持有 中国电信(601728)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 161611 | 融通内需驱动混合 | 25,392,510.00 | 5,919,000.00 | 4.87 |
2 | 002814 | 博时颐泰混合C | 16,523,756.75 | 3,867,305.00 | 6.59 |
3 | 002813 | 博时颐泰混合A | 16,523,756.75 | 3,867,305.00 | 6.59 |
4 | 001208 | 诺安低碳经济股票A | 12,053,381.43 | 2,840,873.00 | 1.97 |
5 | 010349 | 诺安低碳经济股票C | 12,053,381.43 | 2,840,873.00 | 1.97 |
6 | 002561 | 东吴安鑫量化混合 | 6,852,127.85 | 1,609,243.00 | 1.14 |
7 | 009388 | 嘉实稳福混合C | 5,148,000.00 | 1,200,000.00 | 2.79 |
8 | 009387 | 嘉实稳福混合A | 5,148,000.00 | 1,200,000.00 | 2.79 |
9 | 008270 | 大成睿享混合C | 2,280,761.43 | 562,873.00 | 0.28 |
10 | 002729 | 华富益鑫灵活配置混合C | 2,280,761.43 | 562,873.00 | 0.31 |
11 | 003750 | 创金合信鑫收益混合C | 2,280,761.43 | 562,873.00 | 2.91 |
12 | 003183 | 华富弘鑫灵活配置混合C | 2,280,761.43 | 562,873.00 | 0.31 |
13 | 003749 | 创金合信鑫收益混合A | 2,280,761.43 | 562,873.00 | 2.91 |
14 | 008269 | 大成睿享混合A | 2,280,761.43 | 562,873.00 | 0.28 |
15 | 003182 | 华富弘鑫灵活配置混合A | 2,280,761.43 | 562,873.00 | 0.31 |
16 | 006906 | 创金合信鑫收益混合E | 2,280,761.43 | 562,873.00 | 2.91 |
17 | 002728 | 华富益鑫灵活配置混合A | 2,280,761.43 | 562,873.00 | 0.31 |
18 | 320020 | 诺安策略精选股票 | 2,119,260.00 | 494,000.00 | 1.98 |
19 | 010597 | 创金合信景雯混合A | 1,929,874.37 | 476,277.00 | 1.54 |
20 | 010598 | 创金合信景雯混合C | 1,929,874.37 | 476,277.00 | 1.54 |
21 | 004927 | 中航军民融合精选混合C | 1,615,445.10 | 394,011.00 | 3.75 |
22 | 009700 | 长江添利混合A | 1,615,445.10 | 394,011.00 | 1.05 |
23 | 009701 | 长江添利混合C | 1,615,445.10 | 394,011.00 | 1.05 |
24 | 004926 | 中航军民融合精选混合A | 1,615,445.10 | 394,011.00 | 3.75 |
25 | 510500 | 南方中证500ETF | 1,556,609.43 | 394,073.00 | 0.00 |
26 | 004348 | 南方中证500ETF联接(LOF)C | 1,556,609.43 | 394,073.00 | 0.02 |
27 | 160119 | 南方中证500ETF联接(LOF)A | 1,556,609.43 | 394,073.00 | 0.02 |
28 | 501012 | 汇添富中证中药指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.21 |
29 | 501016 | 国泰中证申万证券行业指数(LOF) | 1,556,343.45 | 394,011.00 | 0.07 |
30 | 320014 | 诺安沪深300指数增强A | 1,556,343.45 | 394,011.00 | 0.54 |
31 | 161907 | 万家中证红利指数(LOF) | 1,556,343.45 | 394,011.00 | 0.72 |
32 | 515080 | 招商中证红利ETF | 1,556,343.45 | 394,011.00 | 0.19 |
33 | 515880 | 国泰中证全指通信设备ETF | 1,556,343.45 | 394,011.00 | 0.06 |
34 | 501005 | 汇添富中证精准医指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.11 |
35 | 161723 | 招商中证银行指数分级 | 1,556,343.45 | 394,011.00 | 0.09 |
36 | 161724 | 招商中证煤炭等权指数分级 | 1,556,343.45 | 394,011.00 | 0.06 |
37 | 161725 | 招商中证白酒指数分级 | 1,556,343.45 | 394,011.00 | 0.00 |
38 | 161726 | 招商国证生物医药指数分级 | 1,556,343.45 | 394,011.00 | 0.01 |
39 | 515800 | 添富中证800ETF | 1,556,343.45 | 394,011.00 | 0.08 |
