持有 中国联通(600050)的基金 |
报告期:2021-12-31 |
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 | 624,885,963.66 | 159,004,062.00 | 0.90 |
2 | 510300 | 华泰柏瑞沪深300ETF | 184,184,169.93 | 46,866,201.00 | 0.32 |
3 | 510180 | 华安上证180ETF | 128,980,387.41 | 32,819,437.00 | 0.56 |
4 | 515900 | 博时央企创新驱动ETF | 98,904,793.02 | 25,166,614.00 | 1.83 |
5 | 512960 | 博时央企结构调整ETF | 95,706,496.14 | 24,352,798.00 | 1.53 |
6 | 510330 | 华夏沪深300ETF | 94,491,348.00 | 24,043,600.00 | 0.33 |
7 | 512950 | 华夏中证央企ETF | 87,744,052.83 | 22,326,731.00 | 1.51 |
8 | 159919 | 嘉实沪深300ETF | 74,112,812.46 | 18,858,222.00 | 0.33 |
9 | 000242 | 景顺长城策略精选灵活配置混合 | 46,700,190.00 | 11,883,000.00 | 2.37 |
10 | 159959 | 银华中证央企结构调整ETF | 46,643,138.19 | 11,868,483.00 | 1.76 |
11 | 960022 | 博时沪深300指数R | 41,369,038.89 | 10,526,473.00 | 0.71 |
12 | 002385 | 博时沪深300指数C | 41,369,038.89 | 10,526,473.00 | 0.71 |
13 | 050002 | 博时沪深300指数A | 41,369,038.89 | 10,526,473.00 | 0.71 |
14 | 515680 | 嘉实央企创新驱动ETF | 39,467,418.00 | 10,042,600.00 | 1.89 |
15 | 161026 | 富国中证国有企业改革指数分级 | 38,057,102.13 | 9,683,741.00 | 1.16 |
16 | 515600 | 广发中证央企创新驱动ETF | 37,904,064.00 | 9,644,800.00 | 1.88 |
17 | 510310 | 易方达沪深300发起式ETF | 34,481,214.78 | 8,773,846.00 | 0.32 |
18 | 519671 | 银河沪深300价值指数 | 29,603,511.00 | 7,532,700.00 | 0.90 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 23,819,038.32 | 6,060,824.00 | 2.18 |
20 | 160725 | 嘉实基本面50指数(LOF)C | 23,819,038.32 | 6,060,824.00 | 2.18 |
21 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,105,649.00 | 5,879,300.00 | 0.86 |
22 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,105,649.00 | 5,879,300.00 | 0.86 |
23 | 515330 | 天弘沪深300ETF | 22,494,927.00 | 5,723,900.00 | 0.33 |
24 | 320011 | 诺安中小盘精选混合 | 20,697,922.71 | 5,266,647.00 | 4.58 |
25 | 001548 | 天弘上证50指数A | 20,205,309.00 | 5,141,300.00 | 0.86 |
26 | 001549 | 天弘上证50指数C | 20,205,309.00 | 5,141,300.00 | 0.86 |
27 | 510160 | 中证南方小康产业指数ETF | 19,729,063.74 | 5,020,118.00 | 7.09 |
28 | 515380 | 泰康沪深300ETF | 15,857,550.00 | 4,035,000.00 | 0.32 |
29 | 510350 | 工银瑞信沪深300ETF | 15,554,154.00 | 3,957,800.00 | 0.33 |
30 | 000893 | 工银创新动力股票 | 12,851,100.00 | 3,270,000.00 | 1.85 |
31 | 515150 | 富国中证国企一带一路ETF | 11,776,665.51 | 2,996,607.00 | 1.29 |
32 | 159811 | 博时5G50ETF | 11,615,256.48 | 2,955,536.00 | 4.01 |
