| 持有 中国联通(600050)的基金 |
| 报告期：2024-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 110,083,808.34 | 20,731,414.00 | 2.94 |
| 2 | 007725 | 招商瑞文混合A | 105,217,655.31 | 19,815,001.00 | 1.85 |
| 3 | 007726 | 招商瑞文混合C | 105,217,655.31 | 19,815,001.00 | 1.85 |
| 4 | 320011 | 诺安中小盘精选混合 | 86,372,709.57 | 16,266,047.00 | 8.00 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 61,553,737.71 | 11,592,041.00 | 2.96 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 59,410,404.00 | 11,188,400.00 | 2.95 |
| 7 | 320015 | 诺安行业轮动混合 | 38,550,600.00 | 7,260,000.00 | 8.27 |
| 8 | 001528 | 诺安先进制造股票 | 36,957,690.27 | 6,960,017.00 | 8.30 |
| 9 | 080005 | 长盛量化红利混合 | 30,953,583.00 | 5,829,300.00 | 1.97 |
| 10 | 009331 | 鹏华成长价值混合C | 17,265,465.00 | 3,251,500.00 | 2.02 |
| 11 | 009330 | 鹏华成长价值混合A | 17,265,465.00 | 3,251,500.00 | 2.02 |
| 12 | 000996 | 中银新动力股票 | 16,493,922.00 | 3,106,200.00 | 3.11 |
| 13 | 510160 | 中证南方小康产业指数ETF | 13,942,031.58 | 2,625,618.00 | 5.34 |
| 14 | 050123 | 博时天颐债券C | 12,182,202.00 | 2,294,200.00 | 1.70 |
| 15 | 050023 | 博时天颐债券A | 12,182,202.00 | 2,294,200.00 | 1.70 |
| 16 | 005295 | 诺德天富混合 | 10,462,293.00 | 1,970,300.00 | 9.29 |
| 17 | 005290 | 诺德新盛混合A | 9,554,283.00 | 1,799,300.00 | 7.66 |
| 18 | 009710 | 诺德新盛混合C | 9,554,283.00 | 1,799,300.00 | 7.66 |
| 19 | 005294 | 诺德新宜混合 | 9,135,855.00 | 1,720,500.00 | 7.77 |
| 20 | 001220 | 民生加银研究精选混合 | 9,074,259.00 | 1,708,900.00 | 2.79 |
| 21 | 080001 | 长盛成长价值混合 | 8,850,708.00 | 1,666,800.00 | 1.73 |
| 22 | 003187 | 嘉实安益混合 | 8,673,354.00 | 1,633,400.00 | 0.75 |
| 23 | 159974 | 富国央企创新ETF | 7,830,126.00 | 1,474,600.00 | 2.95 |
| 24 | 257040 | 国联安红利混合 | 6,265,800.00 | 1,180,000.00 | 7.40 |
| 25 | 009649 | 嘉实精选平衡混合A | 5,310,000.00 | 1,000,000.00 | 4.14 |
| 26 | 009650 | 嘉实精选平衡混合C | 5,310,000.00 | 1,000,000.00 | 4.14 |
| 27 | 009490 | 泰康科技创新一年定开混合 | 5,225,571.00 | 984,100.00 | 4.05 |
| 28 | 159811 | 博时5G50ETF | 4,962,386.16 | 934,536.00 | 4.00 |
| 29 | 005270 | 太平改革红利精选混合 | 4,779,000.00 | 900,000.00 | 3.76 |
| 30 | 151002 | 银河收益混合 | 4,248,000.00 | 800,000.00 | 0.66 |
| 31 | 001534 | 华宝万物互联混合 | 3,617,703.00 | 681,300.00 | 4.15 |
| 32 | 000884 | 民生加银优选股票 | 3,559,293.00 | 670,300.00 | 3.58 |
| 33 | 519929 | 长信电子信息量化混合 | 3,445,128.00 | 648,800.00 | 4.76 |
| 34 | 166802 | 浙商沪深300指数增强(LOF) | 3,389,410.17 | 638,307.00 | 1.26 |
| 35 | 005848 | 银华裕利混合发起式 | 3,082,986.00 | 580,600.00 | 3.10 |
| 36 | 160518 | 博时睿远事件驱动混合(LOF) | 2,897,136.00 | 545,600.00 | 2.41 |
| 37 | 675083 | 西部利得祥盈债券C | 2,548,800.00 | 480,000.00 | 0.41 |
| 38 | 675081 | 西部利得祥盈债券A | 2,548,800.00 | 480,000.00 | 0.41 |
| 39 | 001522 | 博时新策略混合A | 2,148,426.00 | 404,600.00 | 2.87 |
| 40 | 001523 | 博时新策略混合C | 2,148,426.00 | 404,600.00 | 2.87 |
| 41 | 005706 | 兴业龙腾双益平衡混合 | 2,124,000.00 | 400,000.00 | 2.47 |
| 42 | 206004 | 鹏华信用增利B | 1,317,942.00 | 248,200.00 | 0.99 |
| 43 | 206003 | 鹏华信用增利A | 1,317,942.00 | 248,200.00 | 0.99 |
| 44 | 002908 | 富国睿利定期开放混合发起式 | 992,970.00 | 187,000.00 | 1.11 |
| 45 | 002119 | 广发安盈混合C | 909,603.00 | 171,300.00 | 0.60 |
| 46 | 002118 | 广发安盈混合A | 909,603.00 | 171,300.00 | 0.60 |
| 47 | 000578 | 鑫元恒鑫收益增强债券A | 796,500.00 | 150,000.00 | 0.81 |
| 48 | 000579 | 鑫元恒鑫收益增强债券C | 796,500.00 | 150,000.00 | 0.81 |
| 49 | 006115 | 人保鑫利债券C | 546,930.00 | 103,000.00 | 0.33 |
| 50 | 006114 | 人保鑫利债券A | 546,930.00 | 103,000.00 | 0.33 |
| 51 | 009750 | 汇安价值蓝筹混合A | 541,089.00 | 101,900.00 | 3.03 |
| 52 | 009751 | 汇安价值蓝筹混合C | 541,089.00 | 101,900.00 | 3.03 |
| 53 | 000432 | 中银优秀企业混合 | 478,431.00 | 90,100.00 | 3.64 |
| 54 | 007792 | 嘉实央企创新驱动ETF联接A | 114,696.00 | 21,600.00 | 0.04 |
| 55 | 007793 | 嘉实央企创新驱动ETF联接C | 114,696.00 | 21,600.00 | 0.04 |
| 56 | 202021 | 南方小康ETF联接A | 13,721.04 | 2,584.00 | 0.01 |
| 57 | 004346 | 南方小康ETF联接C | 13,721.04 | 2,584.00 | 0.01 |
