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持有 中国联通(600050)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF308,868,794.78  69,253,093.00    0.55
2512960博时央企结构调整ETF115,513,545.08  25,899,898.00    1.16
3512950华夏中证央企ETF103,057,666.00  23,107,100.00    1.16
4510300华泰柏瑞沪深300ETF94,313,840.46  21,146,601.00    0.21
5510180华安上证180ETF82,965,085.02  18,602,037.00    0.35
6510330华夏沪深300ETF64,119,636.00  14,376,600.00    0.21
7159919嘉实沪深300ETF52,606,690.12  11,795,222.00    0.21
8150210富国中证国有企业改革指数分级B43,255,492.86  9,698,541.00    0.83
9150209富国中证国有企业改革指数分级A43,255,492.86  9,698,541.00    0.83
10005885金鹰信息产业股票C33,501,736.00  7,511,600.00    1.92
11003853金鹰信息产业股票A33,501,736.00  7,511,600.00    1.92
12515150富国中证国企一带一路ETF29,005,641.22  6,503,507.00    1.30
13159959银华中证央企结构调整ETF26,411,959.44  5,921,964.00    1.13
14159811博时5G50ETF19,840,756.00  4,448,600.00    3.21
15510310易方达沪深300发起式ETF19,444,467.16  4,359,746.00    0.21
16510160中证南方小康产业指数ETF18,052,376.28  4,047,618.00    4.45
17515110易方达中证国企一带一路ETF15,631,408.00  3,504,800.00    1.28
18515380泰康沪深300ETF14,962,408.00  3,354,800.00    0.21
19100038富国沪深300增强14,842,434.00  3,327,900.00    0.22
20002385博时沪深300指数C14,743,747.58  3,305,773.00    0.23
21050002博时沪深300指数A14,743,747.58  3,305,773.00    0.23
22960022博时沪深300指数R14,743,747.58  3,305,773.00    0.23
23000893工银创新动力股票13,380,000.00  3,000,000.00    2.18
24160725嘉实基本面50指数(LOF)C13,000,561.04  2,914,924.00    1.02
25160716嘉实基本面50指数(LOF)A13,000,561.04  2,914,924.00    1.02
26519671银河沪深300价值指数12,555,346.00  2,815,100.00    0.63
27515330天弘沪深300ETF12,447,414.00  2,790,900.00    0.21
28510380国寿安保沪深300ETF11,315,020.00  2,537,000.00    0.23
29515900博时央企创新驱动ETF10,724,132.44  2,404,514.00    0.22
30515600广发中证央企创新驱动ETF9,244,242.00  2,072,700.00    0.41
31501050华夏上证50AH优选指数(LOF)A9,173,774.00  2,056,900.00    0.58
32006395华夏上证50AH优选指数(LOF)C9,173,774.00  2,056,900.00    0.58
33001549天弘上证50指数C9,102,860.00  2,041,000.00    0.51
34001548天弘上证50指数A9,102,860.00  2,041,000.00    0.51
35320011诺安中小盘精选混合8,919,763.62  1,999,947.00    1.92
36007804申万菱信沪深300指数增强C8,798,242.00  1,972,700.00    0.97
37310318申万菱信沪深300指数增强A8,798,242.00  1,972,700.00    0.97
38515990添富中证国企一带一路ETF7,576,202.00  1,698,700.00    1.25
39001162前海开源优势蓝筹股票A7,423,224.00  1,664,400.00    4.91
40001638前海开源优势蓝筹股票C7,423,224.00  1,664,400.00    4.91
41510350工银瑞信沪深300ETF7,041,894.00  1,578,900.00    0.21
42515680嘉实央企创新驱动ETF6,804,622.00  1,525,700.00    0.22
43510020超大ETF6,691,222.04  1,500,274.00    4.44
44310398申万菱信沪深300价值指数A5,872,036.00  1,316,600.00    0.61
45007800申万菱信沪深300价值指数C5,872,036.00  1,316,600.00    0.61
46481009工银沪深300指数A5,488,302.06  1,230,561.00    0.20
47006937工银沪深300指数C5,488,302.06  1,230,561.00    0.20
