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
8161026富国中证国有企业改革指数分级125,371,036.56  20,352,441.00    1.71
9150209富国中证国有企业改革指数分级A125,371,036.56  20,352,441.00    1.71
10510330华夏沪深300ETF123,135,936.00  19,989,600.00    0.46
11159919嘉实沪深300ETF121,131,170.16  19,664,151.00    0.46
12510850工银瑞信上证50ETF96,772,546.64  15,709,829.00    1.01
13001227中邮信息产业灵活配置混合80,080,000.00  13,000,000.00    3.17
14100038富国沪深300增强79,087,008.00  12,838,800.00    0.88
15004456兴银消费新趋势灵活配置混合76,467,776.00  12,413,600.00    4.70
16960022博时沪深300指数R56,360,137.68  9,149,373.00    0.80
17002385博时沪深300指数C56,360,137.68  9,149,373.00    0.80
18050002博时沪深300指数A56,360,137.68  9,149,373.00    0.80
19320011诺安中小盘精选混合54,208,000.00  8,800,000.00    4.63
20002229华夏经济转型股票44,592,917.60  7,239,110.00    2.82
21007230兴全沪深300指数(LOF)C42,435,008.00  6,888,800.00    1.24
22163407兴全沪深300指数(LOF)A42,435,008.00  6,888,800.00    1.24
23510310易方达沪深300发起式ETF40,862,458.56  6,633,516.00    0.46
24004241中欧时代先锋股票C40,666,071.60  6,601,635.00    0.57
25001938中欧时代先锋股票A40,666,071.60  6,601,635.00    0.57
26000172华泰柏瑞量化增强混合A38,613,941.52  6,268,497.00    0.75
27213003宝盈策略增长混合37,017,288.00  6,009,300.00    2.19
28160716嘉实基本面50指数(LOF)A33,780,971.84  5,483,924.00    1.43
29160725嘉实基本面50指数(LOF)C33,780,971.84  5,483,924.00    1.43
30510160中证南方小康产业指数ETF33,211,750.88  5,391,518.00    5.61
31006868华夏科技成长股票31,648,848.00  5,137,800.00    2.51
32000404易方达新兴成长混合31,571,379.84  5,125,224.00    1.99
33000021华夏优势增长混合31,160,360.00  5,058,500.00    0.60
34001047光大保德信国企改革股票30,800,000.00  5,000,000.00    3.13
35007346易方达科技创新混合29,471,904.00  4,784,400.00    2.99
36080012长盛电子信息产业混合A27,625,012.80  4,484,580.00    2.63
37001528诺安先进制造股票26,730,322.08  4,339,338.00    4.81
38510390平安沪深300ETF24,667,104.00  4,004,400.00    0.46
39001319农银信息传媒股票23,550,406.88  3,823,118.00    1.75
40040002华安中国A股增强指数22,894,256.00  3,716,600.00    0.81
41519983长信量化先锋混合A22,132,880.00  3,593,000.00    0.93
42004221长信量化先锋混合C22,132,880.00  3,593,000.00    0.93
43510380国寿安保沪深300ETF22,049,720.00  3,579,500.00    0.48
44000063长盛电子信息主题混合21,277,872.00  3,454,200.00    3.72
45005761招商MSCI中国A股国际通指数A20,715,464.00  3,362,900.00    0.86
46005762招商MSCI中国A股国际通指数C20,715,464.00  3,362,900.00    0.86
47000566华泰柏瑞创新升级混合20,519,058.56  3,331,016.00    2.06
48005409华泰柏瑞新兴产业混合17,059,867.44  2,769,459.00    2.05
49481009工银沪深300指数A16,701,983.76  2,711,361.00    0.43
50006937工银沪深300指数C16,701,983.76  2,711,361.00    0.43
51000991工银战略转型股票16,537,752.00  2,684,700.00    1.81
52163415兴全商业模式优选混合(LOF)16,500,792.00  2,678,700.00    0.82
