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: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(%)
1007110国投瑞银港股通价值发现混合273,531,347.24  79,114,181.00    9.29
2010024广发沪港深新起点股票C135,475,741.20  39,184,000.00    3.64
3002121广发沪港深新起点股票A135,475,741.20  39,184,000.00    3.64
4008985东方红启东三年持有混合103,134,987.75  29,830,000.00    0.99
5010010国投瑞银港股通6个月定开股票87,873,913.80  25,416,000.00    9.42
6005847富国沪港深业绩驱动混合75,829,360.00  21,916,000.00    1.98
7001605国富沪港深成长精选股票51,861,375.00  15,000,000.00    3.05
8007512工银沪港深股票C45,139,160.00  13,046,000.00    3.16
9002387工银沪港深股票A45,139,160.00  13,046,000.00    3.16
10008134鹏华优选价值股票42,965,223.40  12,426,943.00    7.01
11009983永赢港股通品质生活慧选混合40,078,470.60  11,592,000.00    4.89
12009984鹏华启航两年封闭运作混合39,525,282.60  11,432,000.00    4.35
13009846国富港股通远见价值混合38,031,675.00  11,000,000.00    2.44
14005777广发科技动力股票30,992,357.70  8,964,000.00    1.80
15006395华夏上证50AH优选指数(LOF)C29,968,959.90  8,668,000.00    1.26
16501050华夏上证50AH优选指数(LOF)A29,968,959.90  8,668,000.00    1.26
17008418惠升惠泽混合A26,642,917.05  7,706,000.00    2.08
18008419惠升惠泽混合C26,642,917.05  7,706,000.00    2.08
19009822鹏华招华一年持有期混合A24,208,889.85  7,002,000.00    0.40
20009823鹏华招华一年持有期混合C24,208,889.85  7,002,000.00    0.40
21010132南方创新成长混合A20,599,338.15  5,958,000.00    2.13
22010133南方创新成长混合C20,599,338.15  5,958,000.00    2.13
23005583易方达港股通红利混合19,873,278.90  5,748,000.00    3.09
24005834工银红利优享混合C19,708,160.00  5,696,000.00    3.63
25005833工银红利优享混合A19,708,160.00  5,696,000.00    3.63
26001583安信新常态股票19,140,304.80  5,536,000.00    2.60
27005052上投摩根标普港股低波红利指数C17,224,891.35  4,982,000.00    3.03
28005051上投摩根标普港股低波红利指数A17,224,891.35  4,982,000.00    3.03
29002653泰康沪港深精选混合15,570,000.00  4,500,000.00    2.39
30005669前海开源公用事业股票14,009,486.10  4,052,000.00    0.09
31010225东方红启航三年持有混合B13,884,918.40  4,016,000.00    0.69
32910022东方红启航三年持有混合A13,884,918.40  4,016,000.00    0.69
33169107东方红恒阳五年定开混合13,881,520.00  4,012,000.00    0.70
34008308华夏见龙精选混合13,871,189.10  4,012,000.00    5.94
35005354富国沪港深行业精选灵活配置混合型发起式13,840,000.00  4,000,000.00    0.62
36001685汇添富沪港深新价值股票13,829,700.00  4,000,000.00    3.26
37010027景顺核心中景一年持有期混合10,372,275.00  3,000,000.00    0.27
38009559嘉实稳惠6个月持有期混合C8,685,051.60  2,512,000.00    0.39
39009558嘉实稳惠6个月持有期混合A8,685,051.60  2,512,000.00    0.39
40006060鹏扬泓利债券C8,643,562.50  2,500,000.00    0.24
41006059鹏扬泓利债券A8,643,562.50  2,500,000.00    0.24
42008949平安匠心优选混合A7,585,590.45  2,194,000.00    0.87
43008950平安匠心优选混合C7,585,590.45  2,194,000.00    0.87
44008481永赢股息优选混合C7,295,166.75  2,110,000.00    3.92
45008480永赢股息优选混合A7,295,166.75  2,110,000.00    3.92
46008304宝盈龙头优选股票C7,115,380.65  2,058,000.00    7.00
47008303宝盈龙头优选股票A7,115,380.65  2,058,000.00    7.00
48007067浦银安盛先进制造混合C6,914,850.00  2,000,000.00    1.85
49007066浦银安盛先进制造混合A6,914,850.00  2,000,000.00    1.85
50006039国富估值优势混合6,914,850.00  2,000,000.00    1.93
51501305汇添富中证港股通高股息投资指数(LOF)A6,188,790.75  1,790,000.00    3.13
52501306汇添富中证港股通高股息投资指数(LOF)C6,188,790.75  1,790,000.00    3.13
53005228添富港股通专注成长混合5,614,858.20  1,624,000.00    1.23
54008531惠升惠民混合A4,722,842.55  1,366,000.00    2.20
55008532惠升惠民混合C4,722,842.55  1,366,000.00    2.20
