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: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(%)
1008008易方达稳健收益债券C290,345,050.50  50,145,950.00    0.47
2110008易方达稳健收益债券B290,345,050.50  50,145,950.00    0.47
3110007易方达稳健收益债券A290,345,050.50  50,145,950.00    0.47
4110009易方达价值精选混合233,097,207.15  40,258,585.00    5.06
5010342招商产业精选股票C124,871,366.70  21,566,730.00    4.99
6010341招商产业精选股票A124,871,366.70  21,566,730.00    4.99
7000746招商行业精选股票112,736,511.00  19,470,900.00    5.04
8001718工银物流产业股票90,281,733.00  15,592,700.00    3.71
9001513易方达信息产业混合87,118,656.00  15,046,400.00    2.72
10161706招商优质成长混合(LOF)75,610,683.60  13,058,840.00    4.82
11010013易方达信息行业精选股票72,328,355.76  12,491,944.00    3.55
12320011诺安中小盘精选混合59,521,721.10  10,280,090.00    5.24
13501079大成科创主题3年封闭混合44,375,364.81  7,664,139.00    4.34
14005962宝盈人工智能股票A44,251,922.01  7,642,819.00    6.02
15005963宝盈人工智能股票C44,251,922.01  7,642,819.00    6.02
16160613鹏华盛世创新混合(LOF)43,181,883.69  7,458,011.00    4.81
17213008宝盈资源优选混合36,417,363.00  6,289,700.00    4.83
18320015诺安行业轮动混合34,045,721.10  5,880,090.00    5.13
19519091新华泛资源优势混合32,543,853.00  5,620,700.00    3.85
20009885新华景气行业混合A31,806,786.00  5,493,400.00    3.93
21009886新华景气行业混合C31,806,786.00  5,493,400.00    3.93
22240009华宝先进成长混合30,531,416.91  5,273,129.00    3.56
23001542国泰互联网+股票29,170,599.00  5,038,100.00    3.98
24009707工银新兴制造混合A27,620,616.00  4,770,400.00    3.75
25009708工银新兴制造混合C27,620,616.00  4,770,400.00    3.75
26010024广发沪港深新起点股票C26,829,099.84  4,633,696.00    0.77
27002121广发沪港深新起点股票A26,829,099.84  4,633,696.00    0.77
28000436易方达裕惠定开混合发起式25,833,243.00  4,461,700.00    0.69
29519039长盛同德主题混合24,890,561.52  4,298,888.00    3.40
30160813长盛同盛成长优选混合(LOF)23,093,994.00  3,988,600.00    3.09
31519089新华优选成长混合22,599,528.00  3,903,200.00    4.02
32009601招商科技动力3个月滚动持有股票A22,052,952.00  3,808,800.00    5.04
33009602招商科技动力3个月滚动持有股票C22,052,952.00  3,808,800.00    5.04
34001528诺安先进制造股票20,844,000.00  3,600,000.00    5.19
35007353工银科技创新3年封闭混合20,028,189.00  3,459,100.00    3.28
36005776中加转型动力混合C19,940,760.00  3,444,000.00    6.32
37005775中加转型动力混合A19,940,760.00  3,444,000.00    6.32
38002270东吴安盈量化混合17,861,571.00  3,084,900.00    5.06
39005967鹏华创新驱动混合16,672,305.00  2,879,500.00    9.41
40481006工银红利混合16,408,860.00  2,834,000.00    4.57
41000584新华鑫益灵活配置混合15,901,656.00  2,746,400.00    4.15
42006128银河和美生活混合15,054,000.00  2,600,000.00    3.77
43001239长盛国企改革混合13,317,000.00  2,300,000.00    3.71
44009490泰康科技创新一年定开混合12,314,172.00  2,126,800.00    6.01
45003187嘉实安益混合11,580,000.00  2,000,000.00    0.42
46159811博时5G50ETF11,507,046.00  1,987,400.00    5.38
47009800长盛制造精选混合A10,003,383.00  1,727,700.00    3.67
48009801长盛制造精选混合C10,003,383.00  1,727,700.00    3.67
49002472光大保德信先进服务业混合9,395,433.00  1,622,700.00    3.39
50519983长信量化先锋混合A9,199,152.00  1,588,800.00    1.55
51004221长信量化先锋混合C9,199,152.00  1,588,800.00    1.55
52512220景顺长城中证TMT150ETF9,180,045.00  1,585,500.00    2.11
53007884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
54399001中海上证50指数增强7,884,243.00  1,361,700.00    2.68
55003884汇安沪深300指数增强A7,121,700.00  1,230,000.00    2.55
56003885汇安沪深300指数增强C7,121,700.00  1,230,000.00    2.55
57005295诺德天富混合5,890,746.00  1,017,400.00    5.16
58010156长盛核心成长混合C5,862,375.00  1,012,500.00    3.54
59010155长盛核心成长混合A5,862,375.00  1,012,500.00    3.54
60002615中银颐利混合C5,823,582.00  1,005,800.00    4.19