53510360广发沪深300ETF16,074,932.72  2,609,567.00    0.47
54000311景顺长城沪深300指数增强15,657,438.72  2,541,792.00    0.17
55005918天弘沪深300ETF联接C15,141,280.00  2,458,000.00    0.44
56000961天弘沪深300ETF联接A15,141,280.00  2,458,000.00    0.44
57001416嘉实事件驱动股票14,925,064.00  2,422,900.00    0.33
58512380银华MSCI中国A股ETF14,262,248.00  2,315,300.00    0.77
59620003金元顺安丰利债券14,260,400.00  2,315,000.00    0.58
60320015诺安行业轮动混合13,922,468.56  2,260,141.00    4.78
61460009华泰柏瑞量化先行混合13,677,189.68  2,220,323.00    0.48
62000176嘉实沪深300指数研究增强13,264,328.00  2,153,300.00    1.34
63501050华夏上证50AH优选指数(LOF)A12,801,712.00  2,078,200.00    0.95
64006395华夏上证50AH优选指数(LOF)C12,801,712.00  2,078,200.00    0.95
65163402兴全趋势投资混合(LOF)12,772,667.60  2,073,485.00    0.07
66001239长盛国企改革混合11,704,000.00  1,900,000.00    1.62
67003184中证财通可持续发展100指数C11,340,874.16  1,841,051.00    2.26
68000042中证财通可持续发展100指数A11,340,874.16  1,841,051.00    2.26
69001736圆信永丰优加生活股票11,088,000.00  1,800,000.00    1.28
70001513易方达信息产业混合11,088,000.00  1,800,000.00    2.11
71020026国泰成长优选混合10,987,592.00  1,783,700.00    0.44
72000039农银高增长混合10,265,640.00  1,666,500.00    3.17
73020011国泰沪深300指数A9,941,470.00  1,613,875.00    0.42
74005867国泰沪深300指数C9,941,470.00  1,613,875.00    0.42
75003135金元顺安沣楹债券9,762,984.00  1,584,900.00    0.58
76110030易方达沪深300量化增强9,708,776.00  1,576,100.00    0.82
77519300大成沪深300指数A9,642,469.76  1,565,336.00    0.48
78007096大成沪深300指数C9,642,469.76  1,565,336.00    0.48
79001243博时中证淘金大数据100I9,457,448.00  1,535,300.00    0.83
80001242博时中证淘金大数据100A9,457,448.00  1,535,300.00    0.83
81519180万家180指数9,247,730.80  1,501,255.00    0.64
82001548天弘上证50指数A9,076,760.00  1,473,500.00    0.96
83001549天弘上证50指数C9,076,760.00  1,473,500.00    0.96
84510020超大ETF9,015,615.84  1,463,574.00    4.57
85200002长城久泰沪深300指数A7,825,343.68  1,270,348.00    0.90
86006912长城久泰沪深300指数C7,825,343.68  1,270,348.00    0.90
87001763广发多策略混合7,792,400.00  1,265,000.00    0.58
88580002东吴双动力混合7,696,304.00  1,249,400.00    2.79
89512220景顺长城中证TMT150ETF7,664,888.00  1,244,300.00    2.47
90004959圆信永丰优悦生活混合7,392,000.00  1,200,000.00    0.50
91050022博时回报灵活配置混合7,274,344.00  1,180,900.00    2.14
92159925南方沪深300ETF7,269,348.24  1,180,089.00    0.46
93610001信达澳银领先增长混合7,224,756.00  1,172,850.00    0.69
94002031华夏策略混合7,224,448.00  1,172,800.00    0.96
95512160MSCI中国A股国际通ETF7,169,008.00  1,163,800.00    0.91
96470007汇添富上证综合指数7,085,490.72  1,150,242.00    0.50
97512090易方达MSCI中国A股国际通ETF7,079,688.00  1,149,300.00    0.90
98006943华泰柏瑞量化明选混合C6,969,424.00  1,131,400.00    0.92
99006942华泰柏瑞量化明选混合A6,969,424.00  1,131,400.00    0.92