33 | 159974 | 富国央企创新ETF | 11,575,422.00 | 2,945,400.00 | 1.87 |
34 | 007800 | 申万菱信沪深300价值指数C | 9,747,972.00 | 2,480,400.00 | 0.93 |
35 | 310398 | 申万菱信沪深300价值指数A | 9,747,972.00 | 2,480,400.00 | 0.93 |
36 | 510380 | 国寿安保沪深300ETF | 9,560,118.00 | 2,432,600.00 | 0.33 |
37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 9,538,110.00 | 2,427,000.00 | 0.20 |
38 | 005870 | 鹏华沪深300指数增强 | 9,307,277.52 | 2,368,264.00 | 2.30 |
39 | 004350 | 汇丰晋信价值先锋股票 | 9,118,779.00 | 2,320,300.00 | 3.16 |
40 | 001528 | 诺安先进制造股票 | 8,905,380.00 | 2,266,000.00 | 3.87 |
41 | 510100 | 易方达上证50ETF | 6,806,367.00 | 1,731,900.00 | 0.88 |
42 | 515110 | 易方达中证国企一带一路ETF | 6,786,717.00 | 1,726,900.00 | 1.28 |
43 | 159925 | 南方沪深300ETF | 6,514,717.77 | 1,657,689.00 | 0.33 |
44 | 320015 | 诺安行业轮动混合 | 6,359,919.00 | 1,618,300.00 | 3.98 |
45 | 006937 | 工银沪深300指数C | 5,732,930.73 | 1,458,761.00 | 0.31 |
46 | 481009 | 工银沪深300指数A | 5,732,930.73 | 1,458,761.00 | 0.31 |
47 | 510710 | 博时上证50ETF | 5,643,087.00 | 1,435,900.00 | 0.88 |
48 | 510360 | 广发沪深300ETF | 5,330,129.31 | 1,356,267.00 | 0.33 |
49 | 006939 | 鹏华沪深300指数(LOF)C | 5,208,043.86 | 1,325,202.00 | 0.31 |
50 | 160615 | 鹏华沪深300指数(LOF)A | 5,208,043.86 | 1,325,202.00 | 0.31 |
51 | 510800 | 建信上证50ETF | 5,202,141.00 | 1,323,700.00 | 0.90 |
52 | 510390 | 平安沪深300ETF | 5,183,277.00 | 1,318,900.00 | 0.32 |
53 | 515800 | 添富中证800ETF | 5,058,696.00 | 1,287,200.00 | 0.24 |
54 | 519180 | 万家180指数 | 4,759,839.15 | 1,211,155.00 | 0.54 |
55 | 515390 | 华安沪深300ETF | 4,703,817.00 | 1,196,900.00 | 0.32 |
56 | 519300 | 大成沪深300指数A | 4,589,988.48 | 1,167,936.00 | 0.30 |
57 | 007096 | 大成沪深300指数C | 4,589,988.48 | 1,167,936.00 | 0.30 |
58 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,451,904.00 | 1,132,800.00 | 0.29 |
59 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,451,904.00 | 1,132,800.00 | 0.29 |
60 | 510850 | 工银瑞信上证50ETF | 4,365,557.97 | 1,110,829.00 | 0.90 |
61 | 512220 | 景顺长城中证TMT150ETF | 4,183,092.00 | 1,064,400.00 | 1.37 |
62 | 006429 | 诺安恒鑫混合 | 4,165,800.00 | 1,060,000.00 | 3.93 |
63 | 000877 | 华泰柏瑞量化优选混合 | 3,902,097.00 | 992,900.00 | 0.70 |
64 | 005632 | 鹏华量化先锋混合 | 3,865,548.00 | 983,600.00 | 1.12 |
65 | 005867 | 国泰沪深300指数C | 3,730,257.75 | 949,175.00 | 0.30 |
66 | 020011 | 国泰沪深300指数A | 3,730,257.75 | 949,175.00 | 0.30 |
