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(%)
1510180华安上证180ETF148,789,925.76  33,212,037.00    0.77
2510330华夏沪深300ETF113,414,784.00  25,315,800.00    0.46
3512960博时央企结构调整ETF109,740,279.04  24,495,598.00    2.13
4515900博时央企创新驱动ETF106,790,718.72  23,837,214.00    2.75
5512950华夏中证央企ETF106,562,762.88  23,786,331.00    2.11
6159919嘉实沪深300ETF95,476,514.56  21,311,722.00    0.45
7010024广发沪港深新起点股票C83,118,336.00  18,553,200.00    3.09
8002121广发沪港深新起点股票A83,118,336.00  18,553,200.00    3.09
9510310易方达沪深300发起式ETF75,590,350.08  16,872,846.00    0.45
10000363国泰聚信价值优势灵活配置混合C58,240,000.00  13,000,000.00    1.50
11000362国泰聚信价值优势灵活配置混合A58,240,000.00  13,000,000.00    1.50
12001951金鹰改革红利混合51,784,230.40  11,558,980.00    1.87
13210008金鹰策略配置混合50,520,960.00  11,277,000.00    5.70
14020010国泰金牛创新混合44,800,000.00  10,000,000.00    3.37
15515600广发中证央企创新驱动ETF44,157,120.00  9,856,500.00    2.78
16515680嘉实央企创新驱动ETF43,374,912.00  9,681,900.00    2.74
17000242景顺长城策略精选灵活配置混合42,621,376.00  9,513,700.00    3.98
18161611融通内需驱动混合37,962,041.60  8,473,670.00    2.94
19160725嘉实基本面50指数(LOF)C35,582,059.52  7,942,424.00    2.85
20160716嘉实基本面50指数(LOF)A35,582,059.52  7,942,424.00    2.85
21002768华安安进灵活配置混合33,657,344.00  7,512,800.00    1.46
22519671银河沪深300价值指数31,831,296.00  7,105,200.00    1.24
23001347富国新收益灵活配置混合C25,914,560.00  5,784,500.00    1.15
24001345富国新收益灵活配置混合A25,914,560.00  5,784,500.00    1.15
25320011诺安中小盘精选混合25,357,010.56  5,660,047.00    7.65
26005746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
27398001中海优质成长混合20,864,256.00  4,657,200.00    1.88
28007835国泰鑫睿混合20,160,000.00  4,500,000.00    2.65
29960022博时沪深300指数R18,696,231.68  4,173,266.00    0.33
30002385博时沪深300指数C18,696,231.68  4,173,266.00    0.33
31050002博时沪深300指数A18,696,231.68  4,173,266.00    0.33
32005870鹏华沪深300指数增强17,642,974.72  3,938,164.00    1.18
33515380泰康沪深300ETF16,517,312.00  3,686,900.00    0.45
34160919大成产业升级股票(LOF)16,396,800.00  3,660,000.00    4.97
35510160中证南方小康产业指数ETF15,975,312.64  3,565,918.00    6.38
36010015华夏鼎清债券C14,976,192.00  3,342,900.00    0.55
37010014华夏鼎清债券A14,976,192.00  3,342,900.00    0.55
38159811博时5G50ETF13,359,073.28  2,981,936.00    6.40
39550001信诚四季红混合13,115,648.00  2,927,600.00    2.82
40519726交银稳固收益债券12,414,850.56  2,771,172.00    0.48
41510350工银瑞信沪深300ETF11,799,424.00  2,633,800.00    0.45
42002252融通成长30灵活配置混合11,717,888.00  2,615,600.00    3.05
43001016华夏沪深300指数增强C11,648,000.00  2,600,000.00    0.44
44001015华夏沪深300指数增强A11,648,000.00  2,600,000.00    0.44
