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:2020-03-31
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(%)
1512950华夏中证央企ETF347,744,916.00  66,617,800.00    2.85
2512960博时央企结构调整ETF331,376,029.56  63,481,998.00    2.85
3001410信达澳银新能源产业股票173,811,509.28  33,297,224.00    1.49
4159959银华中证央企结构调整ETF89,809,499.70  17,204,885.00    2.88
5000986太平灵活配置混合54,288,000.00  10,400,000.00    3.80
6320011诺安中小盘精选混合31,779,360.00  6,088,000.00    6.40
7510160中证南方小康产业指数ETF24,346,173.96  4,664,018.00    5.46
8006429诺安恒鑫混合22,794,696.00  4,366,800.00    6.35
9006257信达澳银先进智造股票17,032,338.00  3,262,900.00    1.58
10217001招商安泰偏股混合12,805,182.00  2,453,100.00    2.98
11001528诺安先进制造股票11,947,734.36  2,288,838.00    6.19
12008127广发趋势优选灵活配置混合C9,396,000.00  1,800,000.00    0.49
13000215广发趋势优选灵活配置混合A9,396,000.00  1,800,000.00    0.49
14320015诺安行业轮动混合9,334,096.02  1,788,141.00    5.48
15512220景顺长城中证TMT150ETF6,682,122.00  1,280,100.00    1.72
16004836中融鑫价值混合A6,360,570.00  1,218,500.00    6.68
17004837中融鑫价值混合C6,360,570.00  1,218,500.00    6.68
18002134广发鑫裕混合A5,742,000.00  1,100,000.00    1.60
19002120广发安悦回报混合5,220,000.00  1,000,000.00    0.69
20007848广发聚宝混合C5,220,000.00  1,000,000.00    2.06
21001189广发聚宝混合A5,220,000.00  1,000,000.00    2.06
22001115广发聚安混合A4,437,000.00  850,000.00    2.15
23001116广发聚安混合C4,437,000.00  850,000.00    2.15
24001162前海开源优势蓝筹股票A4,229,244.00  810,200.00    5.26
25001638前海开源优势蓝筹股票C4,229,244.00  810,200.00    5.26
26005517富国新趋势灵活配置混合A4,007,916.00  767,800.00    1.46
27005518富国新趋势灵活配置混合C4,007,916.00  767,800.00    1.46
28003967中银润利混合C3,654,000.00  700,000.00    0.71
29002261中银宝利混合A3,654,000.00  700,000.00    0.70
30003966中银润利混合A3,654,000.00  700,000.00    0.71
31002435中银宏利混合C3,654,000.00  700,000.00    0.74
32002434中银宏利混合A3,654,000.00  700,000.00    0.74
33002262中银宝利混合C3,654,000.00  700,000.00    0.70
34006322中欧预见养老2035三年持有混合(FOF)C3,184,200.00  610,000.00    0.44
35006321中欧预见养老2035三年持有混合(FOF)A3,184,200.00  610,000.00    0.44
36002683民生加银前沿科技混合3,132,000.00  600,000.00    4.36
37003842中邮景泰灵活配置混合A3,132,000.00  600,000.00    0.96
38003843中邮景泰灵活配置混合C3,132,000.00  600,000.00    0.96
39001760嘉实创新成长混合2,987,928.00  572,400.00    4.76
40004099前海开源沪港深景气行业精选混合2,286,360.00  438,000.00    4.66
41004751广发鑫和混合C2,225,286.00  426,300.00    1.31
42004750广发鑫和混合A2,225,286.00  426,300.00    1.31
43005949鑫元行业轮动混合A1,044,000.00  200,000.00    2.78
44002637广发集裕债券C1,044,000.00  200,000.00    1.68
45005950鑫元行业轮动混合C1,044,000.00  200,000.00    2.78
46002636广发集裕债券A1,044,000.00  200,000.00    1.68
47202021南方小康ETF联接A552,192.48  105,784.00    0.12
48004346南方小康ETF联接C552,192.48  105,784.00    0.12
49008124中邮中证500指数增强C313,200.00  60,000.00    0.87
50590007中邮中证500指数增强A313,200.00  60,000.00    0.87
51006119银华中证央企结构调整ETF联接27,144.00  5,200.00    0.06