67 | 540012 | 汇丰晋信恒生龙头指数A | 2,995,748.61 | 762,277.00 | 0.92 |
68 | 001149 | 汇丰晋信恒生龙头指数C | 2,995,748.61 | 762,277.00 | 0.92 |
69 | 001162 | 前海开源优势蓝筹股票A | 2,967,936.00 | 755,200.00 | 4.00 |
70 | 001638 | 前海开源优势蓝筹股票C | 2,967,936.00 | 755,200.00 | 4.00 |
71 | 001074 | 华泰柏瑞量化驱动混合A | 2,832,744.00 | 720,800.00 | 0.75 |
72 | 006531 | 华泰柏瑞量化驱动混合C | 2,832,744.00 | 720,800.00 | 0.75 |
73 | 512750 | 嘉实基本面50ETF | 2,780,475.00 | 707,500.00 | 2.29 |
74 | 001123 | 鹏华弘利混合C | 2,680,260.00 | 682,000.00 | 0.36 |
75 | 001122 | 鹏华弘利混合A | 2,680,260.00 | 682,000.00 | 0.36 |
76 | 510010 | 治理ETF | 2,635,996.41 | 670,737.00 | 1.04 |
77 | 003548 | 泰达宏利沪深300指数增强C | 2,613,843.00 | 665,100.00 | 0.46 |
78 | 162213 | 泰达宏利沪深300指数增强A | 2,613,843.00 | 665,100.00 | 0.46 |
79 | 512910 | 广发中证100ETF | 2,500,839.78 | 636,346.00 | 0.50 |
80 | 000368 | 汇添富沪深300安中指数 | 2,487,171.24 | 632,868.00 | 0.99 |
81 | 163808 | 中银中证100指数增强 | 2,397,535.80 | 610,060.00 | 0.46 |
82 | 519677 | 银河定投宝腾讯济安指数 | 2,378,436.00 | 605,200.00 | 0.87 |
83 | 515660 | 国联安沪深300ETF | 2,232,240.00 | 568,000.00 | 0.32 |
84 | 399001 | 中海上证50指数增强 | 2,222,808.00 | 565,600.00 | 0.84 |
85 | 470007 | 汇添富上证综合指数 | 2,115,291.06 | 538,242.00 | 0.26 |
86 | 515160 | 招商MSCI中国A股国际通ETF | 2,092,725.00 | 532,500.00 | 0.27 |
87 | 008240 | 东财上证50指数A | 1,994,475.00 | 507,500.00 | 0.87 |
88 | 008241 | 东财上证50指数C | 1,994,475.00 | 507,500.00 | 0.87 |
89 | 502048 | 易方达上证50指数分级 | 1,978,562.43 | 503,451.00 | 0.85 |
90 | 001190 | 鹏华弘润灵活配置混合A | 1,965,000.00 | 500,000.00 | 0.45 |
91 | 001191 | 鹏华弘润灵活配置混合C | 1,965,000.00 | 500,000.00 | 0.45 |
92 | 007538 | 永赢沪深300指数A | 1,709,550.00 | 435,000.00 | 0.31 |
93 | 007539 | 永赢沪深300指数C | 1,709,550.00 | 435,000.00 | 0.31 |
94 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,687,935.00 | 429,500.00 | 0.26 |
95 | 240014 | 华宝中证100指数A | 1,684,229.01 | 428,557.00 | 0.18 |
96 | 007405 | 华宝中证100指数C | 1,684,229.01 | 428,557.00 | 0.18 |
97 | 515990 | 添富中证国企一带一路ETF | 1,638,810.00 | 417,000.00 | 1.29 |
98 | 510030 | 价值ETF | 1,632,915.00 | 415,500.00 | 1.41 |
99 | 510060 | 上证中央企业50ETF | 1,627,456.23 | 414,111.00 | 1.88 |
100 | 005152 | 农银汇理沪深300指数C | 1,576,519.50 | 401,150.00 | 0.31 |
101 | 660008 | 农银汇理沪深300指数A | 1,576,519.50 | 401,150.00 | 0.31 |
