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(%) |
1 | 510050 | 华夏上证50ETF | 789,326,400.00 | 164,443,000.00 | 1.37 |
2 | 510300 | 华泰柏瑞沪深300ETF | 343,325,764.80 | 71,526,201.00 | 0.48 |
3 | 510180 | 华安上证180ETF | 156,293,457.60 | 32,561,137.00 | 0.81 |
4 | 515900 | 博时央企创新驱动ETF | 129,637,027.20 | 27,007,714.00 | 2.82 |
5 | 510330 | 华夏沪深300ETF | 114,955,680.00 | 23,949,100.00 | 0.48 |
6 | 512950 | 华夏中证央企ETF | 109,104,628.80 | 22,730,131.00 | 1.88 |
7 | 159919 | 嘉实沪深300ETF | 101,606,025.60 | 21,167,922.00 | 0.48 |
8 | 512960 | 博时央企结构调整ETF | 100,690,550.40 | 20,977,198.00 | 1.85 |
9 | 510310 | 易方达沪深300发起式ETF | 92,997,340.80 | 19,374,446.00 | 0.48 |
10 | 001606 | 农银工业4.0混合 | 83,313,508.80 | 17,356,981.00 | 2.07 |
11 | 515600 | 广发中证央企创新驱动ETF | 79,276,800.00 | 16,516,000.00 | 2.83 |
12 | 159959 | 银华中证央企结构调整ETF | 60,325,219.20 | 12,567,754.00 | 2.01 |
13 | 515680 | 嘉实央企创新驱动ETF | 58,025,760.00 | 12,088,700.00 | 2.82 |
14 | 100038 | 富国沪深300增强 | 57,182,644.80 | 11,913,051.00 | 0.63 |
15 | 050002 | 博时沪深300指数A | 55,379,520.00 | 11,537,400.00 | 0.96 |
16 | 002385 | 博时沪深300指数C | 55,379,520.00 | 11,537,400.00 | 0.96 |
17 | 960022 | 博时沪深300指数R | 55,379,520.00 | 11,537,400.00 | 0.96 |
18 | 002121 | 广发沪港深新起点股票A | 49,176,000.00 | 10,245,000.00 | 1.32 |
19 | 010024 | 广发沪港深新起点股票C | 49,176,000.00 | 10,245,000.00 | 1.32 |
20 | 000241 | 宝盈核心优势混合C | 47,789,760.00 | 9,956,200.00 | 4.31 |
21 | 213006 | 宝盈核心优势混合A | 47,789,760.00 | 9,956,200.00 | 4.31 |
22 | 320015 | 诺安行业轮动混合 | 42,240,000.00 | 8,800,000.00 | 9.23 |
23 | 161026 | 富国中证国有企业改革指数分级 | 40,065,796.80 | 8,347,041.00 | 1.56 |
24 | 000311 | 景顺长城沪深300指数增强 | 38,619,360.00 | 8,045,700.00 | 0.89 |
25 | 005443 | 国金量化多策略混合 | 38,598,144.00 | 8,041,280.00 | 1.85 |
26 | 000336 | 农银研究精选混合 | 37,815,360.00 | 7,878,200.00 | 1.08 |
27 | 213008 | 宝盈资源优选混合 | 37,564,800.00 | 7,826,000.00 | 4.08 |
28 | 320011 | 诺安中小盘精选混合 | 36,960,225.60 | 7,700,047.00 | 4.34 |
29 | 166105 | 信达澳银鑫安债券(LOF) | 35,225,332.80 | 7,338,611.00 | 0.64 |
30 | 008592 | 天弘沪深300指数增强A | 33,956,160.00 | 7,074,200.00 | 1.94 |
31 | 008593 | 天弘沪深300指数增强C | 33,956,160.00 | 7,074,200.00 | 1.94 |
32 | 515330 | 天弘沪深300ETF | 33,565,920.00 | 6,992,900.00 | 0.48 |
33 | 005870 | 鹏华沪深300指数增强 | 32,562,067.20 | 6,783,764.00 | 2.46 |
34 | 519671 | 银河沪深300价值指数 | 31,642,560.00 | 6,592,200.00 | 1.27 |
35 | 001548 | 天弘上证50指数A | 30,774,720.00 | 6,411,400.00 | 1.31 |
36 | 001549 | 天弘上证50指数C | 30,774,720.00 | 6,411,400.00 | 1.31 |
37 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,213,120.00 | 6,294,400.00 | 1.27 |
38 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,213,120.00 | 6,294,400.00 | 1.27 |
39 | 360006 | 光大保德信新增长混合 | 29,760,000.00 | 6,200,000.00 | 2.41 |
40 | 070011 | 嘉实策略混合 | 28,800,000.00 | 6,000,000.00 | 1.18 |
41 | 001528 | 诺安先进制造股票 | 27,168,000.00 | 5,660,000.00 | 8.71 |
42 | 001015 | 华夏沪深300指数增强A | 25,722,720.00 | 5,358,900.00 | 1.12 |
43 | 001016 | 华夏沪深300指数增强C | 25,722,720.00 | 5,358,900.00 | 1.12 |
44 | 004350 | 汇丰晋信价值先锋股票 | 24,703,200.00 | 5,146,500.00 | 1.01 |
45 | 160725 | 嘉实基本面50指数(LOF)C | 23,870,515.20 | 4,973,024.00 | 2.01 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 23,870,515.20 | 4,973,024.00 | 2.01 |
47 | 010147 | 博道嘉兴一年持有期混合 | 23,549,760.00 | 4,906,200.00 | 2.48 |
48 | 008208 | 博道嘉泰回报混合 | 23,355,840.00 | 4,865,800.00 | 2.16 |
49 | 008468 | 博道嘉瑞混合C | 23,164,320.00 | 4,825,900.00 | 2.16 |
50 | 008467 | 博道嘉瑞混合A | 23,164,320.00 | 4,825,900.00 | 2.16 |
51 | 240009 | 华宝先进成长混合 | 22,796,160.00 | 4,749,200.00 | 2.19 |
52 | 510100 | 易方达上证50ETF | 22,711,680.00 | 4,731,600.00 | 1.37 |
53 | 002065 | 景顺长城景盛双息收益债券A | 22,465,440.00 | 4,680,300.00 | 0.20 |
54 | 002066 | 景顺长城景盛双息收益债券C | 22,465,440.00 | 4,680,300.00 | 0.20 |
55 | 010452 | 广发瑞福精选混合A | 21,650,880.00 | 4,510,600.00 | 1.75 |
56 | 010453 | 广发瑞福精选混合C | 21,650,880.00 | 4,510,600.00 | 1.75 |
57 | 001740 | 光大保德信中国制造混合 | 20,159,740.80 | 4,199,946.00 | 2.34 |
58 | 510210 | 富国上证综指ETF | 19,800,480.00 | 4,125,100.00 | 0.45 |
59 | 501079 | 大成科创主题3年封闭混合 | 19,318,560.00 | 4,024,700.00 | 1.98 |
60 | 002482 | 宝盈互联网沪港深混合 | 18,182,400.00 | 3,788,000.00 | 3.04 |
61 | 002270 | 东吴安盈量化混合 | 17,969,841.60 | 3,743,717.00 | 4.93 |
62 | 515380 | 泰康沪深300ETF | 17,436,000.00 | 3,632,500.00 | 0.48 |
63 | 010012 | 景顺长城景颐招利6个月持有债券C | 16,958,400.00 | 3,533,000.00 | 0.24 |
64 | 010011 | 景顺长城景颐招利6个月持有债券A | 16,958,400.00 | 3,533,000.00 &nb |