40 | 010352 | 诺安沪深300指数增强C | 1,556,343.45 | 394,011.00 | 0.54 |
41 | 005096 | 国泰量化成长优选混合C | 1,556,343.45 | 394,011.00 | 4.09 |
42 | 515990 | 添富中证国企一带一路ETF | 1,556,343.45 | 394,011.00 | 0.27 |
43 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,556,343.45 | 394,011.00 | 0.37 |
44 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,556,343.45 | 394,011.00 | 0.37 |
45 | 003957 | 安信量化沪深300增强A | 1,556,343.45 | 394,011.00 | 0.50 |
46 | 160633 | 鹏华证券分级 | 1,556,343.45 | 394,011.00 | 0.09 |
47 | 160630 | 鹏华中证国防指数分级 | 1,556,343.45 | 394,011.00 | 0.03 |
48 | 160631 | 鹏华银行分级 | 1,556,343.45 | 394,011.00 | 0.12 |
49 | 160616 | 鹏华中证500指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.37 |
50 | 160625 | 鹏华证券保险分级 | 1,556,343.45 | 394,011.00 | 0.13 |
51 | 010364 | 鹏华空天军工指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.07 |
52 | 160615 | 鹏华沪深300指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.30 |
53 | 160629 | 鹏华传媒分级 | 1,556,343.45 | 394,011.00 | 0.17 |
54 | 002903 | 广发中证500ETF联接(LOF)C | 1,556,343.45 | 394,011.00 | 0.06 |
55 | 002029 | 安信动态策略混合C | 1,556,343.45 | 394,011.00 | 0.25 |
56 | 003845 | 汇安丰恒混合A | 1,556,343.45 | 394,011.00 | 0.95 |
57 | 002164 | 汇添富新睿精选混合C | 1,556,343.45 | 394,011.00 | 0.69 |
58 | 002165 | 汇添富达欣混合C | 1,556,343.45 | 394,011.00 | 0.97 |
59 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.20 |
60 | 007096 | 大成沪深300指数C | 1,556,343.45 | 394,011.00 | 0.11 |
61 | 240014 | 华宝中证100指数A | 1,556,343.45 | 394,011.00 | 0.16 |
62 | 001816 | 汇添富新睿精选混合A | 1,556,343.45 | 394,011.00 | 0.69 |
63 | 005152 | 农银汇理沪深300指数C | 1,556,343.45 | 394,011.00 | 0.31 |
64 | 001015 | 华夏沪深300指数增强A | 1,556,343.45 | 394,011.00 | 0.10 |
65 | 660008 | 农银汇理沪深300指数A | 1,556,343.45 | 394,011.00 | 0.31 |
66 | 001016 | 华夏沪深300指数增强C | 1,556,343.45 | 394,011.00 | 0.10 |
67 | 519116 | 浦银安盛沪深300指数增强 | 1,556,343.45 | 394,011.00 | 0.15 |
68 | 007405 | 华宝中证100指数C | 1,556,343.45 | 394,011.00 | 0.16 |
69 | 007801 | 大成中证红利指数C | 1,556,343.45 | 394,011.00 | 0.05 |
70 | 673030 | 西部利得多策略优选混合 | 1,556,343.45 | 394,011.00 | 1.36 |
71 | 470007 | 汇添富上证综合指数 | 1,556,343.45 | 394,011.00 | 0.19 |
72 | 512650 | 添富中证长三角ETF | 1,556,343.45 | 394,011.00 | 0.08 |
73 | 512660 | 国泰中证军工ETF | 1,556,343.45 | 394,011.00 | 0.01 |
74 | 512720 | 国泰中证计算机主题ETF | 1,556,343.45 | 394,011.00 | 0.18 |
75 | 512820 | 中证银行ETF | 1,556,343.45 | 394,011.00 | 0.21 |
76 | 512880 | 国泰中证全指证券公司ETF | 1,556,343.45 | 394,011.00 | 0.00 |
77 | 159993 | 鹏华国证证券龙头ETF | 1,556,343.45 | 394,011.00 | 0.12 |
