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:2022-09-30
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(%)
1110007易方达稳健收益债券A391,530,830.93  102,227,371.00    0.65
2110008易方达稳健收益债券B391,530,830.93  102,227,371.00    0.65
3008008易方达稳健收益债券C391,530,830.93  102,227,371.00    0.65
4260112景顺长城能源基建混合43,608,368.51  11,385,997.00    1.96
5000054鹏华双债增利债券38,699,204.73  10,104,231.00    0.50
6009823鹏华招华一年持有期混合C34,470,000.00  9,000,000.00    0.23
7009822鹏华招华一年持有期混合A34,470,000.00  9,000,000.00    0.23
8206008鹏华丰盛稳固收益债券34,046,402.00  8,889,400.00    0.51
9320011诺安中小盘精选混合21,713,763.70  5,669,390.00    7.18
10000973新华增盈回报债券19,609,600.00  5,120,000.00    1.13
11007879嘉实致安3个月定期债券19,150,000.00  5,000,000.00    0.42
12519162新华增怡债券A17,235,000.00  4,500,000.00    0.62
13519163新华增怡债券C17,235,000.00  4,500,000.00    0.62
14000436易方达裕惠定开混合发起式15,802,580.00  4,126,000.00    0.37
15004442中欧康裕混合A14,752,011.00  3,851,700.00    0.75
16004455中欧康裕混合C14,752,011.00  3,851,700.00    0.75
17001528诺安先进制造股票12,639,000.00  3,300,000.00    9.64
18004549富安达消费主题混合12,409,200.00  3,240,000.00    6.23
19160613鹏华盛世创新混合(LOF)12,249,148.13  3,198,211.00    4.83
20002561东吴安鑫量化混合10,606,966.69  2,769,443.00    2.56
21007884易方达恒盛3个月定开混合发起式9,934,296.13  2,593,811.00    0.71
22320015诺安行业轮动混合7,915,422.70  2,066,690.00    7.16
23001803易方达瑞财混合E7,165,547.00  1,870,900.00    0.60
24001802易方达瑞财混合I7,165,547.00  1,870,900.00    0.60
25080001长盛成长价值混合5,155,180.00  1,346,000.00    2.00
26009516中欧真益稳健一年混合C5,000,065.00  1,305,500.00    1.12
27009515中欧真益稳健一年混合A5,000,065.00  1,305,500.00    1.12
28006429诺安恒鑫混合4,826,144.70  1,260,090.00    7.49
29001111中欧瑾泉灵活配置混合C2,269,275.00  592,500.00    1.12
30001110中欧瑾泉灵活配置混合A2,269,275.00  592,500.00    1.12
31003845汇安丰恒混合A1,509,062.13  394,011.00    1.19
32080008长盛战略新兴产业混合A1,509,062.13  394,011.00    1.65
33009648中欧睿达定期开放混合C1,509,062.13  394,011.00    1.94
34000894中欧睿达定期开放混合A1,509,062.13  394,011.00    1.94
35001834长盛战略新兴产业混合C1,509,062.13  394,011.00    1.65
36003846汇安丰恒混合C1,509,062.13  394,011.00    1.19
37090010大成中证红利指数A1,509,062.13  394,011.00    0.05
38007801大成中证红利指数C1,509,062.13  394,011.00    0.05
39004437添富年年泰定开混合C1,509,062.13  394,011.00    0.88
40004436添富年年泰定开混合A1,509,062.13  394,011.00    0.88
41005866浦银安盛量化多策略混合C1,126,062.13  294,011.00    0.57
42005865浦银安盛量化多策略混合A1,126,062.13  294,011.00    0.57
43009754中欧美益稳健两年混合C572,968.00  149,600.00    1.16
44009753中欧美益稳健两年混合A572,968.00  149,600.00    1.16
45710302富安达增强收益债券C533,136.00  139,200.00    1.01
46710301富安达增强收益债券A533,136.00  139,200.00    1.01
47206001鹏华弘泰灵活配置混合A440,833.00  115,100.00    0.22
48001775鹏华弘泰灵活配置混合C440,833.00  115,100.00    0.22