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:2020-12-31
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
21960022博时沪深300指数R14,743,747.58  3,305,773.00    0.23
22050002博时沪深300指数A14,743,747.58  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
24160716嘉实基本面50指数(LOF)A13,000,561.04  2,914,924.00    1.02
25160725嘉实基本面50指数(LOF)C13,000,561.04  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
31006395华夏上证50AH优选指数(LOF)C9,173,774.00  2,056,900.00    0.58
32501050华夏上证50AH优选指数(LOF)A9,173,774.00  2,056,900.00    0.58
33001548天弘上证50指数A9,102,860.00  2,041,000.00    0.51
34001549天弘上证50指数C9,102,860.00  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
39001638前海开源优势蓝筹股票C7,423,224.00  1,664,400.00    4.91
40001162前海开源优势蓝筹股票A7,423,224.00  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
44007800申万菱信沪深300价值指数C5,872,036.00  1,316,600.00    0.61
45310398申万菱信沪深300价值指数A5,872,036.00  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
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