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持有 中国电信(601728)的基金
  报告期：2021-12-31
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50ETF171,505,412.34  39,614,100.00    0.25
2510300华泰柏瑞沪深300ETF50,406,396.00  11,641,200.00    0.09
3510180华安上证180ETF35,651,241.61  8,235,643.00    0.16
4515900博时央企创新驱动ETF27,020,287.97  6,245,711.00    0.50
5510330华夏沪深300ETF26,070,762.27  6,026,421.00    0.09
6512950华夏中证央企ETF24,194,962.97  5,593,211.00    0.42
7512960博时央企结构调整ETF20,782,056.97  4,805,011.00    0.33
8159919嘉实沪深300ETF20,455,353.00  4,724,100.00    0.09
9960022博时沪深300指数R16,461,149.97  3,807,111.00    0.28
10002385博时沪深300指数C16,461,149.97  3,807,111.00    0.28
11050002博时沪深300指数A16,461,149.97  3,807,111.00    0.28
12001208诺安低碳经济股票A14,550,589.43  3,365,873.00    1.72
13010349诺安低碳经济股票C14,550,589.43  3,365,873.00    1.72
14515680嘉实央企创新驱动ETF10,926,755.00  2,523,500.00    0.52
15159959银华中证央企结构调整ETF10,539,220.00  2,434,000.00    0.40
16515600广发中证央企创新驱动ETF10,474,491.97  2,424,511.00    0.52
17510310易方达沪深300发起式ETF9,504,138.97  2,200,411.00    0.09
18519671银河沪深300价值指数7,609,975.00  1,757,500.00    0.23
19320011诺安中小盘精选混合6,872,966.12  1,589,390.00    1.52
20002561东吴安鑫量化混合6,622,488.61  1,531,543.00    1.06
21008592天弘沪深300指数增强A6,372,028.00  1,471,600.00    0.34
22008593天弘沪深300指数增强C6,372,028.00  1,471,600.00    0.34
23515330天弘沪深300ETF6,226,107.00  1,437,900.00    0.09
24001548天弘上证50指数A5,590,463.00  1,291,100.00    0.24
25001549天弘上证50指数C5,590,463.00  1,291,100.00    0.24
26009006创金合信鑫祺混合C4,993,413.43  1,158,673.00    0.39
27009005创金合信鑫祺混合A4,993,413.43  1,158,673.00    0.39
28001528诺安先进制造股票4,676,400.00  1,080,000.00    2.03
29515380泰康沪深300ETF4,360,310.00  1,007,000.00    0.09
30510350工银瑞信沪深300ETF4,317,443.00  997,100.00    0.09
31320015诺安行业轮动混合3,786,109.12  876,490.00    2.37
32159974富国央企创新ETF3,167,395.00  731,500.00    0.51
33006429诺安恒鑫混合3,127,949.12  724,490.00    2.95
34160615鹏华沪深300指数(LOF)A3,021,695.97  703,311.00    0.18
35006939鹏华沪深300指数(LOF)C3,021,695.97  703,311.00    0.18
36007096大成沪深300指数C2,950,683.97  686,911.00    0.19
37519300大成沪深300指数A2,950,683.97  686,911.00    0.19
38160812长盛同益成长回报(LOF)2,910,760.77  674,751.00    1.62
39009526广发聚荣一年持有期混合C2,894,826.97  674,011.00    0.07
40009525广发聚荣一年持有期混合A2,894,826.97  674,011.00    0.07
41320014诺安沪深300指数增强A2,717,729.97  633,111.00    0.73
42010352诺安沪深300指数增强C2,717,729.97  633,111.00    0.73
43510380国寿安保沪深300ETF2,654,290.00  613,000.00    0.09
44007800申万菱信沪深300价值指数C2,649,094.00  611,800.00    0.25
45310398申万菱信沪深300价值指数A2,649,094.00  611,800.00    0.25
46002560诺安和鑫混合2,413,599.43  562,873.00    0.06
47519171浦银安盛医疗健康混合2,413,599.43  562,873.00    0.14
48470098汇添富逆向投资混合2,413,599.43  562,873.00    0.04
49960007上投摩根新兴动力混合H2,413,599.43  562,873.00    0.03
50001766上投摩根医疗健康股票2,413,599.43  562,873.00    0.18
51960026博时特许价值混合R2,413,599.43  562,873.00    0.31
52010439汇添富稳健汇盈一年持有混合2,413,599.43  562,873.00    0.08
53001521国寿安保成长优选股票2,413,599.43  562,873.00    0.46
54005802添富智能制造股票2,413,599.43  562,873.00    0.08
55050010博时特许价值混合A2,413,599.43  562,873.00    0.31
56320003诺安先锋混合2,413,599.43  562,873.00    0.04
