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:2023-12-31
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(%)
1510050华夏上证50ETF1,025,605,680.24  234,156,548.00    1.28
2510300华泰柏瑞沪深300ETF624,716,338.38  142,629,301.00    0.48
3510310易方达沪深300发起式ETF234,532,995.48  53,546,346.00    0.48
4159919嘉实沪深300ETF198,065,010.36  45,220,322.00    0.48
5510330华夏沪深300ETF181,018,830.00  41,328,500.00    0.48
6510180华安上证180ETF147,645,144.06  33,708,937.00    0.78
7515900博时央企创新驱动ETF137,046,319.32  31,289,114.00    2.75
8515000华宝中证科技龙头ETF111,009,348.00  25,344,600.00    3.54
9512950华夏中证央企ETF99,045,075.78  22,613,031.00    1.95
10512960博时央企结构调整ETF96,610,527.24  22,057,198.00    1.95
11510100易方达上证50ETF81,333,534.00  18,569,300.00    1.30
12320011诺安中小盘精选混合72,822,085.86  16,626,047.00    7.28
13002121广发沪港深新起点股票A71,945,442.00  16,425,900.00    3.00
14010024广发沪港深新起点股票C71,945,442.00  16,425,900.00    3.00
15000011华夏大盘精选混合70,099,272.00  16,004,400.00    2.08
16320015诺安行业轮动混合65,962,800.00  15,060,000.00    8.56
17002385博时沪深300指数C57,967,548.00  13,234,600.00    1.00
18960022博时沪深300指数R57,967,548.00  13,234,600.00    1.00
19050002博时沪深300指数A57,967,548.00  13,234,600.00    1.00
20000368汇添富沪深300安中指数55,729,227.84  12,723,568.00    1.89
21001144大成互联网思维混合53,419,566.24  12,196,248.00    2.16
22515680嘉实央企创新驱动ETF52,952,448.00  12,089,600.00    2.74
23515600广发中证央企创新驱动ETF52,425,713.58  11,969,341.00    2.76
24159959银华中证央企结构调整ETF50,778,452.52  11,593,254.00    1.93
25001528诺安先进制造股票44,088,716.46  10,065,917.00    8.91
26100038富国沪深300增强43,960,969.38  10,036,751.00    0.47
27515330天弘沪深300ETF37,853,712.00  8,642,400.00    0.48
28510210富国上证综指ETF36,526,134.00  8,339,300.00    0.51
29161026富国中证国有企业改革指数分级35,357,291.58  8,072,441.00    1.56
30008593天弘沪深300指数增强C33,781,188.00  7,712,600.00    1.85
31008592天弘沪深300指数增强A33,781,188.00  7,712,600.00    1.85
32213008宝盈资源优选混合32,988,408.00  7,531,600.00    4.72
33001548天弘上证50指数A31,235,970.00  7,131,500.00    1.23
34001549天弘上证50指数C31,235,970.00  7,131,500.00    1.23
35070011嘉实策略混合30,021,396.00  6,854,200.00    1.47
36519671银河沪深300价值指数29,047,284.00  6,631,800.00    1.22
37501050华夏上证50AH优选指数(LOF)A28,485,330.00  6,503,500.00    1.21
38006395华夏上证50AH优选指数(LOF)C28,485,330.00  6,503,500.00    1.21
39004350汇丰晋信价值先锋股票26,992,626.00  6,162,700.00    1.26
40160716嘉实基本面50指数(LOF)A26,644,959.12  6,083,324.00    2.00
41160725嘉实基本面50指数(LOF)C26,644,959.12  6,083,324.00    2.00
42501079大成科创主题3年封闭混合25,210,185.00  5,755,750.00    2.39
43515800添富中证800ETF25,026,006.00  5,713,700.00    0.35
44002980华夏创新前沿股票23,806,176.00  5,435,200.00    1.02
45213006宝盈核心优势混合A23,539,434.00  5,374,300.00    2.69
46000241宝盈核心优势混合C23,539,434.00  5,374,300.00    2.69
47001015华夏沪深300指数增强A23,394,456.00  5,341,200.00    1.08
48001016华夏沪深300指数增强C23,394,456.00  5,341,200.00    1.08
49310398申万菱信沪深300价值指数A21,763,392.18  4,968,811.00    1.22
50007800申万菱信沪深300价值指数C21,763,392.18  4,968,811.00    1.22
51000336农银研究精选混合21,426,522.00  4,891,900.00    0.75
52008468博道嘉瑞混合C21,344,178.00  4,873,100.00    2.91
53008467博道嘉瑞混合A21,344,178.00  4,873,100.00    2.91
54010147博道嘉兴一年持有期混合21,205,332.00  4,841,400.00    2.65
55008208博道嘉泰回报混合20,931,582.00  4,778,900.00    2.55
56515380泰康沪深300ETF20,049,012.00  4,577,400.00    0.48
57710001富安达优势成长混合17,815,212.00  4,067,400.00    2.55
58000006西部利得量化成长混合17,430,818.82  3,979,639.00    0.31
59519965长信量化多策略股票A16,500,336.00  3,767,200.00    2.25
60004858长信量化多策略股票C16,500,336.00  3,767,200.00    2.25
61002270东吴安盈量化混合16,397,480.46  3,743,717.00    4.76
62240009华宝先进成长混合16,226,148.00  3,704,600.00    1.95
63510160中证南方小康产业指数ETF15,849,108.84  3,618,518.00    6.71
64159925南方沪深300ETF15,018,533.82  3,428,889.00    0.4