| 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 | 008008 | 易方达稳健收益债券C | 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 | 110007 | 易方达稳健收益债券A | 477,612,791.27 | 113,988,733.00 | 0.97 |
| 4 | 110009 | 易方达价值精选混合 | 177,417,119.72 | 42,342,988.00 | 4.58 |
| 5 | 260112 | 景顺长城能源基建混合 | 124,214,305.61 | 29,645,419.00 | 5.20 |
| 6 | 001513 | 易方达信息产业混合 | 67,903,559.00 | 16,206,100.00 | 2.05 |
| 7 | 010013 | 易方达信息行业精选股票 | 59,668,742.50 | 14,240,750.00 | 2.61 |
| 8 | 240010 | 华宝行业精选混合 | 43,802,260.00 | 10,454,000.00 | 3.29 |
| 9 | 240009 | 华宝先进成长混合 | 38,007,909.00 | 9,071,100.00 | 3.31 |
| 10 | 007346 | 易方达科技创新混合 | 37,827,320.00 | 9,028,000.00 | 2.14 |
| 11 | 000436 | 易方达裕惠定开混合发起式 | 37,055,103.00 | 8,843,700.00 | 0.88 |
| 12 | 002556 | 博时丝路主题股票C | 31,144,689.00 | 7,433,100.00 | 2.72 |
| 13 | 001236 | 博时丝路主题股票A | 31,144,689.00 | 7,433,100.00 | 2.72 |
| 14 | 009995 | 嘉实创新先锋混合C | 30,944,407.00 | 7,385,300.00 | 2.95 |
| 15 | 009994 | 嘉实创新先锋混合A | 30,944,407.00 | 7,385,300.00 | 2.95 |
| 16 | 160919 | 大成产业升级股票(LOF) | 25,657,884.00 | 6,123,600.00 | 7.77 |
| 17 | 006060 | 鹏扬泓利债券C | 25,223,800.00 | 6,020,000.00 | 0.61 |
| 18 | 006059 | 鹏扬泓利债券A | 25,223,800.00 | 6,020,000.00 | 0.61 |
| 19 | 008557 | 易方达裕富债券C | 24,843,234.87 | 5,929,173.00 | 0.43 |
| 20 | 008556 | 易方达裕富债券A | 24,843,234.87 | 5,929,173.00 | 0.43 |
| 21 | 009429 | 鹏扬景沣六个月混合C | 23,793,753.00 | 5,678,700.00 | 0.69 |
| 22 | 009428 | 鹏扬景沣六个月混合A | 23,793,753.00 | 5,678,700.00 | 0.69 |
| 23 | 320011 | 诺安中小盘精选混合 | 23,754,744.10 | 5,669,390.00 | 7.16 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 21,827,013.09 | 5,209,311.00 | 7.90 |
| 25 | 001857 | 易方达现代服务业混合 | 21,437,297.00 | 5,116,300.00 | 4.12 |
| 26 | 005775 | 中加转型动力混合A | 20,950,000.00 | 5,000,000.00 | 2.48 |
| 27 | 005776 | 中加转型动力混合C | 20,950,000.00 | 5,000,000.00 | 2.48 |
| 28 | 009741 | 博时研究臻选持有期混合C | 19,424,421.00 | 4,635,900.00 | 2.60 |
| 29 | 009740 | 博时研究臻选持有期混合A | 19,424,421.00 | 4,635,900.00 | 2.60 |
| 30 | 001239 | 长盛国企改革混合 | 16,760,000.00 | 4,000,000.00 | 4.15 |
| 31 | 003187 | 嘉实安益混合 | 16,759,995.81 | 3,999,999.00 | 0.35 |
| 32 | 007884 | 易方达恒盛3个月定开混合发起式 | 14,957,089.09 | 3,569,711.00 | 1.10 |
| 33 | 004350 | 汇丰晋信价值先锋股票 | 14,702,710.00 | 3,509,000.00 | 2.45 |
| 34 | 001528 | 诺安先进制造股票 | 12,570,000.00 | 3,000,000.00 | 8.70 |
| 35 | 009065 | 鹏扬景沃六个月混合C | 11,595,406.00 | 2,767,400.00 | 0.68 |
| 36 | 009064 | 鹏扬景沃六个月混合A | 11,595,406.00 | 2,767,400.00 | 0.68 |
| 37 | 003458 | 嘉实稳宏债券A | 10,824,865.00 | 2,583,500.00 | 0.96 |
| 38 | 003459 | 嘉实稳宏债券C | 10,824,865.00 | 2,583,500.00 | 0.96 |
| 39 | 001802 | 易方达瑞财混合I | 10,555,029.00 | 2,519,100.00 | 0.92 |
| 40 | 001803 | 易方达瑞财混合E | 10,555,029.00 | 2,519,100.00 | 0.92 |
| 41 | 001197 | 长盛转型升级混合 | 10,436,871.00 | 2,490,900.00 | 3.22 |
| 42 | 159811 | 博时5G50ETF | 10,165,359.00 | 2,426,100.00 | 4.87 |
| 43 | 000973 | 新华增盈回报债券 | 9,720,800.00 | 2,320,000.00 | 0.59 |
| 44 | 320015 | 诺安行业轮动混合 | 8,659,431.10 | 2,066,690.00 | 7.18 |
| 45 | 009216 | 易方达瑞川混合发起式C | 7,393,674.00 | 1,764,600.00 | 1.56 |
| 46 | 009215 | 易方达瑞川混合发起式A | 7,393,674.00 | 1,764,600.00 | 1.56 |
