| 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(%) |
| 1 | 040007 | 华安中小盘成长混合 | 58,450,800.00 | 14,612,700.00 | 3.49 |
| 2 | 710001 | 富安达优势成长混合 | 38,776,044.00 | 9,694,011.00 | 4.29 |
| 3 | 040025 | 华安科技动力混合 | 30,589,600.00 | 7,647,400.00 | 3.02 |
| 4 | 001072 | 华安智能装备主题股票 | 20,901,600.00 | 5,225,400.00 | 3.02 |
| 5 | 160613 | 鹏华盛世创新混合(LOF) | 15,386,044.00 | 3,846,511.00 | 5.04 |
| 6 | 007884 | 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 |
| 7 | 002561 | 东吴安鑫量化混合 | 8,228,572.00 | 2,057,143.00 | 1.59 |
| 8 | 009789 | 富安达科技创新混合 | 3,891,184.00 | 972,796.00 | 6.90 |
| 9 | 009747 | 中科沃土沃鑫成长混合发起C | 3,082,292.00 | 770,573.00 | 1.47 |
| 10 | 003125 | 中科沃土沃鑫成长混合发起A | 3,082,292.00 | 770,573.00 | 1.47 |
| 11 | 010598 | 创金合信景雯混合C | 1,905,108.00 | 476,277.00 | 3.35 |
| 12 | 010597 | 创金合信景雯混合A | 1,905,108.00 | 476,277.00 | 3.35 |
| 13 | 009648 | 中欧睿达定期开放混合C | 1,576,044.00 | 394,011.00 | 1.91 |
| 14 | 162711 | 广发中证500ETF联接(LOF)A | 1,576,044.00 | 394,011.00 | 0.06 |
| 15 | 470007 | 汇添富上证综合指数 | 1,576,044.00 | 394,011.00 | 0.21 |
| 16 | 090010 | 大成中证红利指数A | 1,576,044.00 | 394,011.00 | 0.05 |
| 17 | 006906 | 创金合信鑫收益混合E | 1,576,044.00 | 394,011.00 | 2.44 |
| 18 | 007801 | 大成中证红利指数C | 1,576,044.00 | 394,011.00 | 0.05 |
| 19 | 008837 | 融通通益混合 | 1,576,044.00 | 394,011.00 | 0.30 |
| 20 | 519130 | 海富通新内需混合A | 1,576,044.00 | 394,011.00 | 0.45 |
| 21 | 002903 | 广发中证500ETF联接(LOF)C | 1,576,044.00 | 394,011.00 | 0.06 |
| 22 | 003750 | 创金合信鑫收益混合C | 1,576,044.00 | 394,011.00 | 2.44 |
| 23 | 003749 | 创金合信鑫收益混合A | 1,576,044.00 | 394,011.00 | 2.44 |
| 24 | 003845 | 汇安丰恒混合A | 1,576,044.00 | 394,011.00 | 0.96 |
| 25 | 003846 | 汇安丰恒混合C | 1,576,044.00 | 394,011.00 | 0.96 |
| 26 | 004437 | 添富年年泰定开混合C | 1,576,044.00 | 394,011.00 | 0.54 |
| 27 | 004436 | 添富年年泰定开混合A | 1,576,044.00 | 394,011.00 | 0.54 |
| 28 | 000894 | 中欧睿达定期开放混合A | 1,576,044.00 | 394,011.00 | 1.91 |
| 29 | 002172 | 海富通新内需混合C | 1,576,044.00 | 394,011.00 | 0.45 |
| 30 | 004927 | 中航军民融合精选混合C | 1,576,044.00 | 394,011.00 | 4.54 |
| 31 | 004926 | 中航军民融合精选混合A | 1,576,044.00 | 394,011.00 | 4.54 |
| 32 | 290005 | 泰信优势增长混合 | 1,515,428.00 | 378,857.00 | 3.92 |
| 33 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,174,444.00 | 293,611.00 | 0.72 |
| 34 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,174,444.00 | 293,611.00 | 0.72 |
| 35 | 585001 | 东吴中证新兴产业指数 | 1,119,200.00 | 279,800.00 | 1.98 |
| 36 | 010396 | 融通稳健添盈灵活配置混合C | 849,644.00 | 212,411.00 | 1.21 |
| 37 | 010395 | 融通稳健添盈灵活配置混合A | 849,644.00 | 212,411.00 | 1.21 |
| 38 | 003279 | 融通沪港深智慧生活灵活配置混合 | 800,000.00 | 200,000.00 | 6.16 |
| 39 | 003333 | 泰信智选成长混合 | 618,296.00 | 154,574.00 | 3.27 |
| 40 | 515780 | 浦银安盛MSCI中国A股ETF | 606,172.00 | 151,543.00 | 0.30 |
| 41 | 004948 | 鑫元鑫趋势混合C | 518,844.00 | 129,711.00 | 1.07 |
| 42 | 004944 | 鑫元鑫趋势混合A | 518,844.00 | 129,711.00 | 1.07 |
| 43 | 007943 | 富安达中证500指数增强 | 430,416.00 | 107,604.00 | 2.02 |
