,300.00 | 2.82 |
5 | 510300 | 华泰柏瑞沪深300ETF | 168,569,022.16 | 27,365,101.00 | 0.46 |
6 | 510180 | 华安上证180ETF | 132,920,091.92 | 21,577,937.00 | 0.67 |
7 | 150210 | 富国中证国有企业改革指数分级B | 125,371,036.56 | 20,352,441.00 | 1.71 |
8 | 150209 | 富国中证国有企业改革指数分级A | 125,371,036.56 | 20,352,441.00 | 1.71 |
9 | 510330 | 华夏沪深300ETF | 123,135,936.00 | 19,989,600.00 | 0.46 |
10 | 159919 | 嘉实沪深300ETF | 121,131,170.16 | 19,664,151.00 | 0.46 |
11 | 510850 | 工银瑞信上证50ETF | 96,772,546.64 | 15,709,829.00 | 1.01 |
12 | 001227 | 中邮信息产业灵活配置混合 | 80,080,000.00 | 13,000,000.00 | 3.17 |
13 | 100038 | 富国沪深300增强 | 79,087,008.00 | 12,838,800.00 | 0.88 |
14 | 004456 | 兴银消费新趋势灵活配置混合 | 76,467,776.00 | 12,413,600.00 | 4.70 |
15 | 960022 | 博时沪深300指数R | 56,360,137.68 | 9,149,373.00 | 0.80 |
16 | 050002 | 博时沪深300指数A | 56,360,137.68 | 9,149,373.00 | 0.80 |
17 | 002385 | 博时沪深300指数C | 56,360,137.68 | 9,149,373.00 | 0.80 |
18 | 320011 | 诺安中小盘精选混合 | 54,208,000.00 | 8,800,000.00 | 4.63 |
19 | 002229 | 华夏经济转型股票 | 44,592,917.60 | 7,239,110.00 | 2.82 |
20 | 163407 | 兴全沪深300指数(LOF)A | 42,435,008.00 | 6,888,800.00 | 1.24 |
21 | 007230 | 兴全沪深300指数(LOF)C | 42,435,008.00 | 6,888,800.00 | 1.24 |
22 | 510310 | 易方达沪深300发起式ETF | 40,862,458.56 | 6,633,516.00 | 0.46 |
23 | 004241 | 中欧时代先锋股票C | 40,666,071.60 | 6,601,635.00 | 0.57 |
24 | 001938 | 中欧时代先锋股票A | 40,666,071.60 | 6,601,635.00 | 0.57 |
25 | 000172 | 华泰柏瑞量化增强混合A | 38,613,941.52 | 6,268,497.00 | 0.75 |
26 | 213003 | 宝盈策略增长混合 | 37,017,288.00 | 6,009,300.00 | 2.19 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 33,780,971.84 | 5,483,924.00 | 1.43 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 33,780,971.84 | 5,483,924.00 | 1.43 |
29 | 510160 | 中证南方小康产业指数ETF | 33,211,750.88 | 5,391,518.00 | 5.61 |
30 | 006868 | 华夏科技成长股票 | 31,648,848.00 | 5,137,800.00 | 2.51 |
31 | 000404 | 易方达新兴成长混合 | 31,571,379.84 | 5,125,224.00 | 1.99 |
32 | 000021 | 华夏优势增长混合 | 31,160,360.00 | 5,058,500.00 | 0.60 |
33 | 001047 | 光大保德信国企改革股票 | 30,800,000.00 | 5,000,000.00 | 3.13 |
34 | 007346 | 易方达科技创新混合 | 29,471,904.00 | 4,784,400.00 | 2.99 |
35 | 080012 | 长盛电子信息产业混合A | 27,625,012.80 | 4,484,580.00 | 2.63 |
36 | 001528 | 诺安先进制造股票 | 26,730,322.08 | 4,339,338.00 | 4.81 |
37 | 510390 | 平安沪深300ETF | 24,667,104.00 | 4,004,400.00 | 0.46 |
38 | 001319 | 农银信息传媒股票 | 23,550,406.88 | 3,823,118.00 | 1.75 |
39 | 040002 | 华安中国A股增强指数 | 22,894,256.00 | 3,716,600.00 | 0.81 |
40 | 519983 | 长信量化先锋混合A | 22,132,880.00 | 3,593,000.00 | 0.93 |
41 | 004221 | 长信量化先锋混合C | 22,132,880.00 | 3,593,000.00 | 0.93 |
42 | 510380 | 国寿安保沪深300ETF | 22,049,720.00 | 3,579,500.00 | 0.48 |
43 | 000063 | 长盛电子信息主题混合 | 21,277,872.00 | 3,454,200.00 | 3.72 |
44 | 005762 | 招商MSCI中国A股国际通指数C | 20,715,464.00 | 3,362,900.00 | 0.86 |
45 | 005761 | 招商MSCI中国A股国际通指数A | 20,715,464.00 | 3,362,900.00 | 0.86 |
46 | 000566 | 华泰柏瑞创新升级混合A | 20,519,058.56 | 3,331,016.00 | 2.06 |
47 | 005409 | 华泰柏瑞新兴产业混合A | 17,059,867.44 | 2,769,459.00 | 2.05 |
48 | 006937 | 工银沪深300指数C | 16,701,983.76 | 2,711,361.00 | 0.43 |
49 | 481009 | 工银沪深300指数A | 16,701,983.76 | 2,711,361.00 | 0.43 |
50 | 000991 | 工银战略转型股票 | 16,537,752.00 | 2,684,700.00 | 1.81 |
51 | 163415 | 兴全商业模式优选混合(LOF) | 16,500,792.00 | 2,678,700.00 | 0.82 |
52 | 510360 | 广发沪深300ETF | 16,074,932.72 | 2,609,567.00 | 0.47 |
53 | 000311 | 景顺长城沪深300指数增强 | 15,657,438.72 | 2,541,792.00 | 0.17 |
54 | 000961 | 天弘沪深300ETF联接A | 15,141,280.00 | 2,458,000.00 | 0.44 |
55 | 005918 | 天弘沪深300ETF联接C | 15,141,280.00 | 2,458,000.00 | 0.44 |
56 | 001416 | 嘉实事件驱动股票 | 14,925,064.00 | 2,422,900.00 | 0.33 |
57 | 512380 | 银华MSCI中国A股ETF | 14,262,248.00 | 2,315,300.00 | 0.77 |
58 | 620003 | 金元顺安丰利债券 | 14,260,400.00 | 2,315,000.00 | 0.58 |
59 | 320015 | 诺安行业轮动混合 | 13,922,468.56 | 2,260,141.00 | 4.78 |
60 | 460009 | 华泰柏瑞量化先行混合A | 13,677,189.68 | 2,220,323.00 | 0.48 |
61 | 000176 | 嘉实沪深300指数研究增强 | 13,264,328.00 | 2,153,300.00 | 1.34 |
62 | 006395 | 华夏上证50AH优选指数(LOF)C | 12,801,712.00 | 2,078,200.00 | 0.95 |
63 | 501050 | 华夏上证50AH优选指数(LOF)A | 12,801,712.00 | 2,078,200.00 | 0.95 |
64 | 163402 | 兴全趋势投资混合(LOF) | 12,772,667.60 | |