持有 中国联通(600050)的基金 |
报告期:2020-06-30 |
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 | 510050 | 华夏上证50ETF | 305,519,642.12 | 63,123,893.00 | 0.77 |
2 | 512950 | 华夏中证央企ETF | 201,784,440.00 | 41,691,000.00 | 1.58 |
3 | 512960 | 博时央企结构调整ETF | 185,140,638.32 | 38,252,198.00 | 1.52 |
4 | 510300 | 华泰柏瑞沪深300ETF | 101,069,368.84 | 20,882,101.00 | 0.30 |
5 | 515900 | 博时央企创新驱动ETF | 100,580,107.76 | 20,781,014.00 | 0.91 |
6 | 510180 | 华安上证180ETF | 94,367,111.08 | 19,497,337.00 | 0.49 |
7 | 510330 | 华夏沪深300ETF | 81,612,564.00 | 16,862,100.00 | 0.30 |
8 | 159919 | 嘉实沪深300ETF | 68,678,878.84 | 14,189,851.00 | 0.30 |
9 | 515680 | 嘉实央企创新驱动ETF | 65,724,780.00 | 13,579,500.00 | 0.90 |
10 | 150209 | 富国中证国有企业改革指数分级A | 64,452,058.44 | 13,316,541.00 | 1.10 |
11 | 150210 | 富国中证国有企业改革指数分级B | 64,452,058.44 | 13,316,541.00 | 1.10 |
12 | 159959 | 银华中证央企结构调整ETF | 51,551,454.68 | 10,651,127.00 | 1.58 |
13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 49,067,920.00 | 10,138,000.00 | 0.18 |
14 | 515150 | 富国中证国企一带一路ETF | 38,354,613.88 | 7,924,507.00 | 1.68 |
15 | 515600 | 广发中证央企创新驱动ETF | 37,990,128.00 | 7,849,200.00 | 0.97 |
16 | 050002 | 博时沪深300指数A | 35,134,881.32 | 7,259,273.00 | 0.62 |
17 | 960022 | 博时沪深300指数R | 35,134,881.32 | 7,259,273.00 | 0.62 |
18 | 002385 | 博时沪深300指数C | 35,134,881.32 | 7,259,273.00 | 0.62 |
19 | 515990 | 添富中证国企一带一路ETF | 29,228,760.00 | 6,039,000.00 | 1.64 |
20 | 515110 | 易方达中证国企一带一路ETF | 24,264,372.00 | 5,013,300.00 | 1.66 |
21 | 100038 | 富国沪深300增强 | 24,213,068.00 | 5,002,700.00 | 0.29 |
22 | 510310 | 易方达沪深300发起式ETF | 23,241,418.64 | 4,801,946.00 | 0.30 |
23 | 040002 | 华安中国A股增强指数 | 22,745,096.00 | 4,699,400.00 | 0.86 |
24 | 515380 | 泰康沪深300ETF | 22,636,680.00 | 4,677,000.00 | 0.30 |
25 | 510160 | 中证南方小康产业指数ETF | 22,152,283.12 | 4,576,918.00 | 5.18 |
26 | 159811 | 博时5G50ETF | 21,430,552.00 | 4,427,800.00 | 3.71 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 21,011,040.16 | 4,341,124.00 | 1.28 |
28 | 160725 | 嘉实基本面50指数(LOF)C | 21,011,040.16 | 4,341,124.00 | 1.28 |
29 | 519671 | 银河沪深300价值指数 | 18,665,460.00 | 3,856,500.00 | 0.85 |
30 | 515330 | 天弘沪深300ETF | 17,692,620.00 | 3,655,500.00 | 0.30 |
31 | 510380 | 国寿安保沪深300ETF | 16,304,508.00 | 3,368,700.00 | 0.32 |
32 | 008127 | 广发趋势优选灵活配置混合C | 13,552,000.00 | 2,800,000.00 | 0.21 |
33 | 000215 | 广发趋势优选灵活配置混合A | 13,552,000.00 | 2,800,000.00 | 0.21 |
34 | 510850 | 工银瑞信上证50ETF | 13,352,248.36 | 2,758,729.00 | 0.77 |
35 | 001548 | 天弘上证50指数A | 12,829,872.00 | 2,650,800.00 | 0.73 |
36 | 001549 | 天弘上证50指数C | 12,829,872.00 | 2,650,800.00 | 0.73 |
37 | 009136 | 广发恒隆一年持有期混合C | 12,100,000.00 | 2,500,000.00 | 0.47 |
38 | 009135 | 广发恒隆一年持有期混合A | 12,100,000.00 | 2,500,000.00 | 0.47 |
39 | 006395 | 华夏上证50AH优选指数(LOF)C | 12,009,008.00 | 2,481,200.00 | 0.72 |
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 12,009,008.00 | 2,481,200.00 | 0.72 |
41 | 159974 | 富国央企创新ETF | 11,186,208.00 | 2,311,200.00 | 0.94 |
42 | 510360 | 广发沪深300ETF | 10,827,888.28 | 2,237,167.00 | 0.30 |
43 | 510350 | 工银瑞信沪深300ETF | 10,699,304.00 | 2,210,600.00 | 0.30 |
44 | 002701 | 东方红汇阳债券A | 9,680,000.00 | 2,000,000.00 | 0.22 |
45 | 005008 | 东方红汇阳债券Z | 9,680,000.00 | 2,000,000.00 | 0.22 |
46 | 002702 | 东方红汇阳债券C | 9,680,000.00 | 2,000,000.00 | 0.22 |
47 | 481009 | 工银沪深300指数A | 9,538,483.24 | 1,970,761.00 | 0.29 |
48 | 006937 | 工银沪深300指数C | 9,538,483.24 | 1,970,761.00 | 0.29 |
49 | 510390 | 平安沪深300ETF | 9,395,408.00 | 1,941,200.00 | 0.30 |
50 | 310398 | 申万菱信沪深300价值指数A | 8,196,056.00 | 1,693,400.00 | 0.85 |
51 | 007800 | 申万菱信沪深300价值指数C | 8,196,056.00 | 1,693,400.00 | 0.85 |
52 | 512220 | 景顺长城中证TMT150ETF | 7,489,416.00 | 1,547,400.00 | 1.20 |
53 | 515090 | 博时可持续发展100ETF | 7,450,696.00 | 1,539,400.00 | 0.61 |
54 | 007096 | 大成沪深300指数C | 7,112,554.24 | 1,469,536.00 | 0.40 |
55 | 519300 | 大成沪深300指数A | 7,112,554.24 | 1,469,536.00 | 0.40 |
56 | 001015 | 华夏沪深300指数增强A | 7,058,172.00 | 1,458,300.00 | 0.70 |
57 | 001016 | 华夏沪深300指数增强C | 7,058,172.00 | 1,458,300.00 | 0.70 |
58 | 510020 | 超大ETF | 6,881,870.16 | 1,421,874.00 | 4.61 |
59 | 515800 | 添富中证800ETF | 5,927,548.00 | 1,224,700.00 | 0.21 |
60 | 515660 | 国联安沪深300ETF | 5,853,980.00 | 1,209,500.00 | 0.30 |
61 | 519180 | 万家180指数 | 5,803,910.20 | 1,199,155.00 | 0.46 |
62 | 510710 | 博时上证50ETF | 5,512,276.00 | 1,138,900.00 | 0.72 |
63 | 003045 | 东方红战略精选混合C | 5,499,692.00 | 1,136,300.00 | 0.23 |
64 | 003044 | 东方红战略精选混合A | 5,499,692.00 | 1,136,300.00 | 0.23 |