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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(%)
1161611融通内需驱动混合25,392,510.00  5,919,000.00    4.87
2002814博时颐泰混合C16,523,756.75  3,867,305.00    6.59
3002813博时颐泰混合A16,523,756.75  3,867,305.00    6.59
4001208诺安低碳经济股票A12,053,381.43  2,840,873.00    1.97
5010349诺安低碳经济股票C12,053,381.43  2,840,873.00    1.97
6002561东吴安鑫量化混合6,852,127.85  1,609,243.00    1.14
7009387嘉实稳福混合A5,148,000.00  1,200,000.00    2.79
8009388嘉实稳福混合C5,148,000.00  1,200,000.00    2.79
9006906创金合信鑫收益混合E2,280,761.43  562,873.00    2.91
10003182华富弘鑫灵活配置混合A2,280,761.43  562,873.00    0.31
11008270大成睿享混合C2,280,761.43  562,873.00    0.28
12008269大成睿享混合A2,280,761.43  562,873.00    0.28
13003750创金合信鑫收益混合C2,280,761.43  562,873.00    2.91
14003749创金合信鑫收益混合A2,280,761.43  562,873.00    2.91
15002729华富益鑫灵活配置混合C2,280,761.43  562,873.00    0.31
16002728华富益鑫灵活配置混合A2,280,761.43  562,873.00    0.31
17003183华富弘鑫灵活配置混合C2,280,761.43  562,873.00    0.31
18320020诺安策略精选股票2,119,260.00  494,000.00    1.98
19010598创金合信景雯混合C1,929,874.37  476,277.00    1.54
20010597创金合信景雯混合A1,929,874.37  476,277.00    1.54
21009701长江添利混合C1,615,445.10  394,011.00    1.05
22009700长江添利混合A1,615,445.10  394,011.00    1.05
23004927中航军民融合精选混合C1,615,445.10  394,011.00    3.75
24004926中航军民融合精选混合A1,615,445.10  394,011.00    3.75
25004348南方中证500ETF联接(LOF)C1,556,609.43  394,073.00    0.02
26160119南方中证500ETF联接(LOF)A1,556,609.43  394,073.00    0.02
27510500南方中证500ETF1,556,609.43  394,073.00    0.00
28160615鹏华沪深300指数(LOF)A1,556,343.45  394,011.00    0.30
29160616鹏华中证500指数(LOF)A1,556,343.45  394,011.00    0.37
30160629鹏华传媒分级1,556,343.45  394,011.00    0.17
31002903广发中证500ETF联接(LOF)C1,556,343.45  394,011.00    0.06
32002029安信动态策略混合C1,556,343.45  394,011.00    0.25
33001185安信动态策略混合A1,556,343.45  394,011.00    0.25
34009239融通人工智能指数(LOF)C1,556,343.45  394,011.00    0.24
35002622广发稳裕混合1,556,343.45  394,011.00    1.18
36161631融通人工智能指数(LOF)A1,556,343.45  394,011.00    0.24
37003958安信量化沪深300增强C1,556,343.45  394,011.00    0.50
38160643鹏华空天军工指数(LOF)A1,556,343.45  394,011.00    0.07
39003957安信量化沪深300增强A1,556,343.45  394,011.00    0.50
40160630鹏华中证国防指数分级1,556,343.45  394,011.00    0.03
41160631鹏华银行分级1,556,343.45  394,011.00    0.12
42160633鹏华证券分级1,556,343.45  394,011.00    0.09
43006938鹏华中证500指数(LOF)C1,556,343.45  394,011.00    0.37
44006939鹏华沪深300指数(LOF)C1,556,343.45  394,011.00    0.30
45160625鹏华证券保险分级1,556,343.45  394,011.00    0.13
46010364鹏华空天军工指数(LOF)C1,556,343.45  394,011.00    0.07
47501030汇添富中证环境治理指数(LOF)A1,556,343.45  394,011.00    0.15
48510810中证上海国企ETF1,556,343.45  394,011.00    0.02
49501031汇添富中证环境治理指数(LOF)C1,556,343.45  394,011.00    0.15
50512000华宝中证全指证券公司ETF1,556,343.45  394,011.00    0.01