45005244国泰聚优价值灵活配置混合A11,200,000.00  2,500,000.00    1.73
46005245国泰聚优价值灵活配置混合C11,200,000.00  2,500,000.00    1.73
47002065景顺长城景盛双息收益债券A10,375,680.00  2,316,000.00    0.10
48002066景顺长城景盛双息收益债券C10,375,680.00  2,316,000.00    0.10
49320015诺安行业轮动混合10,124,800.00  2,260,000.00    8.40
50001528诺安先进制造股票10,124,800.00  2,260,000.00    7.01
51008415国泰大制造两年持有期混合8,960,000.00  2,000,000.00    0.93
52519773交银数据产业灵活配置混合7,349,440.00  1,640,500.00    0.45
53006937工银沪深300指数C6,981,009.28  1,558,261.00    0.43
54481009工银沪深300指数A6,981,009.28  1,558,261.00    0.43
55510360广发沪深300ETF6,930,412.16  1,546,967.00    0.45
56010094交银产业机遇混合6,755,840.00  1,508,000.00    0.41
57001518万家瑞兴混合6,720,000.00  1,500,000.00    2.40
58519644银河智联混合6,720,000.00  1,500,000.00    5.62
59000973新华增盈回报债券6,720,000.00  1,500,000.00    0.41
60007448长信沪深300指数增强C6,420,736.00  1,433,200.00    2.84
61005137长信沪深300指数增强A6,420,736.00  1,433,200.00    2.84
62000368汇添富沪深300安中指数6,190,320.64  1,381,768.00    2.50
63512220景顺长城中证TMT150ETF5,806,528.00  1,296,100.00    2.20
64160615鹏华沪深300指数(LOF)A5,760,840.96  1,285,902.00    0.43
65006939鹏华沪深300指数(LOF)C5,760,840.96  1,285,902.00    0.43
66080005长盛量化红利混合5,520,256.00  1,232,200.00    3.33
67519180万家180指数5,288,886.40  1,180,555.00    0.74
68010011景顺长城景颐招利6个月持有债券A5,254,144.00  1,172,800.00    0.10
69010012景顺长城景颐招利6个月持有债券C5,254,144.00  1,172,800.00    0.10
70515110易方达中证国企一带一路ETF5,218,304.00  1,164,800.00    1.49
71519300大成沪深300指数A5,078,689.28  1,133,636.00    0.40
72007096大成沪深300指数C5,078,689.28  1,133,636.00    0.40
73020011国泰沪深300指数A4,922,064.00  1,098,675.00    0.44
74005867国泰沪深300指数C4,922,064.00  1,098,675.00    0.44
75400011东方核心动力混合4,646,208.00  1,037,100.00    1.60
76008045博远增强回报债券C4,480,000.00  1,000,000.00    1.41
77008667国泰鑫利一年持有期混合C4,480,000.00  1,000,000.00    1.43
78008666国泰鑫利一年持有期混合A4,480,000.00  1,000,000.00    1.43
79008044博远增强回报债券A4,480,000.00  1,000,000.00    1.41
80510130中盘ETF4,270,784.00  953,300.00    1.94
81007144国投瑞银沪深300指数量化增强C3,920,000.00  875,000.00    0.31
82007143国投瑞银沪深300指数量化增强A3,920,000.00  875,000.00    0.31
83512750嘉实基本面50ETF3,771,264.00  841,800.00    2.99
84163808中银中证100指数增强3,545,292.80  791,360.00    0.72
85165310建信沪深300指数增强(LOF)A3,354,624.00  748,800.00    0.79
86009208建信沪深300指数增强(LOF)C3,354,624.00  748,800.00    0.79
87515160招商MSCI中国A股国际通ETF3,027,584.00  675,800.00    0.36
88512910广发中证100ETF2,994,190.08  668,346.00    0.79
89004737富国新优享灵活配置混合A2,824,192.00  630,400.00    0.63
90004747富国新优享灵活配置混合C2,824,192.00  630,400.00    0.63
91510010治理ETF2,650,085.76  591,537.00    1.19