78 | 165312 | 建信央视财经50指数分级 | 1,556,343.45 | 394,011.00 | 0.40 |
79 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.01 |
80 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.01 |
81 | 164401 | 前海开源健康分级 | 1,556,343.45 | 394,011.00 | 0.44 |
82 | 501019 | 国泰国证航天军工指数(LOF) | 1,556,343.45 | 394,011.00 | 0.13 |
83 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.15 |
84 | 512000 | 华宝中证全指证券公司ETF | 1,556,343.45 | 394,011.00 | 0.01 |
85 | 501006 | 汇添富中证精准医指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.11 |
86 | 501009 | 汇添富中证生物科技指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.05 |
87 | 162711 | 广发中证500ETF联接(LOF)A | 1,556,343.45 | 394,011.00 | 0.06 |
88 | 501010 | 汇添富中证生物科技指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.05 |
89 | 501011 | 汇添富中证中药指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.21 |
90 | 160219 | 国泰国证医药卫生行业指数分级 | 1,556,343.45 | 394,011.00 | 0.13 |
91 | 160222 | 国泰国证食品饮料行业指数分级 | 1,556,343.45 | 394,011.00 | 0.02 |
92 | 159929 | 汇添富中证医药卫生ETF | 1,556,343.45 | 394,011.00 | 0.23 |
93 | 002622 | 广发稳裕混合 | 1,556,343.45 | 394,011.00 | 1.18 |
94 | 001185 | 安信动态策略混合A | 1,556,343.45 | 394,011.00 | 0.25 |
95 | 009239 | 融通人工智能指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.24 |
96 | 161631 | 融通人工智能指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.24 |
97 | 003958 | 安信量化沪深300增强C | 1,556,343.45 | 394,011.00 | 0.50 |
98 | 160643 | 鹏华空天军工指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.07 |
99 | 006938 | 鹏华中证500指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.37 |
100 | 006939 | 鹏华沪深300指数(LOF)C | 1,556,343.45 | 394,011.00 | 0.30 |
101 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.15 |
102 | 510810 | 中证上海国企ETF | 1,556,343.45 | 394,011.00 | 0.02 |
103 | 159928 | 汇添富中证主要消费ETF | 1,556,343.45 | 394,011.00 | 0.02 |
104 | 009648 | 中欧睿达定期开放混合C | 1,556,343.45 | 394,011.00 | 1.66 |
105 | 004948 | 鑫元鑫趋势混合C | 1,556,343.45 | 394,011.00 | 0.81 |
106 | 004944 | 鑫元鑫趋势混合A | 1,556,343.45 | 394,011.00 | 0.81 |
107 | 004437 | 添富年年泰定开混合C | 1,556,343.45 | 394,011.00 | 0.50 |
108 | 004436 | 添富年年泰定开混合A | 1,556,343.45 | 394,011.00 | 0.50 |
109 | 000248 | 汇添富中证主要消费ETF联接 | 1,556,343.45 | 394,011.00 | 0.03 |
110 | 001801 | 汇添富达欣混合A | 1,556,343.45 | 394,011.00 | 0.97 |
111 | 000656 | 前海开源沪深300指数 | 1,556,343.45 | 394,011.00 | 0.42 |
112 | 515000 | 华宝中证科技龙头ETF | 1,556,343.45 | 394,011.00 | 0.03 |
113 | 515260 | 华宝中证电子50ETF | 1,556,343.45 | 394,011.00 | 0.23 |
114 | 512810 | 华宝中证军工ETF | 1,556,343.45 | 394,011.00 | 0.57 |