61002614中银颐利混合A5,823,582.00  1,005,800.00    4.19
62001463光大保德信一带一路混合5,790,000.00  1,000,000.00    5.64
63009432德邦科技创新一年定开混合A5,790,000.00  1,000,000.00    3.02
64009433德邦科技创新一年定开混合C5,790,000.00  1,000,000.00    3.02
65001862东方红收益增强债券A5,457,654.00  942,600.00    0.82
66001863东方红收益增强债券C5,457,654.00  942,600.00    0.82
67002783东方红价值精选混合A5,132,256.00  886,400.00    0.89
68002784东方红价值精选混合C5,132,256.00  886,400.00    0.89
69000993华宝稳健回报混合4,868,232.00  840,800.00    3.89
70001418泰达宏利创益混合A4,574,679.00  790,100.00    1.70
71002273泰达宏利创益混合B4,574,679.00  790,100.00    1.70
72233012大摩多元收益债券A4,342,500.00  750,000.00    1.20
73233013大摩多元收益债券C4,342,500.00  750,000.00    1.20
74519929长信电子信息量化混合4,127,112.00  712,800.00    5.38
75001202东方红领先精选混合3,482,685.00  601,500.00    0.83
76163817中银转债增强债券B3,417,837.00  590,300.00    0.73
77163816中银转债增强债券A3,417,837.00  590,300.00    0.73
78009856中加新兴成长混合C2,564,391.00  442,900.00    6.60
79009855中加新兴成长混合A2,564,391.00  442,900.00    6.60
80007590华宝绿色领先股票2,485,647.00  429,300.00    3.54
81673073西部利得新动力混合C2,373,900.00  410,000.00    4.12
82673071西部利得新动力混合A2,373,900.00  410,000.00    4.12
83007801大成中证红利指数C2,281,323.69  394,011.00    0.06
84004436添富年年泰定开混合A2,281,323.69  394,011.00    1.90
85090010大成中证红利指数A2,281,323.69  394,011.00    0.06
86004437添富年年泰定开混合C2,281,323.69  394,011.00    1.90
87002307银华多元视野灵活配置混合2,026,500.00  350,000.00    1.64
88009614上银中证500指数增强C1,632,201.00  281,900.00    0.85
89009613上银中证500指数增强A1,632,201.00  281,900.00    0.85
90001613长城久祥混合1,497,873.00  258,700.00    4.36
91009266鹏扬景合六个月混合1,393,653.00  240,700.00    0.36
92010216中欧达益稳健一年混合C1,362,966.00  235,400.00    0.48
93010215中欧达益稳健一年混合A1,362,966.00  235,400.00    0.48
94000844南方绝对收益混合1,273,800.00  220,000.00    1.43
95005949鑫元行业轮动混合A1,252,377.00  216,300.00    2.47
96005950鑫元行业轮动混合C1,252,377.00  216,300.00    2.47
97001116广发聚安混合C1,239,060.00  214,000.00    0.69
98001115广发聚安混合A1,239,060.00  214,000.00    0.69
99005347诺德量化优选混合1,124,997.00  194,300.00    0.67
100005251银华多元动力灵活配置混合944,349.00  163,100.00    2.55
101009752大摩灵动优选债券868,500.00  150,000.00    0.95
102008337宝盈祥裕增强回报混合C724,908.00  125,200.00    1.23
103008336宝盈祥裕增强回报混合A724,908.00  125,200.00    1.23
104001585国投瑞银新活力定期开放混合C579,000.00  100,000.00    0.88
105001584国投瑞银新活力定期开放混合A579,000.00  100,000.00    0.88
106006296鹏华养老2035混合(FOF)562,788.00  97,200.00    0.29
107000432中银优秀企业混合503,151.00  86,900.00    3.13
108005826华夏潜龙精选股票457,410.00  79,000.00    0.94
109003027安信新价值混合C437,145.00  75,500.00    0.90
110003026安信新价值混合A437,145.00  75,500.00    0.90
111165509信诚增强收益债券(LOF)347,400.00  60,000.00    0.94
112007833长盛稳怡添利债券A311,502.00  53,800.00    0.90
113007834长盛稳怡添利债券C311,502.00  53,800.00    0.90
114008757九泰聚鑫混合A289,500.00  50,000.00    1.21
115008758九泰聚鑫混合C289,500.00  50,000.00    1.21
116005866浦银安盛量化多策略混合C224,715.69  38,811.00    0.44
117005865浦银安盛量化多策略混合A224,715.69  38,811.00    0.44
118005126银河量化稳进混合184,122.00  31,800.00    1.53
119003586先锋精一混合A107,694.00  18,600.00    4.23
120003587先锋精一混合C107,694.00  18,600.00    4.23
121002988平安鼎信债券102,483.00  17,700.00    0.52
122001086华富恒利债券A35,319.00  6,100.00    0.31
123001087华富恒利债券C35,319.00  6,100.00    0.31
124007652华夏稳健养老一年持有混合(FOF)20,265.00  3,500.00    0.01
125008164南方大盘红利50ETF联接C6,948.00  1,200.00    0.00
126008163南方大盘红利50ETF联接A6,948.00  1,200.00    0.00