56009057博时科技创新混合A4,390,929.75  1,270,000.00    0.57
57009058博时科技创新混合C4,390,929.75  1,270,000.00    0.57
58009428鹏扬景沣六个月混合A4,218,058.50  1,220,000.00    0.24
59009429鹏扬景沣六个月混合C4,218,058.50  1,220,000.00    0.24
60004266招商沪港深科技创新混合4,045,187.25  1,170,000.00    3.32
61008477安信价值驱动三年持有混合3,305,298.30  956,000.00    3.03
62005142中融沪港深大消费主题混合A3,090,937.95  894,000.00    7.31
63005143中融沪港深大消费主题混合C3,090,937.95  894,000.00    7.31
64009064鹏扬景沃六个月混合A2,883,492.45  834,000.00    0.21
65009065鹏扬景沃六个月混合C2,883,492.45  834,000.00    0.21
66007108太平MSCI香港价值增强指数C2,752,110.30  796,000.00    2.57
67007107太平MSCI香港价值增强指数A2,752,110.30  796,000.00    2.57
68003580泰康沪港深价值优选混合2,698,800.00  780,000.00    2.18
69006675宝盈品牌消费股票A2,420,197.50  700,000.00    8.01
70006676宝盈品牌消费股票C2,420,197.50  700,000.00    8.01
71006537恒生前海港股通精选混合2,290,520.00  662,000.00    2.71
72008989大成科技创新混合C2,032,965.90  588,000.00    0.79
73008988大成科技创新混合A2,032,965.90  588,000.00    0.79
74006260添富红利增长混合C2,019,136.20  584,000.00    0.23
75005742南方成安优选混合2,019,136.20  584,000.00    0.45
76006259添富红利增长混合A2,019,136.20  584,000.00    0.23
77008704广发高股息优享混合A1,666,478.85  482,000.00    0.55
78008705广发高股息优享混合C1,666,478.85  482,000.00    0.55
79006813博时汇悦回报混合1,348,395.75  390,000.00    1.99
80005701上投摩根香港精选港股通混合1,327,651.20  384,000.00    2.99
81007397华宝标普沪港深中国增强价值指数(LOF)C1,251,587.85  362,000.00    1.38
82501310华宝标普沪港深中国增强价值指数(LOF)A1,251,587.85  362,000.00    1.38
83007343嘉实科技创新混合1,175,524.50  340,000.00    0.09
84008501鹏扬聚利六个月债券A1,037,227.50  300,000.00    0.24
85008502鹏扬聚利六个月债券C1,037,227.50  300,000.00    0.24
86009130鹏扬景恒六个月混合A933,504.75  270,000.00    0.22
87009131鹏扬景恒六个月混合C933,504.75  270,000.00    0.22
88007751景顺长城沪港深红利成长低波指数A885,100.80  256,000.00    0.99
89005255浦银安盛港股通量化混合885,100.80  256,000.00    1.71
90007760景顺长城沪港深红利成长低波指数C885,100.80  256,000.00    0.99
91002214中海沪港深价值优选混合615,880.00  178,000.00    1.26
92501303广发恒生中型股指数(LOF)A587,762.25  170,000.00    1.75
93004996广发恒生中型股指数(LOF)C587,762.25  170,000.00    1.75
94009526广发聚荣一年持有期混合C553,188.00  160,000.00    0.03
95009525广发聚荣一年持有期混合A553,188.00  160,000.00    0.03
96009427鹏扬景惠六个月混合C518,613.75  150,000.00    0.23
97009426鹏扬景惠六个月混合A518,613.75  150,000.00    0.23
98006659财通中证香港红利等权投资指数C490,954.35  142,000.00    2.78
99006658财通中证香港红利等权投资指数A490,954.35  142,000.00    2.78
100006781汇丰晋信港股通精选股票463,294.95  134,000.00    0.76
101004091博时沪港深价值优选混合A456,380.10  132,000.00    0.43
102004092博时沪港深价值优选混合C456,380.10  132,000.00    0.43
103009263华宝红利精选混合366,487.05  106,000.00    1.41
104005269华泰柏瑞港股通量化混合359,572.20  104,000.00    0.96
105008408恒生前海沪深港通龙头指数C346,000.00  100,000.00    1.09
106008407恒生前海沪深港通龙头指数A346,000.00  100,000.00    1.09
107010013易方达信息行业精选股票311,168.25  90,000.00    0.01
108009842东方红明鉴优选定开混合311,166.00  90,000.00    0.31
109005702恒生前海港股通高股息低波动指数214,520.00  62,000.00    0.84
110501307银河中证沪港深高股息指数(LOF)A179,786.10  52,000.00    1.14
111501308银河中证沪港深高股息指数(LOF)C179,786.10  52,000.00    1.14
112513990招商上证港股通ETF165,956.40  48,000.00    0.26
113506002易方达科创板两年定期开放混合34,574.25  10,000.00    0.00
114009636华泰柏瑞景气优选混合6,195.71  1,792.00    0.00
115001877宝盈国家安全沪港深股票3,457.43  1,000.00    0.00
116009618交银启汇混合1,161.69  336.00    0.00