行情中心升级到1.1版! 官方博客
持有 中国电信(601728)的基金
  报告期:2022-03-31
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(%)
1040007华安中小盘成长混合58,450,800.00  14,612,700.00    3.49
2710001富安达优势成长混合38,776,044.00  9,694,011.00    4.29
3040025华安科技动力混合30,589,600.00  7,647,400.00    3.02
4001072华安智能装备主题股票20,901,600.00  5,225,400.00    3.02
5160613鹏华盛世创新混合(LOF)15,386,044.00  3,846,511.00    5.04
6007884易方达恒盛3个月定开混合发起式9,968,044.00  2,492,011.00    0.71
7002561东吴安鑫量化混合8,228,572.00  2,057,143.00    1.59
8009789富安达科技创新混合3,891,184.00  972,796.00    6.90
9009747中科沃土沃鑫成长混合发起C3,082,292.00  770,573.00    1.47
10003125中科沃土沃鑫成长混合发起A3,082,292.00  770,573.00    1.47
11010598创金合信景雯混合C1,905,108.00  476,277.00    3.35
12010597创金合信景雯混合A1,905,108.00  476,277.00    3.35
13003749创金合信鑫收益混合A1,576,044.00  394,011.00    2.44
14519130海富通新内需混合A1,576,044.00  394,011.00    0.45
15008837融通通益混合1,576,044.00  394,011.00    0.30
16002903广发中证500ETF联接(LOF)C1,576,044.00  394,011.00    0.06
17003846汇安丰恒混合C1,576,044.00  394,011.00    0.96
18003845汇安丰恒混合A1,576,044.00  394,011.00    0.96
19002172海富通新内需混合C1,576,044.00  394,011.00    0.45
20090010大成中证红利指数A1,576,044.00  394,011.00    0.05
21004437添富年年泰定开混合C1,576,044.00  394,011.00    0.54
22004436添富年年泰定开混合A1,576,044.00  394,011.00    0.54
23470007汇添富上证综合指数1,576,044.00  394,011.00    0.21
24007801大成中证红利指数C1,576,044.00  394,011.00    0.05
25000894中欧睿达定期开放混合A1,576,044.00  394,011.00    1.91
26009648中欧睿达定期开放混合C1,576,044.00  394,011.00    1.91
27003750创金合信鑫收益混合C1,576,044.00  394,011.00    2.44
28162711广发中证500ETF联接(LOF)A1,576,044.00  394,011.00    0.06
29004927中航军民融合精选混合C1,576,044.00  394,011.00    4.54
30004926中航军民融合精选混合A1,576,044.00  394,011.00    4.54
31006906创金合信鑫收益混合E1,576,044.00  394,011.00    2.44
32290005泰信优势增长混合1,515,428.00  378,857.00    3.92
33005619融通红利机会主题精选灵活配置混合C1,174,444.00  293,611.00    0.72
34005618融通红利机会主题精选灵活配置混合A1,174,444.00  293,611.00    0.72
35585001东吴中证新兴产业指数1,119,200.00  279,800.00    1.98
36010396融通稳健添盈灵活配置混合C849,644.00  212,411.00    1.21
37010395融通稳健添盈灵活配置混合A849,644.00  212,411.00    1.21
38003279融通沪港深智慧生活灵活配置混合800,000.00  200,000.00    6.16
39003333泰信智选成长混合618,296.00  154,574.00    3.27
40515780浦银安盛MSCI中国A股ETF606,172.00  151,543.00    0.30
41004944鑫元鑫趋势混合A518,844.00  129,711.00    1.07
42004948鑫元鑫趋势混合C518,844.00  129,711.00    1.07
43007943富安达中证500指数增强430,416.00  107,604.00    2.02