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:2024-09-30
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(%)
1001144大成互联网思维混合222,564,162.30  41,600,778.00    9.22
2515900博时央企创新驱动ETF138,243,004.90  25,839,814.00    3.25
3007725招商瑞文混合A106,010,255.35  19,815,001.00    1.59
4007726招商瑞文混合C106,010,255.35  19,815,001.00    1.59
5000697汇添富移动互联股票95,654,255.00  17,879,300.00    4.94
6005870鹏华沪深300指数增强86,012,292.40  16,077,064.00    2.06
7320011诺安中小盘精选混合80,389,351.45  15,026,047.00    8.04
8515600广发中证央企创新驱动ETF77,489,619.35  14,484,041.00    3.24
9501079大成科创主题3年封闭混合72,577,832.50  13,565,950.00    9.70
10515680嘉实央企创新驱动ETF70,125,125.00  13,107,500.00    3.27
11161017富国中证500指数增强(LOF)60,802,750.00  11,365,000.00    0.61
12320015诺安行业轮动混合42,800,000.00  8,000,000.00    8.36
13001528诺安先进制造股票37,450,090.95  7,000,017.00    7.84
14213008宝盈资源优选混合32,208,070.00  6,020,200.00    4.02
15100032富国中证红利指数增强A20,491,570.00  3,830,200.00    0.22
16008682富国中证红利指数增强C20,491,570.00  3,830,200.00    0.22
17510160中证南方小康产业指数ETF18,266,601.30  3,414,318.00    6.73
18673100西部利得沪深300指数增强A15,963,330.00  2,983,800.00    1.71
19673101西部利得沪深300指数增强C15,963,330.00  2,983,800.00    1.71
20515150富国中证国企一带一路ETF13,290,507.45  2,484,207.00    1.66
21450008国富沪深300指数增强12,222,075.00  2,284,500.00    2.73
22080001长盛成长价值混合11,270,845.00  2,106,700.00    2.04
23159974富国央企创新ETF9,766,960.00  1,825,600.00    3.28
24159811博时5G50ETF8,857,117.60  1,655,536.00    5.72
25512220景顺长城中证TMT150ETF8,264,145.00  1,544,700.00    2.09
26161039富国中证1000指数增强(LOF)7,457,365.00  1,393,900.00    0.29
27515110易方达中证国企一带一路ETF5,981,835.00  1,118,100.00    1.65
28004641万家量化睿选混合3,741,790.00  699,400.00    1.19
29515990添富中证国企一带一路ETF2,940,360.00  549,600.00    1.65
30008979万家民丰回报一年持有期混合2,190,825.00  409,500.00    0.25
31675083西部利得祥盈债券C1,337,500.00  250,000.00    0.44
32675081西部利得祥盈债券A1,337,500.00  250,000.00    0.44
33000992广发对冲套利定期开放混合1,029,875.00  192,500.00    1.76
34001261中融新机遇混合747,395.00  139,700.00    2.19
35004100鹏华安益增强混合717,435.00  134,100.00    0.36
36007784广发央企创新驱动ETF联接A547,305.00  102,300.00    0.16
37007785广发央企创新驱动ETF联接C547,305.00  102,300.00    0.16
38164508国富中证100指数增强(LOF)483,640.00  90,400.00    2.15
39206004鹏华信用增利B313,510.00  58,600.00    0.23
40206003鹏华信用增利A313,510.00  58,600.00    0.23
41007326国投瑞银新增长混合C267,500.00  50,000.00    0.55
42001499国投瑞银新增长混合A267,500.00  50,000.00    0.55
43007793嘉实央企创新驱动ETF联接C220,420.00  41,200.00    0.05
44007792嘉实央企创新驱动ETF联接A220,420.00  41,200.00    0.05
45166108信达澳银量化多因子混合(LOF)C175,480.00  32,800.00    0.52
46166107信达澳银量化多因子混合(LOF)A175,480.00  32,800.00    0.52
47005374中加紫金混合C138,565.00  25,900.00    1.13
48005373中加紫金混合A138,565.00  25,900.00    1.13