持有 中国电信(601728)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(%) |
1 | 510050 | 华夏上证50ETF | 1,030,802,502.87 | 190,536,507.00 | 1.28 |
2 | 510300 | 华泰柏瑞沪深300ETF | 626,530,211.91 | 115,809,651.00 | 0.48 |
3 | 008008 | 易方达稳健收益债券C | 263,187,032.50 | 48,648,250.00 | 0.51 |
4 | 110007 | 易方达稳健收益债券A | 263,187,032.50 | 48,648,250.00 | 0.51 |
5 | 110008 | 易方达稳健收益债券B | 263,187,032.50 | 48,648,250.00 | 0.51 |
6 | 510310 | 易方达沪深300发起式ETF | 235,720,251.51 | 43,571,211.00 | 0.48 |
7 | 110009 | 易方达价值精选混合 | 215,904,362.85 | 39,908,385.00 | 4.94 |
8 | 159919 | 嘉实沪深300ETF | 199,049,048.00 | 36,792,800.00 | 0.48 |
9 | 510330 | 华夏沪深300ETF | 181,871,329.61 | 33,617,621.00 | 0.48 |
10 | 510180 | 华安上证180ETF | 148,340,268.63 | 27,419,643.00 | 0.79 |
11 | 010341 | 招商产业精选股票A | 116,676,009.30 | 21,566,730.00 | 4.56 |
12 | 010342 | 招商产业精选股票C | 116,676,009.30 | 21,566,730.00 | 4.56 |
13 | 515900 | 博时央企创新驱动ETF | 108,985,050.51 | 20,145,111.00 | 2.18 |
14 | 000746 | 招商行业精选股票 | 105,337,569.00 | 19,470,900.00 | 4.84 |
15 | 512950 | 华夏中证央企ETF | 99,537,026.51 | 18,398,711.00 | 1.96 |
16 | 010420 | 民生加银成长优选股票 | 97,380,000.00 | 18,000,000.00 | 3.43 |
17 | 512960 | 博时央企结构调整ETF | 97,086,837.51 | 17,945,811.00 | 1.96 |
18 | 100038 | 富国沪深300增强 | 91,410,065.00 | 16,896,500.00 | 0.97 |
19 | 320011 | 诺安中小盘精选混合 | 86,701,146.90 | 16,026,090.00 | 8.67 |
20 | 510100 | 易方达上证50ETF | 81,727,247.00 | 15,106,700.00 | 1.30 |
21 | 010213 | 中欧互联网混合A | 77,308,900.00 | 14,290,000.00 | 2.48 |
22 | 010214 | 中欧互联网混合C | 77,308,900.00 | 14,290,000.00 | 2.48 |
23 | 510210 | 富国上证综指ETF | 76,994,346.37 | 14,231,857.00 | 1.08 |
24 | 161706 | 招商优质成长混合(LOF) | 70,648,324.40 | 13,058,840.00 | 4.52 |
25 | 000136 | 民生加银策略精选混合A | 69,248,000.00 | 12,800,000.00 | 3.44 |
26 | 009709 | 民生加银策略精选混合C | 69,248,000.00 | 12,800,000.00 | 3.44 |
27 | 002121 | 广发沪港深新起点股票A | 60,781,869.36 | 11,235,096.00 | 2.54 |
28 | 010024 | 广发沪港深新起点股票C | 60,781,869.36 | 11,235,096.00 | 2.54 |
29 | 000404 | 易方达新兴成长混合 | 60,491,915.00 | 11,181,500.00 | 1.78 |
30 | 519994 | 长信金利趋势混合 | 59,510,000.00 | 11,000,000.00 | 1.06 |
31 | 050002 | 博时沪深300指数A | 58,556,758.00 | 10,823,800.00 | 1.01 |
