| 持有 中国电信(601728)的基金 |
| 报告期：2023-09-30 |
| 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 | 008008 | 易方达稳健收益债券C | 290,345,050.50 | 50,145,950.00 | 0.47 |
| 2 | 110007 | 易方达稳健收益债券A | 290,345,050.50 | 50,145,950.00 | 0.47 |
| 3 | 110008 | 易方达稳健收益债券B | 290,345,050.50 | 50,145,950.00 | 0.47 |
| 4 | 110009 | 易方达价值精选混合 | 233,097,207.15 | 40,258,585.00 | 5.06 |
| 5 | 010342 | 招商产业精选股票C | 124,871,366.70 | 21,566,730.00 | 4.99 |
| 6 | 010341 | 招商产业精选股票A | 124,871,366.70 | 21,566,730.00 | 4.99 |
| 7 | 000746 | 招商行业精选股票 | 112,736,511.00 | 19,470,900.00 | 5.04 |
| 8 | 001718 | 工银物流产业股票 | 90,281,733.00 | 15,592,700.00 | 3.71 |
| 9 | 001513 | 易方达信息产业混合 | 87,118,656.00 | 15,046,400.00 | 2.72 |
| 10 | 161706 | 招商优质成长混合(LOF) | 75,610,683.60 | 13,058,840.00 | 4.82 |
| 11 | 010013 | 易方达信息行业精选股票 | 72,328,355.76 | 12,491,944.00 | 3.55 |
| 12 | 320011 | 诺安中小盘精选混合 | 59,521,721.10 | 10,280,090.00 | 5.24 |
| 13 | 501079 | 大成科创主题3年封闭混合 | 44,375,364.81 | 7,664,139.00 | 4.34 |
| 14 | 005963 | 宝盈人工智能股票C | 44,251,922.01 | 7,642,819.00 | 6.02 |
| 15 | 005962 | 宝盈人工智能股票A | 44,251,922.01 | 7,642,819.00 | 6.02 |
| 16 | 160613 | 鹏华盛世创新混合(LOF) | 43,181,883.69 | 7,458,011.00 | 4.81 |
| 17 | 213008 | 宝盈资源优选混合 | 36,417,363.00 | 6,289,700.00 | 4.83 |
| 18 | 320015 | 诺安行业轮动混合 | 34,045,721.10 | 5,880,090.00 | 5.13 |
| 19 | 519091 | 新华泛资源优势混合 | 32,543,853.00 | 5,620,700.00 | 3.85 |
| 20 | 009885 | 新华景气行业混合A | 31,806,786.00 | 5,493,400.00 | 3.93 |
| 21 | 009886 | 新华景气行业混合C | 31,806,786.00 | 5,493,400.00 | 3.93 |
| 22 | 240009 | 华宝先进成长混合 | 30,531,416.91 | 5,273,129.00 | 3.56 |
| 23 | 001542 | 国泰互联网+股票 | 29,170,599.00 | 5,038,100.00 | 3.98 |
| 24 | 009707 | 工银新兴制造混合A | 27,620,616.00 | 4,770,400.00 | 3.75 |
| 25 | 009708 | 工银新兴制造混合C | 27,620,616.00 | 4,770,400.00 | 3.75 |
| 26 | 010024 | 广发沪港深新起点股票C | 26,829,099.84 | 4,633,696.00 | 0.77 |
| 27 | 002121 | 广发沪港深新起点股票A | 26,829,099.84 | 4,633,696.00 | 0.77 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 25,833,243.00 | 4,461,700.00 | 0.69 |
| 29 | 519039 | 长盛同德主题混合 | 24,890,561.52 | 4,298,888.00 | 3.40 |
| 30 | 160813 | 长盛同盛成长优选混合(LOF) | 23,093,994.00 | 3,988,600.00 | 3.09 |
| 31 | 519089 | 新华优选成长混合 | 22,599,528.00 | 3,903,200.00 | 4.02 |
| 32 | 009602 | 招商科技动力3个月滚动持有股票C | 22,052,952.00 | 3,808,800.00 | 5.04 |
| 33 | 009601 | 招商科技动力3个月滚动持有股票A | 22,052,952.00 | 3,808,800.00 | 5.04 |
| 34 | 001528 | 诺安先进制造股票 | 20,844,000.00 | 3,600,000.00 | 5.19 |
| 35 | 007353 | 工银科技创新3年封闭混合 | 20,028,189.00 | 3,459,100.00 | 3.28 |
| 36 | 005776 | 中加转型动力混合C | 19,940,760.00 | 3,444,000.00 | 6.32 |
| 37 | 005775 | 中加转型动力混合A | 19,940,760.00 | 3,444,000.00 | 6.32 |
| 38 | 002270 | 东吴安盈量化混合 | 17,861,571.00 | 3,084,900.00 | 5.06 |
| 39 | 005967 | 鹏华创新驱动混合 | 16,672,305.00 | 2,879,500.00 | 9.41 |
| 40 | 481006 | 工银红利混合 | 16,408,860.00 | 2,834,000.00 | 4.57 |
