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:2019-12-31
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(%)
1515900博时央企创新驱动ETF451,176,438.46  76,600,414.00    2.87
2510050华夏上证50ETF422,317,081.77  71,700,693.00    0.91
3512960博时央企结构调整ETF400,178,957.22  67,942,098.00    2.88
4512950华夏中证央企ETF377,987,805.00  64,174,500.00    2.87
5515680嘉实央企创新驱动ETF344,229,859.00  58,443,100.00    2.80
6515600广发中证央企创新驱动ETF202,042,314.00  34,302,600.00    2.50
7510300华泰柏瑞沪深300ETF158,886,878.89  26,975,701.00    0.39
8510330华夏沪深300ETF123,270,632.00  20,928,800.00    0.40
9510180华安上证180ETF119,543,657.93  20,296,037.00    0.60
10159919嘉实沪深300ETF107,463,350.39  18,245,051.00    0.40
11159959银华中证央企结构调整ETF101,979,960.65  17,314,085.00    2.91
12161026富国中证国有企业改革指数分级87,677,603.49  14,885,841.00    1.25
13150209富国中证国有企业改革指数分级A87,677,603.49  14,885,841.00    1.25
14150210富国中证国有企业改革指数分级B87,677,603.49  14,885,841.00    1.25
15510850工银瑞信上证50ETF54,217,031.81  9,204,929.00    0.91
16162201泰达宏利成长混合53,518,130.30  9,086,270.00    6.40
17050002博时沪深300指数A50,785,776.97  8,622,373.00    0.78
18002385博时沪深300指数C50,785,776.97  8,622,373.00    0.78
19960022博时沪深300指数R50,785,776.97  8,622,373.00    0.78
20100038富国沪深300增强42,556,428.00  7,225,200.00    0.36
21080012长盛电子信息产业混合A42,216,575.00  7,167,500.00    3.44
22159974富国央企创新ETF40,123,858.00  6,812,200.00    2.13
23510310易方达沪深300发起式ETF36,462,315.94  6,190,546.00    0.39
24288002华夏收入混合32,395,000.00  5,500,000.00    1.30
25510160中证南方小康产业指数ETF30,609,847.02  5,196,918.00    5.51
26320011诺安中小盘精选混合29,921,200.00  5,080,000.00    4.04
27006429诺安恒鑫混合29,501,832.00  5,008,800.00    3.79
28160716嘉实基本面50指数(LOF)A28,069,525.36  4,765,624.00    1.32
29160725嘉实基本面50指数(LOF)C28,069,525.36  4,765,624.00    1.32
30001373易方达新丝路混合25,283,414.00  4,292,600.00    0.25
31510390平安沪深300ETF22,876,171.00  3,883,900.00    0.40
32163407兴全沪深300指数(LOF)A22,257,132.00  3,778,800.00    0.43
33007230兴全沪深300指数(LOF)C22,257,132.00  3,778,800.00    0.43
34000172华泰柏瑞量化增强混合A21,497,322.00  3,649,800.00    0.65
35003053嘉实文体娱乐股票A21,413,095.00  3,635,500.00    7.23
36003054嘉实文体娱乐股票C21,413,095.00  3,635,500.00    7.23
37005008东方红汇阳债券Z20,615,000.00  3,500,000.00    0.39
38002701东方红汇阳债券A20,615,000.00  3,500,000.00    0.39
39002702东方红汇阳债券C20,615,000.00  3,500,000.00    0.39
40002229华夏经济转型股票20,057,864.90  3,405,410.00    1.74
41001863东方红收益增强债券C20,018,343.00  3,398,700.00    0.74
42001862东方红收益增强债券A20,018,343.00  3,398,700.00    0.74
43510380国寿安保沪深300ETF19,730,322.00  3,349,800.00    0.40
44000176嘉实沪深300指数研究增强17,882,040.00  3,036,000.00    1.40
45000654华商新锐产业混合17,670,188.48  3,000,032.00    0.86
46530005建信优化配置混合15,930,683.00  2,704,700.00    0.80
47510360广发沪深300ETF15,645,412.63  2,656,267.00    0.41
48510350工银瑞信沪深300ETF15,528,985.00  2,636,500.00    0.39
49004044金鹰转型动力混合15,314,000.00  2,600,000.00    5.85
50040002华安中国A股增强指数14,776,243.00  2,508,700.00    0.55
51001528诺安先进制造股票14,764,097.82  2,506,638.00    4.28
52481009工银沪深300指数A14,201,738.29  2,411,161.00    0.38
53006937工银沪深300指数C14,201,738.29  2,411,161.00    0.38
54519700交银主题优选混合14,136,000.00  2,400,000.00    0.97
55515800添富中证800ETF14,044,116.00  2,384,400.00    0.28
56501050华夏上证50AH优选指数(LOF)A13,844,445.00  2,350,500.00    0.84
57006395华夏上证50AH优选指数(LOF)C13,844,445.00  2,350,500.00    0.84