100001141泰达宏利创盈混合A6,776,000.00  1,100,000.00    2.44
101001142泰达宏利创盈混合B6,776,000.00  1,100,000.00    2.44
102519062海富通阿尔法对冲混合A6,776,000.00  1,100,000.00    0.41
103003053嘉实文体娱乐股票A6,692,224.00  1,086,400.00    2.63
104003054嘉实文体娱乐股票C6,692,224.00  1,086,400.00    2.63
105510710博时上证50ETF6,548,696.00  1,063,100.00    0.99
106001244华泰柏瑞量化智慧混合A6,212,212.16  1,008,476.00    0.41
107006104华泰柏瑞量化智慧混合C6,212,212.16  1,008,476.00    0.41
108004958圆信永丰优享生活混合6,160,000.00  1,000,000.00    1.53
109001540浙商汇金转型驱动混合6,100,248.00  990,300.00    2.77
110001955中欧养老混合5,937,624.00  963,900.00    2.78
111512180建信MSCI中国A股国际通ETF5,927,761.84  962,299.00    0.91
112502048易方达上证50指数分级5,752,522.16  933,851.00    0.96
113502050易方达上证50指数分级B5,752,522.16  933,851.00    0.96
114502049易方达上证50指数分级A5,752,522.16  933,851.00    0.96
115005445华宝价值发现混合5,627,776.00  913,600.00    0.81
116000368汇添富沪深300安中指数5,347,914.88  868,168.00    1.65
117007046方正富邦创新动力混合C5,320,392.00  863,700.00    3.91
118730001方正富邦创新动力混合A5,320,392.00  863,700.00    3.91
119512280景顺长城MSCI中国A股国际通ETF5,014,856.00  814,100.00    0.89
120502008易方达国企改革分级B4,952,640.00  804,000.00    1.82
121502007易方达国企改革分级A4,952,640.00  804,000.00    1.82
122502006易方达国企改革分级4,952,640.00  804,000.00    1.82
123673043西部利得行业主题优选混合C4,928,000.00  800,000.00    1.12
124673040西部利得行业主题优选混合A4,928,000.00  800,000.00    1.12
125005850财通量化价值优选混合4,834,984.00  784,900.00    2.31
126000242景顺长城策略精选灵活配置混合4,766,608.00  773,800.00    2.62
127512990华夏MSCI中国A股国际通ETF4,722,668.72  766,667.00    0.88
128001974景顺长城量化新动力股票4,601,914.24  747,064.00    0.87
129002980华夏创新前沿股票4,342,184.00  704,900.00    1.58
130510081长盛动态精选混合4,312,000.00  700,000.00    1.55
131510010治理ETF4,289,620.72  696,367.00    1.07
132150298南方中证互联网指数分级B4,124,120.00  669,500.00    2.38
133160137南方中证互联网指数分级4,124,120.00  669,500.00    2.38
134150297南方中证互联网指数分级A4,124,120.00  669,500.00    2.38
135004837中融鑫价值混合C4,117,960.00  668,500.00    3.72
136004836中融鑫价值混合A4,117,960.00  668,500.00    3.72
137460002华泰柏瑞积极成长混合A4,117,960.00  668,500.00    0.50
138162204泰达宏利行业混合4,085,928.00  663,300.00    0.97
139005053银河量化价值混合4,074,840.00  661,500.00    2.11
140001149汇丰晋信恒生龙头指数C4,059,914.32  659,077.00    1.42
141540012汇丰晋信恒生龙头指数A4,059,914.32  659,077.00    1.42
142200011长城景气行业龙头混合4,057,592.00  658,700.00    3.53
143310318申万菱信沪深300指数增强A4,004,000.00  650,000.00    0.82
144004874融通巨潮100指数(LOF)C3,999,521.68  649,273.00    0.53
145161607融通巨潮100指数(LOF)A3,999,521.68  649,273.00    0.53
146660008农银汇理沪深300指数A3,826,900.00  621,250.00    0.44
147005152农银汇理沪深300指数C3,826,900.00  621,250.00    0.44
