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: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(%)
1512960博时央企结构调整ETF597,443,603.68  96,987,598.00    2.86
2510050华夏上证50ETF500,812,268.88  81,300,693.00    1.02
3512950华夏中证央企ETF455,042,280.00  73,870,500.00    2.90
4159959银华中证央企结构调整ETF173,522,888.00  28,169,300.00    2.82
5510300华泰柏瑞沪深300ETF168,569,022.16  27,365,101.00    0.46
6510180华安上证180ETF132,920,091.92  21,577,937.00    0.67
7150210富国中证国有企业改革指数分级B125,371,036.56  20,352,441.00    1.71
8150209富国中证国有企业改革指数分级A125,371,036.56  20,352,441.00    1.71
9510330华夏沪深300ETF123,135,936.00  19,989,600.00    0.46
10159919嘉实沪深300ETF121,131,170.16  19,664,151.00    0.46
11510850工银瑞信上证50ETF96,772,546.64  15,709,829.00    1.01
12001227中邮信息产业灵活配置混合80,080,000.00  13,000,000.00    3.17
13100038富国沪深300增强79,087,008.00  12,838,800.00    0.88
14004456兴银消费新趋势灵活配置混合76,467,776.00  12,413,600.00    4.70
15960022博时沪深300指数R56,360,137.68  9,149,373.00    0.80
16050002博时沪深300指数A56,360,137.68  9,149,373.00    0.80
17002385博时沪深300指数C56,360,137.68  9,149,373.00    0.80
18320011诺安中小盘精选混合54,208,000.00  8,800,000.00    4.63
19002229华夏经济转型股票44,592,917.60  7,239,110.00    2.82
20163407兴全沪深300指数(LOF)A42,435,008.00  6,888,800.00    1.24
21007230兴全沪深300指数(LOF)C42,435,008.00  6,888,800.00    1.24
22510310易方达沪深300发起式ETF40,862,458.56  6,633,516.00    0.46
23004241中欧时代先锋股票C40,666,071.60  6,601,635.00    0.57
24001938中欧时代先锋股票A40,666,071.60  6,601,635.00    0.57
25000172华泰柏瑞量化增强混合A38,613,941.52  6,268,497.00    0.75
26213003宝盈策略增长混合37,017,288.00  6,009,300.00    2.19
27160725嘉实基本面50指数(LOF)C33,780,971.84  5,483,924.00    1.43
28160716嘉实基本面50指数(LOF)A33,780,971.84  5,483,924.00    1.43
29510160中证南方小康产业指数ETF33,211,750.88  5,391,518.00    5.61
30006868华夏科技成长股票31,648,848.00  5,137,800.00    2.51
31000404易方达新兴成长混合31,571,379.84  5,125,224.00    1.99
32000021华夏优势增长混合31,160,360.00  5,058,500.00    0.60
33001047光大保德信国企改革股票30,800,000.00  5,000,000.00    3.13
34007346易方达科技创新混合29,471,904.00  4,784,400.00    2.99
35080012长盛电子信息产业混合A27,625,012.80  4,484,580.00    2.63
36001528诺安先进制造股票26,730,322.08  4,339,338.00    4.81
37510390平安沪深300ETF24,667,104.00  4,004,400.00    0.46
38001319农银信息传媒股票23,550,406.88  3,823,118.00    1.75
39040002华安中国A股增强指数22,894,256.00  3,716,600.00    0.81
40519983长信量化先锋混合A22,132,880.00  3,593,000.00    0.93
41004221长信量化先锋混合C22,132,880.00  3,593,000.00    0.93
42510380国寿安保沪深300ETF22,049,720.00  3,579,500.00    0.48
43000063长盛电子信息主题混合21,277,872.00  3,454,200.00    3.72
44005762招商MSCI中国A股国际通指数C20,715,464.00  3,362,900.00    0.86
45005761招商MSCI中国A股国际通指数A20,715,464.00  3,362,900.00    0.86
46000566华泰柏瑞创新升级混合A20,519,058.56  3,331,016.00    2.06
47005409华泰柏瑞新兴产业混合A17,059,867.44  2,769,459.00    2.05
48006937工银沪深300指数C16,701,983.76  2,711,361.00    0.43
49481009工银沪深300指数A16,701,983.76  2,711,361.00    0.43
50000991工银战略转型股票16,537,752.00  2,684,700.00    1.81
51163415兴全商业模式优选混合(LOF)16,500,792.00  2,678,700.00    0.82
52510360广发沪深300ETF16,074,932.72  2,609,567.00    0.47
53000311景顺长城沪深300指数增强15,657,438.72  2,541,792.00    0.17
54000961天弘沪深300ETF联接A15,141,280.00  2,458,000.00    0.44
55005918天弘沪深300ETF联接C15,141,280.00  2,458,000.00    0.44
56001416嘉实事件驱动股票14,925,064.00  2,422,900.00    0.33
57512380银华MSCI中国A股ETF14,262,248.00  2,315,300.00    0.77
58620003金元顺安丰利债券14,260,400.00  2,315,000.00    0.58
59320015诺安行业轮动混合13,922,468.56  2,260,141.00    4.78
60460009华泰柏瑞量化先行混合A13,677,189.68  2,220,323.00    0.48
61000176嘉实沪深300指数研究增强13,264,328.00  2,153,300.00    1.34
62006395华夏上证50AH优选指数(LOF)C12,801,712.00  2,078,200.00    0.95
63501050华夏上证50AH优选指数(LOF)A12,801,712.00  2,078,200.00    0.95
64163402兴全趋势投资混合(LOF)12,772,667.60