持有 中国电信(601728)的基金 |
报告期:2023-03-31 |
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 | 495,941,149.89 | 78,347,733.00 | 0.95 |
2 | 110007 | 易方达稳健收益债券A | 495,941,149.89 | 78,347,733.00 | 0.95 |
3 | 110008 | 易方达稳健收益债券B | 495,941,149.89 | 78,347,733.00 | 0.95 |
4 | 110009 | 易方达价值精选混合 | 197,021,807.04 | 31,125,088.00 | 4.45 |
5 | 001951 | 金鹰改革红利混合 | 171,134,493.45 | 27,035,465.00 | 6.62 |
6 | 004616 | 中欧电子信息产业沪港深股票A | 129,148,249.11 | 20,402,567.00 | 2.53 |
7 | 005763 | 中欧电子信息产业沪港深股票C | 129,148,249.11 | 20,402,567.00 | 2.53 |
8 | 009646 | 南方核心成长混合A | 77,584,278.00 | 12,256,600.00 | 4.43 |
9 | 009647 | 南方核心成长混合C | 77,584,278.00 | 12,256,600.00 | 4.43 |
10 | 000698 | 宝盈科技30混合 | 64,973,652.00 | 10,264,400.00 | 6.37 |
11 | 006590 | 南方新优享灵活配置混合C | 61,386,124.50 | 9,697,650.00 | 1.54 |
12 | 000527 | 南方新优享灵活配置混合A | 61,386,124.50 | 9,697,650.00 | 1.54 |
13 | 009492 | 宝盈创新驱动股票C | 55,063,404.00 | 8,698,800.00 | 5.66 |
14 | 009491 | 宝盈创新驱动股票A | 55,063,404.00 | 8,698,800.00 | 5.66 |
15 | 202011 | 南方优选价值混合A | 51,620,517.00 | 8,154,900.00 | 4.62 |
16 | 960020 | 南方优选价值混合H | 51,620,517.00 | 8,154,900.00 | 4.62 |
17 | 006539 | 南方优选价值混合C | 51,620,517.00 | 8,154,900.00 | 4.62 |
18 | 010363 | 信达澳银匠心臻选两年持有期混合 | 51,397,701.00 | 8,119,700.00 | 1.52 |
19 | 009447 | 财通资管科技创新一年定开混合 | 49,532,250.00 | 7,825,000.00 | 4.16 |
20 | 360007 | 光大保德信优势配置混合 | 48,417,537.00 | 7,648,900.00 | 5.51 |
21 | 000143 | 鹏华双债加利债券 | 48,020,013.00 | 7,586,100.00 | 0.59 |
22 | 009994 | 嘉实创新先锋混合A | 46,792,303.17 | 7,392,149.00 | 3.97 |
23 | 009995 | 嘉实创新先锋混合C | 46,792,303.17 | 7,392,149.00 | 3.97 |
24 | 000297 | 鹏华可转债债券 | 46,042,521.00 | 7,273,700.00 | 0.59 |
25 | 005962 | 宝盈人工智能股票A | 44,661,435.27 | 7,055,519.00 | 5.48 |
26 | 005963 | 宝盈人工智能股票C | 44,661,435.27 | 7,055,519.00 | 5.48 |
27 | 000436 | 易方达裕惠定开混合发起式 | 43,418,103.00 | 6,859,100.00 | 1.07 |
28 | 002482 | 宝盈互联网沪港深混合 | 40,703,799.00 | 6,430,300.00 | 5.42 |
29 | 001236 | 博时丝路主题股票A | 40,406,922.00 | 6,383,400.00 | 3.69 |
30 | 002556 | 博时丝路主题股票C | 40,406,922.00 | 6,383,400.00 | 3.69 |
31 | 010133 | 南方创新成长混合C | 39,411,326.94 | 6,226,118.00 | 3.84 |
