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(%) |
1 | 510050 | 华夏上证50ETF | 308,868,794.78 | 69,253,093.00 | 0.55 |
2 | 512960 | 博时央企结构调整ETF | 115,513,545.08 | 25,899,898.00 | 1.16 |
3 | 512950 | 华夏中证央企ETF | 103,057,666.00 | 23,107,100.00 | 1.16 |
4 | 510300 | 华泰柏瑞沪深300ETF | 94,313,840.46 | 21,146,601.00 | 0.21 |
5 | 510180 | 华安上证180ETF | 82,965,085.02 | 18,602,037.00 | 0.35 |
6 | 510330 | 华夏沪深300ETF | 64,119,636.00 | 14,376,600.00 | 0.21 |
7 | 159919 | 嘉实沪深300ETF | 52,606,690.12 | 11,795,222.00 | 0.21 |
8 | 150210 | 富国中证国有企业改革指数分级B | 43,255,492.86 | 9,698,541.00 | 0.83 |
9 | 150209 | 富国中证国有企业改革指数分级A | 43,255,492.86 | 9,698,541.00 | 0.83 |
10 | 005885 | 金鹰信息产业股票C | 33,501,736.00 | 7,511,600.00 | 1.92 |
11 | 003853 | 金鹰信息产业股票A | 33,501,736.00 | 7,511,600.00 | 1.92 |
12 | 515150 | 富国中证国企一带一路ETF | 29,005,641.22 | 6,503,507.00 | 1.30 |
13 | 159959 | 银华中证央企结构调整ETF | 26,411,959.44 | 5,921,964.00 | 1.13 |
14 | 159811 | 博时5G50ETF | 19,840,756.00 | 4,448,600.00 | 3.21 |
15 | 510310 | 易方达沪深300发起式ETF | 19,444,467.16 | 4,359,746.00 | 0.21 |
16 | 510160 | 中证南方小康产业指数ETF | 18,052,376.28 | 4,047,618.00 | 4.45 |
17 | 515110 | 易方达中证国企一带一路ETF | 15,631,408.00 | 3,504,800.00 | 1.28 |
18 | 515380 | 泰康沪深300ETF | 14,962,408.00 | 3,354,800.00 | 0.21 |
19 | 100038 | 富国沪深300增强 | 14,842,434.00 | 3,327,900.00 | 0.22 |
20 | 002385 | 博时沪深300指数C | 14,743,747.58 | 3,305,773.00 | 0.23 |
21 | 960022 | 博时沪深300指数R | 14,743,747.58 | 3,305,773.00 | 0.23 |
22 | 050002 | 博时沪深300指数A | 14,743,747.58 | 3,305,773.00 | 0.23 |
23 | 000893 | 工银创新动力股票 | 13,380,000.00 | 3,000,000.00 | 2.18 |
24 | 160716 | 嘉实基本面50指数(LOF)A | 13,000,561.04 | 2,914,924.00 | 1.02 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 13,000,561.04 | 2,914,924.00 | 1.02 |
26 | 519671 | 银河沪深300价值指数 | 12,555,346.00 | 2,815,100.00 | 0.63 |
27 | 515330 | 天弘沪深300ETF | 12,447,414.00 | 2,790,900.00 | 0.21 |
28 | 510380 | 国寿安保沪深300ETF | 11,315,020.00 | 2,537,000.00 | 0.23 |
29 | 515900 | 博时央企创新驱动ETF | 10,724,132.44 | 2,404,514.00 | 0.22 |
30 | 515600 | 广发中证央企创新驱动ETF | 9,244,242.00 | 2,072,700.00 | 0.41 |
31 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,173,774.00 | 2,056,900.00 | 0.58 |
32 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,173,774.00 | 2,056,900.00 | 0.58 |
33 | 001548 | 天弘上证50指数A | 9,102,860.00 | 2,041,000.00 | 0.51 |
34 | 001549 | 天弘上证50指数C | 9,102,860.00 | 2,041,000.00 | 0.51 |
35 | 320011 | 诺安中小盘精选混合 | 8,919,763.62 | 1,999,947.00 | 1.92 |
36 | 007804 | 申万菱信沪深300指数增强C | 8,798,242.00 | 1,972,700.00 | 0.97 |
37 | 310318 | 申万菱信沪深300指数增强A | 8,798,242.00 | 1,972,700.00 | 0.97 |
38 | 515990 | 添富中证国企一带一路ETF | 7,576,202.00 | 1,698,700.00 | 1.25 |
39 | 001638 | 前海开源优势蓝筹股票C | 7,423,224.00 | 1,664,400.00 | 4.91 |
40 | 001162 | 前海开源优势蓝筹股票A | 7,423,224.00 | 1,664,400.00 | 4.91 |
41 | 510350 | 工银瑞信沪深300ETF | 7,041,894.00 | 1,578,900.00 | 0.21 |
42 | 515680 | 嘉实央企创新驱动ETF | 6,804,622.00 | 1,525,700.00 | 0.22 |
43 | 510020 | 超大ETF | 6,691,222.04 | 1,500,274.00 | 4.44 |
44 | 007800 | 申万菱信沪深300价值指数C | 5,872,036.00 | 1,316,600.00 | 0.61 |
45 | 310398 | 申万菱信沪深300价值指数A | 5,872,036.00 | 1,316,600.00 | 0.61 |
46 | 481009 | 工银沪深300指数A | 5,488,302.06 | 1,230,561.00 | 0.20 |
47 | 006937 | 工银沪深300指数C | 5,488,302.06 | 1,230,561.00 | 0.20 |
48 | 510360 | 广发沪深300ETF | 5,394,668.82 | 1,209,567.00 | 0.21 |
49 | 007096 | 大成沪深300指数C | 5,255,378.56 | 1,178,336.00 | 0.28 |
50 | 519300 | 大成沪深300指数A | 5,255,378.56 | 1,178,336.00 | 0.28 |
51 | 009351 | 南方誉丰18个月混合A | 4,967,548.00 | 1,113,800.00 | 0.17 |
52 | 009352 | 南方誉丰18个月混合C | 4,967,548.00 | 1,113,800.00 | 0.17 |
53 | 510390 | 平安沪深300ETF | 4,618,776.00 | 1,035,600.00 | 0.21 |
54 | 512220 | 景顺长城中证TMT150ETF | 4,523,332.00 | 1,014,200.00 | 0.98 |
55 | 510760 | 国泰上证综合ETF | 4,247,704.00 | 952,400.00 | 0.51 |
56 | 040002 | 华安中国A股增强指数 | 4,078,224.00 | 914,400.00 | 0.15 |
57 | 519180 | 万家180指数 | 4,075,793.30 | 913,855.00 | 0.33 |
58 | 510710 | 博时上证50ETF | 3,840,060.00 | 861,000.00 | 0.52 |
59 | 515800 | 添富中证800ETF | 3,644,712.00 | 817,200.00 | 0.16 |
60 | 000368 | 汇添富沪深300安中指数 | 3,578,561.28 | 802,368.00 | 0.78 |
61 | 515660 | 国联安沪深300ETF | 3,296,832.00 | 739,200.00 | 0.21 |
62 | 515160 | 招商MSCI中国A股国际通ETF | 3,268,288.00 | 732,800.00 | 0.27 |
63 | 159925 | 南方沪深300ETF | 3,257,534.94 | 730,389.00 | 0.21 |
64 | 001528 | 诺安先进制造股票 | 3,122,000.00 | 700,000.00 | 1.79 |
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