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:2023-06-30
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(%)
1510050华夏上证50ETF789,326,400.00  164,443,000.00    1.37
2510300华泰柏瑞沪深300ETF343,325,764.80  71,526,201.00    0.48
3510180华安上证180ETF156,293,457.60  32,561,137.00    0.81
4515900博时央企创新驱动ETF129,637,027.20  27,007,714.00    2.82
5510330华夏沪深300ETF114,955,680.00  23,949,100.00    0.48
6512950华夏中证央企ETF109,104,628.80  22,730,131.00    1.88
7159919嘉实沪深300ETF101,606,025.60  21,167,922.00    0.48
8512960博时央企结构调整ETF100,690,550.40  20,977,198.00    1.85
9510310易方达沪深300发起式ETF92,997,340.80  19,374,446.00    0.48
10001606农银工业4.0混合83,313,508.80  17,356,981.00    2.07
11515600广发中证央企创新驱动ETF79,276,800.00  16,516,000.00    2.83
12159959银华中证央企结构调整ETF60,325,219.20  12,567,754.00    2.01
13515680嘉实央企创新驱动ETF58,025,760.00  12,088,700.00    2.82
14100038富国沪深300增强57,182,644.80  11,913,051.00    0.63
15050002博时沪深300指数A55,379,520.00  11,537,400.00    0.96
16002385博时沪深300指数C55,379,520.00  11,537,400.00    0.96
17960022博时沪深300指数R55,379,520.00  11,537,400.00    0.96
18010024广发沪港深新起点股票C49,176,000.00  10,245,000.00    1.32
19002121广发沪港深新起点股票A49,176,000.00  10,245,000.00    1.32
20213006宝盈核心优势混合A47,789,760.00  9,956,200.00    4.31
21000241宝盈核心优势混合C47,789,760.00  9,956,200.00    4.31
22320015诺安行业轮动混合42,240,000.00  8,800,000.00    9.23
23161026富国中证国有企业改革指数分级40,065,796.80  8,347,041.00    1.56
24000311景顺长城沪深300指数增强38,619,360.00  8,045,700.00    0.89
25005443国金量化多策略混合38,598,144.00  8,041,280.00    1.85
26000336农银研究精选混合37,815,360.00  7,878,200.00    1.08
27213008宝盈资源优选混合37,564,800.00  7,826,000.00    4.08
28320011诺安中小盘精选混合36,960,225.60  7,700,047.00    4.34
29166105信达澳银鑫安债券(LOF)35,225,332.80  7,338,611.00    0.64
30008593天弘沪深300指数增强C33,956,160.00  7,074,200.00    1.94
31008592天弘沪深300指数增强A33,956,160.00  7,074,200.00    1.94
32515330天弘沪深300ETF33,565,920.00  6,992,900.00    0.48
33005870鹏华沪深300指数增强32,562,067.20  6,783,764.00    2.46
34519671银河沪深300价值指数31,642,560.00  6,592,200.00    1.27
35001549天弘上证50指数C30,774,720.00  6,411,400.00    1.31
36001548天弘上证50指数A30,774,720.00  6,411,400.00    1.31
37501050华夏上证50AH优选指数(LOF)A30,213,120.00  6,294,400.00    1.27
38006395华夏上证50AH优选指数(LOF)C30,213,120.00  6,294,400.00    1.27
39360006光大保德信新增长混合29,760,000.00  6,200,000.00    2.41
40070011嘉实策略混合28,800,000.00  6,000,000.00    1.18
41001528诺安先进制造股票27,168,000.00  5,660,000.00    8.71
42001015华夏沪深300指数增强A25,722,720.00  5,358,900.00    1.12
43001016华夏沪深300指数增强C25,722,720.00  5,358,900.00    1.12
44004350汇丰晋信价值先锋股票24,703,200.00  5,146,500.00    1.01
45160725嘉实基本面50指数(LOF)C23,870,515.20  4,973,024.00    2.01
46160716嘉实基本面50指数(LOF)A23,870,515.20  4,973,024.00    2.01
47010147博道嘉兴一年持有期混合23,549,760.00  4,906,200.00    2.48
48008208博道嘉泰回报混合23,355,840.00  4,865,800.00    2.16
49008468博道嘉瑞混合C23,164,320.00  4,825,900.00    2.16
50008467博道嘉瑞混合A23,164,320.00  4,825,900.00    2.16
51240009华宝先进成长混合22,796,160.00  4,749,200.00    2.19
52510100易方达上证50ETF22,711,680.00  4,731,600.00    1.37
53002065景顺长城景盛双息收益债券A22,465,440.00  4,680,300.00    0.20
54002066景顺长城景盛双息收益债券C22,465,440.00  4,680,300.00    0.20
55010452广发瑞福精选混合A21,650,880.00  4,510,600.00    1.75
56010453广发瑞福精选混合C21,650,880.00  4,510,600.00    1.75
57001740光大保德信中国制造混合20,159,740.80  4,199,946.00    2.34
58510210富国上证综指ETF19,800,480.00  4,125,100.00    0.45
59501079大成科创主题3年封闭混合19,318,560.00  4,024,700.00    1.98
60002482宝盈互联网沪港深混合18,182,400.00  3,788,000.00    3.04
61002270东吴安盈量化混合17,969,841.60  3,743,717.00    4.93
62515380泰康沪深300ETF17,436,000.00  3,632,500.00    0.48
63010011景顺长城景颐招利6个月持有债券A16,958,400.00  3,533,000.00    0.24
64010012景顺长城景颐招利6个月持有债券C16,958,400.00  3,533,000.00 &nb