| 41 | 000584 | 新华鑫益灵活配置混合 | 15,901,656.00 | 2,746,400.00 | 4.15 |
| 42 | 006128 | 银河和美生活混合 | 15,054,000.00 | 2,600,000.00 | 3.77 |
| 43 | 001239 | 长盛国企改革混合 | 13,317,000.00 | 2,300,000.00 | 3.71 |
| 44 | 009490 | 泰康科技创新一年定开混合 | 12,314,172.00 | 2,126,800.00 | 6.01 |
| 45 | 003187 | 嘉实安益混合 | 11,580,000.00 | 2,000,000.00 | 0.42 |
| 46 | 159811 | 博时5G50ETF | 11,507,046.00 | 1,987,400.00 | 5.38 |
| 47 | 009801 | 长盛制造精选混合C | 10,003,383.00 | 1,727,700.00 | 3.67 |
| 48 | 009800 | 长盛制造精选混合A | 10,003,383.00 | 1,727,700.00 | 3.67 |
| 49 | 002472 | 光大保德信先进服务业混合 | 9,395,433.00 | 1,622,700.00 | 3.39 |
| 50 | 004221 | 长信量化先锋混合C | 9,199,152.00 | 1,588,800.00 | 1.55 |
| 51 | 519983 | 长信量化先锋混合A | 9,199,152.00 | 1,588,800.00 | 1.55 |
| 52 | 512220 | 景顺长城中证TMT150ETF | 9,180,045.00 | 1,585,500.00 | 2.11 |
| 53 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,775,387.69 | 1,515,611.00 | 0.59 |
| 54 | 399001 | 中海上证50指数增强 | 7,884,243.00 | 1,361,700.00 | 2.68 |
| 55 | 003885 | 汇安沪深300指数增强C | 7,121,700.00 | 1,230,000.00 | 2.55 |
| 56 | 003884 | 汇安沪深300指数增强A | 7,121,700.00 | 1,230,000.00 | 2.55 |
| 57 | 005295 | 诺德天富混合 | 5,890,746.00 | 1,017,400.00 | 5.16 |
| 58 | 010156 | 长盛核心成长混合C | 5,862,375.00 | 1,012,500.00 | 3.54 |
| 59 | 010155 | 长盛核心成长混合A | 5,862,375.00 | 1,012,500.00 | 3.54 |
| 60 | 002615 | 中银颐利混合C | 5,823,582.00 | 1,005,800.00 | 4.19 |
| 61 | 002614 | 中银颐利混合A | 5,823,582.00 | 1,005,800.00 | 4.19 |
| 62 | 001463 | 光大保德信一带一路混合 | 5,790,000.00 | 1,000,000.00 | 5.64 |
| 63 | 009433 | 德邦科技创新一年定开混合C | 5,790,000.00 | 1,000,000.00 | 3.02 |
| 64 | 009432 | 德邦科技创新一年定开混合A | 5,790,000.00 | 1,000,000.00 | 3.02 |
| 65 | 001862 | 东方红收益增强债券A | 5,457,654.00 | 942,600.00 | 0.82 |
| 66 | 001863 | 东方红收益增强债券C | 5,457,654.00 | 942,600.00 | 0.82 |
| 67 | 002784 | 东方红价值精选混合C | 5,132,256.00 | 886,400.00 | 0.89 |
| 68 | 002783 | 东方红价值精选混合A | 5,132,256.00 | 886,400.00 | 0.89 |
| 69 | 000993 | 华宝稳健回报混合 | 4,868,232.00 | 840,800.00 | 3.89 |
| 70 | 002273 | 泰达宏利创益混合B | 4,574,679.00 | 790,100.00 | 1.70 |
| 71 | 001418 | 泰达宏利创益混合A | 4,574,679.00 | 790,100.00 | 1.70 |
| 72 | 233013 | 大摩多元收益债券C | 4,342,500.00 | 750,000.00 | 1.20 |
| 73 | 233012 | 大摩多元收益债券A | 4,342,500.00 | 750,000.00 | 1.20 |
| 74 | 519929 | 长信电子信息量化混合 | 4,127,112.00 | 712,800.00 | 5.38 |
| 75 | 001202 | 东方红领先精选混合 | 3,482,685.00 | 601,500.00 | 0.83 |
| 76 | 163817 | 中银转债增强债券B | 3,417,837.00 | 590,300.00 | 0.73 |
| 77 | 163816 | 中银转债增强债券A | 3,417,837.00 | 590,300.00 | 0.73 |
| 78 | 009856 | 中加新兴成长混合C | 2,564,391.00 | 442,900.00 | 6.60 |
| 79 | 009855 | 中加新兴成长混合A | 2,564,391.00 | 442,900.00 | 6.60 |
| 80 | 007590 | 华宝绿色领先股票 | 2,485,647.00 | 429,300.00 | 3.54 |
| 81 | 673071 | 西部利得新动力混合A | 2,373,900.00 | 410,000.00 | 4.12 |
| 82 | 673073 | 西部利得新动力混合C | 2,373,900.00 | 410,000.00 | 4.12 |