48510360广发沪深300ETF5,394,668.82  1,209,567.00    0.21
49007096大成沪深300指数C5,255,378.56  1,178,336.00    0.28
50519300大成沪深300指数A5,255,378.56  1,178,336.00    0.28
51009351南方誉丰18个月混合A4,967,548.00  1,113,800.00    0.17
52009352南方誉丰18个月混合C4,967,548.00  1,113,800.00    0.17
53510390平安沪深300ETF4,618,776.00  1,035,600.00    0.21
54512220景顺长城中证TMT150ETF4,523,332.00  1,014,200.00    0.98
55510760国泰上证综合ETF4,247,704.00  952,400.00    0.51
56040002华安中国A股增强指数4,078,224.00  914,400.00    0.15
57519180万家180指数4,075,793.30  913,855.00    0.33
58510710博时上证50ETF3,840,060.00  861,000.00    0.52
59515800添富中证800ETF3,644,712.00  817,200.00    0.16
60000368汇添富沪深300安中指数3,578,561.28  802,368.00    0.78
61515660国联安沪深300ETF3,296,832.00  739,200.00    0.21
62515160招商MSCI中国A股国际通ETF3,268,288.00  732,800.00    0.27
63159925南方沪深300ETF3,257,534.94  730,389.00    0.21
64001528诺安先进制造股票3,122,000.00  700,000.00    1.79
65470007汇添富上证综合指数3,061,085.32  686,342.00    0.31
66020011国泰沪深300指数A2,937,690.50  658,675.00    0.19
67005867国泰沪深300指数C2,937,690.50  658,675.00    0.19
68004874融通巨潮100指数(LOF)C2,936,464.00  658,400.00    0.27
69161607融通巨潮100指数(LOF)A2,936,464.00  658,400.00    0.27
70460009华泰柏瑞量化先行混合A2,914,164.00  653,400.00    0.40
71010246华泰柏瑞量化先行混合C2,914,164.00  653,400.00    0.40
72008639中欧预见养老2025一年持有混合(FOF)2,720,600.00  610,000.00    0.29
73002561东吴安鑫量化混合2,673,770.00  599,500.00    0.64
74240014华宝中证100指数A2,529,074.22  567,057.00    0.24
75007405华宝中证100指数C2,529,074.22  567,057.00    0.24
76008318博道久航混合A2,466,826.00  553,100.00    0.33
77008319博道久航混合C2,466,826.00  553,100.00    0.33
78007143国投瑞银沪深300指数量化增强A2,396,358.00  537,300.00    0.99
79007144国投瑞银沪深300指数量化增强C2,396,358.00  537,300.00    0.99
80512160MSCI中国A股国际通ETF2,362,462.00  529,700.00    0.28
81000877华泰柏瑞量化优选混合2,349,082.00  526,700.00    0.41
82007230兴全沪深300指数(LOF)C2,345,960.00  526,000.00    0.04
83163407兴全沪深300指数(LOF)A2,345,960.00  526,000.00    0.04
84512990华夏MSCI中国A股国际通ETF2,291,846.82  513,867.00    0.27
85510800建信上证50ETF2,281,736.00  511,600.00    0.53
86005036银华信息科技量化股票发起式C2,214,853.84  496,604.00    0.75
87005035银华信息科技量化股票发起式A2,214,853.84  496,604.00    0.75
88005961博时量化价值股票C2,213,944.00  496,400.00    0.39
89005960博时量化价值股票A2,213,944.00  496,400.00    0.39
90510100易方达上证50ETF2,171,574.00  486,900.00    0.51
91004099前海开源沪港深景气行业精选混合2,164,884.00  485,400.00    3.62
92512910广发中证100ETF2,087,485.16  468,046.00    0.31
93510010治理ETF2,063,048.82  462,567.00    0.64
94163808中银中证100指数增强1,935,015.60  433,860.00    0.29
95512520华泰柏瑞MSCI中国A股国际通ETF1,916,760.82  429,767.00    0.27
96512750嘉实基本面50ETF1,882,120.00  422,000.00    1.07
97008673宝盈祥泽混合C1,796,042.00  402,700.00    0.26
98008672宝盈祥泽混合A1,796,042.00  402,700.00    0.26