148000313华安沪深300增强C3,754,994.32  609,577.00    0.92
149000312华安沪深300增强A3,754,994.32  609,577.00    0.92
150002315创金合信沪深300增强C3,754,520.00  609,500.00    1.65
151002310创金合信沪深300增强A3,754,520.00  609,500.00    1.65
152001186富国文体健康股票3,715,712.00  603,200.00    0.29
153519657银河灵活配置混合C3,696,000.00  600,000.00    2.84
154519656银河灵活配置混合A3,696,000.00  600,000.00    2.84
155007405华宝中证100指数C3,680,335.12  597,457.00    0.62
156240014华宝中证100指数A3,680,335.12  597,457.00    0.62
157512520华泰柏瑞MSCI中国A股国际通ETF3,586,764.72  582,267.00    0.91
158001224中邮新思路灵活配置混合3,388,000.00  550,000.00    3.42
159001277博时国企改革股票3,372,193.44  547,434.00    0.31
160004769申万菱信价值优先混合3,304,224.00  536,400.00    1.63
161001363长城久惠混合3,268,496.00  530,600.00    4.02
162006063景顺MSCI中国A股国际通指数增强3,267,880.00  530,500.00    1.26
163001411诺安创新驱动混合A3,267,264.00  530,400.00    0.42
164002051诺安创新驱动混合C3,267,264.00  530,400.00    0.42
165002544长城久益混合C3,209,360.00  521,000.00    4.00
166002543长城久益混合A3,209,360.00  521,000.00    4.00
167000935浙商汇金转型成长混合3,202,584.00  519,900.00    3.09
168004206华商元亨混合3,178,560.00  516,000.00    1.05
169001744诺安进取回报混合3,127,050.08  507,638.00    1.64
170002961中欧双利债券A3,080,000.00  500,000.00    0.34
171002962中欧双利债券C3,080,000.00  500,000.00    0.34
172001730兴银大健康混合3,080,000.00  500,000.00    3.90
173002955融通新趋势灵活配置混合2,990,064.00  485,400.00    2.50
174150295南方中证国有企业改革指数分级A2,985,136.00  484,600.00    1.82
175150296南方中证国有企业改革指数分级B2,985,136.00  484,600.00    1.82
176160136南方中证国有企业改革指数分级2,985,136.00  484,600.00    1.82
177004686华夏研究精选股票2,982,056.00  484,100.00    0.49
178006531华泰柏瑞量化驱动混合C2,958,032.00  480,200.00    0.52
179001074华泰柏瑞量化驱动混合A2,958,032.00  480,200.00    0.52
180000877华泰柏瑞量化优选混合2,927,848.00  475,300.00    0.49
181510060上证中央企业50ETF2,912,515.76  472,811.00    1.91
182519625银河君盛混合A2,796,640.00  454,000.00    1.27
183519626银河君盛混合C2,796,640.00  454,000.00    1.27
184000835华润元大富时中国A50指数2,711,632.00  440,200.00    0.76
185000967华泰柏瑞创新动力混合2,669,867.20  433,420.00    2.00
186163808中银中证100指数增强2,633,153.60  427,460.00    0.63
187006157财通量化核心优选混合2,574,880.00  418,000.00    1.86
188519100长盛中证100指数2,563,638.00  416,175.00    0.65
189519652银河鑫利混合A2,556,400.00  415,000.00    0.97
190519653银河鑫利混合C2,556,400.00  415,000.00    0.97
191519646银河鑫利混合I2,556,400.00  415,000.00    0.97
192165309建信沪深300指数(LOF)2,512,602.40  407,890.00    0.43
193165531信诚策略混合(LOF)2,470,160.00  401,000.00    1.78
194001015华夏沪深300指数增强A2,466,464.00  400,400.00    0.33
195001016华夏沪深300指数增强C2,466,464.00  400,400.00    0.33
196004881中银量化价值混合2,432,584.00  394,900.00    1.57
