持有 中国电信(601728)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 171,505,412.34 | 39,614,100.00 | 0.25 |
2 | 510300 | 华泰柏瑞沪深300ETF | 50,406,396.00 | 11,641,200.00 | 0.09 |
3 | 510180 | 华安上证180ETF | 35,651,241.61 | 8,235,643.00 | 0.16 |
4 | 515900 | 博时央企创新驱动ETF | 27,020,287.97 | 6,245,711.00 | 0.50 |
5 | 510330 | 华夏沪深300ETF | 26,070,762.27 | 6,026,421.00 | 0.09 |
6 | 512950 | 华夏中证央企ETF | 24,194,962.97 | 5,593,211.00 | 0.42 |
7 | 512960 | 博时央企结构调整ETF | 20,782,056.97 | 4,805,011.00 | 0.33 |
8 | 159919 | 嘉实沪深300ETF | 20,455,353.00 | 4,724,100.00 | 0.09 |
9 | 960022 | 博时沪深300指数R | 16,461,149.97 | 3,807,111.00 | 0.28 |
10 | 002385 | 博时沪深300指数C | 16,461,149.97 | 3,807,111.00 | 0.28 |
11 | 050002 | 博时沪深300指数A | 16,461,149.97 | 3,807,111.00 | 0.28 |
12 | 001208 | 诺安低碳经济股票A | 14,550,589.43 | 3,365,873.00 | 1.72 |
13 | 010349 | 诺安低碳经济股票C | 14,550,589.43 | 3,365,873.00 | 1.72 |
14 | 515680 | 嘉实央企创新驱动ETF | 10,926,755.00 | 2,523,500.00 | 0.52 |
15 | 159959 | 银华中证央企结构调整ETF | 10,539,220.00 | 2,434,000.00 | 0.40 |
16 | 515600 | 广发中证央企创新驱动ETF | 10,474,491.97 | 2,424,511.00 | 0.52 |
17 | 510310 | 易方达沪深300发起式ETF | 9,504,138.97 | 2,200,411.00 | 0.09 |
18 | 519671 | 银河沪深300价值指数 | 7,609,975.00 | 1,757,500.00 | 0.23 |
19 | 320011 | 诺安中小盘精选混合 | 6,872,966.12 | 1,589,390.00 | 1.52 |
20 | 002561 | 东吴安鑫量化混合 | 6,622,488.61 | 1,531,543.00 | 1.06 |
21 | 008593 | 天弘沪深300指数增强C | 6,372,028.00 | 1,471,600.00 | 0.34 |
22 | 008592 | 天弘沪深300指数增强A | 6,372,028.00 | 1,471,600.00 | 0.34 |
23 | 515330 | 天弘沪深300ETF | 6,226,107.00 | 1,437,900.00 | 0.09 |
24 | 001549 | 天弘上证50指数C | 5,590,463.00 | 1,291,100.00 | 0.24 |
25 | 001548 | 天弘上证50指数A | 5,590,463.00 | 1,291,100.00 | 0.24 |
26 | 009006 | 创金合信鑫祺混合C | 4,993,413.43 | 1,158,673.00 | 0.39 |
27 | 009005 | 创金合信鑫祺混合A | 4,993,413.43 | 1,158,673.00 | 0.39 |
28 | 001528 | 诺安先进制造股票 | 4,676,400.00 | 1,080,000.00 | 2.03 |
29 | 515380 | 泰康沪深300ETF | 4,360,310.00 | 1,007,000.00 | 0.09 |
30 | 510350 | 工银瑞信沪深300ETF | 4,317,443.00 | 997,100.00 | 0.09 |
31 | 320015 | 诺安行业轮动混合 | 3,786,109.12 | 876,490.00 | 2.37 |
32 | 159974 | 富国央企创新ETF | 3,167,395.00 | 731,500.00 | 0.51 |
33 | 006429 | 诺安恒鑫混合 | 3,127,949.12 | 724,490.00 | 2.95 |
34 | 006939 | 鹏华沪深300指数(LOF)C | 3,021,695.97 | 703,311.00 | 0.18 |
35 | 160615 | 鹏华沪深300指数(LOF)A | 3,021,695.97 | 703,311.00 | 0.18 |
36 | 519300 | 大成沪深300指数A | 2,950,683.97 | 686,911.00 | 0.19 |
37 | 007096 | 大成沪深300指数C | 2,950,683.97 | 686,911.00 | 0.19 |
38 | 160812 | 长盛同益成长回报(LOF) | 2,910,760.77 | 674,751.00 | 1.62 |
39 | 009526 | 广发聚荣一年持有期混合C | 2,894,826.97 | 674,011.00 | 0.07 |
40 | 009525 | 广发聚荣一年持有期混合A | 2,894,826.97 | 674,011.00 | 0.07 |
41 | 010352 | 诺安沪深300指数增强C | 2,717,729.97 | 633,111.00 | 0.73 |
42 | 320014 | 诺安沪深300指数增强A | 2,717,729.97 | 633,111.00 | 0.73 |
43 | 510380 | 国寿安保沪深300ETF | 2,654,290.00 | 613,000.00 | 0.09 |
44 | 007800 | 申万菱信沪深300价值指数C | 2,649,094.00 | 611,800.00 | 0.25 |
45 | 310398 | 申万菱信沪深300价值指数A | 2,649,094.00 | 611,800.00 | 0.25 |
46 | 050009 | 博时新兴成长混合 | 2,413,599.43 | 562,873.00 | 0.07 |
47 | 506005 | 博时科创板三年定开混合 | 2,413,599.43 | 562,873.00 | 0.08 |
48 | 050010 | 博时特许价值混合A | 2,413,599.43 | 562,873.00 | 0.31 |
49 | 006976 | 鹏华核心优势混合 | 2,413,599.43 | 562,873.00 | 0.88 |
50 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,413,599.43 | 562,873.00 | 0.47 |
51 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,413,599.43 | 562,873.00 | 0.40 |
52 | 000663 | 国投瑞银美丽中国混合 | 2,413,599.43 | 562,873.00 | 0.44 |
53 | 002728 | 华富益鑫灵活配置混合A | 2,413,599.43 | 562,873.00 | 0.32 |
54 | 006906 | 创金合信鑫收益混合E | 2,413,599.43 | 562,873.00 | 2.49 |
55 | 003749 | 创金合信鑫收益混合A | 2,413,599.43 | 562,873.00 | 2.49 |
56 | 003750 | 创金合信鑫收益混合C | 2,413,599.43 | 562,873.00 | 2.49 |
57 | 008269 | 大成睿享混合A | 2,413,599.43 | 562,873.00 | 0.26 |
58 | 008270 | 大成睿享混合C | 2,413,599.43 | 562,873.00 | 0.26 |
59 | 519623 | 银河君耀混合A | 2,413,599.43 | 562,873.00 | 0.49 |
60 | 519624 | 银河君耀混合C | 2,413,599.43 | 562,873.00 | 0.49 |
61 | 090007 | 大成策略回报混合 | 2,413,599.43 | 562,873.00 | 0.21 |
62 | 001410 | 信达澳银新能源产业股票 | 2,413,599.43 | 562,873.00 | 0.01 |
63 | 519619 | 银河君荣混合A | 2,413,599.43 | 562,873.00 | 3.01 |
64 | 519620 | 银河君荣混合C | 2,413,599.43 | 562,873.00 | 3.01 |
65 | 519621 | 银河君荣混合I | |