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:2020-06-30
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(%)
1510050华夏上证50ETF305,519,642.12  63,123,893.00    0.77
2512950华夏中证央企ETF201,784,440.00  41,691,000.00    1.58
3512960博时央企结构调整ETF185,140,638.32  38,252,198.00    1.52
4510300华泰柏瑞沪深300ETF101,069,368.84  20,882,101.00    0.30
5515900博时央企创新驱动ETF100,580,107.76  20,781,014.00    0.91
6510180华安上证180ETF94,367,111.08  19,497,337.00    0.49
7510330华夏沪深300ETF81,612,564.00  16,862,100.00    0.30
8159919嘉实沪深300ETF68,678,878.84  14,189,851.00    0.30
9515680嘉实央企创新驱动ETF65,724,780.00  13,579,500.00    0.90
10150209富国中证国有企业改革指数分级A64,452,058.44  13,316,541.00    1.10
11150210富国中证国有企业改革指数分级B64,452,058.44  13,316,541.00    1.10
12159959银华中证央企结构调整ETF51,551,454.68  10,651,127.00    1.58
13161728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
14515150富国中证国企一带一路ETF38,354,613.88  7,924,507.00    1.68
15515600广发中证央企创新驱动ETF37,990,128.00  7,849,200.00    0.97
16050002博时沪深300指数A35,134,881.32  7,259,273.00    0.62
17960022博时沪深300指数R35,134,881.32  7,259,273.00    0.62
18002385博时沪深300指数C35,134,881.32  7,259,273.00    0.62
19515990添富中证国企一带一路ETF29,228,760.00  6,039,000.00    1.64
20515110易方达中证国企一带一路ETF24,264,372.00  5,013,300.00    1.66
21100038富国沪深300增强24,213,068.00  5,002,700.00    0.29
22510310易方达沪深300发起式ETF23,241,418.64  4,801,946.00    0.30
23040002华安中国A股增强指数22,745,096.00  4,699,400.00    0.86
24515380泰康沪深300ETF22,636,680.00  4,677,000.00    0.30
25510160中证南方小康产业指数ETF22,152,283.12  4,576,918.00    5.18
26159811博时5G50ETF21,430,552.00  4,427,800.00    3.71
27160716嘉实基本面50指数(LOF)A21,011,040.16  4,341,124.00    1.28
28160725嘉实基本面50指数(LOF)C21,011,040.16  4,341,124.00    1.28
29519671银河沪深300价值指数18,665,460.00  3,856,500.00    0.85
30515330天弘沪深300ETF17,692,620.00  3,655,500.00    0.30
31510380国寿安保沪深300ETF16,304,508.00  3,368,700.00    0.32
32008127广发趋势优选灵活配置混合C13,552,000.00  2,800,000.00    0.21
33000215广发趋势优选灵活配置混合A13,552,000.00  2,800,000.00    0.21
34510850工银瑞信上证50ETF13,352,248.36  2,758,729.00    0.77
35001548天弘上证50指数A12,829,872.00  2,650,800.00    0.73
36001549天弘上证50指数C12,829,872.00  2,650,800.00    0.73
37009136广发恒隆一年持有期混合C12,100,000.00  2,500,000.00    0.47
38009135广发恒隆一年持有期混合A12,100,000.00  2,500,000.00    0.47
39006395华夏上证50AH优选指数(LOF)C12,009,008.00  2,481,200.00    0.72
40501050华夏上证50AH优选指数(LOF)A12,009,008.00  2,481,200.00    0.72
41159974富国央企创新ETF11,186,208.00  2,311,200.00    0.94
42510360广发沪深300ETF10,827,888.28  2,237,167.00    0.30
43510350工银瑞信沪深300ETF10,699,304.00  2,210,600.00    0.30
44002701东方红汇阳债券A9,680,000.00  2,000,000.00    0.22
45005008东方红汇阳债券Z9,680,000.00  2,000,000.00    0.22
46002702东方红汇阳债券C9,680,000.00  2,000,000.00    0.22
47481009工银沪深300指数A9,538,483.24  1,970,761.00    0.29
48006937工银沪深300指数C9,538,483.24  1,970,761.00    0.29
49510390平安沪深300ETF9,395,408.00  1,941,200.00    0.30
50310398申万菱信沪深300价值指数A8,196,056.00  1,693,400.00    0.85
51007800申万菱信沪深300价值指数C8,196,056.00  1,693,400.00    0.85
52512220景顺长城中证TMT150ETF7,489,416.00  1,547,400.00    1.20
53515090博时可持续发展100ETF7,450,696.00  1,539,400.00    0.61
54007096大成沪深300指数C7,112,554.24  1,469,536.00    0.40
55519300大成沪深300指数A7,112,554.24  1,469,536.00    0.40
56001015华夏沪深300指数增强A7,058,172.00  1,458,300.00    0.70
57001016华夏沪深300指数增强C7,058,172.00  1,458,300.00    0.70
58510020超大ETF6,881,870.16  1,421,874.00    4.61
59515800添富中证800ETF5,927,548.00  1,224,700.00    0.21
60515660国联安沪深300ETF5,853,980.00  1,209,500.00    0.30
61519180万家180指数5,803,910.20  1,199,155.00    0.46
62510710博时上证50ETF5,512,276.00  1,138,900.00    0.72
63003045东方红战略精选混合C5,499,692.00  1,136,300.00    0.23
64003044东方红战略精选混合A5,499,692.00  1,136,300.00    0.23