持有 中国联通(600050)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 1,025,605,680.24 | 234,156,548.00 | 1.28 |
2 | 510300 | 华泰柏瑞沪深300ETF | 624,716,338.38 | 142,629,301.00 | 0.48 |
3 | 510310 | 易方达沪深300发起式ETF | 234,532,995.48 | 53,546,346.00 | 0.48 |
4 | 159919 | 嘉实沪深300ETF | 198,065,010.36 | 45,220,322.00 | 0.48 |
5 | 510330 | 华夏沪深300ETF | 181,018,830.00 | 41,328,500.00 | 0.48 |
6 | 510180 | 华安上证180ETF | 147,645,144.06 | 33,708,937.00 | 0.78 |
7 | 515900 | 博时央企创新驱动ETF | 137,046,319.32 | 31,289,114.00 | 2.75 |
8 | 515000 | 华宝中证科技龙头ETF | 111,009,348.00 | 25,344,600.00 | 3.54 |
9 | 512950 | 华夏中证央企ETF | 99,045,075.78 | 22,613,031.00 | 1.95 |
10 | 512960 | 博时央企结构调整ETF | 96,610,527.24 | 22,057,198.00 | 1.95 |
11 | 510100 | 易方达上证50ETF | 81,333,534.00 | 18,569,300.00 | 1.30 |
12 | 320011 | 诺安中小盘精选混合 | 72,822,085.86 | 16,626,047.00 | 7.28 |
13 | 002121 | 广发沪港深新起点股票A | 71,945,442.00 | 16,425,900.00 | 3.00 |
14 | 010024 | 广发沪港深新起点股票C | 71,945,442.00 | 16,425,900.00 | 3.00 |
15 | 000011 | 华夏大盘精选混合 | 70,099,272.00 | 16,004,400.00 | 2.08 |
16 | 320015 | 诺安行业轮动混合 | 65,962,800.00 | 15,060,000.00 | 8.56 |
17 | 002385 | 博时沪深300指数C | 57,967,548.00 | 13,234,600.00 | 1.00 |
18 | 960022 | 博时沪深300指数R | 57,967,548.00 | 13,234,600.00 | 1.00 |
19 | 050002 | 博时沪深300指数A | 57,967,548.00 | 13,234,600.00 | 1.00 |
20 | 000368 | 汇添富沪深300安中指数 | 55,729,227.84 | 12,723,568.00 | 1.89 |
21 | 001144 | 大成互联网思维混合 | 53,419,566.24 | 12,196,248.00 | 2.16 |
22 | 515680 | 嘉实央企创新驱动ETF | 52,952,448.00 | 12,089,600.00 | 2.74 |
23 | 515600 | 广发中证央企创新驱动ETF | 52,425,713.58 | 11,969,341.00 | 2.76 |
24 | 159959 | 银华中证央企结构调整ETF | 50,778,452.52 | 11,593,254.00 | 1.93 |
25 | 001528 | 诺安先进制造股票 | 44,088,716.46 | 10,065,917.00 | 8.91 |
26 | 100038 | 富国沪深300增强 | 43,960,969.38 | 10,036,751.00 | 0.47 |
27 | 515330 | 天弘沪深300ETF | 37,853,712.00 | 8,642,400.00 | 0.48 |
28 | 510210 | 富国上证综指ETF | 36,526,134.00 | 8,339,300.00 | 0.51 |
29 | 161026 | 富国中证国有企业改革指数分级 | 35,357,291.58 | 8,072,441.00 | 1.56 |
30 | 008593 | 天弘沪深300指数增强C | 33,781,188.00 | 7,712,600.00 | 1.85 |
31 | 008592 | 天弘沪深300指数增强A | 33,781,188.00 | 7,712,600.00 | 1.85 |
32 | 213008 | 宝盈资源优选混合 | 32,988,408.00 | 7,531,600.00 | 4.72 |
33 | 001548 | 天弘上证50指数A | 31,235,970.00 | 7,131,500.00 | 1.23 |
34 | 001549 | 天弘上证50指数C | 31,235,970.00 | 7,131,500.00 | 1.23 |
35 | 070011 | 嘉实策略混合 | 30,021,396.00 | 6,854,200.00 | 1.47 |
36 | 519671 | 银河沪深300价值指数 | 29,047,284.00 | 6,631,800.00 | 1.22 |
37 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,485,330.00 | 6,503,500.00 | 1.21 |
38 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,485,330.00 | 6,503,500.00 | 1.21 |
39 | 004350 | 汇丰晋信价值先锋股票 | 26,992,626.00 | 6,162,700.00 | 1.26 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 26,644,959.12 | 6,083,324.00 | 2.00 |
41 | 160725 | 嘉实基本面50指数(LOF)C | 26,644,959.12 | 6,083,324.00 | 2.00 |
42 | 501079 | 大成科创主题3年封闭混合 | 25,210,185.00 | 5,755,750.00 | 2.39 |
43 | 515800 | 添富中证800ETF | 25,026,006.00 | 5,713,700.00 | 0.35 |
44 | 002980 | 华夏创新前沿股票 | 23,806,176.00 | 5,435,200.00 | 1.02 |
45 | 213006 | 宝盈核心优势混合A | 23,539,434.00 | 5,374,300.00 | 2.69 |
46 | 000241 | 宝盈核心优势混合C | 23,539,434.00 | 5,374,300.00 | 2.69 |
47 | 001015 | 华夏沪深300指数增强A | 23,394,456.00 | 5,341,200.00 | 1.08 |
48 | 001016 | 华夏沪深300指数增强C | 23,394,456.00 | 5,341,200.00 | 1.08 |
49 | 310398 | 申万菱信沪深300价值指数A | 21,763,392.18 | 4,968,811.00 | 1.22 |
50 | 007800 | 申万菱信沪深300价值指数C | 21,763,392.18 | 4,968,811.00 | 1.22 |
51 | 000336 | 农银研究精选混合 | 21,426,522.00 | 4,891,900.00 | 0.75 |
52 | 008468 | 博道嘉瑞混合C | 21,344,178.00 | 4,873,100.00 | 2.91 |
53 | 008467 | 博道嘉瑞混合A | 21,344,178.00 | 4,873,100.00 | 2.91 |
54 | 010147 | 博道嘉兴一年持有期混合 | 21,205,332.00 | 4,841,400.00 | 2.65 |
55 | 008208 | 博道嘉泰回报混合 | 20,931,582.00 | 4,778,900.00 | 2.55 |
56 | 515380 | 泰康沪深300ETF | 20,049,012.00 | 4,577,400.00 | 0.48 |
57 | 710001 | 富安达优势成长混合 | 17,815,212.00 | 4,067,400.00 | 2.55 |
58 | 000006 | 西部利得量化成长混合 | 17,430,818.82 | 3,979,639.00 | 0.31 |
59 | 519965 | 长信量化多策略股票A | 16,500,336.00 | 3,767,200.00 | 2.25 |
60 | 004858 | 长信量化多策略股票C | 16,500,336.00 | 3,767,200.00 | 2.25 |
61 | 002270 | 东吴安盈量化混合 | 16,397,480.46 | 3,743,717.00 | 4.76 |
62 | 240009 | 华宝先进成长混合 | 16,226,148.00 | 3,704,600.00 | 1.95 |
63 | 510160 | 中证南方小康产业指数ETF | 15,849,108.84 | 3,618,518.00 | 6.71 |
64 | 159925 | 南方沪深300ETF | 15,018,533.82 | 3,428,889.00 | 0.4 |