197166802浙商沪深300指数增强(LOF)2,377,144.00  385,900.00    1.12
198002062国泰国策驱动灵活配置混合C2,340,800.00  380,000.00    0.70
199000511国泰国策驱动灵活配置混合A2,340,800.00  380,000.00    0.70
200270001广发聚富混合2,249,016.00  365,100.00    0.15
201002489国泰民福策略价值混合2,232,384.00  362,400.00    1.21
202002504鹏华金鼎混合A2,183,720.00  354,500.00    0.43
203002505鹏华金鼎混合C2,183,720.00  354,500.00    0.43
204519918华夏兴和混合2,146,144.00  348,400.00    0.69
205519095新华行业周期轮换混合2,143,064.00  347,900.00    2.43
206510600申万菱信上证50ETF2,034,648.00  330,300.00    1.01
207160925大成中华沪深港300指数(LOF)A2,017,400.00  327,500.00    0.22
208002837华夏网购精选混合A1,977,360.00  321,000.00    0.44
209001789国泰量化收益灵活配置混合1,925,616.00  312,600.00    0.63
210005247国都量化精选混合1,902,208.00  308,800.00    0.80
211004009中融鑫思路混合C1,859,704.00  301,900.00    0.94
212004008中融鑫思路混合A1,859,704.00  301,900.00    0.94
213004442中欧康裕混合A1,848,000.00  300,000.00    0.22
214002562泓德泓益量化混合1,848,000.00  300,000.00    0.39
215004455中欧康裕混合C1,848,000.00  300,000.00    0.22
216399001中海上证50指数增强1,830,136.00  297,100.00    0.93
217002536中银鑫利混合C1,810,424.00  293,900.00    0.59
218002535中银鑫利混合A1,810,424.00  293,900.00    0.59
219003717中银量化精选混合1,785,168.00  289,800.00    0.91
220006939鹏华沪深300指数(LOF)C1,760,540.32  285,802.00    0.44
221160615鹏华沪深300指数(LOF)A1,760,540.32  285,802.00    0.44
222000761国富健康优质生活股票1,736,504.00  281,900.00    0.42
223000414嘉实绝对收益策略定期混合1,700,776.00  276,100.00    1.07
224512360平安MSCI中国A股国际ETF1,684,760.00  273,500.00    0.74
225005294诺德新宜混合1,646,568.00  267,300.00    1.03
226000522华润元大信息传媒科技混合1,640,408.00  266,300.00    2.83
227000585嘉实对冲套利定期混合1,615,768.00  262,300.00    1.03
228510800建信上证50ETF1,607,760.00  261,000.00    1.01
229001686安信新动力混合A1,603,448.00  260,300.00    0.60
230001687安信新动力混合C1,603,448.00  260,300.00    0.60
231161816银华中证等权90指数分级1,579,097.52  256,347.00    0.98
232150031银华中证等权90指数鑫利1,579,097.52  256,347.00    0.98
233150030银华中证等权90指数金利1,579,097.52  256,347.00    0.98
234510430银华上证50等权ETF1,571,206.56  255,066.00    1.75
235001524华泰柏瑞精选回报混合1,560,328.00  253,300.00    0.28
236002768华安安进灵活配置混合1,551,088.00  251,800.00    0.57
237001738大摩新趋势混合1,544,928.00  250,800.00    0.75
238006573人保行业轮动混合A1,518,440.00  246,500.00    0.58
239006574人保行业轮动混合C1,518,440.00  246,500.00    0.58
240150051信诚沪深300指数分级A1,485,009.68  241,073.00    0.37
241150052信诚沪深300指数分级B1,485,009.68  241,073.00    0.37
242165515信诚沪深300指数分级1,485,009.68  241,073.00    0.37
243213010宝盈中证100指数增强A1,461,152.00  237,200.00    0.62
244002453九泰久稳灵活配置混合A1,454,992.00  236,200.00    1.15
