持有 中国电信(601728)的基金 |
报告期:2022-12-31 |
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 | 110007 | 易方达稳健收益债券A | 477,612,791.27 | 113,988,733.00 | 0.97 |
2 | 110008 | 易方达稳健收益债券B | 477,612,791.27 | 113,988,733.00 | 0.97 |
3 | 008008 | 易方达稳健收益债券C | 477,612,791.27 | 113,988,733.00 | 0.97 |
4 | 510300 | 华泰柏瑞沪深300ETF | 255,397,649.67 | 60,954,093.00 | 0.33 |
5 | 110009 | 易方达价值精选混合 | 177,417,119.72 | 42,342,988.00 | 4.58 |
6 | 260112 | 景顺长城能源基建混合 | 124,214,305.61 | 29,645,419.00 | 5.20 |
7 | 510180 | 华安上证180ETF | 113,308,674.17 | 27,042,643.00 | 0.59 |
8 | 510330 | 华夏沪深300ETF | 86,296,908.99 | 20,595,921.00 | 0.35 |
9 | 512960 | 博时央企结构调整ETF | 82,408,128.09 | 19,667,811.00 | 1.60 |
10 | 512950 | 华夏中证央企ETF | 81,087,859.09 | 19,352,711.00 | 1.60 |
11 | 159919 | 嘉实沪深300ETF | 72,657,952.00 | 17,340,800.00 | 0.35 |
12 | 009264 | 泓德瑞兴三年持有期混合 | 68,891,812.40 | 16,441,960.00 | 0.91 |
13 | 001513 | 易方达信息产业混合 | 67,903,559.00 | 16,206,100.00 | 2.05 |
14 | 515900 | 博时央企创新驱动ETF | 67,429,716.09 | 16,093,011.00 | 1.74 |
15 | 010013 | 易方达信息行业精选股票 | 59,668,742.50 | 14,240,750.00 | 2.61 |
16 | 510310 | 易方达沪深300发起式ETF | 57,576,093.09 | 13,741,311.00 | 0.35 |
17 | 070011 | 嘉实策略混合 | 51,221,912.00 | 12,224,800.00 | 1.98 |
18 | 240010 | 华宝行业精选混合 | 43,802,260.00 | 10,454,000.00 | 3.29 |
19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,798,489.00 | 10,453,100.00 | 0.95 |
20 | 260116 | 景顺长城核心竞争力混合A | 41,900,000.00 | 10,000,000.00 | 1.52 |
21 | 960008 | 景顺长城核心竞争力混合H | 41,900,000.00 | 10,000,000.00 | 1.52 |
22 | 240009 | 华宝先进成长混合 | 38,007,909.00 | 9,071,100.00 | 3.31 |
23 | 007346 | 易方达科技创新混合 | 37,827,320.00 | 9,028,000.00 | 2.14 |
24 | 159959 | 银华中证央企结构调整ETF | 37,107,897.00 | 8,856,300.00 | 1.59 |
25 | 000436 | 易方达裕惠定开混合发起式 | 37,055,103.00 | 8,843,700.00 | 0.88 |
26 | 002121 | 广发沪港深新起点股票A | 35,214,436.00 | 8,404,400.00 | 1.31 |
27 | 010024 | 广发沪港深新起点股票C | 35,214,436.00 | 8,404,400.00 | 1.31 |
28 | 004585 | 鹏扬汇利债券A | 33,638,577.00 | 8,028,300.00 | 0.42 |
29 | 004586 | 鹏扬汇利债券C | 33,638,577.00 | 8,028,300.00 | 0.42 |
30 | 002556 | 博时丝路主题股票C | 31,144,689.00 | 7,433,100.00 | 2.72 |
31 | 001236 | 博时丝路主题股票A | 31,144,689.00 | 7,433,100.00 | 2.72 |
