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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 350,384,388.48 | 78,210,801.00 | 0.45 |
2 | 510180 | 华安上证180ETF | 148,789,925.76 | 33,212,037.00 | 0.77 |
3 | 510330 | 华夏沪深300ETF | 113,414,784.00 | 25,315,800.00 | 0.46 |
4 | 512960 | 博时央企结构调整ETF | 109,740,279.04 | 24,495,598.00 | 2.13 |
5 | 515900 | 博时央企创新驱动ETF | 106,790,718.72 | 23,837,214.00 | 2.75 |
6 | 512950 | 华夏中证央企ETF | 106,562,762.88 | 23,786,331.00 | 2.11 |
7 | 159919 | 嘉实沪深300ETF | 95,476,514.56 | 21,311,722.00 | 0.45 |
8 | 010024 | 广发沪港深新起点股票C | 83,118,336.00 | 18,553,200.00 | 3.09 |
9 | 002121 | 广发沪港深新起点股票A | 83,118,336.00 | 18,553,200.00 | 3.09 |
10 | 510310 | 易方达沪深300发起式ETF | 75,590,350.08 | 16,872,846.00 | 0.45 |
11 | 000363 | 国泰聚信价值优势灵活配置混合C | 58,240,000.00 | 13,000,000.00 | 1.50 |
12 | 000362 | 国泰聚信价值优势灵活配置混合A | 58,240,000.00 | 13,000,000.00 | 1.50 |
13 | 001951 | 金鹰改革红利混合 | 51,784,230.40 | 11,558,980.00 | 1.87 |
14 | 210008 | 金鹰策略配置混合 | 50,520,960.00 | 11,277,000.00 | 5.70 |
15 | 159959 | 银华中证央企结构调整ETF | 48,753,393.92 | 10,882,454.00 | 2.09 |
16 | 020010 | 国泰金牛创新混合 | 44,800,000.00 | 10,000,000.00 | 3.37 |
17 | 515600 | 广发中证央企创新驱动ETF | 44,157,120.00 | 9,856,500.00 | 2.78 |
18 | 515680 | 嘉实央企创新驱动ETF | 43,374,912.00 | 9,681,900.00 | 2.74 |
19 | 000242 | 景顺长城策略精选灵活配置混合 | 42,621,376.00 | 9,513,700.00 | 3.98 |
20 | 161026 | 富国中证国有企业改革指数分级 | 38,973,495.68 | 8,699,441.00 | 1.50 |
21 | 161611 | 融通内需驱动混合 | 37,962,041.60 | 8,473,670.00 | 2.94 |
22 | 100038 | 富国沪深300增强 | 37,677,924.48 | 8,410,251.00 | 0.52 |
23 | 360006 | 光大保德信新增长混合 | 35,840,000.00 | 8,000,000.00 | 2.28 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 35,582,059.52 | 7,942,424.00 | 2.85 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 35,582,059.52 | 7,942,424.00 | 2.85 |
26 | 002768 | 华安安进灵活配置混合 | 33,657,344.00 | 7,512,800.00 | 1.46 |
27 | 519671 | 银河沪深300价值指数 | 31,831,296.00 | 7,105,200.00 | 1.24 |
28 | 515330 | 天弘沪深300ETF | 31,449,600.00 | 7,020,000.00 | 0.46 |
29 | 001345 | 富国新收益灵活配置混合A | 25,914,560.00 | 5,784,500.00 | 1.15 |
30 | 001347 | 富国新收益灵活配置混合C | 25,914,560.00 | 5,784,500.00 | 1.15 |
31 | 320011 | 诺安中小盘精选混合 | 25,357,010.56 | 5,660,047.00 | 7.65 |
32 | 006590 | 南方新优享灵活配置混合C | 23,989,056.00 | 5,354,700.00 | 0.58 |
33 | 000527 | 南方新优享灵活配置混合A | 23,989,056.00 | 5,354,700.00 | 0.58 |
34 | 005746 | 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 |
35 | 009646 | 南方核心成长混合A | 21,325,248.00 | 4,760,100.00 | 1.23 |
36 | 009647 | 南方核心成长混合C | 21,325,248.00 | 4,760,100.00 | 1.23 |
37 | 007800 | 申万菱信沪深300价值指数C | 21,054,208.00 | 4,699,600.00 | 1.25 |
38 | 310398 | 申万菱信沪深300价值指数A | 21,054,208.00 | 4,699,600.00 | 1.25 |
39 | 398001 | 中海优质成长混合 | 20,864,256.00 | 4,657,200.00 | 1.88 |
40 | 007835 | 国泰鑫睿混合 | 20,160,000.00 | 4,500,000.00 | 2.65 |
41 | 050002 | 博时沪深300指数A | 18,696,231.68 | 4,173,266.00 | 0.33 |
42 | 002385 | 博时沪深300指数C | 18,696,231.68 | 4,173,266.00 | 0.33 |
43 | 960022 | 博时沪深300指数R | 18,696,231.68 | 4,173,266.00 | 0.33 |
44 | 001740 | 光大保德信中国制造混合 | 17,919,758.08 | 3,999,946.00 | 2.05 |
45 | 005870 | 鹏华沪深300指数增强 | 17,642,974.72 | 3,938,164.00 | 1.18 |
46 | 159974 | 富国央企创新ETF | 17,638,208.00 | 3,937,100.00 | 2.77 |
47 | 005078 | 富国宝利增强债券 | 16,815,232.00 | 3,753,400.00 | 0.23 |
48 | 010234 | 华泰柏瑞量化增强混合C | 16,523,584.00 | 3,688,300.00 | 0.92 |
49 | 960041 | 华泰柏瑞量化增强混合H | 16,523,584.00 | 3,688,300.00 | 0.92 |
50 | 000172 | 华泰柏瑞量化增强混合A | 16,523,584.00 | 3,688,300.00 | 0.92 |
51 | 515380 | 泰康沪深300ETF | 16,517,312.00 | 3,686,900.00 | 0.45 |
52 | 160919 | 大成产业升级股票(LOF) | 16,396,800.00 | 3,660,000.00 | 4.97 |
53 | 510160 | 中证南方小康产业指数ETF | 15,975,312.64 | 3,565,918.00 | 6.38 |
54 | 010015 | 华夏鼎清债券C | 14,976,192.00 | 3,342,900.00 | 0.55 |
55 | 010014 | 华夏鼎清债券A | 14,976,192.00 | 3,342,900.00 | 0.55 |
56 | 001053 | 南方创新经济混合 | 13,581,568.00 | 3,031,600.00 | 0.58 |
57 | 159811 | 博时5G50ETF | 13,359,073.28 | 2,981,936.00 | 6.40 |
58 | 550001 | 信诚四季红混合 | 13,115,648.00 | 2,927,600.00 | 2.82 |
59 | 009542 | 银华富利精选混合 | 12,984,832.00 | 2,898,400.00 | 0.45 |
60 | 519726 | 交银稳固收益债券 | 12,414,850.56 | 2,771,172.00 | 0.48 |
61 | 510350 | 工银瑞信沪深300ETF | 11,799,424.00 | 2,633,800.00 | 0.45 |
62 | 002252 | 融通成长30灵活配置混合 | 11,717,888.00 | 2,615,600.00 | 3.05 |
63 | 001016 | 华夏沪深300指数增强C | 11,648,000.00 | 2,600,000.00 | 0.44 |
64 | 001015 | 华夏沪深300指数增强A | 11,648,000.00 | 2 |