99502008易方达国企改革分级B1,745,198.00  391,300.00    0.82
100502006易方达国企改革分级1,745,198.00  391,300.00    0.82
101502007易方达国企改革分级A1,745,198.00  391,300.00    0.82
102512090易方达MSCI中国A股国际通ETF1,739,400.00  390,000.00    0.27
103001073华泰柏瑞量化绝对收益混合1,738,508.00  389,800.00    0.17
104540012汇丰晋信恒生龙头指数A1,710,753.42  383,577.00    0.46
105001149汇丰晋信恒生龙头指数C1,710,753.42  383,577.00    0.46
106160137南方中证互联网指数分级1,701,044.00  381,400.00    1.22
107510850工银瑞信上证50ETF1,660,141.34  372,229.00    0.54
108161816银华中证等权90指数分级1,472,397.64  330,134.00    0.85
109007538永赢沪深300指数A1,450,838.00  325,300.00    0.20
110007539永赢沪深300指数C1,450,838.00  325,300.00    0.20
111515130博时沪深300ETF1,409,360.00  316,000.00    0.20
112006128银河和美生活混合1,380,816.00  309,600.00    0.13
113502050易方达上证50指数分级B1,372,569.46  307,751.00    0.51
114502049易方达上证50指数分级A1,372,569.46  307,751.00    0.51
115502048易方达上证50指数分级1,372,569.46  307,751.00    0.51
116510060上证中央企业50ETF1,371,945.06  307,611.00    1.23
117005270太平改革红利精选混合1,338,000.00  300,000.00    0.57
118399001中海上证50指数增强1,327,296.00  297,600.00    0.47
119660008农银汇理沪深300指数A1,319,045.00  295,750.00    0.20
120005152农银汇理沪深300指数C1,319,045.00  295,750.00    0.20
121519100长盛中证100指数1,317,818.50  295,475.00    0.32
122006532华泰柏瑞量化阿尔法混合C1,310,348.00  293,800.00    0.37
123005055华泰柏瑞量化阿尔法混合A1,310,348.00  293,800.00    0.37
124007939华夏网购精选混合C1,282,250.00  287,500.00    0.20
125002837华夏网购精选混合A1,282,250.00  287,500.00    0.20
126166802浙商沪深300指数增强(LOF)1,281,295.56  287,286.00    0.26
127006531华泰柏瑞量化驱动混合C1,251,476.00  280,600.00    0.26
128001074华泰柏瑞量化驱动混合A1,251,476.00  280,600.00    0.26
129001791大成绝对收益混合发起A1,232,298.00  276,300.00    0.74
130001792大成绝对收益混合发起C1,232,298.00  276,300.00    0.74
131001183南方利淘混合A1,224,270.00  274,500.00    0.21
132001504南方利淘混合C1,224,270.00  274,500.00    0.21
133213010宝盈中证100指数增强A1,214,012.00  272,200.00    0.30
134007580宝盈中证100指数增强C1,214,012.00  272,200.00    0.30
135001503南方利鑫混合C1,208,214.00  270,900.00    0.16
136001334南方利鑫混合A1,208,214.00  270,900.00    0.16
137510030价值ETF1,183,238.00  265,300.00    0.97
138320010诺安中证100指数A1,179,072.36  264,366.00    0.31
139010351诺安中证100指数C1,179,072.36  264,366.00    0.31
140515090博时可持续发展100ETF1,153,802.00  258,700.00    0.39
141515390华安沪深300ETF1,146,666.00  257,100.00    0.20
142006939鹏华沪深300指数(LOF)C1,119,022.92  250,902.00    0.20
143160615鹏华沪深300指数(LOF)A1,119,022.92  250,902.00    0.20
144002220南方瑞利混合1,106,972.00  248,200.00    0.14
145510210富国上证综指ETF1,103,850.00  247,500.00    0.23
146510600申万菱信上证50ETF1,092,700.00  245,000.00    0.53
147006022富国大盘价值量化精选混合1,082,442.00  242,700.00    0.18
148159974富国央企创新ETF1,055,236.00  236,600.00    0.22
149005691南方中证100指数C1,043,640.00  234,000.00    0.28