58519671银河沪深300价值指数13,270,759.00  2,253,100.00    0.83
59007658东方红中证竞争力指数C12,895,566.00  2,189,400.00    0.37
60007657东方红中证竞争力指数A12,895,566.00  2,189,400.00    0.37
61006868华夏科技成长股票12,789,546.00  2,171,400.00    2.20
62007726招商瑞文混合C12,220,572.00  2,074,800.00    0.52
63007725招商瑞文混合A12,220,572.00  2,074,800.00    0.52
64310398申万菱信沪深300价值指数A12,147,536.00  2,062,400.00    0.80
65007800申万菱信沪深300价值指数C12,147,536.00  2,062,400.00    0.80
66005762招商MSCI中国A股国际通指数C11,346,496.00  1,926,400.00    0.60
67005761招商MSCI中国A股国际通指数A11,346,496.00  1,926,400.00    0.60
68460009华泰柏瑞量化先行混合A11,225,751.00  1,905,900.00    0.60
69512750嘉实基本面50ETF11,195,123.00  1,900,700.00    1.39
70001239长盛国企改革混合11,191,000.00  1,900,000.00    1.53
71003739新华鑫弘灵活配置混合10,752,784.00  1,825,600.00    5.01
72001549天弘上证50指数C10,637,340.00  1,806,000.00    0.86
73001548天弘上证50指数A10,637,340.00  1,806,000.00    0.86
74200002长城久泰沪深300指数A10,011,621.74  1,699,766.00    0.96
75006912长城久泰沪深300指数C10,011,621.74  1,699,766.00    0.96
76510020超大ETF9,731,304.86  1,652,174.00    4.83
77481004工银稳健成长混合A9,469,353.00  1,607,700.00    0.90
78960023工银稳健成长混合H9,469,353.00  1,607,700.00    0.90
79320015诺安行业轮动混合9,307,030.49  1,580,141.00    3.99
80512380银华MSCI中国A股ETF8,906,316.12  1,512,108.00    0.63
81005867国泰沪深300指数C8,098,013.75  1,374,875.00    0.37
82020011国泰沪深300指数A8,098,013.75  1,374,875.00    0.37
83519180万家180指数7,990,108.95  1,356,555.00    0.57
84007096大成沪深300指数C7,662,513.04  1,300,936.00    0.37
85519300大成沪深300指数A7,662,513.04  1,300,936.00    0.37
86001141泰达宏利创盈混合A7,657,000.00  1,300,000.00    2.07
87001142泰达宏利创盈混合B7,657,000.00  1,300,000.00    2.07
88003184中证财通可持续发展100指数C7,303,600.00  1,240,000.00    1.33
89000042中证财通可持续发展100指数A7,303,600.00  1,240,000.00    1.33
90001244华泰柏瑞量化智慧混合A7,242,344.00  1,229,600.00    0.49
91006104华泰柏瑞量化智慧混合C7,242,344.00  1,229,600.00    0.49
92004837中融鑫价值混合C7,176,965.00  1,218,500.00    4.64
93004836中融鑫价值混合A7,176,965.00  1,218,500.00    4.64
94002652东方红汇利债券C7,068,000.00  1,200,000.00    0.20
95004211金鹰周期优选混合7,068,000.00  1,200,000.00    5.48
96002651东方红汇利债券A7,068,000.00  1,200,000.00    0.20
97001277博时国企改革股票6,944,310.00  1,179,000.00    0.67
98159925南方沪深300ETF6,845,293.21  1,162,189.00    0.39
99519089新华优选成长混合6,702,820.00  1,138,000.00    0.96
100510710博时上证50ETF6,620,360.00  1,124,000.00    0.88
101000877华泰柏瑞量化优选混合6,356,488.00  1,079,200.00    0.65
102004397长盛信息安全量化混合6,168,008.00  1,047,200.00    5.20
103512220景顺长城中证TMT150ETF6,122,655.00  1,039,500.00    1.92
104519756交银国企改革灵活配置混合5,890,000.00  1,000,000.00    1.23
105008127广发趋势优选灵活配置混合C5,890,000.00  1,000,000.00    0.71
106000215广发趋势优选灵活配置混合A5,890,000.00  1,000,000.00    0.71
107540012汇丰晋信恒生龙头指数A5,651,908.53  959,577.00    1.06
108001149汇丰晋信恒生龙头指数C5,651,908.53  959,577.00    1.06
109006836永赢惠泽一年混合5,634,963.00  956,700.00    1.54
110470007汇添富上证综合指数5,173,434.38  878,342.00    0.47
111310318申万菱信沪深300指数增强A4,794,460.00  814,000.00    0.88
112007804申万菱信沪深300指数增强C4,794,460.00  814,000.00    0.88
113519656银河灵活配置混合A4,712,000.00  800,000.00    3.59
114519657银河灵活配置混合C4,712,000.00  800,000.00    3.59
115002980华夏创新前沿股票4,704,343.00  798,700.00    1.03
116000368汇添富沪深300安中指数4,621,105.52  784,568.00    1.35
117005517富国新趋势灵活配置混合A4,522,342.00  767,800.00    1.08