92006600人保沪深300指数2,634,688.00  588,100.00    0.41
93519677银河定投宝腾讯济安指数2,471,616.00  551,700.00    0.81
94007538永赢沪深300指数A2,285,696.00  510,200.00    0.43
95007539永赢沪深300指数C2,285,696.00  510,200.00    0.43
96515300嘉实沪深300红利低波动ETF2,278,528.00  508,600.00    2.11
97510060上证中央企业50ETF2,231,985.28  498,211.00    2.35
98000843富国新回报灵活配置混合C2,147,264.00  479,300.00    0.68
99000841富国新回报灵活配置混合A2,147,264.00  479,300.00    0.68
100213010宝盈中证100指数增强A2,020,480.00  451,000.00    0.75
101007580宝盈中证100指数增强C2,020,480.00  451,000.00    0.75
102660008农银汇理沪深300指数A1,908,256.00  425,950.00    0.43
103005152农银汇理沪深300指数C1,908,256.00  425,950.00    0.43
104160518博时睿远事件驱动混合(LOF)1,852,928.00  413,600.00    1.04
105165309建信沪深300指数(LOF)1,806,784.00  403,300.00    0.44
106005633建信中证500指数增强C1,722,112.00  384,400.00    0.03
107000478建信中证500指数增强A1,722,112.00  384,400.00    0.03
108512090易方达MSCI中国A股国际通ETF1,676,416.00  374,200.00    0.36
109161607融通巨潮100指数(LOF)A1,568,000.00  350,000.00    0.29
110004874融通巨潮100指数(LOF)C1,568,000.00  350,000.00    0.29
111000312华安沪深300增强A1,524,992.00  340,400.00    0.11
112000313华安沪深300增强C1,524,992.00  340,400.00    0.11
113006209中信保诚新蓝筹混合1,458,688.00  325,600.00    2.81
114004190招商沪深300指数A1,452,864.00  324,300.00    0.26
115004191招商沪深300指数C1,452,864.00  324,300.00    0.26
116166802浙商沪深300指数增强(LOF)1,410,783.36  314,907.00    0.41
117512990华夏MSCI中国A股国际通ETF1,397,760.00  312,000.00    0.35
118502006易方达国企改革分级1,359,680.00  303,500.00    1.50
119510090责任ETF1,331,088.64  297,118.00    1.80
120515390华安沪深300ETF1,266,048.00  282,600.00    0.42
121515090博时可持续发展100ETF1,206,464.00  269,300.00    0.84
122005128华夏永康添福混合1,192,576.00  266,200.00    1.12
123001613长城久祥混合1,165,248.00  260,100.00    4.88
124005225广发量化多因子混合1,163,008.00  259,600.00    1.02
125515670中银中证100ETF1,118,656.00  249,700.00    0.81
126008238中泰沪深300指数增强A1,108,800.00  247,500.00    0.41
127008239中泰沪深300指数增强C1,108,800.00  247,500.00    0.41
128217013招商中小盘精选混合1,011,136.00  225,700.00    0.40
129005850财通量化价值优选混合924,672.00  206,400.00    0.53
130010311中银量化价值混合C871,808.00  194,600.00    0.47
131004881中银量化价值混合A871,808.00  194,600.00    0.47
132501028财通福瑞混合发起(LOF)815,808.00  182,100.00    0.43
133006836永赢惠泽一年混合784,000.00  175,000.00    0.21
134002834华夏新锦绣混合C783,552.00  174,900.00    0.66
135002833华夏新锦绣混合A783,552.00  174,900.00    0.66
136005233广发睿毅领先混合740,992.00  165,400.00    0.01
137005492农银研究驱动混合734,720.00  164,000.00    1.09
138007276银河沪深300指数增强C691,264.00  154,300.00    0.44
