| 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(%) |
| 1 | 110007 | 易方达稳健收益债券A | 391,530,830.93 | 102,227,371.00 | 0.65 |
| 2 | 110008 | 易方达稳健收益债券B | 391,530,830.93 | 102,227,371.00 | 0.65 |
| 3 | 008008 | 易方达稳健收益债券C | 391,530,830.93 | 102,227,371.00 | 0.65 |
| 4 | 260112 | 景顺长城能源基建混合 | 43,608,368.51 | 11,385,997.00 | 1.96 |
| 5 | 000054 | 鹏华双债增利债券 | 38,699,204.73 | 10,104,231.00 | 0.50 |
| 6 | 009823 | 鹏华招华一年持有期混合C | 34,470,000.00 | 9,000,000.00 | 0.23 |
| 7 | 009822 | 鹏华招华一年持有期混合A | 34,470,000.00 | 9,000,000.00 | 0.23 |
| 8 | 206008 | 鹏华丰盛稳固收益债券 | 34,046,402.00 | 8,889,400.00 | 0.51 |
| 9 | 320011 | 诺安中小盘精选混合 | 21,713,763.70 | 5,669,390.00 | 7.18 |
| 10 | 000973 | 新华增盈回报债券 | 19,609,600.00 | 5,120,000.00 | 1.13 |
| 11 | 007879 | 嘉实致安3个月定期债券 | 19,150,000.00 | 5,000,000.00 | 0.42 |
| 12 | 519163 | 新华增怡债券C | 17,235,000.00 | 4,500,000.00 | 0.62 |
| 13 | 519162 | 新华增怡债券A | 17,235,000.00 | 4,500,000.00 | 0.62 |
| 14 | 000436 | 易方达裕惠定开混合发起式 | 15,802,580.00 | 4,126,000.00 | 0.37 |
| 15 | 004442 | 中欧康裕混合A | 14,752,011.00 | 3,851,700.00 | 0.75 |
| 16 | 004455 | 中欧康裕混合C | 14,752,011.00 | 3,851,700.00 | 0.75 |
| 17 | 001528 | 诺安先进制造股票 | 12,639,000.00 | 3,300,000.00 | 9.64 |
| 18 | 004549 | 富安达消费主题混合 | 12,409,200.00 | 3,240,000.00 | 6.23 |
| 19 | 160613 | 鹏华盛世创新混合(LOF) | 12,249,148.13 | 3,198,211.00 | 4.83 |
| 20 | 002561 | 东吴安鑫量化混合 | 10,606,966.69 | 2,769,443.00 | 2.56 |
| 21 | 007884 | 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 |
| 22 | 320015 | 诺安行业轮动混合 | 7,915,422.70 | 2,066,690.00 | 7.16 |
| 23 | 001803 | 易方达瑞财混合E | 7,165,547.00 | 1,870,900.00 | 0.60 |
| 24 | 001802 | 易方达瑞财混合I | 7,165,547.00 | 1,870,900.00 | 0.60 |
| 25 | 080001 | 长盛成长价值混合 | 5,155,180.00 | 1,346,000.00 | 2.00 |
| 26 | 009515 | 中欧真益稳健一年混合A | 5,000,065.00 | 1,305,500.00 | 1.12 |
| 27 | 009516 | 中欧真益稳健一年混合C | 5,000,065.00 | 1,305,500.00 | 1.12 |
| 28 | 006429 | 诺安恒鑫混合 | 4,826,144.70 | 1,260,090.00 | 7.49 |
| 29 | 001110 | 中欧瑾泉灵活配置混合A | 2,269,275.00 | 592,500.00 | 1.12 |
| 30 | 001111 | 中欧瑾泉灵活配置混合C | 2,269,275.00 | 592,500.00 | 1.12 |
| 31 | 001834 | 长盛战略新兴产业混合C | 1,509,062.13 | 394,011.00 | 1.65 |
| 32 | 004436 | 添富年年泰定开混合A | 1,509,062.13 | 394,011.00 | 0.88 |
| 33 | 004437 | 添富年年泰定开混合C | 1,509,062.13 | 394,011.00 | 0.88 |
| 34 | 009648 | 中欧睿达定期开放混合C | 1,509,062.13 | 394,011.00 | 1.94 |
| 35 | 000894 | 中欧睿达定期开放混合A | 1,509,062.13 | 394,011.00 | 1.94 |
| 36 | 090010 | 大成中证红利指数A | 1,509,062.13 | 394,011.00 | 0.05 |
| 37 | 007801 | 大成中证红利指数C | 1,509,062.13 | 394,011.00 | 0.05 |
| 38 | 080008 | 长盛战略新兴产业混合A | 1,509,062.13 | 394,011.00 | 1.65 |
| 39 | 003845 | 汇安丰恒混合A | 1,509,062.13 | 394,011.00 | 1.19 |
| 40 | 003846 | 汇安丰恒混合C | 1,509,062.13 | 394,011.00 | 1.19 |
| 41 | 005865 | 浦银安盛量化多策略混合A | 1,126,062.13 | 294,011.00 | 0.57 |
| 42 | 005866 | 浦银安盛量化多策略混合C | 1,126,062.13 | 294,011.00 | 0.57 |
| 43 | 009753 | 中欧美益稳健两年混合A | 572,968.00 | 149,600.00 | 1.16 |
| 44 | 009754 | 中欧美益稳健两年混合C | 572,968.00 | 149,600.00 | 1.16 |
| 45 | 710301 | 富安达增强收益债券A | 533,136.00 | 139,200.00 | 1.01 |
| 46 | 710302 | 富安达增强收益债券C | 533,136.00 | 139,200.00 | 1.01 |
| 47 | 206001 | 鹏华弘泰灵活配置混合A | 440,833.00 | 115,100.00 | 0.22 |
| 48 | 001775 | 鹏华弘泰灵活配置混合C | 440,833.00 | 115,100.00 | 0.22 |