118005518富国新趋势灵活配置混合C4,522,342.00  767,800.00    1.08
119512160MSCI中国A股国际通ETF4,418,089.00  750,100.00    0.63
120001224中邮新思路灵活配置混合4,417,500.00  750,000.00    3.08
121502049易方达上证50指数分级A4,373,036.39  742,451.00    0.86
122502050易方达上证50指数分级B4,373,036.39  742,451.00    0.86
123502048易方达上证50指数分级4,373,036.39  742,451.00    0.86
124110030易方达沪深300量化增强4,343,875.00  737,500.00    0.35
125161607融通巨潮100指数(LOF)A4,259,488.97  723,173.00    0.37
126004874融通巨潮100指数(LOF)C4,259,488.97  723,173.00    0.37
127002961中欧双利债券A4,123,000.00  700,000.00    0.20
128002962中欧双利债券C4,123,000.00  700,000.00    0.20
129000550广发新动力混合4,107,456.29  697,361.00    0.67
130001663中银互联网+股票4,061,155.00  689,500.00    2.93
131007405华宝中证100指数C4,057,956.73  688,957.00    0.54
132240014华宝中证100指数A4,057,956.73  688,957.00    0.54
133001189广发聚宝混合A3,946,300.00  670,000.00    1.14
134007848广发聚宝混合C3,946,300.00  670,000.00    1.14
135200011长城景气行业龙头混合3,828,500.00  650,000.00    4.91
136163402兴全趋势投资混合(LOF)3,731,904.00  633,600.00    0.02
137519091新华泛资源优势混合3,651,211.00  619,900.00    0.98
138006322中欧预见养老2035三年持有混合(FOF)C3,592,900.00  610,000.00    0.57
139006321中欧预见养老2035三年持有混合(FOF)A3,592,900.00  610,000.00    0.57
140004191招商沪深300指数C3,549,903.00  602,700.00    1.26
141004190招商沪深300指数A3,549,903.00  602,700.00    1.26
142001115广发聚安混合A3,534,000.00  600,000.00    0.99
143002120广发安悦回报混合3,534,000.00  600,000.00    0.45
144002683民生加银前沿科技混合3,534,000.00  600,000.00    2.51
145001116广发聚安混合C3,534,000.00  600,000.00    0.99
146512910广发中证100ETF3,526,613.94  598,746.00    0.57
147510010治理ETF3,471,371.63  589,367.00    0.99
148512990华夏MSCI中国A股国际通ETF3,425,429.63  581,567.00    0.62
149233009大摩多因子策略混合3,417,378.00  580,200.00    0.24
150002968新华高端制造灵活配置混合3,384,983.00  574,700.00    3.49
151160137南方中证互联网指数分级3,337,274.00  566,600.00    1.84
152150298南方中证互联网指数分级B3,337,274.00  566,600.00    1.84
153150297南方中证互联网指数分级A3,337,274.00  566,600.00    1.84
154502008易方达国企改革分级B3,271,306.00  555,400.00    1.24
155502006易方达国企改革分级3,271,306.00  555,400.00    1.24
156502007易方达国企改革分级A3,271,306.00  555,400.00    1.24
157002790长盛同享灵活配置混合C3,257,759.00  553,100.00    1.85
158002789长盛同享灵活配置混合A3,257,759.00  553,100.00    1.85
159660008农银汇理沪深300指数A3,199,153.50  543,150.00    0.38
160005152农银汇理沪深300指数C3,199,153.50  543,150.00    0.38
161512090易方达MSCI中国A股国际通ETF3,189,435.00  541,500.00    0.62
162001016华夏沪深300指数增强C3,184,134.00  540,600.00    0.38
163001015华夏沪深300指数增强A3,184,134.00  540,600.00    0.38
164000584新华鑫益灵活配置混合3,123,467.00  530,300.00    1.01
165007448长信沪深300指数增强C3,062,800.00  520,000.00    2.68
166005137长信沪深300指数增强A3,062,800.00  520,000.00    2.68
167001405东方红策略精选混合A2,945,000.00  500,000.00    0.45
168002615中银颐利混合C2,945,000.00  500,000.00    1.42
169001406东方红策略精选混合C2,945,000.00  500,000.00    0.45
170002614中银颐利混合A2,945,000.00  500,000.00    1.42
171166802浙商沪深300指数增强(LOF)2,851,349.00  484,100.00    1.00
172001877宝盈国家安全沪港深股票2,849,582.00  483,800.00    3.60
173000313华安沪深300增强C2,820,585.53  478,877.00    0.59
174000312华安沪深300增强A2,820,585.53  478,877.00    0.59
175163808中银中证100指数增强2,691,494.40  456,960.00    0.53
176512180建信MSCI中国A股国际通ETF2,674,643.11  454,099.00    0.62
177519626银河君盛混合C2,674,060.00  454,000.00    1.07
178519625银河君盛混合A2,674,060.00  454,000.00    1.07
179002574