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持有 中国电信(00728)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(%)
1007110国投瑞银港股通价值发现混合228,823,302.14  67,514,181.00    9.90
2008134鹏华优选价值股票135,709,278.59  40,040,943.00    9.90
3002121广发沪港深新起点股票A93,204,727.00  27,500,000.00    3.89
4010024广发沪港深新起点股票C93,204,727.00  27,500,000.00    3.89
5010010国投瑞银港股通6个月定开股票83,884,254.30  24,750,000.00    9.91
6005847富国沪港深业绩驱动混合77,685,240.00  22,916,000.00    2.51
7008418惠升惠泽混合A51,150,754.18  15,092,000.00    3.64
8008419惠升惠泽混合C51,150,754.18  15,092,000.00    3.64
9009983永赢港股通品质生活慧选混合37,830,951.37  11,162,000.00    5.54
10009984鹏华启航两年封闭运作混合30,923,633.79  9,124,000.00    4.24
11005777广发科技动力股票30,381,351.74  8,964,000.00    2.09
12007291汇丰晋信港股通双核混合29,750,948.86  8,778,000.00    5.76
13501050华夏上证50AH优选指数(LOF)A28,069,874.51  8,282,000.00    1.19
14006395华夏上证50AH优选指数(LOF)C28,069,874.51  8,282,000.00    1.19
15005583易方达港股通红利混合27,446,250.15  8,098,000.00    5.24
16008303宝盈龙头优选股票A24,209,070.35  7,142,872.00    6.83
17008304宝盈龙头优选股票C24,209,070.35  7,142,872.00    6.83
18005354富国沪港深行业精选灵活配置混合型发起式23,730,000.00  7,000,000.00    1.50
19003378泰康策略优选混合18,403,697.00  5,430,000.00    1.41
20009007兴全沪港深两年持有混合18,254,569.44  5,386,000.00    1.45
21002663前海开源沪港深大消费主题混合C12,479,265.63  3,682,000.00    5.16
22002662前海开源沪港深大消费主题混合A12,479,265.63  3,682,000.00    5.16
23001583安信新常态股票12,255,574.28  3,616,000.00    2.03
24002333汇丰晋信沪港深股票C8,534,163.73  2,518,000.00    3.21
25002332汇丰晋信沪港深股票A8,534,163.73  2,518,000.00    3.21
26009846国富港股通远见价值混合7,795,304.44  2,300,000.00    0.61
27008532惠升惠民混合C7,483,492.26  2,208,000.00    3.96
28008531惠升惠民混合A7,483,492.26  2,208,000.00    3.96
29005051上投摩根标普港股低波红利指数A7,178,458.61  2,118,000.00    1.58
30005052上投摩根标普港股低波红利指数C7,178,458.61  2,118,000.00    1.58
31007066浦银安盛先进制造混合A6,778,525.60  2,000,000.00    2.25
32007067浦银安盛先进制造混合C6,778,525.60  2,000,000.00    2.25
33005198工银沪港深精选混合C6,054,540.00  1,786,000.00    1.93
34005197工银沪港深精选混合A6,054,540.00  1,786,000.00    1.93
35004266招商沪港深科技创新混合5,199,129.14  1,534,000.00    4.87
36501305汇添富中证港股通高股息投资指数(LOF)A5,165,236.51  1,524,000.00    2.68
37501306汇添富中证港股通高股息投资指数(LOF)C5,165,236.51  1,524,000.00    2.68
38160322华夏港股通精选股票(LOF)3,158,792.93  932,000.00    1.67
39007108太平MSCI香港价值增强指数C2,765,638.44  816,000.00    2.66
40007107太平MSCI香港价值增强指数A2,765,638.44  816,000.00    2.66
41006676宝盈品牌消费股票C2,440,269.22  720,000.00    8.66
42006675宝盈品牌消费股票A2,440,269.22  720,000.00    8.66
43009263华宝红利精选混合2,406,376.59  710,000.00    0.67
44008477安信价值驱动三年持有混合1,972,550.95  582,000.00    2.24
45006537恒生前海港股通精选混合1,715,340.00  506,000.00    2.32
46009621中欧心益稳健6个月混合A1,694,631.40  500,000.00    0.27
47009622中欧心益稳健6个月混合C1,694,631.40  500,000.00    0.27
48005826华夏潜龙精选股票1,362,483.65  402,000.00    2.59
49519139海富通沪港深混合1,321,812.49  390,000.00    2.25
50005701上投摩根香港精选港股通混合1,220,134.61  360,000.00    2.99
51007343嘉实科技创新混合1,152,349.35  340,000.00    0.09
52005255浦银安盛港股通量化混合867,651.28  256,000.00    3.81
53008704广发高股息优享混合A772,751.92  228,000.00    0.26
54008705广发高股息优享混合C772,751.92  228,000.00    0.26
55004996广发恒生中型股指数(LOF)C643,959.93  190,000.00    2.10
56501303广发恒生中型股指数(LOF)A643,959.93  190,000.00    2.10
57009526广发聚荣一年持有期混合C542,282.05  160,000.00    0.03
58009525广发聚荣一年持有期混合A542,282.05  160,000.00    0.03
59005269华泰柏瑞港股通量化混合352,483.33  104,000.00    0.72
60010013易方达信息行业精选股票305,033.65  90,000.00    0.02
61513990招商上证港股通ETF196,577.24  58,000.00    0.36
62007512工银沪港深股票C183,738.00  54,200.00    0.02
63002387工银沪港深股票A183,738.00  54,200.00    0.02
64501307银河中证沪港深高股息指数(LOF)A149,127.56  44,000.00    1.00
65501308银河中证沪港深高股息指数(LOF)C149,127.56  44,000.00    1.00
66009103鹏扬红利优选混合C135,570.51  40,000.00    0.10
67009102鹏扬红利优选混合A135,570.51  40,000.00    0.10
68006106景顺长城量化港股通股票115,234.94  34,000.00    0.35
69506002易方达科创板两年定期开放混合33,892.63  10,000.00    0.00
70009636华泰柏瑞景气优选混合6,073.56  1,792.00    0.00
71001877宝盈国家安全沪港深股票3,389.26  1,000.00    0.00