102 | 519100 | 长盛中证100指数 | 1,528,278.75 | 388,875.00 | 0.49 |
103 | 512090 | 易方达MSCI中国A股国际通ETF | 1,516,980.00 | 386,000.00 | 0.26 |
104 | 512160 | MSCI中国A股国际通ETF | 1,499,688.00 | 381,600.00 | 0.27 |
105 | 165309 | 建信沪深300指数(LOF) | 1,402,224.00 | 356,800.00 | 0.31 |
106 | 004721 | 华夏睿磐泰茂混合C | 1,388,862.00 | 353,400.00 | 0.07 |
107 | 004720 | 华夏睿磐泰茂混合A | 1,388,862.00 | 353,400.00 | 0.07 |
108 | 166802 | 浙商沪深300指数增强(LOF) | 1,366,405.98 | 347,686.00 | 0.29 |
109 | 502006 | 易方达国企改革分级 | 1,283,931.00 | 326,700.00 | 1.15 |
110 | 006836 | 永赢惠泽一年混合 | 1,270,176.00 | 323,200.00 | 0.14 |
111 | 004351 | 汇丰晋信珠三角混合 | 1,249,347.00 | 317,900.00 | 1.79 |
112 | 410008 | 华富中证100指数 | 1,207,142.73 | 307,161.00 | 0.50 |
113 | 501043 | 汇添富沪深300指数(LOF)A | 1,203,759.00 | 306,300.00 | 0.30 |
114 | 501045 | 汇添富沪深300指数(LOF)C | 1,203,759.00 | 306,300.00 | 0.30 |
115 | 510090 | 责任ETF | 1,174,354.74 | 298,818.00 | 1.42 |
116 | 007580 | 宝盈中证100指数增强C | 1,163,673.00 | 296,100.00 | 0.46 |
117 | 213010 | 宝盈中证100指数增强A | 1,163,673.00 | 296,100.00 | 0.46 |
118 | 320014 | 诺安沪深300指数增强A | 1,147,953.00 | 292,100.00 | 0.31 |
119 | 010352 | 诺安沪深300指数增强C | 1,147,953.00 | 292,100.00 | 0.31 |
120 | 165515 | 信诚沪深300指数分级 | 1,106,188.89 | 281,473.00 | 0.31 |
121 | 004145 | 上投摩根安丰回报混合C | 1,099,614.00 | 279,800.00 | 0.21 |
122 | 004144 | 上投摩根安丰回报混合A | 1,099,614.00 | 279,800.00 | 0.21 |
123 | 515090 | 博时可持续发展100ETF | 1,068,960.00 | 272,000.00 | 0.64 |
124 | 005691 | 南方中证100指数C | 1,066,995.00 | 271,500.00 | 0.45 |
125 | 202211 | 南方中证100指数A | 1,066,995.00 | 271,500.00 | 0.45 |
126 | 512990 | 华夏MSCI中国A股国际通ETF | 1,065,816.00 | 271,200.00 | 0.26 |
127 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,052,847.00 | 267,900.00 | 0.42 |
128 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,052,847.00 | 267,900.00 | 0.42 |
129 | 161816 | 银华中证等权90指数分级 | 1,050,807.33 | 267,381.00 | 1.01 |
130 | 502040 | 长盛上证50指数分级 | 992,718.00 | 252,600.00 | 0.99 |
131 | 510210 | 富国上证综指ETF | 990,753.00 | 252,100.00 | 0.21 |
132 | 001073 | 华泰柏瑞量化绝对收益混合 | 980,142.00 | 249,400.00 | 0.68 |
133 | 160807 | 长盛沪深300指数(LOF) | 954,785.64 | 242,948.00 | 0.30 |
134 | 004495 | 博时量化平衡混合 | 949,488.00 | 241,600.00 | 0.08 |
135 | 005178 | 华夏睿磐泰利混合C | 935,340.00 | 238,000.00 | 0.10 |
136 | 005177 | 华夏睿磐泰利混合A | 935,340.00 | 238,000.00 | 0.10 |
