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:2022-12-31
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(%)
1110007易方达稳健收益债券A477,612,791.27  113,988,733.00    0.97
2110008易方达稳健收益债券B477,612,791.27  113,988,733.00    0.97
3008008易方达稳健收益债券C477,612,791.27  113,988,733.00    0.97
4510300华泰柏瑞沪深300ETF255,397,649.67  60,954,093.00    0.33
5110009易方达价值精选混合177,417,119.72  42,342,988.00    4.58
6260112景顺长城能源基建混合124,214,305.61  29,645,419.00    5.20
7510180华安上证180ETF113,308,674.17  27,042,643.00    0.59
8510330华夏沪深300ETF86,296,908.99  20,595,921.00    0.35
9512960博时央企结构调整ETF82,408,128.09  19,667,811.00    1.60
10512950华夏中证央企ETF81,087,859.09  19,352,711.00    1.60
11159919嘉实沪深300ETF72,657,952.00  17,340,800.00    0.35
12009264泓德瑞兴三年持有期混合68,891,812.40  16,441,960.00    0.91
13001513易方达信息产业混合67,903,559.00  16,206,100.00    2.05
14515900博时央企创新驱动ETF67,429,716.09  16,093,011.00    1.74
15010013易方达信息行业精选股票59,668,742.50  14,240,750.00    2.61
16510310易方达沪深300发起式ETF57,576,093.09  13,741,311.00    0.35
17070011嘉实策略混合51,221,912.00  12,224,800.00    1.98
18240010华宝行业精选混合43,802,260.00  10,454,000.00    3.29
19501022银华鑫盛灵活配置混合(LOF)43,798,489.00  10,453,100.00    0.95
20260116景顺长城核心竞争力混合A41,900,000.00  10,000,000.00    1.52
21960008景顺长城核心竞争力混合H41,900,000.00  10,000,000.00    1.52
22240009华宝先进成长混合38,007,909.00  9,071,100.00    3.31
23007346易方达科技创新混合37,827,320.00  9,028,000.00    2.14
24159959银华中证央企结构调整ETF37,107,897.00  8,856,300.00    1.59
25000436易方达裕惠定开混合发起式37,055,103.00  8,843,700.00    0.88
26002121广发沪港深新起点股票A35,214,436.00  8,404,400.00    1.31
27010024广发沪港深新起点股票C35,214,436.00  8,404,400.00    1.31
28004585鹏扬汇利债券A33,638,577.00  8,028,300.00    0.42
29004586鹏扬汇利债券C33,638,577.00  8,028,300.00    0.42
30002556博时丝路主题股票C31,144,689.00  7,433,100.00    2.72
31001236博时丝路主题股票A31,144,689.00  7,433,100.00    2.72
32009994嘉实创新先锋混合A30,944,407.00  7,385,300.00    2.95
33009995嘉实创新先锋混合C30,944,407.00  7,385,300.00    2.95
34161834银华鑫锐灵活配置混合(LOF)30,083,362.00  7,179,800.00    0.94
35000143鹏华双债加利债券28,780,272.00  6,868,800.00    0.33
36009646南方核心成长混合A27,437,796.00  6,548,400.00    1.58
37009647南方核心成长混合C27,437,796.00  6,548,400.00    1.58
38515680嘉实央企创新驱动ETF27,390,868.00  6,537,200.00    1.73
39515600广发中证央企创新驱动ETF27,389,238.09  6,536,811.00    1.73
40009542银华富利精选混合26,829,408.00  6,403,200.00    0.94
41519039长盛同德主题混合26,404,491.72  6,301,788.00    2.83
42160919大成产业升级股票(LOF)25,657,884.00  6,123,600.00    7.77
43006059鹏扬泓利债券A25,223,800.00  6,020,000.00    0.61
44006060鹏扬泓利债券C25,223,800.00  6,020,000.00    0.61
45008556易方达裕富债券A24,843,234.87  5,929,173.00    0.43
46008557易方达裕富债券C24,843,234.87  5,929,173.00    0.43
47515330天弘沪深300ETF23,929,090.00  5,711,000.00    0.35
48009429鹏扬景沣六个月混合C23,793,753.00  5,678,700.00    0.69
49009428鹏扬景沣六个月混合A23,793,753.00  5,678,700.00    0.69
50320011诺安中小盘精选混合23,754,744.10  5,669,390.00    7.16
51360007光大保德信优势配置混合22,538,010.00  5,379,000.00    2.85
52160613鹏华盛世创新混合(LOF)21,827,013.09  5,209,311.00    7.90
53000338鹏华双债保利债券21,716,158.26  5,182,854.00    0.33
54001857易方达现代服务业混合21,437,297.00  5,116,300.00    4.12
55501091嘉实瑞熙三年封闭运作混合A21,092,041.00  5,033,900.00    1.62
56005776中加转型动力混合C20,950,000.00  5,000,000.00    2.48
57005775中加转型动力混合A20,950,000.00  5,000,000.00    2.48
58000527南方新优享灵活配置混合A20,243,985.00  4,831,500.00    0.49
59006590南方新优享灵活配置混合C20,243,985.00  4,831,500.00    0.49
60161611融通内需驱动混合19,501,936.00  4,654,400.00    1.51
61009740博时研究臻选持有期混合A19,424,421.00  4,635,900.00    2.60
62009741博时研究臻选持有期混合C19,424,421.00  4,635,900.00    2.60
63002808泓德优势领航混合19,028,466.00  4,541,400.00    0.60
64006539南方优选价值混合C17,664,621.00  4,215,900.00