| 83 | 007801 | 大成中证红利指数C | 2,281,323.69 | 394,011.00 | 0.06 |
| 84 | 090010 | 大成中证红利指数A | 2,281,323.69 | 394,011.00 | 0.06 |
| 85 | 004437 | 添富年年泰定开混合C | 2,281,323.69 | 394,011.00 | 1.90 |
| 86 | 004436 | 添富年年泰定开混合A | 2,281,323.69 | 394,011.00 | 1.90 |
| 87 | 002307 | 银华多元视野灵活配置混合 | 2,026,500.00 | 350,000.00 | 1.64 |
| 88 | 009613 | 上银中证500指数增强A | 1,632,201.00 | 281,900.00 | 0.85 |
| 89 | 009614 | 上银中证500指数增强C | 1,632,201.00 | 281,900.00 | 0.85 |
| 90 | 001613 | 长城久祥混合 | 1,497,873.00 | 258,700.00 | 4.36 |
| 91 | 009266 | 鹏扬景合六个月混合 | 1,393,653.00 | 240,700.00 | 0.36 |
| 92 | 010215 | 中欧达益稳健一年混合A | 1,362,966.00 | 235,400.00 | 0.48 |
| 93 | 010216 | 中欧达益稳健一年混合C | 1,362,966.00 | 235,400.00 | 0.48 |
| 94 | 000844 | 南方绝对收益混合 | 1,273,800.00 | 220,000.00 | 1.43 |
| 95 | 005949 | 鑫元行业轮动混合A | 1,252,377.00 | 216,300.00 | 2.47 |
| 96 | 005950 | 鑫元行业轮动混合C | 1,252,377.00 | 216,300.00 | 2.47 |
| 97 | 001116 | 广发聚安混合C | 1,239,060.00 | 214,000.00 | 0.69 |
| 98 | 001115 | 广发聚安混合A | 1,239,060.00 | 214,000.00 | 0.69 |
| 99 | 005347 | 诺德量化优选混合 | 1,124,997.00 | 194,300.00 | 0.67 |
| 100 | 005251 | 银华多元动力灵活配置混合 | 944,349.00 | 163,100.00 | 2.55 |
| 101 | 009752 | 大摩灵动优选债券 | 868,500.00 | 150,000.00 | 0.95 |
| 102 | 008336 | 宝盈祥裕增强回报混合A | 724,908.00 | 125,200.00 | 1.23 |
| 103 | 008337 | 宝盈祥裕增强回报混合C | 724,908.00 | 125,200.00 | 1.23 |
| 104 | 001585 | 国投瑞银新活力定期开放混合C | 579,000.00 | 100,000.00 | 0.88 |
| 105 | 001584 | 国投瑞银新活力定期开放混合A | 579,000.00 | 100,000.00 | 0.88 |
| 106 | 006296 | 鹏华养老2035混合(FOF) | 562,788.00 | 97,200.00 | 0.29 |
| 107 | 000432 | 中银优秀企业混合 | 503,151.00 | 86,900.00 | 3.13 |
| 108 | 005826 | 华夏潜龙精选股票 | 457,410.00 | 79,000.00 | 0.94 |
| 109 | 003027 | 安信新价值混合C | 437,145.00 | 75,500.00 | 0.90 |
| 110 | 003026 | 安信新价值混合A | 437,145.00 | 75,500.00 | 0.90 |
| 111 | 165509 | 信诚增强收益债券(LOF) | 347,400.00 | 60,000.00 | 0.94 |
| 112 | 007833 | 长盛稳怡添利债券A | 311,502.00 | 53,800.00 | 0.90 |
| 113 | 007834 | 长盛稳怡添利债券C | 311,502.00 | 53,800.00 | 0.90 |
| 114 | 008758 | 九泰聚鑫混合C | 289,500.00 | 50,000.00 | 1.21 |
| 115 | 008757 | 九泰聚鑫混合A | 289,500.00 | 50,000.00 | 1.21 |
| 116 | 005866 | 浦银安盛量化多策略混合C | 224,715.69 | 38,811.00 | 0.44 |
| 117 | 005865 | 浦银安盛量化多策略混合A | 224,715.69 | 38,811.00 | 0.44 |
| 118 | 005126 | 银河量化稳进混合 | 184,122.00 | 31,800.00 | 1.53 |
| 119 | 003586 | 先锋精一混合A | 107,694.00 | 18,600.00 | 4.23 |
| 120 | 003587 | 先锋精一混合C | 107,694.00 | 18,600.00 | 4.23 |
| 121 | 002988 | 平安鼎信债券 | 102,483.00 | 17,700.00 | 0.52 |
| 122 | 001087 | 华富恒利债券C | 35,319.00 | 6,100.00 | 0.31 |
| 123 | 001086 | 华富恒利债券A | 35,319.00 | 6,100.00 | 0.31 |
| 124 | 007652 | 华夏稳健养老一年持有混合(FOF) | 20,265.00 | 3,500.00 | 0.01 |
| 125 | 008164 | 南方大盘红利50ETF联接C | 6,948.00 | 1,200.00 | 0.00 |
| 126 | 008163 | 南方大盘红利50ETF联接A | 6,948.00 | 1,200.00 | 0.00 |