150202211南方中证100指数A1,043,640.00  234,000.00    0.28
151515930永赢沪深300ETF1,038,288.00  232,800.00    0.21
152160136南方中证国有企业改革指数分级1,018,218.00  228,300.00    0.84
153005248新华沪深300指数增强A997,256.00  223,600.00    0.35
154008184新华沪深300指数增强C997,256.00  223,600.00    0.35
155162509国联安双禧中证100指数985,695.68  221,008.00    0.30
156320014诺安沪深300指数增强A982,538.00  220,300.00    0.26
157010352诺安沪深300指数增强C982,538.00  220,300.00    0.26
158008833银华汇盈一年持有期混合A978,078.00  219,300.00    0.02
159008834银华汇盈一年持有期混合C978,078.00  219,300.00    0.02
160519630银河睿利混合C966,928.00  216,800.00    0.17
161519629银河睿利混合A966,928.00  216,800.00    0.17
162515770上投摩根MSCI中国A股ETF962,468.00  215,800.00    0.27
163001706诺安积极回报混合962,022.00  215,700.00    0.30
164150174信诚中证TMT产业主题指数分级B947,295.08  212,398.00    0.90
165150173信诚中证TMT产业主题指数分级A947,295.08  212,398.00    0.90
166007133嘉实长青竞争优势股票A929,018.00  208,300.00    1.72
167007134嘉实长青竞争优势股票C929,018.00  208,300.00    1.72
168510190华安上证龙头ETF900,393.72  201,882.00    1.17
169002051诺安创新驱动混合C896,906.00  201,100.00    0.38
170001411诺安创新驱动混合A896,906.00  201,100.00    0.38
171000585嘉实对冲套利定期混合891,108.00  199,800.00    0.20
172002804华泰柏瑞量化对冲混合886,648.00  198,800.00    0.18
173410008华富中证100指数858,376.06  192,461.00    0.31
174159986弘毅远方国证消费100ETF856,320.00  192,000.00    0.94
175512380银华MSCI中国A股ETF856,016.72  191,932.00    0.25
176510680万家上证50ETF855,428.00  191,800.00    0.54
177005635博时量化多策略股票A824,208.00  184,800.00    0.32
178005636博时量化多策略股票C824,208.00  184,800.00    0.32
179005109汇安多策略混合A815,288.00  182,800.00    0.14
180005110汇安多策略混合C815,288.00  182,800.00    0.14
181008241东财上证50指数C812,612.00  182,200.00    0.52
182008240东财上证50指数A812,612.00  182,200.00    0.52
183008342九泰科鑫策略精选混合A802,800.00  180,000.00    0.48
184008343九泰科鑫策略精选混合C802,800.00  180,000.00    0.48
185515780浦银安盛MSCI中国A股ETF784,514.00  175,900.00    0.26
186004901财通资管鑫锐混合C783,176.00  175,600.00    0.10
187004900财通资管鑫锐混合A783,176.00  175,600.00    0.10
188519619银河君荣混合A780,500.00  175,000.00    0.39
189519621银河君荣混合I780,500.00  175,000.00    0.39
190519620银河君荣混合C780,500.00  175,000.00    0.39
191008145兴全优选进取三个月持有混合(FOF)775,148.00  173,800.00    0.02
192160807长盛沪深300指数(LOF)770,902.08  172,848.00    0.21
193000072华安稳健回报混合733,224.00  164,400.00    0.11
194000656前海开源沪深300指数715,624.84  160,454.00    0.20
195510090责任ETF701,638.28  157,318.00    0.82
196004944鑫元鑫趋势混合A691,300.00  155,000.00    0.25
197004948鑫元鑫趋势混合C691,300.00  155,000.00    0.25
198006600人保沪深300指数682,826.00  153,100.00    0.20
199585001东吴中证新兴产业指数648,038.00  145,300.00    0.77
200000172华泰柏瑞量化增强混合A641,794.00  143,900.00    0.03
201010234华泰柏瑞量化增强混合C641,794.00  143,900.00    0.03
202960041华泰柏瑞量化增强混合H641,794.00  143,900.00    0.03