245002454九泰久稳灵活配置混合C1,454,992.00  236,200.00    1.15
246001097华泰柏瑞积极优选股票1,443,288.00  234,300.00    0.51
247001358宝盈祥泰混合A1,432,816.00  232,600.00    0.46
248510090责任ETF1,431,694.88  232,418.00    1.39
249002789长盛同享灵活配置混合A1,405,096.00  228,100.00    1.01
250002790长盛同享灵活配置混合C1,405,096.00  228,100.00    1.01
251519629银河睿利混合A1,404,480.00  228,000.00    0.55
252519630银河睿利混合C1,404,480.00  228,000.00    0.55
253006726农银汇理稳进多因子股票1,384,152.00  224,700.00    1.29
254161207国投瑞银沪深300指数分级1,358,945.28  220,608.00    0.52
255150009瑞和远见1,358,945.28  220,608.00    0.52
256150008瑞和小康1,358,945.28  220,608.00    0.52
257005128华夏永康添福混合1,357,664.00  220,400.00    1.10
258002060东方新策略灵活配置混合C1,312,080.00  213,000.00    0.54
259001318东方新策略灵活配置混合A1,312,080.00  213,000.00    0.54
260001739中融融安二号混合1,299,760.00  211,000.00    1.01
261001741广发百发大数据精选混合A1,291,752.00  209,700.00    2.50
262001742广发百发大数据精选混合E1,291,752.00  209,700.00    2.50
263001414中融鑫起点混合C1,266,496.00  205,600.00    1.07
264001413中融鑫起点混合A1,266,496.00  205,600.00    1.07
265150105华安沪深300指数分级B1,255,044.56  203,741.00    0.43
266160417华安沪深300指数分级1,255,044.56  203,741.00    0.43
267150104华安沪深300指数分级A1,255,044.56  203,741.00    0.43
268233009大摩多因子策略混合1,245,552.00  202,200.00    0.08
269233015大摩量化配置混合A1,240,008.00  201,300.00    0.21
270160806长盛同庆(LOF)1,234,907.52  200,472.00    0.42
271003878富国久利稳健配置混合C1,232,000.00  200,000.00    0.95
272004260德邦稳盈增长灵活配置混合1,232,000.00  200,000.00    0.65
273005949鑫元行业轮动混合A1,232,000.00  200,000.00    3.17
274005950鑫元行业轮动混合C1,232,000.00  200,000.00    3.17
275002513金鹰元安混合C1,232,000.00  200,000.00    0.41
276003877富国久利稳健配置混合A1,232,000.00  200,000.00    0.95
277000110金鹰元安混合A1,232,000.00  200,000.00    0.41
278150174信诚中证TMT产业主题指数分级B1,230,755.68  199,798.00    0.89
279150173信诚中证TMT产业主题指数分级A1,230,755.68  199,798.00    0.89
280165522信诚中证TMT产业主题指数分级1,230,755.68  199,798.00    0.89
281004360创金合信量化核心混合C1,208,592.00  196,200.00    1.39
282004359创金合信量化核心混合A1,208,592.00  196,200.00    1.39
283512270华安沪深300低波ETF1,199,968.00  194,800.00    0.98
284006034富国MSCI中国A股国际通指数增强1,154,384.00  187,400.00    1.54
285510190华安上证龙头ETF1,153,041.12  187,182.00    1.27
286001193中金消费升级股票1,151,365.60  186,910.00    0.69
287001267泰达宏利蓝筹混合1,147,608.00  186,300.00    0.96
288150168银华沪深300指数分级B1,139,181.12  184,932.00    0.94
289150167银华沪深300指数分级A1,139,181.12  184,932.00    0.94
290161811银华沪深300指数分级1,139,181.12  184,932.00    0.94
291502040长盛上证50指数分级1,126,664.00  182,900.00    0.98
292502042长盛上证50指数分级B1,126,664.00  182,900.00    0.98
293502041长盛上证50指数分级A1,126,664.00  182,900.00    0.98</