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:2023-09-30
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(%)
1515900博时央企创新驱动ETF137,084,813.74  27,919,514.00    3.04
2515600广发中证央企创新驱动ETF77,582,419.00  15,800,900.00    3.06
3320011诺安中小盘精选混合77,578,230.77  15,800,047.00    6.82
4005207南方高端装备混合C75,233,386.62  15,322,482.00    4.38
5202027南方高端装备混合A75,233,386.62  15,322,482.00    4.38
6515680嘉实央企创新驱动ETF65,477,796.00  13,335,600.00    3.03
7001144大成互联网思维混合58,410,504.03  11,896,233.00    3.01
8320015诺安行业轮动混合50,376,600.00  10,260,000.00    7.58
9501079大成科创主题3年封闭混合50,298,776.50  10,244,150.00    4.92
10519726交银稳固收益债券45,309,435.81  9,227,991.00    0.59
11213008宝盈资源优选混合36,980,156.00  7,531,600.00    4.91
12001528诺安先进制造股票32,406,000.00  6,600,000.00    8.07
13660015农银汇理行业轮动混合19,497,610.00  3,971,000.00    2.86
14002270东吴安盈量化混合18,381,650.47  3,743,717.00    5.20
15006128银河和美生活混合18,167,000.00  3,700,000.00    4.55
16005771银华可转债债券16,830,989.00  3,427,900.00    1.02
17003593国泰景气行业灵活配置混合16,285,979.00  3,316,900.00    5.67
18005967鹏华创新驱动混合16,076,322.00  3,274,200.00    9.08
19510160中证南方小康产业指数ETF16,033,202.38  3,265,418.00    6.19
20003458嘉实稳宏债券A14,730,000.00  3,000,000.00    0.89
21003459嘉实稳宏债券C14,730,000.00  3,000,000.00    0.89
22001345富国新收益灵活配置混合A14,504,631.00  2,954,100.00    1.03
23001347富国新收益灵活配置混合C14,504,631.00  2,954,100.00    1.03
24159974富国央企创新ETF14,028,852.00  2,857,200.00    3.02
25005635博时量化多策略股票A12,392,349.00  2,523,900.00    2.00
26005636博时量化多策略股票C12,392,349.00  2,523,900.00    2.00
27159811博时5G50ETF11,992,360.76  2,442,436.00    5.61
28512220景顺长城中证TMT150ETF9,568,117.00  1,948,700.00    2.20
29399001中海上证50指数增强7,864,838.00  1,601,800.00    2.67
30000973新华增盈回报债券6,889,712.00  1,403,200.00    0.64
31400011东方核心动力混合6,189,055.00  1,260,500.00    1.80
32005295诺德天富混合5,995,601.00  1,221,100.00    5.26
33008481永赢股息优选混合C5,881,198.00  1,197,800.00    3.16
34008480永赢股息优选混合A5,881,198.00  1,197,800.00    3.16
35009433德邦科技创新一年定开混合C4,910,000.00  1,000,000.00    2.56
36003187嘉实安益混合4,910,000.00  1,000,000.00    0.18
37009432德邦科技创新一年定开混合A4,910,000.00  1,000,000.00    2.56
38002545东方岳灵活配置混合4,050,259.00  824,900.00    1.69
39590006中邮中小盘灵活配置混合3,928,000.00  800,000.00    2.03
40005665鹏扬景欣混合C3,794,448.00  772,800.00    0.99
41005664鹏扬景欣混合A3,794,448.00  772,800.00    0.99
42001972前海开源沪港深智慧生活混合3,412,450.00  695,000.00    7.34
43006022富国大盘价值量化精选混合3,116,868.00  634,800.00    1.75
44005075富国研究量化精选混合2,978,897.00  606,700.00    1.15
45005960博时量化价值股票A2,230,613.00  454,300.00    1.28
46005961博时量化价值股票C2,230,613.00  454,300.00    1.28
47002833华夏新锦绣混合A2,216,865.00  451,500.00    1.10
48002834华夏新锦绣混合C2,216,865.00  451,500.00    1.10
49008416鹏扬景瑞三年混合A2,190,351.00  446,100.00    0.92
50008417鹏扬景瑞三年混合C2,190,351.00  446,100.00    0.92
51673071西部利得新动力混合A1,767,600.00  360,000.00    3.06
52673073西部利得新动力混合C1,767,600.00  360,000.00    3.06
53008940华泰紫金月月购3月滚动债C1,718,500.00  350,000.00    1.78
54008939华泰紫金月月购3月滚动债A1,718,500.00  350,000.00    1.78
55001289银华汇利灵活配置混合A1,691,986.00  344,600.00    0.15
56002322银华汇利灵活配置混合C1,691,986.00  344,600.00    0.15
57005638农银量化智慧混合1,472,509.00  299,900.00    1.57
58005212汇安稳裕债券1,238,793.00  252,300.00    0.95
59000841富国新回报灵活配置混合A1,163,179.00  236,900.00    0.49
60000843富国新回报灵活配置混合C1,163,179.00  236,900.00    0.49
61005950鑫元行业轮动混合C1,157,778.00  235,800.00    2.29
62005949鑫元行业轮动混合A1,157,778.00  235,800.00    2.29
63004737富国新优享灵活配置混合A986,419.00  200,900.00    0.47
64004747富国新优享灵活配置混合C986,419.00  200,900.00    0.47
65002513金鹰元安混合C957,450.00  195,000.00    1.58
66000110金鹰元安混合A957,450.00  195,000.00    1.58
67008384银华汇益一年持有期混合A716,369.00  145,900.00    0.38
68008385银华汇益一年持有期混合C716,369.00  145,900.00    0.38
69007792嘉实央企创新驱动ETF联接A518,496.00  105,600.00    0.11
70007793嘉实央企创新驱动ETF联接C518,496.00  105,600.00    0.11
71003938南方荣尊混合A483,144.00  98,400.00    1.61
72003939南方荣尊混合C483,144.00  98,400.00    1.61
73001905华安安益灵活配置混合338,790.00  69,000.00    1.30
74001231银华泰利灵活配置混合A281,343.00  57,300.00    0.45
75002328银华泰利灵活配置混合C281,343.00  57,300.00    0.45
76210006金鹰元禧混合A271,523.00  55,300.00    1.40
77002425金鹰元禧混合C271,523.00  55,300.00    1.40
78002222嘉实新趋势混合220,950.00  45,000.00    0.23
79005126银河量化稳进混合220,459.00  44,900.00    1.84
80004346南方小康ETF联接C207,123.44  42,184.00    0.08
81202021南方小康ETF联接A207,123.44  42,184.00    0.08
82003181前海联合添利债券C147,300.00  30,000.00    0.15
83003180前海联合添利债券A147,300.00  30,000.00    0.15
84002323银华稳利灵活配置混合C36,825.00  7,500.00    0.08
85001303银华稳利灵活配置混合A36,825.00  7,500.00    0.08