203003957安信量化沪深300增强A627,522.00  140,700.00    0.15
204003958安信量化沪深300增强C627,522.00  140,700.00    0.15
205515360方正富邦沪深300ETF622,616.00  139,600.00    0.21
206150051信诚沪深300指数分级A617,143.58  138,373.00    0.21
207150052信诚沪深300指数分级B617,143.58  138,373.00    0.21
208450008国富沪深300指数增强615,943.84  138,104.00    0.15
209167702德邦量化优选股票(LOF)A603,884.00  135,400.00    0.58
210167703德邦量化优选股票(LOF)C603,884.00  135,400.00    0.58
211008991申万菱信安鑫慧选混合A599,870.00  134,500.00    0.26
212008992申万菱信安鑫慧选混合C599,870.00  134,500.00    0.26
213009060南方沪深300增强C588,720.00  132,000.00    0.13
214009059南方沪深300增强A588,720.00  132,000.00    0.13
215515350民生加银沪深300ETF585,152.00  131,200.00    0.20
216502040长盛上证50指数分级568,204.00  127,400.00    0.56
217519623银河君耀混合A561,960.00  126,000.00    0.09
218519624银河君耀混合C561,960.00  126,000.00    0.09
219003125中科沃土沃鑫成长混合发起A555,167.42  124,477.00    0.18
220009747中科沃土沃鑫成长混合发起C555,167.42  124,477.00    0.18
221007115金元顺安桉盛债券C535,200.00  120,000.00    0.36
222004093金元顺安桉盛债券A535,200.00  120,000.00    0.36
223320016诺安多策略混合528,956.00  118,600.00    0.58
224512180建信MSCI中国A股国际通ETF527,613.54  118,299.00    0.27
225512280景顺长城MSCI中国A股国际通ETF524,496.00  117,600.00    0.27
226002232华夏新趋势混合C520,036.00  116,600.00    0.06
227002231华夏新趋势混合A520,036.00  116,600.00    0.06
228501043汇添富沪深300指数(LOF)A513,346.00  115,100.00    0.19
229501045汇添富沪深300指数(LOF)C513,346.00  115,100.00    0.19
230002449民生加银量化中国混合512,008.00  114,800.00    0.10
231160806长盛同庆(LOF)505,193.12  113,272.00    0.17
232004008中融鑫思路混合A502,196.00  112,600.00    0.10
233004009中融鑫思路混合C502,196.00  112,600.00    0.10
234000051华夏沪深300ETF联接A499,074.00  111,900.00    0.00
235005658华夏沪深300ETF联接C499,074.00  111,900.00    0.00
236001196东方鼎新灵活配置混合A497,290.00  111,500.00    0.08
237002192东方鼎新灵活配置混合C497,290.00  111,500.00    0.08
238001733泰达宏利量化股票490,600.00  110,000.00    0.20
239004346南方小康ETF联接C484,730.64  108,684.00    0.12
240202021南方小康ETF联接A484,730.64  108,684.00    0.12
241000414嘉实绝对收益策略定期混合481,234.00  107,900.00    0.22
242001028华安物联网主题股票467,854.00  104,900.00    0.07
243519625银河君盛混合A463,840.00  104,000.00    0.09
244519626银河君盛混合C463,840.00  104,000.00    0.09
245006034富国MSCI中国A股国际通指数增强462,056.00  103,600.00    0.31
246005141华夏睿磐泰荣混合C459,380.00  103,000.00    0.06
247005140华夏睿磐泰荣混合A459,380.00  103,000.00    0.06
248002023红塔红土稳健回报混合A448,230.00  100,500.00    0.24
249002024红塔红土稳健回报混合C448,230.00  100,500.00    0.24
250519618银河君信混合I446,000.00  100,000.00    0.11
251004084国联安鑫隆混合C446,000.00  100,000.00    0.15
252519617银河君信混合C446,000.00  100,000.00    0.11
253004083国联安鑫隆混合A446,000.00  100,000.00    0.15
254519616银河君信混合A446,000.00  100,000.00    0.11
255001265国泰兴益灵活配置混合A445,554.00  99,900.00    0.07