51501009汇添富中证生物科技指数(LOF)A1,556,343.45  394,011.00    0.05
52501006汇添富中证精准医指数(LOF)C1,556,343.45  394,011.00    0.11
53162711广发中证500ETF联接(LOF)A1,556,343.45  394,011.00    0.06
54501011汇添富中证中药指数(LOF)A1,556,343.45  394,011.00    0.21
55501012汇添富中证中药指数(LOF)C1,556,343.45  394,011.00    0.21
56501016国泰中证申万证券行业指数(LOF)1,556,343.45  394,011.00    0.07
57501010汇添富中证生物科技指数(LOF)C1,556,343.45  394,011.00    0.05
58161907万家中证红利指数(LOF)1,556,343.45  394,011.00    0.72
59515880国泰中证全指通信设备ETF1,556,343.45  394,011.00    0.06
60501005汇添富中证精准医指数(LOF)A1,556,343.45  394,011.00    0.11
61009648中欧睿达定期开放混合C1,556,343.45  394,011.00    1.66
62160222国泰国证食品饮料行业指数分级1,556,343.45  394,011.00    0.02
63160219国泰国证医药卫生行业指数分级1,556,343.45  394,011.00    0.13
64159929汇添富中证医药卫生ETF1,556,343.45  394,011.00    0.23
65159928汇添富中证主要消费ETF1,556,343.45  394,011.00    0.02
66004436添富年年泰定开混合A1,556,343.45  394,011.00    0.50
67001632天弘中证食品饮料指数C1,556,343.45  394,011.00    0.02
68001901前海开源沪港深隆鑫混合A1,556,343.45  394,011.00    0.26
69001902前海开源沪港深隆鑫混合C1,556,343.45  394,011.00    0.26
70001631天弘中证食品饮料指数A1,556,343.45  394,011.00    0.02
71519300大成沪深300指数A1,556,343.45  394,011.00    0.11
72000894中欧睿达定期开放混合A1,556,343.45  394,011.00    1.66
73501090华宝中证消费龙头指数(LOF)A1,556,343.45  394,011.00    0.20
74005095国泰量化成长优选混合A1,556,343.45  394,011.00    4.09
75003189汇添富保鑫混合1,556,343.45  394,011.00    1.46
76000368汇添富沪深300安中指数1,556,343.45  394,011.00    0.59
77003845汇安丰恒混合A1,556,343.45  394,011.00    0.95
78003846汇安丰恒混合C1,556,343.45  394,011.00    0.95
79003854汇安丰华混合A1,556,343.45  394,011.00    0.77
80003855汇安丰华混合C1,556,343.45  394,011.00    0.77
81004948鑫元鑫趋势混合C1,556,343.45  394,011.00    0.81
82002164汇添富新睿精选混合C1,556,343.45  394,011.00    0.69
83002165汇添富达欣混合C1,556,343.45  394,011.00    0.97
84004944鑫元鑫趋势混合A1,556,343.45  394,011.00    0.81
85004437添富年年泰定开混合C1,556,343.45  394,011.00    0.50
86515080招商中证红利ETF1,556,343.45  394,011.00    0.19
87161726招商国证生物医药指数分级1,556,343.45  394,011.00    0.01
88515800添富中证800ETF1,556,343.45  394,011.00    0.08
89320014诺安沪深300指数增强A1,556,343.45  394,011.00    0.54
90161723招商中证银行指数分级1,556,343.45  394,011.00    0.09
91161724招商中证煤炭等权指数分级1,556,343.45  394,011.00    0.06
92161725招商中证白酒指数分级1,556,343.45  394,011.00    0.00
93006873长信颐天平衡养老目标三年持有混合(FOF)C1,556,343.45  394,011.00    0.37
94515990添富中证国企一带一路ETF1,556,343.45  394,011.00    0.27
95005096国泰量化成长优选混合C1,556,343.45  394,011.00    4.09
96006872长信颐天平衡养老目标三年持有混合(FOF)A1,556,343.45  394,011.00    0.37
97010352诺安沪深300指数增强C1,556,343.45  394,011.00    0.54
98673030西部利得多策略优选混合1,556,343.45  394,011.00    1.36
99470007汇添富上证综合指数1,556,343.45  394,011.00    0.19
100512650添富中证长三角ETF1,556,343.45  394,011.00    0.08
101512660国泰中证军工ETF1,556,343.45  394,011.00    0.01
102159993鹏华国证证券龙头ETF1,556,343.45  394,011.00    0.12