139007275银河沪深300指数增强A691,264.00  154,300.00    0.44
140090006大成2020生命周期混合619,136.00  138,200.00    0.05
141006785东方量化多策略混合607,936.00  135,700.00    0.50
142002174东方互联网嘉混合607,040.00  135,500.00    0.52
143000042中证财通可持续发展100指数A585,128.32  130,609.00    0.33
144003184中证财通可持续发展100指数C585,128.32  130,609.00    0.33
145515350民生加银沪深300ETF568,960.00  127,000.00    0.43
146002214中海沪港深价值优选混合554,624.00  123,800.00    0.94
147008885博远博锐混合C519,232.00  115,900.00    3.82
148008884博远博锐混合A519,232.00  115,900.00    3.82
149510190华安上证龙头ETF492,271.36  109,882.00    0.85
150001028华安物联网主题股票469,952.00  104,900.00    0.16
151515810易方达中证800ETF464,128.00  103,600.00    0.34
152003238新华外延增长主题灵活配置混合453,376.00  101,200.00    0.90
153004026融通收益增强债券C448,000.00  100,000.00    0.40
154004025融通收益增强债券A448,000.00  100,000.00    0.40
155006369弘毅远方国企转型升级混合448,000.00  100,000.00    0.99
156512180建信MSCI中国A股国际通ETF447,552.00  99,900.00    0.33
157003125中科沃土沃鑫成长混合发起A410,941.44  91,728.00    0.46
158009747中科沃土沃鑫成长混合发起C410,941.44  91,728.00    0.46
159010013易方达信息行业精选股票396,928.00  88,600.00    0.02
160005619融通红利机会主题精选灵活配置混合C394,688.00  88,100.00    2.76
161005618融通红利机会主题精选灵活配置混合A394,688.00  88,100.00    2.76
162003958安信量化沪深300增强C392,000.00  87,500.00    0.32
163003957安信量化沪深300增强A392,000.00  87,500.00    0.32
164001252中海进取收益混合391,552.00  87,400.00    0.77
165004763中科沃土沃嘉混合A358,400.00  80,000.00    0.04
166004764中科沃土沃嘉混合C358,400.00  80,000.00    0.04
167515130博时沪深300ETF341,376.00  76,200.00    0.45
168000992广发对冲套利定期开放混合336,448.00  75,100.00    0.44
169007751景顺长城沪港深红利成长低波指数A326,144.00  72,800.00    0.43
170007760景顺长城沪港深红利成长低波指数C326,144.00  72,800.00    0.43
171660006农银汇理大盘蓝筹混合321,216.00  71,700.00    0.25
172001537中加改革红利混合317,632.00  70,900.00    0.96
173512280景顺长城MSCI中国A股国际通ETF305,984.00  68,300.00    0.36
174000199国泰量化策略收益混合265,664.00  59,300.00    0.17
175001033华夏安康优选债券C258,048.00  57,600.00    0.25
176001031华夏安康优选债券A258,048.00  57,600.00    0.25
177009112博远双债增利混合C250,880.00  56,000.00    1.97
178009111博远双债增利混合A250,880.00  56,000.00    1.97
179510270中银上证国企100ETF240,576.00  53,700.00    1.18
180110020易方达沪深300ETF联接A238,336.00  53,200.00    0.00
181007339易方达沪深300ETF联接C238,336.00  53,200.00    0.00
182002161银华万物互联灵活配置混合236,096.00  52,700.00    0.47
183005960博时量化价值股票A222,208.00  49,600.00    0.20
184005961博时量化价值股票C222,208.00  49,600.00    0.20
185519099新华灵活主题混合198,464.00  44,300.00    1.46
186515930永赢沪深300ETF177,408.00  39,600.00    0.42
187001531招商安益混合171,136.00  38,200.00    0.31
188159923大成中证100ETF160,343.68  35,791.00    0.77