256002055国泰兴益灵活配置混合C445,554.00  99,900.00    0.07
257240002华宝宝康配置混合442,432.00  99,200.00    0.10
258006880交银安享稳健养老一年混合(FOF)441,540.00  99,000.00    0.00
259008178同泰慧盈混合A438,418.00  98,300.00    0.19
260008179同泰慧盈混合C438,418.00  98,300.00    0.19
261005083诺德量化蓝筹混合C437,080.00  98,000.00    0.17
262005082诺德量化蓝筹混合A437,080.00  98,000.00    0.17
263001247华泰柏瑞新利混合A432,620.00  97,000.00    0.07
264002091华泰柏瑞新利混合C432,620.00  97,000.00    0.07
265515670中银中证100ETF430,390.00  96,500.00    0.31
266005460银河嘉谊混合C421,916.00  94,600.00    0.09
267005459银河嘉谊混合A421,916.00  94,600.00    0.09
268519614银河君尚混合C420,578.00  94,300.00    0.07
269519615银河君尚混合I420,578.00  94,300.00    0.07
270519613银河君尚混合A420,578.00  94,300.00    0.07
271512320工银MSCI中国ETF406,306.00  91,100.00    0.28
272005918天弘沪深300ETF联接C405,860.00  91,000.00    0.01
273000961天弘沪深300ETF联接A405,860.00  91,000.00    0.01
274005728华宝绿色主题混合402,738.00  90,300.00    0.68
275004495博时量化平衡混合392,480.00  88,000.00    0.05
276007506华夏中证AH经济蓝筹股票指数C387,574.00  86,900.00    0.36
277007505华夏中证AH经济蓝筹股票指数A387,574.00  86,900.00    0.36
278005396中金丰硕混合383,560.00  86,000.00    0.19
279001139华安新动力灵活配置混合383,114.00  85,900.00    0.03
280000708华安安享混合383,114.00  85,900.00    0.03
281006025诺安优化配置混合376,424.00  84,400.00    0.38
282007632华润元大安鑫灵活配置混合C375,978.00  84,300.00    0.13
283000273华润元大安鑫灵活配置混合A375,978.00  84,300.00    0.13
284001648工银新价值灵活配置混合373,748.00  83,800.00    0.20
285003015中金沪深300指数A364,382.00  81,700.00    0.09
286003579中金沪深300指数C364,382.00  81,700.00    0.09
287005323前海开源泽鑫混合A363,936.00  81,600.00    0.05
288005324前海开源泽鑫混合C363,936.00  81,600.00    0.05
289009268创金合信稳健增利6个月持有期混合A361,260.00  81,000.00    0.05
290008697交银养老2035三年混合(FOF)361,260.00  81,000.00    0.04
291009269创金合信稳健增利6个月持有期混合C361,260.00  81,000.00    0.05
292005295诺德天富混合359,922.00  80,700.00    0.16
293512360平安MSCI中国A股国际ETF356,800.00  80,000.00    0.26
294000590华安新活力混合351,002.00  78,700.00    0.04
295166109信达澳银量化先锋混合(LOF)A338,210.72  75,832.00    0.16
296166110信达澳银量化先锋混合(LOF)C338,210.72  75,832.00    0.16
297515310添富沪深300ETF331,378.00  74,300.00    0.19
298005294诺德新宜混合330,486.00  74,100.00    0.05
299004730建信量化事件驱动股票329,148.00  73,800.00    0.39
300005870鹏华沪深300指数增强301,942.00  67,700.00    0.10
301008856华夏安泰对冲策略3个月定开混合300,604.00  67,400.00    0.04
302370023上投摩根中证消费指数295,885.32  66,342.00    0.76
303010224海富通中证100指数(LOF)C293,735.60  65,860.00    0.31
304162307海富通中证100指数(LOF)A293,735.60  65,860.00    0.31
305673090西部利得个股精选股票289,900.00  65,000.00    0.18
306004936中航混改精选混合A286,332.00  64,200.00    0.20
307004937中航混改精选混合C286,332.00  64,200.00    0.20
308000613国寿安保沪深300ETF联接285,886.00  64,100.00    0.01
309660006农银汇理大盘蓝筹混合284,102.00  63,700.00    0.13
310</