103512720国泰中证计算机主题ETF1,556,343.45  394,011.00    0.18
104512820中证银行ETF1,556,343.45  394,011.00    0.21
105512880国泰中证全指证券公司ETF1,556,343.45  394,011.00    0.00
106165312建信央视财经50指数分级1,556,343.45  394,011.00    0.40
107501057汇添富中证新能源汽车产业指数(LOF)A1,556,343.45  394,011.00    0.01
108501058汇添富中证新能源汽车产业指数(LOF)C1,556,343.45  394,011.00    0.01
109000248汇添富中证主要消费ETF联接1,556,343.45  394,011.00    0.03
110001801汇添富达欣混合A1,556,343.45  394,011.00    0.97
111001816汇添富新睿精选混合A1,556,343.45  394,011.00    0.69
112240014华宝中证100指数A1,556,343.45  394,011.00    0.16
113000656前海开源沪深300指数1,556,343.45  394,011.00    0.42
114515000华宝中证科技龙头ETF1,556,343.45  394,011.00    0.03
115515260华宝中证电子50ETF1,556,343.45  394,011.00    0.23
116090010大成中证红利指数A1,556,343.45  394,011.00    0.05
117512810华宝中证军工ETF1,556,343.45  394,011.00    0.57
118001016华夏沪深300指数增强C1,556,343.45  394,011.00    0.10
119005152农银汇理沪深300指数C1,556,343.45  394,011.00    0.31
120001015华夏沪深300指数增强A1,556,343.45  394,011.00    0.10
121660008农银汇理沪深300指数A1,556,343.45  394,011.00    0.31
122519116浦银安盛沪深300指数增强1,556,343.45  394,011.00    0.15
123007405华宝中证100指数C1,556,343.45  394,011.00    0.16
124007801大成中证红利指数C1,556,343.45  394,011.00    0.05
125007096大成沪深300指数C1,556,343.45  394,011.00    0.11
126009329华宝中证消费龙头指数(LOF)C1,556,343.45  394,011.00    0.20
127164401前海开源健康分级1,556,343.45  394,011.00    0.44
128501019国泰国证航天军工指数(LOF)1,556,343.45  394,011.00    0.13
129004557北信瑞丰鼎丰混合1,553,313.70  378,857.00    3.69
130010484中银量化精选混合C1,316,906.30  333,394.00    2.40
131003717中银量化精选混合A1,316,906.30  333,394.00    2.40
132004694天弘策略精选混合A1,197,189.70  303,086.00    0.85
133320010诺安中证100指数A1,197,189.70  303,086.00    0.44
134161720招商中证全指证券公司指数分级1,197,189.70  303,086.00    0.04
135007781天弘弘新混合1,197,189.70  303,086.00    3.91
136010351诺安中证100指数C1,197,189.70  303,086.00    0.44
137004748天弘策略精选混合C1,197,189.70  303,086.00    0.85
138510030价值ETF1,113,386.50  281,870.00    0.96
139007661南方养老2030混合(FOF)1,077,469.15  272,777.00    0.73
140005691南方中证100指数C838,139.25  212,185.00    0.35
141202211南方中证100指数A838,139.25  212,185.00    0.35
142009572南方养老2040三年持有期混合(FOF)838,032.00  212,160.00    0.78
143161721招商沪深300地产等权重指数分级778,169.75  197,005.00    0.14
144213010宝盈中证100指数增强A778,169.75  197,005.00    0.30
145007580宝盈中证100指数增强C778,169.75  197,005.00    0.30
146009327东兴兴晟混合A718,465.89  181,887.00    0.83
147009328东兴兴晟混合C718,465.89  181,887.00    0.83
148007943富安达中证500指数增强622,535.80  157,604.00    2.21
149005120上投摩根量化多因子混合598,594.85  151,543.00    2.48
150004194招商中证1000指数A598,594.85  151,543.00    0.48
151001397建信精工制造指数增强598,594.85  151,543.00    1.15
152515780浦银安盛MSCI中国A股ETF598,594.85  151,543.00    0.21
153004195招商中证1000指数C598,594.85  151,543.00    0.48
154510180华安上证180ETF598,594.85  151,543.00    0.00