32 | 009994 | 嘉实创新先锋混合A | 30,944,407.00 | 7,385,300.00 | 2.95 |
33 | 009995 | 嘉实创新先锋混合C | 30,944,407.00 | 7,385,300.00 | 2.95 |
34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,083,362.00 | 7,179,800.00 | 0.94 |
35 | 000143 | 鹏华双债加利债券 | 28,780,272.00 | 6,868,800.00 | 0.33 |
36 | 009647 | 南方核心成长混合C | 27,437,796.00 | 6,548,400.00 | 1.58 |
37 | 009646 | 南方核心成长混合A | 27,437,796.00 | 6,548,400.00 | 1.58 |
38 | 515680 | 嘉实央企创新驱动ETF | 27,390,868.00 | 6,537,200.00 | 1.73 |
39 | 515600 | 广发中证央企创新驱动ETF | 27,389,238.09 | 6,536,811.00 | 1.73 |
40 | 009542 | 银华富利精选混合 | 26,829,408.00 | 6,403,200.00 | 0.94 |
41 | 519039 | 长盛同德主题混合 | 26,404,491.72 | 6,301,788.00 | 2.83 |
42 | 160919 | 大成产业升级股票(LOF) | 25,657,884.00 | 6,123,600.00 | 7.77 |
43 | 006059 | 鹏扬泓利债券A | 25,223,800.00 | 6,020,000.00 | 0.61 |
44 | 006060 | 鹏扬泓利债券C | 25,223,800.00 | 6,020,000.00 | 0.61 |
45 | 008556 | 易方达裕富债券A | 24,843,234.87 | 5,929,173.00 | 0.43 |
46 | 008557 | 易方达裕富债券C | 24,843,234.87 | 5,929,173.00 | 0.43 |
47 | 515330 | 天弘沪深300ETF | 23,929,090.00 | 5,711,000.00 | 0.35 |
48 | 009429 | 鹏扬景沣六个月混合C | 23,793,753.00 | 5,678,700.00 | 0.69 |
49 | 009428 | 鹏扬景沣六个月混合A | 23,793,753.00 | 5,678,700.00 | 0.69 |
50 | 320011 | 诺安中小盘精选混合 | 23,754,744.10 | 5,669,390.00 | 7.16 |
51 | 360007 | 光大保德信优势配置混合 | 22,538,010.00 | 5,379,000.00 | 2.85 |
52 | 160613 | 鹏华盛世创新混合(LOF) | 21,827,013.09 | 5,209,311.00 | 7.90 |
53 | 000338 | 鹏华双债保利债券 | 21,716,158.26 | 5,182,854.00 | 0.33 |
54 | 001857 | 易方达现代服务业混合 | 21,437,297.00 | 5,116,300.00 | 4.12 |
55 | 501091 | 嘉实瑞熙三年封闭运作混合A | 21,092,041.00 | 5,033,900.00 | 1.62 |
56 | 005776 | 中加转型动力混合C | 20,950,000.00 | 5,000,000.00 | 2.48 |
57 | 005775 | 中加转型动力混合A | 20,950,000.00 | 5,000,000.00 | 2.48 |
58 | 000527 | 南方新优享灵活配置混合A | 20,243,985.00 | 4,831,500.00 | 0.49 |
59 | 006590 | 南方新优享灵活配置混合C | 20,243,985.00 | 4,831,500.00 | 0.49 |
60 | 161611 | 融通内需驱动混合 | 19,501,936.00 | 4,654,400.00 | 1.51 |
61 | 009740 | 博时研究臻选持有期混合A | 19,424,421.00 | 4,635,900.00 | 2.60 |
62 | 009741 | 博时研究臻选持有期混合C | 19,424,421.00 | 4,635,900.00 | 2.60 |
63 | 002808 | 泓德优势领航混合 | 19,028,466.00 | 4,541,400.00 | 0.60 |
64 | 202011 | 南方优选价值混合A | 17,664,621.00 | 4,215,900.00 | |