137 | 000961 | 天弘沪深300ETF联接A | 922,371.00 | 234,700.00 | 0.01 |
138 | 005918 | 天弘沪深300ETF联接C | 922,371.00 | 234,700.00 | 0.01 |
139 | 005140 | 华夏睿磐泰荣混合A | 916,476.00 | 233,200.00 | 0.07 |
140 | 005141 | 华夏睿磐泰荣混合C | 916,476.00 | 233,200.00 | 0.07 |
141 | 001706 | 诺安积极回报混合 | 898,791.00 | 228,700.00 | 0.94 |
142 | 515780 | 浦银安盛MSCI中国A股ETF | 887,394.00 | 225,800.00 | 0.26 |
143 | 515130 | 博时沪深300ETF | 853,596.00 | 217,200.00 | 0.30 |
144 | 519630 | 银河睿利混合C | 852,024.00 | 216,800.00 | 0.23 |
145 | 519629 | 银河睿利混合A | 852,024.00 | 216,800.00 | 0.23 |
146 | 010547 | 博时恒进持有期混合A | 846,522.00 | 215,400.00 | 0.24 |
147 | 010548 | 博时恒进持有期混合C | 846,522.00 | 215,400.00 | 0.24 |
148 | 005078 | 富国宝利增强债券 | 817,833.00 | 208,100.00 | 0.05 |
149 | 515350 | 民生加银沪深300ETF | 814,689.00 | 207,300.00 | 0.32 |
150 | 001157 | 国联安睿祺灵活配置混合 | 786,000.00 | 200,000.00 | 0.10 |
151 | 159986 | 弘毅远方国证消费100ETF | 761,634.00 | 193,800.00 | 0.81 |
152 | 162509 | 国联安双禧中证100指数 | 743,194.44 | 189,108.00 | 0.47 |
153 | 001884 | 中欧互通精选混合E | 734,124.00 | 186,800.00 | 0.17 |
154 | 166007 | 中欧互通精选混合A | 734,124.00 | 186,800.00 | 0.17 |
155 | 006600 | 人保沪深300指数 | 726,657.00 | 184,900.00 | 0.27 |
156 | 202021 | 南方小康ETF联接A | 720,306.12 | 183,284.00 | 0.26 |
157 | 004346 | 南方小康ETF联接C | 720,306.12 | 183,284.00 | 0.26 |
158 | 003344 | 鹏华弘惠混合C | 710,544.00 | 180,800.00 | 0.07 |
159 | 003343 | 鹏华弘惠混合A | 710,544.00 | 180,800.00 | 0.07 |
160 | 004202 | 华夏睿磐泰兴混合 | 698,754.00 | 177,800.00 | 0.07 |
161 | 320010 | 诺安中证100指数A | 682,900.38 | 173,766.00 | 0.25 |
162 | 010351 | 诺安中证100指数C | 682,900.38 | 173,766.00 | 0.25 |
163 | 512380 | 银华MSCI中国A股ETF | 672,030.00 | 171,000.00 | 0.30 |
164 | 585001 | 东吴中证新兴产业指数 | 663,384.00 | 168,800.00 | 0.91 |
165 | 515310 | 添富沪深300ETF | 661,812.00 | 168,400.00 | 0.31 |
166 | 165522 | 信诚中证TMT产业主题指数分级 | 661,018.14 | 168,198.00 | 0.91 |
167 | 515930 | 永赢沪深300ETF | 641,376.00 | 163,200.00 | 0.31 |
168 | 005137 | 长信沪深300指数增强A | 640,197.00 | 162,900.00 | 0.11 |
169 | 007448 | 长信沪深300指数增强C | 640,197.00 | 162,900.00 | 0.11 |
170 | 005658 | 华夏沪深300ETF联接C | 637,053.00 | 162,100.00 | 0.01 |
171 | 000051 | 华夏沪深300ETF联接A | 637,053.00 | 162,100.00 | 0.01 |
172 | 515360 | 方正富邦沪深300ETF | 632,730.00 | 161,000.00 | 0.32 |