32 | 960022 | 博时沪深300指数R | 58,556,758.00 | 10,823,800.00 | 1.01 |
33 | 002385 | 博时沪深300指数C | 58,556,758.00 | 10,823,800.00 | 1.01 |
34 | 320015 | 诺安行业轮动混合 | 58,428,486.90 | 10,800,090.00 | 7.58 |
35 | 002351 | 易方达裕祥回报债券 | 58,427,778.19 | 10,799,959.00 | 0.22 |
36 | 001144 | 大成互联网思维混合 | 56,665,632.99 | 10,474,239.00 | 2.29 |
37 | 000368 | 汇添富沪深300安中指数 | 54,832,573.51 | 10,135,411.00 | 1.86 |
38 | 159959 | 银华中证央企结构调整ETF | 51,030,366.00 | 9,432,600.00 | 1.94 |
39 | 515680 | 嘉实央企创新驱动ETF | 42,205,033.00 | 7,801,300.00 | 2.18 |
40 | 515600 | 广发中证央企创新驱动ETF | 41,778,681.72 | 7,722,492.00 | 2.20 |
41 | 160613 | 鹏华盛世创新混合(LOF) | 41,117,141.51 | 7,600,211.00 | 6.22 |
42 | 001528 | 诺安先进制造股票 | 39,384,800.00 | 7,280,000.00 | 7.96 |
43 | 515330 | 天弘沪深300ETF | 38,040,415.00 | 7,031,500.00 | 0.48 |
44 | 009872 | 中欧责任投资混合A | 35,871,253.86 | 6,630,546.00 | 1.44 |
45 | 009873 | 中欧责任投资混合C | 35,871,253.86 | 6,630,546.00 | 1.44 |
46 | 004231 | 中欧行业成长混合(LOF)C | 34,606,147.00 | 6,396,700.00 | 1.48 |
47 | 001886 | 中欧行业成长混合(LOF)E | 34,606,147.00 | 6,396,700.00 | 1.48 |
48 | 166006 | 中欧行业成长混合(LOF)A | 34,606,147.00 | 6,396,700.00 | 1.48 |
49 | 004350 | 汇丰晋信价值先锋股票 | 33,123,807.00 | 6,122,700.00 | 1.55 |
50 | 485111 | 工银瑞信双利债券A | 32,544,396.00 | 6,015,600.00 | 0.34 |
51 | 485011 | 工银瑞信双利债券B | 32,544,396.00 | 6,015,600.00 | 0.34 |
52 | 163407 | 兴全沪深300指数(LOF)A | 31,432,159.51 | 5,810,011.00 | 0.58 |
53 | 007230 | 兴全沪深300指数(LOF)C | 31,432,159.51 | 5,810,011.00 | 0.58 |
54 | 001548 | 天弘上证50指数A | 31,376,377.00 | 5,799,700.00 | 1.24 |
55 | 001549 | 天弘上证50指数C | 31,376,377.00 | 5,799,700.00 | 1.24 |
56 | 000006 | 西部利得量化成长混合 | 30,787,769.00 | 5,690,900.00 | 0.54 |
57 | 010013 | 易方达信息行业精选股票 | 29,265,092.04 | 5,409,444.00 | 1.51 |
58 | 519671 | 银河沪深300价值指数 | 28,271,578.00 | 5,225,800.00 | 1.19 |
59 | 000336 | 农银研究精选混合 | 28,174,138.49 | 5,207,789.00 | 0.98 |
60 | 519183 | 万家双引擎灵活配置混合 | 28,070,656.01 | 5,188,661.00 | 1.83 |
61 | 005276 | 中欧创新成长灵活配置混合C | 27,039,721.00 | 4,998,100.00 | 1.44 |
62 | 005275 | 中欧创新成长灵活配置混合A | 27,039,721.00 | 4,998,100.00 | 1.44 |
63 | 006195 | 国金量化多因子股票 | 25,852,767.00 | 4,778,700.00 | 0.25 |
64 | 515800 | 添富中证800ETF | 25,180,904.51 | 4,654,511.00   |