189005460银河嘉谊混合C159,936.00  35,700.00    0.06
190005459银河嘉谊混合A159,936.00  35,700.00    0.06
191002987广发沪深300ETF联接C150,528.00  33,600.00    0.01
192270010广发沪深300ETF联接A150,528.00  33,600.00    0.01
193004721华夏睿磐泰茂混合C142,464.00  31,800.00    0.01
194004720华夏睿磐泰茂混合A142,464.00  31,800.00    0.01
195010002创金合信研究精选股票C124,992.00  27,900.00    0.40
196010001创金合信研究精选股票A124,992.00  27,900.00    0.40
197163821中银沪深300等权重指数(LOF)122,752.00  27,400.00    0.28
198000688景顺长城研究精选股票120,310.40  26,855.00    0.57
199004988人保双利混合A119,168.00  26,600.00    0.20
200004989人保双利混合C119,168.00  26,600.00    0.20
201512320工银MSCI中国ETF112,896.00  25,200.00    0.36
202001380鹏华弘盛混合C107,520.00  24,000.00    0.03
203001067鹏华弘盛混合A107,520.00  24,000.00    0.03
204519686交银上证180公司治理ETF联接87,360.00  19,500.00    0.04
205000549华安大国新经济股票85,120.00  19,000.00    0.12
206160925大成中华沪深港300指数(LOF)A82,880.00  18,500.00    0.27
207008973大成中华沪深港300指数(LOF)C82,880.00  18,500.00    0.27
208009233鹏华安惠混合C78,400.00  17,500.00    0.03
209009232鹏华安惠混合A78,400.00  17,500.00    0.03
210003475前海联合沪深300指数A65,408.00  14,600.00    0.43
211007039前海联合沪深300指数C65,408.00  14,600.00    0.43
212519613银河君尚混合A65,408.00  14,600.00    0.04
213519615银河君尚混合I65,408.00  14,600.00    0.04
214519614银河君尚混合C65,408.00  14,600.00    0.04
215007792嘉实央企创新驱动ETF联接A58,688.00  13,100.00    0.12
216007793嘉实央企创新驱动ETF联接C58,688.00  13,100.00    0.12
217009624安信阿尔法定开混合C55,104.00  12,300.00    0.11
218005280安信阿尔法定开混合A55,104.00  12,300.00    0.11
219002872华夏智胜价值成长股票C51,968.00  11,600.00    0.01
220002871华夏智胜价值成长股票A51,968.00  11,600.00    0.01
221007606嘉实沪深300红利低波动ETF联接C45,248.00  10,100.00    0.05
222007605嘉实沪深300红利低波动ETF联接A45,248.00  10,100.00    0.05
223290010泰信中证200指数44,800.00  10,000.00    0.84
224660109农银增强收益债券C44,800.00  10,000.00    0.05
225660009农银增强收益债券A44,800.00  10,000.00    0.05
226004743易方达上证中盘ETF联接C42,112.00  9,400.00    0.02
227110021易方达上证中盘ETF联接A42,112.00  9,400.00    0.02
228202021南方小康ETF联接A36,664.32  8,184.00    0.02
229004346南方小康ETF联接C36,664.32  8,184.00    0.02
230005632鹏华量化先锋混合32,256.00  7,200.00    0.01
231009634鹏华安睿两年持有期混合A29,568.00  6,600.00    0.03
232009635鹏华安睿两年持有期混合C29,568.00  6,600.00    0.03
233005616东方量化成长灵活配置混合23,744.00  5,300.00    0.15
234007135广发中证100ETF联接A21,952.00  4,900.00    0.02
235007136广发中证100ETF联接C21,952.00  4,900.00    0.02
236005658华夏沪深300ETF联接C8,512.00  1,900.00    0.00
237000051华夏沪深300ETF联接A8,512.00  1,900.00    0.00
238163805中银策略混合4,480.00  1,000.00    0.00
239040002华安中国A股增强指数448.00  100.00    0.00