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:2023-09-30
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261,675,986.04  72,746,181.00    9.82
2010024广发沪港深新起点股票C124,862,868.44  34,712,000.00    3.58
3002121广发沪港深新起点股票A124,862,868.44  34,712,000.00    3.58
4008134鹏华优选价值股票93,657,737.62  26,036,943.00    8.65
5010010国投瑞银港股通6个月定开股票86,179,551.80  23,958,000.00    9.71
6008419惠升惠泽混合C47,143,718.42  13,106,000.00    3.38
7008418惠升惠泽混合A47,143,718.42  13,106,000.00    3.38
8009984鹏华启航两年封闭运作混合41,122,156.95  11,432,000.00    5.31
9009983永赢港股通品质生活慧选混合34,935,128.44  9,712,000.00    4.30
10007512工银沪港深股票C32,875,920.00  9,132,200.00    2.27
11002387工银沪港深股票A32,875,920.00  9,132,200.00    2.27
12005583易方达港股通红利混合31,467,514.78  8,748,000.00    5.29
13008303宝盈龙头优选股票A21,827,261.05  6,068,000.00    7.73
14008304宝盈龙头优选股票C21,827,261.05  6,068,000.00    7.73
15005833工银红利优享混合A20,505,600.00  5,696,000.00    4.02
16005834工银红利优享混合C20,505,600.00  5,696,000.00    4.02
17009558嘉实稳惠6个月持有期混合A13,352,470.84  3,712,000.00    0.65
18009559嘉实稳惠6个月持有期混合C13,352,470.84  3,712,000.00    0.65
19002653泰康沪港深精选混合13,248,000.00  3,680,000.00    2.23
20008989大成科技创新混合C11,633,052.45  3,234,000.00    5.53
21008988大成科技创新混合A11,633,052.45  3,234,000.00    5.53
22008532惠升惠民混合C6,920,838.87  1,924,000.00    3.51
23008531惠升惠民混合A6,920,838.87  1,924,000.00    3.51
24004266招商沪港深科技创新混合5,517,966.13  1,534,000.00    4.72
25007108太平MSCI香港价值增强指数C2,992,795.19  832,000.00    2.94
26007107太平MSCI香港价值增强指数A2,992,795.19  832,000.00    2.94
27005143中融沪港深大消费主题混合C2,971,212.53  826,000.00    7.91
28005142中融沪港深大消费主题混合A2,971,212.53  826,000.00    7.91
29006676宝盈品牌消费股票C2,589,918.91  720,000.00    9.06
30006675宝盈品牌消费股票A2,589,918.91  720,000.00    9.06
31003580泰康沪港深价值优选混合2,520,000.00  700,000.00    2.19
32005826华夏潜龙精选股票1,446,038.06  402,000.00    2.97
33005255浦银安盛港股通量化混合920,860.06  256,000.00    3.35
34501303广发恒生中型股指数(LOF)A733,810.36  204,000.00    2.08
35004996广发恒生中型股指数(LOF)C733,810.36  204,000.00    2.08
36010013易方达信息行业精选股票323,739.86  90,000.00    0.02