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:2024-03-31
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(%)
1007110国投瑞银港股通价值发现混合207,600,873.22  54,654,181.00    9.81
2008134鹏华优选价值股票157,152,827.79  41,372,943.00    9.27
3005847富国沪港深业绩驱动混合132,262,800.00  34,806,000.00    4.23
4010024广发沪港深新起点股票C86,490,581.27  22,770,000.00    3.18
5002121广发沪港深新起点股票A86,490,581.27  22,770,000.00    3.18
6010010国投瑞银港股通6个月定开股票83,026,399.88  21,858,000.00    9.89
7009983永赢港股通品质生活慧选混合35,469,874.74  9,338,000.00    5.48
8009984鹏华启航两年封闭运作混合34,657,007.62  9,124,000.00    4.98
9007291汇丰晋信港股通双核混合28,351,589.75  7,464,000.00    6.49
10005583易方达港股通红利混合24,796,245.70  6,528,000.00    5.37
11006751富国互联科技股票23,187,600.00  6,102,000.00    0.89
12005197工银沪港深精选混合A19,281,200.00  5,074,000.00    5.40
13005198工银沪港深精选混合C19,281,200.00  5,074,000.00    5.40
14008304宝盈龙头优选股票C15,270,510.38  4,020,201.00    3.88
15008303宝盈龙头优选股票A15,270,510.38  4,020,201.00    3.88
16002663前海开源沪港深大消费主题混合C11,137,039.27  2,932,000.00    5.79
17002662前海开源沪港深大消费主题混合A11,137,039.27  2,932,000.00    5.79
18002332汇丰晋信沪港深股票A7,217,044.55  1,900,000.00    3.54
19002333汇丰晋信沪港深股票C7,217,044.55  1,900,000.00    3.54
20006039国富估值优势混合6,077,511.20  1,600,000.00    2.75
21009058博时科技创新混合C5,735,651.20  1,510,000.00    0.95
22009057博时科技创新混合A5,735,651.20  1,510,000.00    0.95
23006676宝盈品牌消费股票C4,178,288.95  1,100,000.00    4.14
24006675宝盈品牌消费股票A4,178,288.95  1,100,000.00    4.14
25007107太平MSCI香港价值增强指数A3,175,499.60  836,000.00    3.07
26007108太平MSCI香港价值增强指数C3,175,499.60  836,000.00    3.07
27006537恒生前海港股通精选混合1,915,200.00  504,000.00    2.83
28005255浦银安盛港股通量化混合972,401.79  256,000.00    4.23
29004996广发恒生中型股指数(LOF)C706,510.68  186,000.00    2.32
30501303广发恒生中型股指数(LOF)A706,510.68  186,000.00    2.32
31009525广发聚荣一年持有期混合A607,751.12  160,000.00    0.04
32009526广发聚荣一年持有期混合C607,751.12  160,000.00    0.04