57090007大成策略回报混合2,413,599.43  562,873.00    0.21
58506005博时科创板三年定开混合2,413,599.43  562,873.00    0.08
59006976鹏华核心优势混合2,413,599.43  562,873.00    0.88
60161233国投瑞银瑞泰多策略混合(LOF)2,413,599.43  562,873.00    0.40
61161232国投瑞银瑞盛混合(LOF)2,413,599.43  562,873.00    0.47
62002728华富益鑫灵活配置混合A2,413,599.43  562,873.00    0.32
63000663国投瑞银美丽中国混合2,413,599.43  562,873.00    0.44
64519623银河君耀混合A2,413,599.43  562,873.00    0.49
65001410信达澳银新能源产业股票2,413,599.43  562,873.00    0.01
66003750创金合信鑫收益混合C2,413,599.43  562,873.00    2.49
67003749创金合信鑫收益混合A2,413,599.43  562,873.00    2.49
68008270大成睿享混合C2,413,599.43  562,873.00    0.26
69008269大成睿享混合A2,413,599.43  562,873.00    0.26
70006906创金合信鑫收益混合E2,413,599.43  562,873.00    2.49
71519624银河君耀混合C2,413,599.43  562,873.00    0.49
72002729华富益鑫灵活配置混合C2,413,599.43  562,873.00    0.32
73050009博时新兴成长混合2,413,599.43  562,873.00    0.07
74519621银河君荣混合I2,413,599.43  562,873.00    3.01
75519620银河君荣混合C2,413,599.43  562,873.00    3.01
76375010上投摩根中国优势混合2,413,599.43  562,873.00    0.10
77320022诺安研究精选股票2,413,599.43  562,873.00    0.23
78320007诺安成长混合2,413,599.43  562,873.00    0.01
79377240上投摩根新兴动力混合A2,413,599.43  562,873.00    0.03
80519619银河君荣混合A2,413,599.43  562,873.00    3.01
81960028建信优选成长混合H2,355,577.43  549,473.00    0.13
82530003建信优选成长混合A2,355,577.43  549,473.00    0.13
83320020诺安策略精选股票2,343,829.00  541,300.00    1.76
84161225国投瑞银瑞盈混合(LOF)2,237,368.43  522,173.00    1.15
85003182华富弘鑫灵活配置混合A2,184,975.43  510,073.00    0.42
86003183华富弘鑫灵活配置混合C2,184,975.43  510,073.00    0.42
87004344南方大数据100指数C2,103,138.43  491,173.00    0.10
88001113南方大数据100指数A2,103,138.43  491,173.00    0.10
89005140华夏睿磐泰荣混合A2,087,117.43  487,473.00    0.15
90005141华夏睿磐泰荣混合C2,087,117.43  487,473.00    0.15
91003279融通沪港深智慧生活灵活配置混合2,065,974.04  482,590.00    1.32
92002612融通通慧混合A2,065,900.43  482,573.00    0.26
93161605融通蓝筹成长混合2,065,900.43  482,573.00    0.34
94002605融通新消费灵活配置混合2,065,900.43  482,573.00    0.41
95007387融通通慧混合C2,065,900.43  482,573.00    0.26
96001470融通通鑫灵活配置混合2,065,467.43  482,473.00    0.33
97002049融通新机遇灵活配置混合2,065,467.43  482,473.00    0.29
98010598创金合信景雯混合C2,042,275.77  476,277.00    2.66
99010597创金合信景雯混合A2,042,275.77  476,277.00    2.66
100510100易方达上证50ETF1,883,983.00  435,100.00    0.24
101005310广发电子信息传媒股票A1,880,519.00  434,300.00    0.47
102010236广发电子信息传媒股票C1,880,519.00  434,300.00    0.47
103004764中科沃土沃嘉混合C1,807,399.43  422,873.00    0.18
104004763中科沃土沃嘉混合A1,807,399.43  422,873.00    0.18
105004138上银鑫达灵活配置混合1,803,233.97  421,911.00    0.62
106003125中科沃土沃鑫成长混合发起A1,797,440.43  420,573.00    0.80
107009747中科沃土沃鑫成长混合发起C1,797,440.43  420,573.00    0.80
108159925南方沪深300ETF1,796,950.00  415,000.00    0.09
109009624安信阿尔法定开混合C1,773,789.97  415,111.00    0.79
110005280安信阿尔法定开混合A1,773,789.97  415,111.00    0.79
111003957安信量化沪深300增强A1,769,026.97  414,011.00    0.59
112003958安信量化沪深300增强C1,769,026.97  414,011.00    0.59
113110020易方达沪深300ETF联接A1,686,756.97  395,011.00    0.02
114007339易方达沪深300ETF联接C1,686,756.97  395,011.00    0.02
115519007海富通强化回报混合1,685,293.43  394,673.00    0.61
116007119睿远成长价值混合A1,684,006.87  394,381.00    0.00
