行情中心升级到1.1版! 官方博客
持有 中国电信(00728)的基金
  报告期:2021-06-30
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(%)
1007491南方信息创新混合C210,570,524.90  86,964,000.00    5.04
2007490南方信息创新混合A210,570,524.90  86,964,000.00    5.04
3009984鹏华启航两年封闭运作混合136,065,499.24  56,194,000.00    8.07
4006530中欧匠心两年持有期混合C86,689,272.95  35,802,000.00    1.26
5006529中欧匠心两年持有期混合A86,689,272.95  35,802,000.00    1.26
6009318南方成长先锋混合A72,306,437.31  29,862,000.00    0.52
7009319南方成长先锋混合C72,306,437.31  29,862,000.00    0.52
8008270大成睿享混合C64,503,758.67  26,639,554.00    8.67
9008269大成睿享混合A64,503,758.67  26,639,554.00    8.67
10000979景顺长城沪港深精选股票56,441,733.77  23,310,000.00    2.46
11009618交银启汇混合46,073,501.08  19,028,000.00    1.14
12007340南方科技创新混合A36,891,731.26  15,236,000.00    1.79
13007341南方科技创新混合C36,891,731.26  15,236,000.00    1.79
14002332汇丰晋信沪港深股票A36,179,853.54  14,942,000.00    2.12
15002333汇丰晋信沪港深股票C36,179,853.54  14,942,000.00    2.12
16009098景顺长城价值领航两年持有期混合31,521,170.75  13,018,000.00    1.36
17008372富国阿尔法两年持有期混合27,438,769.93  11,332,000.00    1.61
18008850景顺长城价值稳进三年定期开放灵活配置混合23,811,583.44  9,834,000.00    1.36
19160322华夏港股通精选股票(LOF)21,264,320.29  8,782,000.00    0.56
20008134鹏华优选价值股票18,562,090.56  7,666,000.00    8.55
21010430招商安阳债券A14,765,409.37  6,098,000.00    0.65
22010431招商安阳债券C14,765,409.37  6,098,000.00    0.65
23006158博时荣享回报混合A14,077,745.18  5,814,000.00    0.51
24006159博时荣享回报混合C14,077,745.18  5,814,000.00    0.51
25007291汇丰晋信港股通双核混合13,336,811.22  5,508,000.00    1.18
26008060景顺长城价值边际灵活配置混合11,133,380.17  4,598,000.00    1.41
27007354创金合信港股通量化股票A10,394,160.54  4,292,708.00    1.85
28007357创金合信港股通量化股票C10,394,160.54  4,292,708.00    1.85
29007108太平MSCI香港价值增强指数C9,680,568.49  3,998,000.00    8.73
30007107太平MSCI香港价值增强指数A9,680,568.49  3,998,000.00    8.73
31009334富国融享18个月定期开放混合8,470,000.00  3,500,000.00    1.00
32007139富国民裕进取沪港深成长精选混合7,511,680.00  3,104,000.00    0.45
33009121广发招享混合5,787,033.19  2,390,000.00    0.38
34004314前海开源沪港深新硬件混合A5,670,808.26  2,342,000.00    8.72
35004315前海开源沪港深新硬件混合C5,670,808.26  2,342,000.00    8.72
36010455博时产业精选混合A5,326,976.16  2,200,000.00    0.54
37010456博时产业精选混合C5,326,976.16  2,200,000.00    0.54
38006781汇丰晋信港股通精选股票1,554,508.50  642,000.00    1.38
39005269华泰柏瑞港股通量化混合813,574.54  336,000.00    1.83
40005883华宝香港精选混合605,338.20  250,000.00    2.07
41006930泰康港股通TMT指数A464,899.74  192,000.00    1.53
42006931泰康港股通TMT指数C464,899.74  192,000.00    1.53
43501303广发恒生中型股指数(LOF)A382,573.74  158,000.00    0.91
44004996广发恒生中型股指数(LOF)C382,573.74  158,000.00    0.91
45513990招商上证港股通ETF217,921.75  90,000.00    0.17
46010013易方达信息行业精选股票217,921.75  90,000.00    0.00
47008408恒生前海沪深港通龙头指数C217,800.00  90,000.00    0.26
48008407恒生前海沪深港通龙头指数A217,800.00  90,000.00    0.26
49501309国泰恒生港股通指数(LOF)164,560.00  68,000.00    0.43
50006106景顺长城量化港股通股票53,269.76  22,000.00    0.13
51002653泰康沪港深精选混合2,995.96  1,238.00    0.00