| 持有 中国联通(600050)的基金 |
| 报告期：2021-06-30 |
| 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 | 536,002,189.92 | 124,074,581.00 | 0.98 |
| 2 | 001714 | 工银文体产业股票 | 518,493,277.44 | 120,021,592.00 | 2.83 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 174,056,692.32 | 40,290,901.00 | 0.36 |
| 4 | 510180 | 华安上证180ETF | 146,769,135.84 | 33,974,337.00 | 0.62 |
| 5 | 512960 | 博时央企结构调整ETF | 138,934,215.36 | 32,160,698.00 | 1.99 |
| 6 | 512950 | 华夏中证央企ETF | 138,048,325.92 | 31,955,631.00 | 1.97 |
| 7 | 510330 | 华夏沪深300ETF | 107,621,136.00 | 24,912,300.00 | 0.37 |
| 8 | 159919 | 嘉实沪深300ETF | 84,851,807.04 | 19,641,622.00 | 0.37 |
| 9 | 006879 | 华安智能生活混合 | 84,245,326.56 | 19,501,233.00 | 3.29 |
| 10 | 162209 | 泰达宏利市值优选混合 | 64,826,853.12 | 15,006,216.00 | 6.43 |
| 11 | 159959 | 银华中证央企结构调整ETF | 49,202,566.56 | 11,389,483.00 | 2.10 |
| 12 | 515900 | 博时央企创新驱动ETF | 46,713,948.48 | 10,813,414.00 | 1.08 |
| 13 | 161026 | 富国中证国有企业改革指数分级 | 45,772,737.12 | 10,595,541.00 | 1.24 |
| 14 | 002385 | 博时沪深300指数C | 44,232,363.36 | 10,238,973.00 | 0.71 |
| 15 | 960022 | 博时沪深300指数R | 44,232,363.36 | 10,238,973.00 | 0.71 |
| 16 | 050002 | 博时沪深300指数A | 44,232,363.36 | 10,238,973.00 | 0.71 |
| 17 | 510310 | 易方达沪深300发起式ETF | 36,957,798.72 | 8,555,046.00 | 0.37 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 29,053,728.00 | 6,725,400.00 | 1.08 |
| 19 | 007460 | 华安成长创新混合 | 28,868,832.00 | 6,682,600.00 | 3.52 |
| 20 | 510160 | 中证南方小康产业指数ETF | 27,615,677.76 | 6,392,518.00 | 8.83 |
| 21 | 515150 | 富国中证国企一带一路ETF | 25,804,686.24 | 5,973,307.00 | 1.65 |
| 22 | 515330 | 天弘沪深300ETF | 25,562,736.00 | 5,917,300.00 | 0.37 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 25,346,839.68 | 5,867,324.00 | 2.37 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 25,346,839.68 | 5,867,324.00 | 2.37 |
| 25 | 320011 | 诺安中小盘精选混合 | 22,751,915.04 | 5,266,647.00 | 4.67 |
| 26 | 519671 | 银河沪深300价值指数 | 21,173,616.00 | 4,901,300.00 | 0.93 |
| 27 | 159811 | 博时5G50ETF | 19,674,731.52 | 4,554,336.00 | 4.70 |
| 28 | 001549 | 天弘上证50指数C | 18,922,032.00 | 4,380,100.00 | 0.93 |
| 29 | 001548 | 天弘上证50指数A | 18,922,032.00 | 4,380,100.00 | 0.93 |
| 30 | 515380 | 泰康沪深300ETF | 18,910,800.00 | 4,377,500.00 | 0.37 |
| 31 | 005270 | 太平改革红利精选混合 | 18,705,600.00 | 4,330,000.00 | 7.97 |
| 32 | 470028 | 汇添富社会责任混合 | 17,280,000.00 | 4,000,000.00 | 1.11 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 17,099,424.00 | 3,958,200.00 | 1.65 |
| 34 | 000893 | 工银创新动力股票 | 16,718,400.00 | 3,870,000.00 | 2.91 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 16,577,136.00 | 3,837,300.00 | 0.78 |
| 36 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,536,960.00 | 3,828,000.00 | 0.91 |
| 37 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,536,960.00 | 3,828,000.00 | 0.91 |
| 38 | 002813 | 博时颐泰混合A | 14,452,992.00 | 3,345,600.00 | 2.30 |
| 39 | 002814 | 博时颐泰混合C | 14,452,992.00 | 3,345,600.00 | 2.30 |
| 40 | 510350 | 工银瑞信沪深300ETF | 12,461,472.00 | 2,884,600.00 | 0.37 |
| 41 | 160919 | 大成产业升级股票(LOF) | 12,315,888.00 | 2,850,900.00 | 3.86 |
| 42 | 510380 | 国寿安保沪深300ETF | 11,064,816.00 | 2,561,300.00 | 0.37 |
| 43 | 000368 | 汇添富沪深300安中指数 | 10,363,109.76 | 2,398,868.00 | 2.65 |
| 44 | 000029 | 富国宏观策略灵活配置混合 | 10,268,640.00 | 2,377,000.00 | 2.12 |
| 45 | 001528 | 诺安先进制造股票 | 8,925,552.00 | 2,066,100.00 | 4.74 |
| 46 | 515990 | 添富中证国企一带一路ETF | 8,866,800.00 | 2,052,500.00 | 1.58 |
| 47 | 320015 | 诺安行业轮动混合 | 8,640,000.00 | 2,000,000.00 | 5.22 |
| 48 | 501080 | 中金科创主题混合 | 8,295,696.00 | 1,920,300.00 | 0.42 |
| 49 | 006937 | 工银沪深300指数C | 7,723,559.52 | 1,787,861.00 | 0.36 |
| 50 | 481009 | 工银沪深300指数A | 7,723,559.52 | 1,787,861.00 | 0.36 |
| 51 | 006429 | 诺安恒鑫混合 | 7,292,160.00 | 1,688,000.00 | 5.52 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 6,995,808.00 | 1,619,400.00 | 0.99 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 6,995,808.00 | 1,619,400.00 | 0.99 |
| 54 | 510360 | 广发沪深300ETF | 6,952,033.44 | 1,609,267.00 | 0.29 |
| 55 | 159925 | 南方沪深300ETF | 6,425,088.48 | 1,487,289.00 | 0.37 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 6,142,608.00 | 1,421,900.00 | 1.65 |
| 57 | 166802 | 浙商沪深300指数增强(LOF) | 6,126,131.52 | 1,418,086.00 | 0.81 |
| 58 | 515800 | 添富中证800ETF | 6,036,768.00 | 1,397,400.00 | 0.27 |
| 59 | 510390 | 平安沪深300ETF | 5,853,600.00 | 1,355,000.00 | 0.37 |
| 60 | 519180 | 万家180指数 | 5,844,333.60 | 1,352,855.00 | 0.59 |
| 61 | 519300 | 大成沪深300指数A | 5,642,507.52 | 1,306,136.00 | 0.35 |
| 62 | 007096 | 大成沪深300指数C | 5,642,507.52 | 1,306,136.00 | 0.35 |
| 63 | 512770 | 华夏战略新兴成指ETF | 5,512,752.00 | 1,276,100.00 | 1.06 |
| 64 | 510710 | 博时上证50ETF | 5,352,480.00 | 1,239,000.00 | 0.94 |
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