173 | 008991 | 申万菱信安鑫慧选混合A | 628,014.00 | 159,800.00 | 0.36 |
174 | 008992 | 申万菱信安鑫慧选混合C | 628,014.00 | 159,800.00 | 0.36 |
175 | 003958 | 安信量化沪深300增强C | 622,905.00 | 158,500.00 | 0.21 |
176 | 003957 | 安信量化沪深300增强A | 622,905.00 | 158,500.00 | 0.21 |
177 | 673090 | 西部利得个股精选股票 | 613,473.00 | 156,100.00 | 0.26 |
178 | 006457 | 平安估值优势混合A | 607,578.00 | 154,600.00 | 0.22 |
179 | 006458 | 平安估值优势混合C | 607,578.00 | 154,600.00 | 0.22 |
180 | 512360 | 平安MSCI中国A股国际ETF | 603,648.00 | 153,600.00 | 0.24 |
181 | 510600 | 申万菱信上证50ETF | 603,255.00 | 153,500.00 | 0.89 |
182 | 004190 | 招商沪深300指数A | 598,146.00 | 152,200.00 | 0.14 |
183 | 004191 | 招商沪深300指数C | 598,146.00 | 152,200.00 | 0.14 |
184 | 005113 | 平安沪深300指数量化增强A | 596,181.00 | 151,700.00 | 0.11 |
185 | 005114 | 平安沪深300指数量化增强C | 596,181.00 | 151,700.00 | 0.11 |
186 | 004763 | 中科沃土沃嘉混合A | 574,566.00 | 146,200.00 | 0.06 |
187 | 004764 | 中科沃土沃嘉混合C | 574,566.00 | 146,200.00 | 0.06 |
188 | 005035 | 银华信息科技量化股票发起式A | 561,231.51 | 142,807.00 | 1.79 |
189 | 005036 | 银华信息科技量化股票发起式C | 561,231.51 | 142,807.00 | 1.79 |
190 | 001733 | 泰达宏利量化股票 | 552,951.00 | 140,700.00 | 0.31 |
191 | 004937 | 中航混改精选混合C | 545,877.00 | 138,900.00 | 0.24 |
192 | 004936 | 中航混改精选混合A | 545,877.00 | 138,900.00 | 0.24 |
193 | 007275 | 银河沪深300指数增强A | 540,375.00 | 137,500.00 | 0.20 |
194 | 007276 | 银河沪深300指数增强C | 540,375.00 | 137,500.00 | 0.20 |
195 | 510190 | 华安上证龙头ETF | 539,125.26 | 137,182.00 | 0.91 |
196 | 005950 | 鑫元行业轮动混合C | 534,087.00 | 135,900.00 | 0.27 |
197 | 005949 | 鑫元行业轮动混合A | 534,087.00 | 135,900.00 | 0.27 |
198 | 006785 | 东方量化多策略混合 | 533,301.00 | 135,700.00 | 0.35 |
199 | 001864 | 中海魅力长三角混合 | 523,476.00 | 133,200.00 | 2.00 |
200 | 007632 | 华润元大安鑫灵活配置混合C | 517,581.00 | 131,700.00 | 0.28 |
201 | 000273 | 华润元大安鑫灵活配置混合A | 517,581.00 | 131,700.00 | 0.28 |
202 | 005635 | 博时量化多策略股票A | 517,188.00 | 131,600.00 | 0.21 |
203 | 005636 | 博时量化多策略股票C | 517,188.00 | 131,600.00 | 0.21 |
204 | 002926 | 广发集源债券C | 510,900.00 | 130,000.00 | 0.25 |
205 | 002925 | 广发集源债券A | 510,900.00 | 130,000.00 | 0.25 |
206 | 515820 | 富国中证800ETF | 492,822.00 | 125,400.00 | 0.25 |
207 | 000708 | 华安安享混合 | 489,678.00 | 124,600.00 | 0.14 |
208 | 161811 | 银华沪深300指数分级 | 473,592.51 | 120,507.00 | 0.43 |
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