| 持有 中国铁塔(00788)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 008985 | 东方红启东三年持有混合 | 119,058,722.67 | 129,158,000.00 | 1.65 |
| 2 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 53,492,448.60 | 58,030,000.00 | 1.61 |
| 3 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 53,492,448.60 | 58,030,000.00 | 1.61 |
| 4 | 501087 | 交银瑞丰混合 | 47,025,052.10 | 51,014,000.00 | 4.26 |
| 5 | 169107 | 东方红恒阳五年定开混合 | 26,591,680.00 | 28,904,000.00 | 1.64 |
| 6 | 910022 | 东方红启航三年持有混合A | 21,536,935.20 | 23,364,000.00 | 1.66 |
| 7 | 010225 | 东方红启航三年持有混合B | 21,536,935.20 | 23,364,000.00 | 1.66 |
| 8 | 008989 | 大成科技创新混合C | 18,633,402.66 | 20,214,000.00 | 5.84 |
| 9 | 008988 | 大成科技创新混合A | 18,633,402.66 | 20,214,000.00 | 5.84 |
| 10 | 161729 | 招商3年封闭瑞利混合 | 18,436,136.00 | 20,000,000.00 | 1.07 |
| 11 | 006060 | 鹏扬泓利债券C | 14,933,270.16 | 16,200,000.00 | 0.84 |
| 12 | 006059 | 鹏扬泓利债券A | 14,933,270.16 | 16,200,000.00 | 0.84 |
| 13 | 006751 | 富国互联科技股票 | 13,814,720.00 | 15,016,000.00 | 0.45 |
| 14 | 010549 | 富国均衡策略混合 | 9,406,116.59 | 10,204,000.00 | 0.49 |
| 15 | 005760 | 富国周期优势混合 | 9,304,880.00 | 10,114,000.00 | 0.48 |
| 16 | 009429 | 鹏扬景沣六个月混合C | 9,125,887.32 | 9,900,000.00 | 0.85 |
| 17 | 009428 | 鹏扬景沣六个月混合A | 9,125,887.32 | 9,900,000.00 | 0.85 |
| 18 | 009064 | 鹏扬景沃六个月混合A | 8,111,899.84 | 8,800,000.00 | 0.85 |
| 19 | 009065 | 鹏扬景沃六个月混合C | 8,111,899.84 | 8,800,000.00 | 0.85 |
| 20 | 009492 | 宝盈创新驱动股票C | 6,974,390.25 | 7,566,000.00 | 0.78 |
| 21 | 009491 | 宝盈创新驱动股票A | 6,974,390.25 | 7,566,000.00 | 0.78 |
| 22 | 009960 | 银华多元机遇混合 | 4,699,371.07 | 5,098,000.00 | 0.85 |
| 23 | 005840 | 富国产业驱动混合 | 4,409,923.73 | 4,784,000.00 | 1.87 |
| 24 | 007357 | 创金合信港股通量化股票C | 3,703,819.72 | 4,018,000.00 | 1.28 |
| 25 | 007354 | 创金合信港股通量化股票A | 3,703,819.72 | 4,018,000.00 | 1.28 |
| 26 | 005475 | 泰康均衡优选混合C | 3,680,000.00 | 4,000,000.00 | 0.77 |
| 27 | 005474 | 泰康均衡优选混合A | 3,680,000.00 | 4,000,000.00 | 0.77 |
| 28 | 009131 | 鹏扬景恒六个月混合C | 2,581,059.04 | 2,800,000.00 | 0.88 |
| 29 | 009130 | 鹏扬景恒六个月混合A | 2,581,059.04 | 2,800,000.00 | 0.88 |
| 30 | 009367 | 浦银安盛科技创新一年定开混合C | 2,566,310.13 | 2,784,000.00 | 4.16 |
| 31 | 009366 | 浦银安盛科技创新一年定开混合A | 2,566,310.13 | 2,784,000.00 | 4.16 |
| 32 | 002653 | 泰康沪港深精选混合 | 1,978,000.00 | 2,150,000.00 | 0.42 |
| 33 | 008502 | 鹏扬聚利六个月债券C | 1,825,177.46 | 1,980,000.00 | 0.94 |
| 34 | 008501 | 鹏扬聚利六个月债券A | 1,825,177.46 | 1,980,000.00 | 0.94 |
| 35 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,622,379.97 | 1,760,000.00 | 0.87 |
| 36 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,622,379.97 | 1,760,000.00 | 0.87 |
| 37 | 009427 | 鹏扬景惠六个月混合C | 1,428,800.54 | 1,550,000.00 | 0.87 |
| 38 | 009426 | 鹏扬景惠六个月混合A | 1,428,800.54 | 1,550,000.00 | 0.87 |
| 39 | 009346 | 中银顺兴回报一年持有期混合C | 1,375,335.75 | 1,492,000.00 | 0.16 |
| 40 | 009345 | 中银顺兴回报一年持有期混合A | 1,375,335.75 | 1,492,000.00 | 0.16 |
| 41 | 513900 | 华安CES港股通精选100ETF | 825,938.89 | 896,000.00 | 0.57 |
| 42 | 009114 | 鹏扬景泓回报混合A | 814,877.21 | 884,000.00 | 0.64 |
| 43 | 009115 | 鹏扬景泓回报混合C | 814,877.21 | 884,000.00 | 0.64 |
| 44 | 004996 | 广发恒生中型股指数(LOF)C | 634,203.08 | 688,000.00 | 1.80 |
| 45 | 501303 | 广发恒生中型股指数(LOF)A | 634,203.08 | 688,000.00 | 1.80 |
| 46 | 003580 | 泰康沪港深价值优选混合 | 368,000.00 | 400,000.00 | 0.38 |
| 47 | 007506 | 华夏中证AH经济蓝筹股票指数C | 235,982.54 | 256,000.00 | 0.30 |
| 48 | 007505 | 华夏中证AH经济蓝筹股票指数A | 235,982.54 | 256,000.00 | 0.30 |
| 49 | 513990 | 招商上证港股通ETF | 167,768.84 | 182,000.00 | 0.30 |
| 50 | 004522 | 安信工业4.0主题沪港深混合C | 149,332.70 | 162,000.00 | 1.87 |
| 51 | 004521 | 安信工业4.0主题沪港深混合A | 149,332.70 | 162,000.00 | 1.87 |
| 52 | 006106 | 景顺长城量化港股通股票 | 71,900.93 | 78,000.00 | 0.13 |
| 53 | 159960 | 平安恒生中国企业ETF | 129.05 | 140.00 | 0.00 |
