持有 中国电信(601728)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 753,263,637.41 | 133,794,607.00 | 1.31 |
2 | 163402 | 兴全趋势投资混合(LOF) | 439,139,515.82 | 77,999,914.00 | 2.24 |
3 | 510300 | 华泰柏瑞沪深300ETF | 326,302,138.13 | 57,957,751.00 | 0.45 |
4 | 008008 | 易方达稳健收益债券C | 274,096,831.50 | 48,685,050.00 | 0.49 |
5 | 110008 | 易方达稳健收益债券B | 274,096,831.50 | 48,685,050.00 | 0.49 |
6 | 110007 | 易方达稳健收益债券A | 274,096,831.50 | 48,685,050.00 | 0.49 |
7 | 110009 | 易方达价值精选混合 | 222,372,529.55 | 39,497,785.00 | 5.05 |
8 | 510180 | 华安上证180ETF | 149,298,271.09 | 26,518,343.00 | 0.77 |
9 | 010341 | 招商产业精选股票A | 121,420,689.90 | 21,566,730.00 | 4.74 |
10 | 010342 | 招商产业精选股票C | 121,420,689.90 | 21,566,730.00 | 4.74 |
11 | 010420 | 民生加银成长优选股票 | 112,600,033.78 | 20,000,006.00 | 3.38 |
12 | 510330 | 华夏沪深300ETF | 109,698,979.23 | 19,484,721.00 | 0.46 |
13 | 000746 | 招商行业精选股票 | 109,621,167.00 | 19,470,900.00 | 4.75 |
14 | 512950 | 华夏中证央企ETF | 104,119,029.93 | 18,493,611.00 | 1.79 |
15 | 159919 | 嘉实沪深300ETF | 96,963,238.00 | 17,222,600.00 | 0.46 |
16 | 512960 | 博时央企结构调整ETF | 96,087,271.93 | 17,067,011.00 | 1.77 |
17 | 163412 | 兴全轻资产混合(LOF) | 95,709,059.79 | 16,999,833.00 | 2.07 |
18 | 515900 | 博时央企创新驱动ETF | 95,058,107.93 | 16,884,211.00 | 2.07 |
19 | 001144 | 大成互联网思维混合 | 92,742,427.00 | 16,472,900.00 | 6.37 |
20 | 510310 | 易方达沪深300发起式ETF | 88,749,692.93 | 15,763,711.00 | 0.46 |
21 | 000136 | 民生加银策略精选混合A | 84,450,000.00 | 15,000,000.00 | 3.61 |
22 | 009709 | 民生加银策略精选混合C | 84,450,000.00 | 15,000,000.00 | 3.61 |
23 | 161706 | 招商优质成长混合(LOF) | 73,521,269.20 | 13,058,840.00 | 4.71 |
24 | 009647 | 南方核心成长混合C | 73,049,250.00 | 12,975,000.00 | 4.47 |
25 | 009646 | 南方核心成长混合A | 73,049,250.00 | 12,975,000.00 | 4.47 |
26 | 100022 | 富国天瑞强势混合 | 67,320,725.00 | 11,957,500.00 | 1.55 |
27 | 501079 | 大成科创主题3年封闭混合 | 66,042,371.57 | 11,730,439.00 | 6.78 |
28 | 004616 | 中欧电子信息产业沪港深股票A | 62,648,951.00 | 11,127,700.00 | 1.40 |
29 | 005763 | 中欧电子信息产业沪港深股票C | 62,648,951.00 | 11,127,700.00 | 1.40 |
30 | 450004 | 国富深化价值混合 | 60,494,124.80 | 10,744,960.00 | 1.19 |
31 | 515600 | 广发中证央企创新驱动ETF | 58,257,612.93 | 10,347,711.00 | 2.08 |
32 | 128112 | 国投瑞银优化增强债券C | 56,208,794.00 | 9,983,800.00 | 0.41 |
33 | 121012 | 国投瑞银优化增强债券A/B | 56,208,794.00 | 9,983,800.00 | 0.41 |
34 | 360007 | 光大保德信优势配置混合 | 55,085,046.00 | 9,784,200.00 | 6.58 |
35 | 000297 | 鹏华可转债债券 | 52,585,889.00 | 9,340,300.00 | 0.59 |
36 | 100038 | 富国沪深300增强 | 52,485,112.00 | 9,322,400.00 | 0.58 |
37 | 320011 | 诺安中小盘精选混合 | 52,165,271.70 | 9,265,590.00 | 6.13 |
38 | 159959 | 银华中证央企结构调整ETF | 51,937,313.00 | 9,225,100.00 | 1.73 |
39 | 510210 | 富国上证综指ETF | 46,426,849.16 | 8,246,332.00 | 1.05 |
40 | 006539 | 南方优选价值混合C | 45,912,087.00 | 8,154,900.00 | 4.27 |
41 | 960020 | 南方优选价值混合H | 45,912,087.00 | 8,154,900.00 | 4.27 |
42 | 202011 | 南方优选价值混合A | 45,912,087.00 | 8,154,900.00 | 4.27 |
43 | 009660 | 民生加银新动能一年定开混合C | 45,040,000.00 | 8,000,000.00 | 3.35 |
44 | 009659 | 民生加银新动能一年定开混合A | 45,040,000.00 | 8,000,000.00 | 3.35 |
45 | 002351 | 易方达裕祥回报债券 | 45,039,769.17 | 7,999,959.00 | 0.16 |
46 | 002670 | 万家沪深300指数增强A | 44,161,157.00 | 7,843,900.00 | 1.32 |
47 | 002671 | 万家沪深300指数增强C | 44,161,157.00 | 7,843,900.00 | 1.32 |
48 | 960022 | 博时沪深300指数R | 43,987,190.00 | 7,813,000.00 | 0.76 |
49 | 050002 | 博时沪深300指数A | 43,987,190.00 | 7,813,000.00 | 0.76 |
50 | 002385 | 博时沪深300指数C | 43,987,190.00 | 7,813,000.00 | 0.76 |
51 | 005962 | 宝盈人工智能股票A | 43,029,070.97 | 7,642,819.00 | 5.12 |
52 | 005963 | 宝盈人工智能股票C | 43,029,070.97 | 7,642,819.00 | 5.12 |
53 | 000143 | 鹏华双债加利债券 | 43,000,251.00 | 7,637,700.00 | 0.59 |
54 | 515680 | 嘉实央企创新驱动ETF | 42,634,864.00 | 7,572,800.00 | 2.07 |
55 | 001606 | 农银工业4.0混合 | 42,162,490.11 | 7,488,897.00 | 1.05 |
56 | 000689 | 前海开源新经济混合 | 42,079,222.41 | 7,474,107.00 | 0.48 |
57 | 009447 | 财通资管科技创新一年定开混合 | 39,420,134.00 | 7,001,800.00 | 3.48 |
58 | 010117 | 民生加银新兴产业混合C | 38,284,000.00 | 6,800,000.00 | 3.60 |
59 | 010116 | 民生加银新兴产业混合A | 38,284,000.00 | 6,800,000.00 | 3.60 |
60 | 001513 | 易方达信息产业混合 | 38,130,864.00 | 6,772,800.00 | 0.85 |
61 | 000338 | 鹏华双债保利债券 | 36,229,917.02 | 6,435,154.00 | 0.58 |
62 | 519091 | 新华泛资源优势混合 | 35,160,476.00 | 6,245,200.00 | 3.48 |
63 | 010133 | 南方创新成长混合C | 35,053,044.34 | 6,226,118.00 | 3.63 |
64 | 010132 | 南方创新成长混合A | 35,053,044.34 | 6 |