| 47 | 000029 | 富国宏观策略灵活配置混合 | 7,126,352.00 | 1,700,800.00 | 1.14 |
| 48 | 008045 | 博远增强回报债券C | 6,704,000.00 | 1,600,000.00 | 2.11 |
| 49 | 008044 | 博远增强回报债券A | 6,704,000.00 | 1,600,000.00 | 2.11 |
| 50 | 080001 | 长盛成长价值混合 | 5,639,740.00 | 1,346,000.00 | 2.23 |
| 51 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,425,631.00 | 1,294,900.00 | 1.69 |
| 52 | 001756 | 嘉实策略优选混合 | 5,286,523.00 | 1,261,700.00 | 0.92 |
| 53 | 080005 | 长盛量化红利混合 | 4,795,455.00 | 1,144,500.00 | 2.90 |
| 54 | 009690 | 易方达瑞锦混合发起式C | 4,753,136.00 | 1,134,400.00 | 0.76 |
| 55 | 009689 | 易方达瑞锦混合发起式A | 4,753,136.00 | 1,134,400.00 | 0.76 |
| 56 | 000368 | 汇添富沪深300安中指数 | 4,658,069.09 | 1,111,711.00 | 1.88 |
| 57 | 512220 | 景顺长城中证TMT150ETF | 4,418,355.00 | 1,054,500.00 | 1.67 |
| 58 | 007879 | 嘉实致安3个月定期债券 | 4,190,000.00 | 1,000,000.00 | 0.09 |
| 59 | 006429 | 诺安恒鑫混合 | 4,022,777.10 | 960,090.00 | 4.37 |
| 60 | 399001 | 中海上证50指数增强 | 3,787,760.00 | 904,000.00 | 1.72 |
| 61 | 510130 | 中盘ETF | 3,249,764.00 | 775,600.00 | 1.48 |
| 62 | 009130 | 鹏扬景恒六个月混合A | 3,227,976.00 | 770,400.00 | 0.60 |
| 63 | 009131 | 鹏扬景恒六个月混合C | 3,227,976.00 | 770,400.00 | 0.60 |
| 64 | 007590 | 华宝绿色领先股票 | 3,003,811.00 | 716,900.00 | 3.29 |
| 65 | 001162 | 前海开源优势蓝筹股票A | 2,304,500.00 | 550,000.00 | 4.62 |
| 66 | 001638 | 前海开源优势蓝筹股票C | 2,304,500.00 | 550,000.00 | 4.62 |
| 67 | 004026 | 融通收益增强债券C | 2,095,000.00 | 500,000.00 | 1.85 |
| 68 | 004025 | 融通收益增强债券A | 2,095,000.00 | 500,000.00 | 1.85 |
| 69 | 009427 | 鹏扬景惠六个月混合C | 1,885,500.00 | 450,000.00 | 0.68 |
| 70 | 009426 | 鹏扬景惠六个月混合A | 1,885,500.00 | 450,000.00 | 0.68 |
| 71 | 004437 | 添富年年泰定开混合C | 1,650,906.09 | 394,011.00 | 0.96 |
| 72 | 000894 | 中欧睿达定期开放混合A | 1,650,906.09 | 394,011.00 | 2.16 |
| 73 | 007801 | 大成中证红利指数C | 1,650,906.09 | 394,011.00 | 0.06 |
| 74 | 009648 | 中欧睿达定期开放混合C | 1,650,906.09 | 394,011.00 | 2.16 |
| 75 | 080008 | 长盛战略新兴产业混合A | 1,650,906.09 | 394,011.00 | 1.85 |
| 76 | 001834 | 长盛战略新兴产业混合C | 1,650,906.09 | 394,011.00 | 1.85 |
| 77 | 090010 | 大成中证红利指数A | 1,650,906.09 | 394,011.00 | 0.06 |
| 78 | 004436 | 添富年年泰定开混合A | 1,650,906.09 | 394,011.00 | 0.96 |
| 79 | 005357 | 富国国企改革灵活配置混合 | 1,510,914.00 | 360,600.00 | 1.48 |
| 80 | 004320 | 前海开源沪港深乐享生活混合 | 1,493,735.00 | 356,500.00 | 4.22 |
| 81 | 002415 | 融通通盈灵活配置混合 | 1,194,150.00 | 285,000.00 | 4.99 |
| 82 | 001507 | 景顺长城泰和回报混合C | 432,408.00 | 103,200.00 | 0.74 |
| 83 | 001506 | 景顺长城泰和回报混合A | 432,408.00 | 103,200.00 | 0.74 |
| 84 | 161624 | 融通可转债债券A | 419,000.00 | 100,000.00 | 0.38 |
| 85 | 161625 | 融通可转债债券C | 419,000.00 | 100,000.00 | 0.38 |
| 86 | 008070 | 鹏扬富利增强债券C | 389,670.00 | 93,000.00 | 0.60 |
| 87 | 008069 | 鹏扬富利增强债券A | 389,670.00 | 93,000.00 | 0.60 |
| 88 | 502020 | 国金上证50指数增强(LOF) | 119,834.00 | 28,600.00 | 0.36 |
| 89 | 007266 | 嘉实新添益定期混合A | 43,995.00 | 10,500.00 | 0.08 |
| 90 | 007267 | 嘉实新添益定期混合C | 43,995.00 | 10,500.00 | 0.08 |
| 91 | 004743 | 易方达上证中盘ETF联接C | 31,844.00 | 7,600.00 | 0.02 |
| 92 | 110021 | 易方达上证中盘ETF联接A | 31,844.00 | 7,600.00 | 0.02 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,676.00 | 400.00 | 0.00 |
| 94 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,676.00 | 400.00 | 0.00 |
