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:2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF350,384,388.48  78,210,801.00    0.45
2510180华安上证180ETF148,789,925.76  33,212,037.00    0.77
3510330华夏沪深300ETF113,414,784.00  25,315,800.00    0.46
4512960博时央企结构调整ETF109,740,279.04  24,495,598.00    2.13
5515900博时央企创新驱动ETF106,790,718.72  23,837,214.00    2.75
6512950华夏中证央企ETF106,562,762.88  23,786,331.00    2.11
7159919嘉实沪深300ETF95,476,514.56  21,311,722.00    0.45
8010024广发沪港深新起点股票C83,118,336.00  18,553,200.00    3.09
9002121广发沪港深新起点股票A83,118,336.00  18,553,200.00    3.09
10510310易方达沪深300发起式ETF75,590,350.08  16,872,846.00    0.45
11000363国泰聚信价值优势灵活配置混合C58,240,000.00  13,000,000.00    1.50
12000362国泰聚信价值优势灵活配置混合A58,240,000.00  13,000,000.00    1.50
13001951金鹰改革红利混合51,784,230.40  11,558,980.00    1.87
14210008金鹰策略配置混合50,520,960.00  11,277,000.00    5.70
15159959银华中证央企结构调整ETF48,753,393.92  10,882,454.00    2.09
16020010国泰金牛创新混合44,800,000.00  10,000,000.00    3.37
17515600广发中证央企创新驱动ETF44,157,120.00  9,856,500.00    2.78
18515680嘉实央企创新驱动ETF43,374,912.00  9,681,900.00    2.74
19000242景顺长城策略精选灵活配置混合42,621,376.00  9,513,700.00    3.98
20161026富国中证国有企业改革指数分级38,973,495.68  8,699,441.00    1.50
21161611融通内需驱动混合37,962,041.60  8,473,670.00    2.94
22100038富国沪深300增强37,677,924.48  8,410,251.00    0.52
23360006光大保德信新增长混合35,840,000.00  8,000,000.00    2.28
24160725嘉实基本面50指数(LOF)C35,582,059.52  7,942,424.00    2.85
25160716嘉实基本面50指数(LOF)A35,582,059.52  7,942,424.00    2.85
26002768华安安进灵活配置混合33,657,344.00  7,512,800.00    1.46
27519671银河沪深300价值指数31,831,296.00  7,105,200.00    1.24
28515330天弘沪深300ETF31,449,600.00  7,020,000.00    0.46
29001345富国新收益灵活配置混合A25,914,560.00  5,784,500.00    1.15
30001347富国新收益灵活配置混合C25,914,560.00  5,784,500.00    1.15
31320011诺安中小盘精选混合25,357,010.56  5,660,047.00    7.65
32006590南方新优享灵活配置混合C23,989,056.00  5,354,700.00    0.58
33000527南方新优享灵活配置混合A23,989,056.00  5,354,700.00    0.58
34005746国泰聚利价值定期开放灵活配置混合22,400,000.00  5,000,000.00    1.56
35009646南方核心成长混合A21,325,248.00  4,760,100.00    1.23
36009647南方核心成长混合C21,325,248.00  4,760,100.00    1.23
37007800申万菱信沪深300价值指数C21,054,208.00  4,699,600.00    1.25
38310398申万菱信沪深300价值指数A21,054,208.00  4,699,600.00    1.25
39398001中海优质成长混合20,864,256.00  4,657,200.00    1.88
40007835国泰鑫睿混合20,160,000.00  4,500,000.00    2.65
41050002博时沪深300指数A18,696,231.68  4,173,266.00    0.33
42002385博时沪深300指数C18,696,231.68  4,173,266.00    0.33
43960022博时沪深300指数R18,696,231.68  4,173,266.00    0.33
44001740光大保德信中国制造混合17,919,758.08  3,999,946.00    2.05
45005870鹏华沪深300指数增强17,642,974.72  3,938,164.00    1.18
46159974富国央企创新ETF17,638,208.00  3,937,100.00    2.77
47005078富国宝利增强债券16,815,232.00  3,753,400.00    0.23
48010234华泰柏瑞量化增强混合C16,523,584.00  3,688,300.00    0.92
49960041华泰柏瑞量化增强混合H16,523,584.00  3,688,300.00    0.92
50000172华泰柏瑞量化增强混合A16,523,584.00  3,688,300.00    0.92
51515380泰康沪深300ETF16,517,312.00  3,686,900.00    0.45
52160919大成产业升级股票(LOF)16,396,800.00  3,660,000.00    4.97
53510160中证南方小康产业指数ETF15,975,312.64  3,565,918.00    6.38
54010015华夏鼎清债券C14,976,192.00  3,342,900.00    0.55
55010014华夏鼎清债券A14,976,192.00  3,342,900.00    0.55
56001053南方创新经济混合13,581,568.00  3,031,600.00    0.58
57159811博时5G50ETF13,359,073.28  2,981,936.00    6.40
58550001信诚四季红混合13,115,648.00  2,927,600.00    2.82
59009542银华富利精选混合12,984,832.00  2,898,400.00    0.45
60519726交银稳固收益债券12,414,850.56  2,771,172.00    0.48
61510350工银瑞信沪深300ETF11,799,424.00  2,633,800.00    0.45
62002252融通成长30灵活配置混合11,717,888.00  2,615,600.00    3.05
63001016华夏沪深300指数增强C11,648,000.00  2,600,000.00    0.44
64001015华夏沪深300指数增强A11,648,000.00  2