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持有 中国联通(600050)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1161026富国中证国企改革指数分级45,400.8210,939.962.84%
2150210富国中证国企改革指数分级B45,400.8210,939.962.84%
3150209富国中证国企改革指数分级A45,400.8210,939.962.84%
4070002嘉实增长7,451.951,795.652.73%
5510163南方小康ETF5,843.871,408.168.87%
6530017建信双息红利4,483.111,080.270.77%
7531017建信双息红利债券C4,483.111,080.270.77%
8001449华商双驱优选灵活配置混合5,317.20840.005.93%
9162201泰达荷银成长3,415.32822.974.10%
10519158新华趋势领航3,364.02810.611.37%
11121005国投瑞银创新3,332.60803.042.96%
12502006易方达国企改革指数分级2,058.18495.952.83%
13502008易方达国企改革指数分级B2,058.18495.952.83%
14502007易方达国企改革指数分级A2,058.18495.952.83%
15001528诺安先进制造股票2,899.14458.007.69%
16160136景顺TMT150ETF联接1,482.47357.222.85%
17150295南方中证国有企业改革分级A1,482.47357.222.85%
18150296南方中证国有企业改革分级B1,482.47357.222.85%
19162208泰达荷银首选1,427.14343.893.07%
20121006国投瑞银稳健增长1,400.50337.472.46%
21161219国投瑞银新兴产业1,281.56308.812.45%
22519150新华优选消费1,224.34295.022.03%
23510023博时超大ETF1,151.92277.575.13%
24512220景顺长城中证800食品饮料1,079.42260.101.96%
25519167新华鑫安保本一号混合988.21238.120.66%
26000390华商优势行业灵活配置1,269.99200.634.43%
27002080前海开源一带一路混合C1,264.48199.765.33%
28001209前海开源一带一路混合1,264.48199.765.33%
29001370中银新趋势混合791.25125.002.79%
30160137南方中证互联网指数分级459.49110.721.37%
31150298南方中证互联网指数分级B459.49110.721.37%
32150297南方中证互联网指数分级A459.49110.721.37%
33001422景顺长城安享回报混合A635.85100.450.84%
34001423景顺长城安享回报混合C635.85100.450.84%
35002067诺安精选回报混合443.4870.063.08%
36003147大成动态量化混合379.8060.002.85%
37202021南方小康ETF联接227.5054.820.34%
38510430银华上证50等权ETF194.7046.922.09%
39530019建信社会责任股票190.3945.885.08%
40530016建信恒稳价值139.7933.693.99%
41001791大成绝对收益策略混合A193.0730.502.33%
42001792大成绝对收益策略混合C193.0730.502.33%
43002617中银益利混合C158.2525.000.21%
44002616中银益利混合A158.2525.000.21%
45001702东方创新科技混合158.2525.003.18%
46002256金信新能源汽车混合发起式147.3623.284.89%
47002854华富元鑫灵活配置混合C86.2113.623.80%
48002853华富元鑫灵活配置混合A86.2113.623.80%
49001466华富永鑫灵活配置混合A53.288.427.74%
50001467华富永鑫灵活配置混合C53.288.427.74%
51002065景顺长城景盛双息收益债券A34.825.500.61%
52002066景顺长城景盛双息收益债券C34.825.500.61%

 
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