32 | 010132 | 南方创新成长混合A | 39,411,326.94 | 6,226,118.00 | 3.84 |
33 | 000338 | 鹏华双债保利债券 | 38,763,362.82 | 6,123,754.00 | 0.59 |
34 | 001515 | 平安新鑫先锋混合C | 35,675,880.00 | 5,636,000.00 | 3.14 |
35 | 000739 | 平安新鑫先锋混合A | 35,675,880.00 | 5,636,000.00 | 3.14 |
36 | 009886 | 新华景气行业混合C | 34,773,222.00 | 5,493,400.00 | 3.62 |
37 | 009885 | 新华景气行业混合A | 34,773,222.00 | 5,493,400.00 | 3.62 |
38 | 001053 | 南方创新经济混合 | 34,763,094.00 | 5,491,800.00 | 1.54 |
39 | 008227 | 宝盈研究精选混合A | 33,732,570.00 | 5,329,000.00 | 5.84 |
40 | 008228 | 宝盈研究精选混合C | 33,732,570.00 | 5,329,000.00 | 5.84 |
41 | 160613 | 鹏华盛世创新混合(LOF) | 31,117,716.63 | 4,915,911.00 | 7.70 |
42 | 519039 | 长盛同德主题混合 | 30,276,314.04 | 4,782,988.00 | 3.64 |
43 | 519091 | 新华泛资源优势混合 | 29,785,182.00 | 4,705,400.00 | 2.71 |
44 | 240009 | 华宝先进成长混合 | 29,671,444.56 | 4,687,432.00 | 2.70 |
45 | 002121 | 广发沪港深新起点股票A | 29,331,295.68 | 4,633,696.00 | 1.08 |
46 | 010024 | 广发沪港深新起点股票C | 29,331,295.68 | 4,633,696.00 | 1.08 |
47 | 010460 | 兴业研究精选混合 | 29,264,223.00 | 4,623,100.00 | 4.57 |
48 | 320011 | 诺安中小盘精选混合 | 28,991,969.70 | 4,580,090.00 | 6.25 |
49 | 006315 | 中融策略优选混合C | 28,181,793.00 | 4,452,100.00 | 2.42 |
50 | 006314 | 中融策略优选混合A | 28,181,793.00 | 4,452,100.00 | 2.42 |
51 | 009682 | 南方创新精选一年混合C | 27,759,582.00 | 4,385,400.00 | 3.11 |
52 | 009681 | 南方创新精选一年混合A | 27,759,582.00 | 4,385,400.00 | 3.11 |
53 | 519089 | 新华优选成长混合 | 27,452,577.00 | 4,336,900.00 | 3.61 |
54 | 160813 | 长盛同盛成长优选混合(LOF) | 26,751,846.00 | 4,226,200.00 | 3.63 |
55 | 009740 | 博时研究臻选持有期混合A | 26,038,455.00 | 4,113,500.00 | 3.37 |
56 | 009741 | 博时研究臻选持有期混合C | 26,038,455.00 | 4,113,500.00 | 3.37 |
57 | 003187 | 嘉实安益混合 | 22,908,263.67 | 3,618,999.00 | 0.43 |
58 | 660015 | 农银汇理行业轮动混合 | 22,840,539.00 | 3,608,300.00 | 2.89 |
59 | 002270 | 东吴安盈量化混合 | 20,807,343.00 | 3,287,100.00 | 4.83 |
60 | 550001 | 信诚四季红混合 | 20,596,554.00 | 3,253,800.00 | 4.33 |
61 | 008085 | 海富通先进制造股票A | 20,061,036.00 | 3,169,200.00 | 3.38 |
62 | 008084 | 海富通先进制造股票C | 20,061,036.00 | 3,169,200.00 | 3.38 |
63 | 000534 | 长盛高端装备混合 | 19,735,674.00 | 3,117,800.00 | 3.27 |
64 | 050019 | 博时转债增强债券A | 18,096,204.00 | 2,858,800.00 | 0.97 |