117007120睿远成长价值混合C1,684,006.87  394,381.00    0.00
118008177建信高股息主题股票1,682,695.43  394,073.00    0.27
119501079大成科创主题3年封闭混合1,682,695.43  394,073.00    0.08
120160926大成创业板两年定开混合A1,682,695.43  394,073.00    0.04
121530001建信恒久价值混合1,682,695.43  394,073.00    0.12
122009798大成创业板两年定开混合C1,682,695.43  394,073.00    0.04
123001037国投瑞银锐意改革混合1,682,695.43  394,073.00    0.49
124000592建信改革红利股票1,682,695.43  394,073.00    0.17
125001858建信鑫利混合1,682,695.43  394,073.00    0.40
126121002国投瑞银景气行业混合1,682,695.43  394,073.00    0.20
127007294长信利信混合E1,682,695.43  394,073.00    0.49
128001106华商健康生活混合1,682,695.43  394,073.00    0.47
129519949长信利信混合A1,682,695.43  394,073.00    0.49
130007293长信利信混合C1,682,695.43  394,073.00    0.49
131519969长信新利灵活配置混合1,682,695.43  394,073.00    0.98
132002117广发安享混合C1,682,426.97  394,011.00    0.15
133002025广发聚盛混合A1,682,426.97  394,011.00    0.17
134002096博时新收益混合C1,682,426.97  394,011.00    0.24
135002062国泰国策驱动灵活配置混合C1,682,426.97  394,011.00    0.15
136001717工银前沿医疗股票1,682,426.97  394,011.00    0.01
137007130中庚小盘价值股票1,682,426.97  394,011.00    0.04
138001756嘉实策略优选混合1,682,426.97  394,011.00    0.18
139002222嘉实新趋势混合1,682,426.97  394,011.00    0.25
140006551中庚价值领航混合1,682,426.97  394,011.00    0.05
141002135广发鑫源混合A1,682,426.97  394,011.00    0.83
142002457招商安元混合C1,682,426.97  394,011.00    0.34
143002166华夏永福混合C1,682,426.97  394,011.00    0.06
144002555博时沪港深优质企业混合C1,682,426.97  394,011.00    0.53
145002518民生加银鑫福混合A1,682,426.97  394,011.00    0.44
146002232华夏新趋势混合C1,682,426.97  394,011.00    0.25
147002295广发稳安混合A1,682,426.97  394,011.00    0.62
148002120广发安悦回报混合1,682,426.97  394,011.00    0.11
149004495博时量化平衡混合1,682,426.97  394,011.00    0.14
150004966泓德致远混合C1,682,426.97  394,011.00    0.06
151005395泓德臻远回报混合1,682,426.97  394,011.00    0.04
152005347诺德量化优选混合1,682,426.97  394,011.00    0.50
153005266博时厚泽回报混合C1,682,426.97  394,011.00    0.68
154004965泓德致远混合A1,682,426.97  394,011.00    0.06
155004617建信鑫稳回报灵活配置混合A1,682,426.97  394,011.00    0.29
156004505博时新兴消费主题混合1,682,426.97  394,011.00    0.27
157005295诺德天富混合1,682,426.97  394,011.00    0.75
158005265博时厚泽回报混合A1,682,426.97  394,011.00    0.68
159005294诺德新宜混合1,682,426.97  394,011.00    0.37
160005178华夏睿磐泰利混合C1,682,426.97  394,011.00    0.17
161005062博时中证500指数增强A1,682,426.97  394,011.00    0.27
162005177华夏睿磐泰利混合A1,682,426.97  394,011.00    0.17
163002095博时新收益混合A1,682,426.97  394,011.00    0.24
164001790国泰智能汽车股票1,682,426.97  394,011.00    0.02
165007497中庚价值灵动灵活配置混合1,682,426.97  394,011.00    0.06
166001695泓德泓业混合1,682,426.97  394,011.00    0.58
167001714工银文体产业股票1,682,426.97  394,011.00    0.01
168001522博时新策略混合A1,682,426.97  394,011.00    0.19
169007687东方成长收益灵活配置混合C1,682,426.97  394,011.00    0.65
170673030西部利得多策略优选混合1,682,426.97  394,011.00    3.10
171673081西部利得祥运混合A1,682,426.97  394,011.00    6.50
172673083西部利得祥运混合C1,682,426.97  394,011.00    6.50
173162711广发中证500ETF联接(LOF)A1,682,426.97  394,011.00    0.06
174002116广发安享混合A1,682,426.97  394,011.00    0.15
175001301大成睿景灵活配置混合C1,682,426.97  394,011.00    0.02
176001300大成睿景灵活配置混合A1,682,426.97  394,011.00    0.02
177010446国泰金福三个月定期开放混合1,682,426.97  394,011.00    0.17