115 | 001901 | 前海开源沪港深隆鑫混合A | 1,556,343.45 | 394,011.00 | 0.26 |
116 | 001902 | 前海开源沪港深隆鑫混合C | 1,556,343.45 | 394,011.00 | 0.26 |
117 | 090010 | 大成中证红利指数A | 1,556,343.45 | 394,011.00 | 0.05 |
118 | 001631 | 天弘中证食品饮料指数A | 1,556,343.45 | 394,011.00 | 0.02 |
119 | 001632 | 天弘中证食品饮料指数C | 1,556,343.45 | 394,011.00 | 0.02 |
120 | 000894 | 中欧睿达定期开放混合A | 1,556,343.45 | 394,011.00 | 1.66 |
121 | 000368 | 汇添富沪深300安中指数 | 1,556,343.45 | 394,011.00 | 0.59 |
122 | 003189 | 汇添富保鑫混合 | 1,556,343.45 | 394,011.00 | 1.46 |
123 | 519300 | 大成沪深300指数A | 1,556,343.45 | 394,011.00 | 0.11 |
124 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,556,343.45 | 394,011.00 | 0.20 |
125 | 003846 | 汇安丰恒混合C | 1,556,343.45 | 394,011.00 | 0.95 |
126 | 003854 | 汇安丰华混合A | 1,556,343.45 | 394,011.00 | 0.77 |
127 | 003855 | 汇安丰华混合C | 1,556,343.45 | 394,011.00 | 0.77 |
128 | 005095 | 国泰量化成长优选混合A | 1,556,343.45 | 394,011.00 | 4.09 |
129 | 004557 | 北信瑞丰鼎丰混合 | 1,553,313.70 | 378,857.00 | 3.69 |
130 | 010484 | 中银量化精选混合C | 1,316,906.30 | 333,394.00 | 2.40 |
131 | 003717 | 中银量化精选混合A | 1,316,906.30 | 333,394.00 | 2.40 |
132 | 320010 | 诺安中证100指数A | 1,197,189.70 | 303,086.00 | 0.44 |
133 | 010351 | 诺安中证100指数C | 1,197,189.70 | 303,086.00 | 0.44 |
134 | 004694 | 天弘策略精选混合A | 1,197,189.70 | 303,086.00 | 0.85 |
135 | 161720 | 招商中证全指证券公司指数分级 | 1,197,189.70 | 303,086.00 | 0.04 |
136 | 004748 | 天弘策略精选混合C | 1,197,189.70 | 303,086.00 | 0.85 |
137 | 007781 | 天弘弘新混合 | 1,197,189.70 | 303,086.00 | 3.91 |
138 | 510030 | 价值ETF | 1,113,386.50 | 281,870.00 | 0.96 |
139 | 007661 | 南方养老2030混合(FOF) | 1,077,469.15 | 272,777.00 | 0.73 |
140 | 005691 | 南方中证100指数C | 838,139.25 | 212,185.00 | 0.35 |
141 | 202211 | 南方中证100指数A | 838,139.25 | 212,185.00 | 0.35 |
142 | 009572 | 南方养老2040三年持有期混合(FOF) | 838,032.00 | 212,160.00 | 0.78 |
143 | 161721 | 招商沪深300地产等权重指数分级 | 778,169.75 | 197,005.00 | 0.14 |
144 | 213010 | 宝盈中证100指数增强A | 778,169.75 | 197,005.00 | 0.30 |
145 | 007580 | 宝盈中证100指数增强C | 778,169.75 | 197,005.00 | 0.30 |
146 | 009328 | 东兴兴晟混合C | 718,465.89 | 181,887.00 | 0.83 |
147 | 009327 | 东兴兴晟混合A | 718,465.89 | 181,887.00 | 0.83 |
148 | 007943 | 富安达中证500指数增强 | 622,535.80 | 157,604.00 | 2.21 |
149 | 004194 | 招商中证1000指数A | 598,594.85 | 151,543.00 | 0.48 |
150 | 004195 | 招商中证1000指数C | 598,594.85 | 151,543.00 | 0.48 |
151 | 001397 | 建信精工制造指数增强 | 598,594.85 | 151,543.00 | 1.15 |
152 | 005120 | 上投摩根量化多因子混合 | 598,594.85 | 151,543.00 | 2.48 |
153 | 515780 | 浦银安盛MSCI中国A股ETF | 598,594.85 | 151,543.00 | 0.21 |
154 | 510180 | 华安上证180ETF | 598,594.85 | 151,543.00 | 0.00 |