178010456博时产业精选混合C1,682,426.97  394,011.00    0.21
179010455博时产业精选混合A1,682,426.97  394,011.00    0.21
180010508博时鑫康混合A1,682,426.97  394,011.00    0.21
181010511博时鑫康混合C1,682,426.97  394,011.00    0.21
182001424博时新起点混合A1,682,426.97  394,011.00    0.23
183010555华安新兴消费混合C1,682,426.97  394,011.00    0.04
184001370中银新趋势混合1,682,426.97  394,011.00    0.39
185001291大摩量化多策略股票1,682,426.97  394,011.00    0.71
186001215博时沪港深优质企业混合A1,682,426.97  394,011.00    0.53
187001404招商移动互联网产业股票1,682,426.97  394,011.00    0.10
188008723永赢鑫享混合1,682,426.97  394,011.00    0.28
189001498建信鑫荣回报灵活配置混合1,682,426.97  394,011.00    0.71
190001694华安沪港深外延增长灵活配置混合1,682,426.97  394,011.00    0.02
191002580泰信鑫选混合C1,682,426.97  394,011.00    0.37
192002583泰信行业精选混合C1,682,426.97  394,011.00    2.50
193002456招商安元混合A1,682,426.97  394,011.00    0.34
194002134广发鑫裕混合A1,682,426.97  394,011.00    0.25
195002231华夏新趋势混合A1,682,426.97  394,011.00    0.25
196002430中银丰利混合A1,682,426.97  394,011.00    0.18
197002431中银丰利混合C1,682,426.97  394,011.00    0.18
198002411华夏新机遇混合A1,682,426.97  394,011.00    0.21
199002142博时外延增长主题混合1,682,426.97  394,011.00    0.57
200002458国泰民利策略收益灵活配置混合1,682,426.97  394,011.00    0.16
201002903广发中证500ETF联接(LOF)C1,682,426.97  394,011.00    0.06
202008420广发招泰混合A1,682,426.97  394,011.00    0.53
203008421广发招泰混合C1,682,426.97  394,011.00    0.53
204002622广发稳裕混合1,682,426.97  394,011.00    2.06
205004937中航混改精选混合C1,682,426.97  394,011.00    0.74
206004853广发价值回报混合C1,682,426.97  394,011.00    0.81
207004927中航军民融合精选混合C1,682,426.97  394,011.00    3.93
208004618建信鑫稳回报灵活配置混合C1,682,426.97  394,011.00    0.29
209004936中航混改精选混合A1,682,426.97  394,011.00    0.74
210002162东方新价值混合C1,682,426.97  394,011.00    0.54
211004721华夏睿磐泰茂混合C1,682,426.97  394,011.00    0.08
212004852广发价值回报混合A1,682,426.97  394,011.00    0.81
213004926中航军民融合精选混合A1,682,426.97  394,011.00    3.93
214004720华夏睿磐泰茂混合A1,682,426.97  394,011.00    0.08
215010372大成成长进取混合C1,682,426.97  394,011.00    0.24
216519613银河君尚混合A1,682,426.97  394,011.00    0.20
217519653银河鑫利混合C1,682,426.97  394,011.00    0.19
218519626银河君盛混合C1,682,426.97  394,011.00    0.32
219290012泰信行业精选混合A1,682,426.97  394,011.00    2.50
220519652银河鑫利混合A1,682,426.97  394,011.00    0.19
221519646银河鑫利混合I1,682,426.97  394,011.00    0.19
222519625银河君盛混合A1,682,426.97  394,011.00    0.32
223009201中邮优享一年定期开放混合A1,682,426.97  394,011.00    0.07
224009202中邮优享一年定期开放混合C1,682,426.97  394,011.00    0.07
225009488中邮价值精选混合A1,682,426.97  394,011.00    1.28
226003842中邮景泰灵活配置混合A1,682,426.97  394,011.00    0.29
227005706兴业龙腾双益平衡混合1,682,426.97  394,011.00    0.58
228590001中邮核心优选混合1,682,426.97  394,011.00    0.09
229003843中邮景泰灵活配置混合C1,682,426.97  394,011.00    0.29
230003238新华外延增长主题灵活配置混合1,682,426.97  394,011.00    3.42
231002224中邮绝对收益策略定期开放混合发起式1,682,426.97  394,011.00    0.57
232590002中邮核心成长混合1,682,426.97  394,011.00    0.03
233000545中邮核心竞争灵活配置混合1,682,426.97  394,011.00    0.42
234001970泰信鑫选混合A1,682,426.97  394,011.00    0.37
235006938鹏华中证500指数(LOF)C1,682,426.97  394,011.00    0.31
236001520国投瑞银研究精选股票1,682,426.97  394,011.00    6.37
237001425博时新起点混合C1,682,426.97  394,011.00    0.23